JANE STREET GROUP, LLC Q2 2016 Filing

Filed August 15, 2016

Portfolio Value

$20.2M

Holdings

2,697

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (2,697 positions)

StockValue
SSGA ACTIVE ETF TR
$342K
AIRRFIRST TR EXCHANGE TRADED FD
$341K
RYDEX ETF TRUST
$341K
SUPERIOR ENERGY SVCS INC
$341K
IJKISHARES TR
$340K
EPOLISHARES TR
$340K
XHESPDR SERIES TRUST
$340K
DJPBARCLAYS BK PLC
$340K
HYGISHARES TR
$339K
NATIONSTAR MTG HLDGS INC
$336K
ITWILLINOIS TOOL WKS INC
$335K
BARCLAYS BANK PLC
$335K
CANETEUCRIUM COMMODITY TR
$334K
ETFS TR
$334K
HPTUSDHOSPITALITY PPTYS TR
$334K
LVLNSPDR SERIES TRUST
$333K
SPDR INDEX SHS FDS
$333K
VANECK VECTORS ETF TR
$333K
WISDOMTREE TR
$333K
EGPEASTGROUP PPTY INC
$333K
UEURBAN EDGE PPTYS
$332K
INTERXION HOLDING N.V
$332K
QMOMALPHA ARCHITECT ETF TR
$331K
WQTMWISDOMTREE TR
$331K
PFFISHARES TR
$330K
POWERSHARES ETF TRUST
$330K
EPDENTERPRISE PRODS PARTNERS L
$329K
FRONTIER COMMUNICATIONS CORP
$328K
QUINTILES TRANSNATIO HLDGS I
$328K
MORTVANECK VECTORS ETF TR
$327K
EGOELDORADO GOLD CORP NEW
$326K
WPX ENERGY INC
$326K
ISHARES U S ETF TR
$326K
0DFCDIREXION SHS ETF TR
$325K
SPDR SERIES TRUST
$325K
SFMSPROUTS FMRS MKT INC
$325K
INGRINGREDION INC
$324K
NLYEURANNALY CAP MGMT INC
$324K
TIAIYTELECOM ITALIA S P A NEW
$323K
KCG HLDGS INC
$323K
PPLPEMBINA PIPELINE CORP
$322K
BARCLAYS BK PLC
$322K
MDMEDNAX INC
$322K
SG7SAGE THERAPEUTICS INC
$322K
WTWISDOMTREE INVTS INC
$322K
TALTAL ED GROUP
$322K
SPMDSPDR SERIES TRUST
$321K
MTNVAIL RESORTS INC
$320K
OCOWENS CORNING NEW
$319K
MONSANTO CO NEW
$319K
IOOISHARES TR
$318K
EUOPROSHARES TR II
$318K
OHIOMEGA HEALTHCARE INVS INC
$316K
DEDEERE & CO
$316K
BIDSOTHEBYS
$315K
DLTRDOLLAR TREE INC
$314K
MNAINDEXIQ ETF TR
$314K
HOUSREALOGY HLDGS CORP
$314K
SEESEALED AIR CORP NEW
$314K
SOUFUN HLDGS LTD
$314K
DECKDECKERS OUTDOOR CORP
$314K
SH1USDPROSHARES TR
$311K
RNGRINGCENTRAL INC
$311K
PROSHARES TR
$311K
RFDIFIRST TR EXCH TRADED FD III
$311K
BARCLAYS BK PLC
$311K
MOHMOLINA HEALTHCARE INC
$311K
FABFIRST TR MULTI CP VAL ALPHA
$310K
ALBANY MOLECULAR RESH INC
$310K
MMTMSPDR SER TR
$310K
FRELFIDELITY
$310K
CONCORDIA INTL CORP
$309K
EDOGALPS ETF TR
$309K
COACH INC
$309K
ARCPEURVEREIT INC
$308K
AKORN INC
$308K
WEPMAGELLAN MIDSTREAM PRTNRS LP
$307K
RELYPSA INC
$307K
CHEMTURA CORP
$306K
BARCLAYS BK PLC
$306K
ENCANA CORP
$305K
LSXMKUSDLIBERTY MEDIA CORP DELAWARE
$305K
GELGENESIS ENERGY L P
$305K
RCI/BROGERS COMMUNICATIONS INC
$305K
DIREXION SHS ETF TR
$304K
CLAYMORE EXCHANGE TRD FD TR
$304K
KERYX BIOPHARMACEUTICALS INC
$303K
BARCLAYS BK PLC
$303K
INDEXIQ ETF TR
$303K
EATBRINKER INTL INC
$302K
DIREXION SHS ETF TR
$302K
XYZSQUARE INC
$300K
SPDR INDEX SHS FDS
$300K
KLONDEX MNS LTD
$300K
ISHARES TR
$299K
INDEXIQ ETF TR
$299K
PEBPEBBLEBROOK HOTEL TR
$299K
SBCSABRA HEALTH CARE REIT INC
$299K
GOOGLALPHABET INC
$298K
BARCLAYS BK PLC
$298K
PreviousPage 13 of 27Next