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)
| Stock | Value |
|---|---|
SPFFGLOBAL X FDS | $742K |
CRUSCIRRUS LOGIC INC | $742K |
—SPRINT CORP | $741K |
NCLHNORWEGIAN CRUISE LINE HLDGS | $741K |
KBAKRANESHARES TR | $741K |
IMTMISHARES TR | $741K |
VEGIISHARES | $741K |
—ZOES KITCHEN INC | $740K |
—WISDOMTREE TR | $738K |
ADSKAUTODESK INC | $737K |
EZJPROSHARES TR | $737K |
EXPEAGLE MATERIALS INC | $735K |
—CITIGROUP INC NEW | $735K |
BIPBROOKFIELD INFRAST PARTNERS | $735K |
YXIUSDPROSHARES TR | $734K |
CAECAE INC | $732K |
EPPISHARES | $731K |
—JOHN HANCOCK EXCHANGE TRADED | $729K |
SPTSSPDR SER TR | $729K |
—STILLWATER MNG CO | $724K |
G9NGPO AEROPORTUARIO DEL PAC SA | $723K |
NUANEURNUANCE COMMUNICATIONS INC | $722K |
AFKVANECK VECTORS ETF TR | $716K |
DGXQUEST DIAGNOSTICS INC | $716K |
UDRUDR INC | $716K |
RMERESMED INC | $714K |
SLYGSPDR SERIES TRUST | $713K |
8CWCROWN CASTLE INTL CORP NEW | $713K |
—CLAYMORE EXCHANGE TRD FD TR | $713K |
—ALPS ETF TR | $712K |
—UBS AG JERSEY BRH | $712K |
—QUNAR CAYMAN IS LTD | $711K |
VETVERMILION ENERGY INC | $706K |
GXPGREAT PLAINS ENERGY INC | $704K |
—CLAYMORE EXCHANGE TRD FD TR | $703K |
BXPBOSTON PROPERTIES INC | $703K |
—DBX ETF TR | $703K |
ADMEETF SER SOLUTIONS | $703K |
—INDEXIQ ETF TR | $702K |
—POWERSHARES ETF TR II | $702K |
—ABSOLUTE SHS TR | $702K |
BVNCOMPANIA DE MINAS BUENAVENTU | $702K |
FXRFIRST TR EXCHANGE TRADED FD | $698K |
XRAYDENTSPLY SIRONA INC | $697K |
HLHECLA MNG CO | $697K |
—CITIGROUP INC NEW | $697K |
—ADVISORSHARES TR | $697K |
ARANTERO RES CORP | $694K |
MRVLMARVELL TECHNOLOGY GROUP LTD | $693K |
ALSNALLISON TRANSMISSION HLDGS I | $692K |
—EGA EMERGING GLOBAL SHS TR | $689K |
PEGPUBLIC SVC ENTERPRISE GROUP | $688K |
—SPDR INDEX SHS FDS | $686K |
—SUMMIT MIDSTREAM PARTNERS LP | $686K |
EBIXEUREBIX INC | $685K |
—EXCHANGE TRADED CONCEPTS TR | $685K |
ODPEUROFFICE DEPOT INC | $685K |
UGLPROSHARES TR II | $684K |
—CLAYMORE EXCHANGE TRD FD TR | $683K |
DPZDOMINOS PIZZA INC | $683K |
—ISHARES TR | $680K |
WYWEYERHAEUSER CO | $680K |
AGQPROSHARES TR | $680K |
FPFFIRST TR EXCH TRD ALPHA FD I | $677K |
FYCFIRST TR EXCNGE TRD ALPHADEX | $677K |
VGREURVECTOR GROUP LTD | $677K |
—MEMORIAL RESOURCE DEV CORP | $676K |
DVYEISHARES | $676K |
—POWERSHARES ETF TR II | $675K |
FMXFOMENTO ECONOMICO MEXICANO S | $675K |
—FIRST TR EXCH TRD ALPHA FD I | $674K |
—MORGAN STANLEY | $674K |
KRNYKEARNY FINL CORP MD | $673K |
SRESEMPRA ENERGY | $671K |
—PROSHARES TR | $671K |
—WISDOMTREE TR | $671K |
CALMCAL MAINE FOODS INC | $669K |
NEENEXTERA ENERGY INC | $667K |
WPCW P CAREY INC | $666K |
—ISHARES TR | $664K |
GOGOGOGO INC | $663K |
—FIRST TR EXCH TRD ALPHA FD I | $662K |
OUTOUTFRONT MEDIA INC | $661K |
—POWERSHARES ETF TRUST II | $660K |
XECEURCIMAREX ENERGY CO | $660K |
ARKKARK ETF TR | $660K |
IGEISHARES TR | $658K |
—UBS AG LONDON BRH | $657K |
CVECENOVUS ENERGY INC | $657K |
QWLDSPDR INDEX SHS FDS | $653K |
CICIGNA CORPORATION | $653K |
UYGPROSHARES TR | $652K |
AIAISHARES TR | $651K |
PZDUSDPOWERSHARES ETF TRUST | $649K |
CTXSEURCITRIX SYS INC | $649K |
—PROSHARES TR II | $647K |
AESAES CORP | $646K |
T7DTRANSDIGM GROUP INC | $643K |
—DIREXION SHS ETF TR | $643K |
CLBCORE LABORATORIES N V | $643K |