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
2601	—ROYAL GOLD INC	400,000	$423K	0.99%
2602	JHMDJOHN HANCOCK EXCHANGE TRADED	14,602	$423K	0.99%
2603	MPLXMPLX LP	12,400	$423K	0.99%	Call
2604	—DIREXION SHS ETF TR	6,340	$423K	0.99%
2605	SUREADVISORSHARES TR	6,187	$422K	0.99%
2606	IYY*ISHARES TR	3,088	$421K	0.99%
2607	VRTSVIRTUS INVT PARTNERS INC	3,291	$421K	0.99%
2608	—NUTRI SYS INC NEW	10,900	$420K	0.99%	Call
2609	YCLPROSHARES TR II	7,193	$420K	0.99%
2610	BTUPEABODY ENERGY CORP NEW	9,237	$420K	0.99%
2611	—ETF SER SOLUTIONS	14,339	$420K	0.99%
2612	HAILSPDR SER TR	14,019	$420K	0.99%
2613	—INDEXIQ ETF TR	16,063	$420K	0.99%
2614	—NORTHERN LTS FD TR IV	17,494	$419K	0.98%
2615	—WISDOMTREE TR	16,516	$419K	0.98%
2616	—INVESCO EXCHANGE TRADED FD T	16,150	$419K	0.98%
2617	GMS1EURGMS INC	15,437	$418K	0.98%
2618	—ISHARES TR	16,388	$417K	0.98%
2619	ORANYORANGE	24,985	$416K	0.98%
2620	EXREXTRA SPACE STORAGE INC	4,162	$415K	0.97%
2621	VSTVISTRA ENERGY CORP	17,525	$415K	0.97%
2622	DOEURDIAMOND OFFSHORE DRILLING IN	19,888	$415K	0.97%
2623	IPOSRENAISSANCE CAP GREENWICH FD	18,052	$415K	0.97%
2624	—SPRAGUE RES LP	16,291	$414K	0.97%
2625	FLOTISHARES TR	8,126	$414K	0.97%
2626	DGLUSDINVESCO DB MLTI SECTR CMMTY	10,447	$413K	0.97%
2627	—WISDOMTREE TR	16,750	$413K	0.97%
2628	FAIFIRST TR EXCHANGE TRADED FD	14,026	$413K	0.97%
2629	—UBS AG LONDON BRH	13,177	$412K	0.97%
2630	SPXVPROSHARES TR	7,157	$411K	0.97%
2631	MYYPROSHARES TR	9,510	$410K	0.96%
2632	IGVISHARES TR	2,232	$408K	0.96%
2633	—PROSHARES TR	31,676	$408K	0.96%
2634	—SEMPRA ENERGY	3,943	$407K	0.96%
2635	BLDTOPBUILD CORP	5,185	$406K	0.95%
2636	IGBHISHARES US ETF TR	15,810	$405K	0.95%
2637	ABEVAMBEV SA	86,939	$403K	0.95%
2638	DEEFDBX ETF TR	13,986	$402K	0.94%
2639	—TRANSAMERICA ETF TR	7,353	$401K	0.94%
2640	VIAV 1 03/01/24VIAVI SOLUTIONS INC	400,000	$401K	0.94%
2641	CR1USDCRANE CO	5,008	$401K	0.94%
2642	—FIRST TR EXCH TRD ALPHA FD I	15,274	$400K	0.94%
2643	ROUSLATTICE STRATEGIES TR	12,716	$400K	0.94%
2644	—VANECK VECTORS ETF TR	22,796	$399K	0.94%
2645	—TESLA INC	325,000	$399K	0.94%
2646	—UBS AG JERSEY BRH	17,956	$398K	0.93%
2647	SYLDCAMBRIA ETF TR	10,527	$398K	0.93%
2648	FRTEURFEDERAL REALTY INVT TR	3,134	$397K	0.93%
2649	—ISHARES TR	11,257	$397K	0.93%
2650	BRXBRIXMOR PPTY GROUP INC	22,756	$397K	0.93%
2651	CBRECBRE GROUP INC	8,322	$397K	0.93%
2652	DISH 2.375 03/15/24DISH NETWORK CORP	450,000	$397K	0.93%
2653	EARNELLINGTON RESIDENTIAL MTG RE	36,296	$396K	0.93%
2654	—WEATHERFORD INTL LTD	400,000	$395K	0.93%
2655	—ACTIVE WEIGHTING FDS ETF TR	18,437	$394K	0.93%
2656	—NXP SEMICONDUCTORS N V	325,000	$393K	0.92%
2657	CBBCINCINNATI BELL INC NEW	25,000	$393K	0.92%	Call
2658	—FRANKLIN TEMPLETON ETF TR	16,455	$392K	0.92%
2659	ABJAABB LTD	18,000	$392K	0.92%	Call
2660	FRIFIRST TR S&P REIT INDEX FD	16,744	$391K	0.92%
2661	AKRACADIA RLTY TR	14,246	$390K	0.92%
2662	VCVISTEON CORP	3,011	$389K	0.91%
2663	—FLEXSHARES TR	13,919	$388K	0.91%
2664	PQ3PROVIDENT FINL SVCS INC	14,072	$387K	0.91%
2665	—OSI ETF TR	14,760	$387K	0.91%
2666	—ETFS TR	15,836	$387K	0.91%
2667	—DBX ETF TR	17,867	$385K	0.90%
2668	HAUZDBX ETF TR	13,447	$385K	0.90%
2669	—BARCLAYS BK PLC	5,269	$384K	0.90%
2670	NUMVNUSHARES ETF TR	13,602	$384K	0.90%
2671	GRMNGARMIN LTD	6,300	$384K	0.90%	Call
2672	—LUXOFT HLDG INC	10,411	$384K	0.90%
2673	GBYSANGAMO THERAPEUTICS INC	27,000	$383K	0.90%	Put
2674	—UBS AG LONDON BRH	35,745	$382K	0.90%
2675	PTLINNOVATOR ETFS TR	15,143	$382K	0.90%
2676	CNPCENTERPOINT ENERGY INC	13,771	$382K	0.90%
2677	—WRIGHT MED GROUP INC	350,000	$381K	0.89%
2678	BANDBANDWIDTH INC	10,021	$381K	0.89%
2679	FNDFLOOR & DECOR HLDGS INC	7,695	$380K	0.89%
2680	SSS1EURLIFE STORAGE INC	3,900	$380K	0.89%	Call
2681	—DBX ETF TR	7,607	$380K	0.89%
2682	ADMEETF SER SOLUTIONS	11,209	$380K	0.89%
2683	USTPROSHARES TR	7,014	$379K	0.89%
2684	—ISHARES TR	7,942	$377K	0.89%
2685	RYTMRHYTHM PHARMACEUTICALS INC	12,056	$377K	0.89%
2686	CLWCLEARWATER PAPER CORP	16,298	$376K	0.88%
2687	PRAA 3.5 06/01/23PRA GROUP INC	350,000	$376K	0.88%
2688	—KLX INC	5,231	$376K	0.88%
2689	—DBX ETF TR	14,068	$375K	0.88%
2690	—REALITY SHS ETF TR	16,444	$375K	0.88%
2691	—KRANESHARES TR	11,130	$375K	0.88%
2692	EMIFISHARES TR	13,218	$372K	0.87%
2693	VTEBVANGUARD MUN BD FD INC	7,291	$372K	0.87%
2694	RYAAYRYANAIR HLDGS PLC	3,250	$371K	0.87%
2695	—DSP GROUP INC	29,815	$371K	0.87%
2696	—LIBBEY INC	45,606	$371K	0.87%
2697	—UNIT CORP	14,477	$370K	0.87%
2698	POSTPOST HLDGS INC	4,285	$369K	0.87%
2699	—TRAVELCENTERS AMER LLC	105,324	$369K	0.87%
2700	LGNDLIGAND PHARMACEUTICALS INC	1,777	$368K	0.86%

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