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	Shares	Value	% Portfolio	Type
2301	GRPNCHFGROUPON INC	153,546	$660K	1.55%
2302	FDLFIRST TR MORNINGSTAR DIV LEA	23,005	$658K	1.55%
2303	—BARCLAYS BK PLC	37,530	$658K	1.55%
2304	—VANECK VECTORS ETF TR	41,437	$657K	1.54%
2305	PRNTARK ETF TR	26,407	$655K	1.54%
2306	UPGDINVESCO EXCHANGE TRADED FD T	13,979	$654K	1.54%
2307	—EXCHANGE TRADED CONCEPTS TR	24,108	$654K	1.54%
2308	SENS1GBPSENSEONICS HLDGS INC	159,073	$654K	1.54%
2309	FITESPDR SER TR	19,798	$653K	1.53%
2310	PFXFVANECK VECTORS ETF TR	33,304	$652K	1.53%
2311	—HORIZONS ETF TR I	26,396	$651K	1.53%
2312	—EXCHANGE LISTED FDS TR	26,301	$651K	1.53%
2313	PKNPERKINELMER INC	8,877	$650K	1.53%
2314	DOVDOVER CORP	8,855	$648K	1.52%
2315	GGMEINVESCO EXCHANGE TRADED FD T	19,873	$646K	1.52%
2316	—JANUS DETROIT STR TR	19,767	$645K	1.51%
2317	PBEINVESCO EXCHANGE TRADED FD T	11,791	$645K	1.51%
2318	—INVESCO EXCHANGE TRADED FD T	19,714	$643K	1.51%
2319	—INVESCO EXCHANGE TRADED FD T	13,833	$641K	1.51%
2320	MUNIPIMCO ETF TR	12,124	$641K	1.51%
2321	BEPBROOKFIELD RENEWABLE PARTNER	21,303	$640K	1.50%
2322	—USAA ETF TR	13,186	$640K	1.50%
2323	HYDBISHARES TR	12,956	$638K	1.50%
2324	ARGXARGENX SE	7,684	$637K	1.50%
2325	CDCVICTORY PORTFOLIOS II	13,734	$636K	1.49%
2326	GALSSGA ACTIVE ETF TR	16,823	$635K	1.49%
2327	SPHQINVESCO EXCHANGE TRADED FD T	21,124	$634K	1.49%
2328	ICFISHARES TR	6,346	$634K	1.49%
2329	—SPDR SERIES TRUST	37,276	$633K	1.49%	Call
2330	—ETF SER SOLUTIONS	26,211	$633K	1.49%
2331	—GLOBAL X FDS	44,182	$632K	1.48%
2332	AMUBCREDIT SUISSE NASSAU BRH	84,816	$631K	1.48%
2333	—ISHARES TR	24,994	$630K	1.48%
2334	RCI/BROGERS COMMUNICATIONS INC	13,266	$630K	1.48%
2335	WLYWILEY JOHN & SONS INC	10,095	$630K	1.48%
2336	—CREDIT SUISSE AG NASSAU BRH	22,163	$628K	1.47%
2337	BJKVANECK VECTORS ETF TR	13,705	$628K	1.47%
2338	FKUFIRST TR EXCH TRD ALPHA FD I	15,484	$627K	1.47%
2339	ICLNISHARES TR	71,689	$626K	1.47%
2340	VAMOCAMBRIA ETF TR	24,199	$625K	1.47%
2341	—GS FIN CORP	39,185	$624K	1.47%
2342	GGENPACT LIMITED	21,550	$623K	1.46%
2343	CORNTEUCRIUM COMMODITY TR	37,874	$623K	1.46%	Call
2344	SCISERVICE CORP INTL	17,418	$623K	1.46%
2345	BOOTBOOT BARN HLDGS INC	30,000	$623K	1.46%	Call
2346	—VIRTUS ETF TR II	28,580	$622K	1.46%
2347	MBSDFLEXSHARES TR	26,900	$620K	1.46%
2348	—JOHN HANCOCK EXCHANGE TRADED	19,346	$620K	1.46%
2349	—USCF FDS TR	7,924	$620K	1.46%
2350	FLAXFRANKLIN TEMPLETON ETF TR	27,213	$619K	1.45%
2351	ALAIR LEASE CORP	14,733	$618K	1.45%
2352	—INVESCO EXCHNG TRADED FD TR	24,465	$617K	1.45%
2353	—MEDICINES CO	500,000	$615K	1.44%
2354	—DIREXION SHS ETF TR	32,322	$614K	1.44%
2355	—MULTI COLOR CORP	9,500	$614K	1.44%	Call
2356	ATHSATHENE HLDG LTD	14,000	$614K	1.44%	Call
2357	DTDWISDOMTREE TR	6,741	$614K	1.44%
2358	SNEURSANCHEZ ENERGY CORP	135,695	$613K	1.44%
2359	VETVERMILION ENERGY INC	17,001	$613K	1.44%
2360	—ITAU CORPBANCA	41,201	$612K	1.44%
2361	—DCT INDUSTRIAL TRUST INC	9,159	$611K	1.44%
2362	PSCUINVESCO EXCHNG TRADED FD TR	11,292	$611K	1.44%
2363	—UNITED STS DIESEL HEATING OI	29,126	$610K	1.43%
2364	—CTRIP COM INTL LTD	575,000	$610K	1.43%
2365	—ETF SER SOLUTIONS	32,039	$610K	1.43%
2366	EWTISHARES INC	16,950	$610K	1.43%
2367	HUNHUNTSMAN CORP	20,860	$609K	1.43%
2368	—MOLINA HEALTHCARE INC	250,000	$609K	1.43%
2369	APOAPOLLO GLOBAL MGMT LLC	19,100	$609K	1.43%	Call
2370	—DBX ETF TR	25,703	$606K	1.42%
2371	—CYS INVTS INC	80,573	$604K	1.42%
2372	KXIISHARES TR	12,325	$604K	1.42%
2373	—BARCLAYS BK PLC	31,797	$603K	1.42%
2374	—CAESARS ENTMT CORP	350,000	$603K	1.42%
2375	WBILABSOLUTE SHS TR	23,077	$602K	1.41%
2376	HIPSGRANITESHARES ETF TR	34,943	$600K	1.41%
2377	SUISUN CMNTYS INC	6,131	$600K	1.41%
2378	RHIROBERT HALF INTL INC	9,218	$600K	1.41%
2379	—RISE ED CAYMAN LTD	42,455	$599K	1.41%
2380	—TESLA INC	525,000	$598K	1.40%
2381	—PROSHARES TR II	15,467	$597K	1.40%
2382	FENYFIDELITY	28,057	$596K	1.40%
2383	AZNASTRAZENECA PLC	16,955	$595K	1.40%	Put
2384	—INVESCO EXCHNG TRADED FD TR	10,809	$594K	1.40%
2385	YINNEURDIREXION SHS ETF TR	23,400	$594K	1.40%	Put
2386	CRLCHARLES RIV LABS INTL INC	5,284	$593K	1.39%
2387	—SPDR SER TR	6,758	$593K	1.39%
2388	IMGNEURIMMUNOGEN INC	60,794	$591K	1.39%	Put
2389	—NEW MEDIA INVT GROUP INC	31,929	$590K	1.39%
2390	—AK STL HLDG CORP	135,800	$589K	1.38%	Put
2391	RVNUDBX ETF TR	22,137	$587K	1.38%
2392	—CSOP ETF TR	38,287	$584K	1.37%
2393	STSENSATA TECHNOLOGIES HLDNG P	12,214	$581K	1.36%
2394	XSHDINVESCO EXCHNG TRADED FD TR	22,301	$581K	1.36%
2395	WFRDWEATHERFORD INTL PLC	175,890	$579K	1.36%	Put
2396	—LIBERTY MEDIA CORP DELAWARE	1,100,000	$578K	1.36%
2397	ITTITT INC	11,059	$578K	1.36%
2398	NFTYFIRST TR EXCH TRD ALPHA FD I	15,868	$577K	1.36%
2399	—CAMBRIA ETF TR	23,621	$577K	1.36%
2400	DALIFIRST TR EXCHANGE TRADED FD	28,844	$577K	1.36%

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