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 |
|---|---|
IQDEUSDFLEXSHARES TR | $288K |
—SPDR INDEX SHS FDS | $287K |
SLCAU S SILICA HLDGS INC | $287K |
DGRWWISDOMTREE TR | $287K |
—NOVADAQ TECHNOLOGIES INC | $287K |
CASYCASEYS GEN STORES INC | $287K |
—BARCLAYS BK PLC | $287K |
LPSNUSDLIVEPERSON INC | $286K |
AMAGAMAG PHARMACEUTICALS INC | $286K |
BGGUSDBRIGGS & STRATTON CORP | $285K |
WTWISDOMTREE TR | $284K |
CXWCORRECTIONS CORP AMER NEW | $283K |
—POWERSHARES ETF TR II | $283K |
XLRESELECT SECTOR SPDR TR | $283K |
HP5AEQUITY COMWLTH | $282K |
DLPHDELPHI AUTOMOTIVE PLC | $282K |
—INDEXIQ ETF TR | $282K |
STNSTANTEC INC | $281K |
STJST JUDE MED INC | $281K |
—INDEXIQ ETF TR | $281K |
—RYDEX ETF TRUST | $281K |
BBCETFIS SER TR I | $280K |
—PORTOLA PHARMACEUTICALS INC | $280K |
CMCCOMMERCIAL METALS CO | $280K |
INOINOVIO PHARMACEUTICALS INC | $280K |
NEARISHARES U S ETF TR | $278K |
HCQAMN HEALTHCARE SERVICES INC | $278K |
—WRIGHT MED GROUP N V | $278K |
—SPIRIT RLTY CAP INC NEW | $277K |
—ETF MANAGER GROUP COMMODITY | $275K |
HALOHALOZYME THERAPEUTICS INC | $274K |
—DIREXION SHS ETF TR | $274K |
—FIRST TR EXCHANGE TRADED FD | $274K |
—CREDIT SUISSE AG NASSAU BRH | $273K |
—RACKSPACE HOSTING INC | $273K |
CNYAISHARES TR | $273K |
—RYDEX ETF TRUST | $272K |
—ACCUSHARES TR I | $272K |
PHGKONINKLIJKE PHILIPS N V | $272K |
FBINFORTUNE BRANDS HOME & SEC IN | $271K |
CLVSEURCLOVIS ONCOLOGY INC | $271K |
KATEKATE SPADE & CO | $270K |
ENOVCOLFAX CORP | $270K |
—UNITED STS COMMODITY IDX FDT | $270K |
—ROYAL BK CDA | $269K |
IBOCINTERNATIONAL BANCSHARES COR | $268K |
FSTAFIDELITY | $267K |
—COMMUNICATIONS SALES&LEAS IN | $267K |
KNKNOWLES CORP | $267K |
—SHIP FINANCE INTERNATIONAL L | $266K |
JETSETF SER SOLUTIONS | $265K |
PRAHPRA HEALTH SCIENCES INC | $265K |
UCCPROSHARES TR | $265K |
—DIREXION SHS ETF TR | $265K |
—DIREXION SHS ETF TR | $264K |
—VECTREN CORP | $263K |
UPWPROSHARES TR | $263K |
—SINOPEC SHANGHAI PETROCHEMIC | $262K |
—EGA EMERGING GLOBAL SHS TR | $262K |
—ENERSIS AMERICAS SA | $262K |
DIVGLOBAL X FDS | $261K |
UVEUNIVERSAL INS HLDGS INC | $260K |
—SPDR INDEX SHS FDS | $259K |
—SILVER BAY RLTY TR CORP | $259K |
RYAAYRYANAIR HLDGS PLC | $259K |
PTENPATTERSON UTI ENERGY INC | $258K |
MXLMAXLINEAR INC | $258K |
—BARCLAYS BK PLC | $256K |
—DBX ETF TR | $256K |
—POWERSHARES ETF TRUST | $256K |
R6C2ROYAL DUTCH SHELL PLC | $255K |
KENKENON HLDGS LTD | $255K |
ASHSDBX ETF TR | $255K |
GREKUSDGLOBAL X FDS | $255K |
SHAKSHAKE SHACK INC | $255K |
ROBOEXCHANGE TRADED CONCEPTS TR | $255K |
—QLOGIC CORP | $255K |
—POWERSHARES ETF TR II | $253K |
BBTUSDBB&T CORP | $253K |
COLMCOLUMBIA SPORTSWEAR CO | $253K |
TUPTUPPERWARE BRANDS CORP | $252K |
—CALIFORNIA RES CORP | $252K |
—POWERSHARES ETF TRUST | $252K |
WBSWEBSTER FINL CORP CONN | $251K |
—VASCO DATA SEC INTL INC | $251K |
—GLOBAL X FDS | $251K |
—ADVISORSHARES TR | $250K |
—VALERO ENERGY PARTNERS LP | $250K |
AFWALIGN TECHNOLOGY INC | $250K |
—AMTRUST FINL SVCS INC | $250K |
—PROSHARES TR | $249K |
VSATVIASAT INC | $249K |
IMOIMPERIAL OIL LTD | $249K |
SIMOSILICON MOTION TECHNOLOGY CO | $249K |
—TASER INTL INC | $249K |
IEPICAHN ENTERPRISES LP | $249K |
QRTEALIBERTY INTERACTIVE CORP | $249K |
WTWWILLIS TOWERS WATSON PUB LTD | $248K |
TDTFFLEXSHARES TR | $248K |
RICEEURRICE ENERGY INC | $248K |