JANE STREET GROUP, LLC Q2 2018 Filing
Filed August 15, 2018
Portfolio Value
$42.6M
Holdings
3,409
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (3,409 positions)
| Stock | Value |
|---|---|
—MACQUARIE INFRASTRUCTURE COR | $156K |
CNSLEURCONSOLIDATED COMM HLDGS INC | $155K |
—STRONGBRIDGE BIOPHARMA PLC | $154K |
—ENDOCYTE INC | $153K |
PXLWEURPIXELWORKS INC | $152K |
LSCCLATTICE SEMICONDUCTOR CORP | $152K |
PRTAPROTHENA CORP PLC | $152K |
—ANWORTH MORTGAGE ASSET CP | $152K |
—GOGO INC | $152K |
—ARES CAP CORP | $151K |
—MEDICINES CO | $150K |
ALLTALLOT COMMUNICATIONS LTD | $149K |
—ORBCOMM INC | $148K |
—PENNSYLVANIA RL ESTATE INVT | $147K |
—ICONIX BRAND GROUP INC | $147K |
INVAINNOVIVA INC | $147K |
—INTERNET INITIATIVE JAPAN IN | $147K |
—ACETO CORP | $147K |
XLFSELECT SECTOR SPDR TR | $147K |
—SEASPAN CORP | $146K |
KMDAKAMADA LTD | $146K |
USOUNITED STATES OIL FUND LP | $145K |
—HRG GROUP INC | $145K |
—ACHAOGEN INC | $144K |
—LIVE NATION ENTERTAINMENT IN | $144K |
—CONATUS PHARMACEUTICALS INC | $142K |
—INPHI CORP | $141K |
SVMSILVERCORP METALS INC | $141K |
—NF ENERGY SAVING CORP | $141K |
—CELLCOM ISRAEL LTD | $140K |
—SYNERGY PHARMACEUTICALS DEL | $139K |
CLDRCLOUDERA INC | $138K |
SPFFGLOBAL X FDS | $138K |
XXYCROSS CTRY HEALTHCARE INC | $138K |
FEZSPDR INDEX SHS FDS | $137K |
MVISMICROVISION INC DEL | $136K |
TIPTTIPTREE INC | $134K |
YTRAYATRA ONLINE INC | $129K |
XLESELECT SECTOR SPDR TR | $128K |
—ALDER BIOPHARMACEUTICALS INC | $128K |
SPWR 4 01/15/23SUNPOWER CORP | $127K |
ETJEATON VANCE RISK MNGD DIV EQ | $127K |
EWZISHARES INC | $127K |
VNQVANGUARD INDEX FDS | $126K |
—ALLSCRIPTS HEALTHCARE SOLUTN | $126K |
—RTI INTL METALS INC | $126K |
HTTQUDIAN INC | $126K |
CRMSALESFORCE COM INC | $124K |
IWDISHARES TR | $124K |
—CREDIT SUISSE NASSAU BRH | $124K |
—TERRAFORM PWR INC | $121K |
DHXDHI GROUP INC | $121K |
—INTEC PHARMA LTD JERUSALEM | $120K |
EDRENDEAVOUR SILVER CORP | $120K |
—COLONY CAP INC | $119K |
—CHENIERE ENERGY INC | $119K |
—COLONY CAP INC NEW | $119K |
—DIREXION SHS ETF TR | $119K |
SRTSTARTEK INC | $118K |
GSMFERROGLOBE PLC | $118K |
—DEUTSCHE BK AG LDN BRH | $117K |
XLISELECT SECTOR SPDR TR | $116K |
FATEFATE THERAPEUTICS INC | $116K |
—ULTRA PETROLEUM CORP | $116K |
FDXFEDEX CORP | $115K |
—INTEVAC INC | $113K |
AVGOBROADCOM INC | $112K |
—ISRAEL CHEMICALS LTD | $112K |
GOLGBPGOL LINHAS AEREAS INTLG S A | $111K |
SSI3EURSTAGE STORES INC | $111K |
CATCATERPILLAR INC DEL | $110K |
OTICEUROTONOMY INC | $109K |
—INVESCO EXCHNG TRADED FD TR | $107K |
—PIONEER ENERGY SVCS CORP | $107K |
—MEDIGUS LTD | $107K |
—CAPSTEAD MTG CORP | $107K |
GEVOGEVO INC | $107K |
TKTEEKAY CORPORATION | $106K |
LYTSLSI INDS INC | $106K |
—ENSCO PLC | $105K |
ATATLANTIC PWR CORP | $105K |
DONSPDR DOW JONES INDL AVRG ETF | $105K |
VNET21VIANET GROUP INC | $104K |
AYS1SANDSTORM GOLD LTD | $103K |
—CENTRAL EUROPEAN MEDIA ENTRP | $103K |
TRVCCITIGROUP INC | $102K |
NVAX 3.75 02/01/23NOVAVAX INC | $102K |
—USCF FDS TR | $102K |
HTLDEXPRESS INC | $101K |
AGENEURAGENUS INC | $101K |
—JIANPU TECHNOLOGY INC | $101K |
—IRONWOOD PHARMACEUTICALS INC | $100K |
VMBSVANGUARD SCOTTSDALE FDS | $99K |
—YANDEX NV | $98K |
—ROCKWELL MED INC | $98K |
GENNQGENESIS HEALTHCARE INC | $97K |
MNOVMEDICINOVA INC | $97K |
IYRISHARES TR | $97K |
ADBEADOBE SYS INC | $96K |
BMTABRITISH AMERN TOB PLC | $96K |