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
MACMACERICH CO
$641K
SAAPROSHARES TR
$640K
POWERSHARES EXCHANGE TRADED
$640K
OAKTREE CAP GROUP LLC
$638K
CREDIT SUISSE AG NASSAU BRH
$638K
SERVUSDSERVICEMASTER GLOBAL HLDGS I
$637K
DEUTSCHE BK AG LDN BRH
$636K
FINISAR CORP
$635K
MARKETO INC
$633K
LLTCLINEAR TECHNOLOGY CORP
$633K
MKTXMARKETAXESS HLDGS INC
$633K
FPFFIRST TR EXCH TRADED FD III
$632K
NBL2EURNOBLE ENERGY INC
$632K
PFPTPROOFPOINT INC
$630K
HFXIINDEXIQ ETF TR
$629K
FDTSFIRST TR EXCH TRD ALPHA FD I
$628K
ISHARES INC
$628K
FLRFLUOR CORP NEW
$626K
NAVNAVISTAR INTL CORP NEW
$625K
ELLIE MAE INC
$625K
LNCLINCOLN NATL CORP IND
$624K
2362120DSINCLAIR BROADCAST GROUP INC
$623K
PHMPULTE GROUP INC
$622K
FQF TR
$622K
INDAISHARES TR
$621K
STERIS PLC
$620K
PROSHARES TR II
$619K
CLAYMORE EXCHANGE TRD FD TR
$619K
ISHARES TR
$619K
SPXDDBX ETF TR
$618K
SLVPISHARES
$618K
KRANESHARES TR
$617K
PRIVATEBANCORP INC
$617K
VEDANTA LTD
$616K
IPFFEURISHARES TR
$616K
IDXXIDEXX LABS INC
$615K
RYDEX ETF TRUST
$614K
DBX ETF TR
$614K
CLAYMORE EXCHANGE TRD FD TR
$613K
WISDOMTREE TR
$610K
POWERSHARES ETF TRUST
$610K
ARIAD PHARMACEUTICALS INC
$609K
RYDEX ETF TRUST
$608K
IDXVANECK VECTORS ETF TR
$606K
WISDOMTREE TR
$606K
ALGTALLEGIANT TRAVEL CO
$606K
RGRSTURM RUGER & CO INC
$605K
DSW INC
$604K
ENVISION HEALTHCARE HLDGS IN
$604K
POWERSHARES ETF TRUST
$602K
FDDFIRST TR STOXX EURO DIV FD
$602K
VNET21VIANET GROUP INC
$601K
SKMEURSK TELECOM LTD
$600K
PWVUSDPOWERSHARES ETF TRUST
$597K
UNITED STS DIESEL HEATING OI
$596K
DBX ETF TR
$596K
CPACOPA HOLDINGS SA
$595K
POWERSHARES ETF TR II
$595K
POWERSHARES ETF TRUST
$594K
CNCRUSDETF SER SOLUTIONS
$593K
FYLDCAMBRIA ETF TR
$592K
CEMPRA INC
$590K
POWERSHARES ETF TRUST II
$589K
IYFISHARES TR
$589K
QTECFIRST TR NASDAQ100 TECH INDE
$589K
TWOU2U INC
$588K
FNCLFIDELITY
$588K
POWERSHARES ETF TRUST
$587K
FUODOLBY LABORATORIES INC
$586K
COTYCOTY INC
$586K
ARKTARK ETF TR
$585K
PXGBXPRAXAIR INC
$584K
DEUTSCHE BK AG LONDON BRH
$584K
ALPS ETF TR
$584K
MGM GROWTH PPTYS LLC
$583K
IPOSRENAISSANCE CAP GREENWICH FD
$582K
EGA EMERGING GLOBAL SHS TR
$582K
EURLDIREXION SHS ETF TR
$582K
FCOMFIDELITY
$580K
CBOECBOE HLDGS INC
$580K
ISHARES TR
$578K
SPDR SER TR
$577K
BCRUSDBARD C R INC
$577K
QVALALPHA ARCHITECT ETF TR
$575K
EXCHANGE TRADED CONCEPTS TR
$570K
AKAFETF SER SOLUTIONS
$570K
POWERSHS DB MULTI SECT COMM
$569K
CHAUDIREXION SHS ETF TR
$569K
WISDOMTREE TR
$569K
IVOOVANGUARD ADMIRAL FDS INC
$569K
EX9EXELIXIS INC
$567K
USLUNITED STS 12 MONTH OIL FD L
$566K
SHWSHERWIN WILLIAMS CO
$562K
VDEVANGUARD WORLD FDS
$562K
FIRST TR EXCHANGE TRADED FD
$562K
QAIINDEXIQ ETF TR
$561K
QEPQEP RES INC
$558K
VEONVIMPELCOM LTD
$558K
MIC2EURMACQUARIE INFRASTRUCTURE COR
$555K
NFLTETFIS SER TR I
$553K
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