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 |
|---|---|
LGNDLIGAND PHARMACEUTICALS INC | $368K |
ADMARCHER DANIELS MIDLAND CO | $367K |
SPXNPROSHARES TR | $366K |
SJR/BEURSHAW COMMUNICATIONS INC | $366K |
—PROSHARES TR | $366K |
RIG 0.5 01/30/23TRANSOCEAN INC | $365K |
—FIRST TR EXCH TRD ALPHA FD I | $364K |
—GLOBAL X FDS | $364K |
LVLNSPDR SERIES TRUST | $363K |
FTXGFIRST TR EXCHANGE TRADED FD | $363K |
VSATVIASAT INC | $363K |
AGIALAMOS GOLD INC NEW | $361K |
IVZINVESCO EXCHANGE TRADED FD T | $361K |
PBDINVESCO EXCHNG TRADED FD TR | $360K |
KEYSKEYSIGHT TECHNOLOGIES INC | $359K |
FMHIFIRST TR EXCH TRADED FD III | $359K |
VSHVISHAY INTERTECHNOLOGY INC | $359K |
UJBPROSHARES TR | $358K |
—TRONOX LTD | $358K |
EMEEMCOR GROUP INC | $356K |
LEE1EURLEE ENTERPRISES INC | $356K |
—ISHARES TR | $356K |
SWCHEURSWITCH INC | $355K |
—MICROCHIP TECHNOLOGY INC | $355K |
GGGGRACO INC | $355K |
6PMPARAMOUNT GROUP INC | $355K |
FWONK 1 01/30/23LIBERTY MEDIA CORP DELAWARE | $355K |
WNSNWNS HOLDINGS LTD | $355K |
EWZSISHARES TR | $354K |
—AMERICAN RLTY CAP PPTYS INC | $354K |
CSIIEURCARDIOVASCULAR SYS INC DEL | $354K |
UHALAMERCO | $353K |
—FRONTIER COMMUNICATIONS CORP | $352K |
MXIMMAXIM INTEGRATED PRODS INC | $352K |
—ENSCO JERSEY FIN LTD | $350K |
—OBSEVA SA | $349K |
—SPDR SER TR | $348K |
GPOR1EURGULFPORT ENERGY CORP | $348K |
—INTEGRATED DEVICE TECHNOLOGY | $347K |
FLMIFRANKLIN TEMPLETON ETF TR | $346K |
ENPHENPHASE ENERGY INC | $345K |
DWASINVESCO EXCHNG TRADED FD TR | $345K |
—ISHARES TR | $344K |
KIESPDR SERIES TRUST | $344K |
SPWRQSUNPOWER CORP | $344K |
—INSULET CORP | $342K |
—ETF SER SOLUTIONS | $342K |
KLMNINVESCO EXCHNG TRADED FD TR | $342K |
MDXGMIMEDX GROUP INC | $341K |
CLBCORE LABORATORIES N V | $341K |
—TRINSEO S A | $341K |
CVGWCALAVO GROWERS INC | $340K |
IMCVISHARES TR | $340K |
UNLUNITED STS 12 MONTH NAT GAS | $340K |
—TWITTER INC | $339K |
—ISHARES TR | $339K |
—COLUMBIA PPTY TR INC | $338K |
—UBS AG LONDON BRH | $337K |
—ACORDA THERAPEUTICS INC | $337K |
SATSECHOSTAR CORP | $336K |
—DUN & BRADSTREET CORP DEL NE | $335K |
NBRNABORS INDUSTRIES LTD | $335K |
—DIREXION SHS ETF TR | $334K |
—ENTREPRENEURSHARES SER TRUST | $334K |
—FIREEYE INC | $334K |
UPWPROSHARES TR | $332K |
—INVESCO ACTIVELY MANAGD ETF | $332K |
—U S G CORP | $332K |
VAC2USDVBI VACCINES INC | $331K |
WLDRTWO RDS SHARED TR | $330K |
FDSFACTSET RESH SYS INC | $329K |
OROARROW INVTS TR | $329K |
PHKPIMCO HIGH INCOME FD | $328K |
TREXTREX CO INC | $328K |
—ETFIS SER TR I | $327K |
—NUVASIVE INC | $327K |
NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | $326K |
HRSEURHARRIS CORP DEL | $325K |
—HUBSPOT INC | $324K |
UTESETFIS SER TR I | $323K |
—UBS AG JERSEY BRH | $323K |
TRPTRANSCANADA CORP | $321K |
CLVS 1.25 05/01/25CLOVIS ONCOLOGY INC | $321K |
EDENISHARES TR | $320K |
—ISIS PHARMACEUTICALS INC DEL | $320K |
BBHYJP MORGAN EXCHANGE TRADED FD | $319K |
CROXCROCS INC | $319K |
USMFWISDOMTREE TR | $319K |
—GCI LIBERTY INC | $318K |
—ISHARES TR | $318K |
—ISHARES TR | $318K |
—OSI SYSTEMS INC | $317K |
—ISHARES TR | $317K |
—HARTFORD FDS EXCHANGE TRADE | $317K |
OTXOPEN TEXT CORP | $317K |
NSYNICE LTD | $316K |
—EVELO BIOSCIENCES INC | $316K |
ATDALLEGHENY TECHNOLOGIES INC | $316K |
AGREURAVANGRID INC | $316K |
EQWLINVESCO EXCHANGE TRADED FD T | $315K |