JANE STREET GROUP, LLC Q2 2019 Filing

Filed August 15, 2019

Portfolio Value

$56.6M

Holdings

3,581

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (3,581 positions)

#	Stock	Shares	Value	% Portfolio	Type
2401	ATHSATHENE HLDG LTD	12,651	$545K	0.96%	Put
2402	EQTEQT CORP	34,414	$545K	0.96%	Call
2403	CWHCAMPING WORLD HLDGS INC	43,800	$544K	0.96%	Call
2404	PCCPC CONNECTION INC	15,554	$544K	0.96%
2405	COMDIREXION SHS ETF TR	23,156	$542K	0.96%
2406	SCHZSCHWAB STRATEGIC TR	10,184	$540K	0.95%
2407	FQALFIDELITY	15,533	$539K	0.95%
2408	AREALEXANDRIA REAL ESTATE EQ IN	3,821	$539K	0.95%
2409	—JP MORGAN EXCHANGE TRADED FD	20,458	$539K	0.95%
2410	AM6AMICUS THERAPEUTICS INC	43,078	$538K	0.95%
2411	MSGSMADISON SQUARE GARDEN CO NEW	1,922	$538K	0.95%
2412	—ETF SER SOLUTIONS	17,474	$537K	0.95%
2413	LBTYBLIBERTY GLOBAL PLC	20,230	$537K	0.95%
2414	EFADPROSHARES TR	14,314	$537K	0.95%
2415	—PRINCIPAL EXCHANGE TRADED FD	19,149	$536K	0.95%
2416	WTWWILLIS TOWERS WATSON PUB LTD	2,800	$536K	0.95%	Call
2417	ONLNPROSHARES TR	14,082	$536K	0.95%
2418	—VICTORY PORTFOLIOS II	21,732	$533K	0.94%
2419	MTDMETTLER TOLEDO INTERNATIONAL	634	$533K	0.94%
2420	NDAQNASDAQ INC	5,542	$533K	0.94%
2421	MTZMASTEC INC	10,337	$533K	0.94%
2422	GFLWVICTORY PORTFOLIOS II	16,622	$533K	0.94%
2423	TEXTEREX CORP NEW	16,966	$533K	0.94%
2424	—AU OPTRONICS CORP	179,798	$532K	0.94%
2425	ARNAEURARENA PHARMACEUTICALS INC	9,055	$531K	0.94%
2426	PIEQPRINCIPAL EXCHANGE TRADED FD	20,216	$531K	0.94%
2427	SGENEURSEATTLE GENETICS INC	7,663	$530K	0.94%
2428	—VANECK VECTORS ETF TR	44,853	$529K	0.94%
2429	UAPRINNOVATOR ETFS TR	20,556	$527K	0.93%
2430	—FIRST TR BICK INDEX FD	19,617	$527K	0.93%
2431	LZBLA Z BOY INC	17,163	$526K	0.93%
2432	CBCVR ENERGY INC	10,493	$525K	0.93%
2433	—FLEXSHARES TR	11,923	$524K	0.93%
2434	TBFPROSHARES TR	25,682	$524K	0.93%
2435	4IUINVESCO INDIA EXCHG TRED FD	20,743	$524K	0.93%
2436	PPLTABERDEEN STD PLATINUM ETF TR	6,645	$524K	0.93%
2437	—BARCLAYS BK PLC	29,010	$523K	0.92%
2438	—ENTREPRENEURSHARES SER TRUST	29,892	$522K	0.92%
2439	—INVESCO EXCHNG TRADED FD TR	22,087	$522K	0.92%
2440	EPPISHARES INC	11,059	$522K	0.92%
2441	MAGAETF SER SOLUTIONS	19,067	$522K	0.92%
2442	WRLDWORLD ACCEP CORP DEL	3,175	$521K	0.92%
2443	—CAPITAL SR LIVING CORP	103,375	$520K	0.92%
2444	GVALCAMBRIA ETF TR	21,929	$519K	0.92%
2445	—COLLABORATIVE INVESTMNT SER	20,676	$519K	0.92%
2446	RSXJVANECK VECTORS ETF TR	15,098	$518K	0.92%
2447	ARCC 4.625 03/01/24ARES CAP CORP	500,000	$517K	0.91%
2448	FVCFIRST TR EXCHANGE TRADED FD	19,224	$516K	0.91%
2449	BEBLOOM ENERGY CORP	42,000	$515K	0.91%	Call
2450	DHXDHI GROUP INC	144,363	$515K	0.91%
2451	DUSLDIREXION SHS ETF TR	15,602	$512K	0.91%
2452	IMGNEURIMMUNOGEN INC	235,590	$511K	0.90%
2453	TRTN-PATRITON INTL LTD	15,600	$511K	0.90%	Call
2454	SEFUSDPROSHARES TR	23,941	$511K	0.90%
2455	AERAERCAP HOLDINGS NV	9,802	$510K	0.90%
2456	LEGRFIRST TR EXCHANGE TRADED FD	16,973	$510K	0.90%
2457	GATXGATX CORP	6,427	$510K	0.90%
2458	JAZZJAZZ PHARMACEUTICALS PLC	3,571	$509K	0.90%	Call
2459	BLDTOPBUILD CORP	6,139	$508K	0.90%
2460	—HERTZ GLOBAL HLDGS INC	260,317	$507K	0.90%
2461	—JPMORGAN CHASE FINL CO LLC	29,696	$505K	0.89%
2462	XCEMCOLUMBIA ETF TR II	18,943	$505K	0.89%
2463	—SYSTEMAX INC	22,751	$504K	0.89%
2464	FYXFIRST TR SML CP CORE ALPHA F	8,198	$504K	0.89%
2465	—UBS AG LONDON BRH	14,604	$503K	0.89%
2466	FLTBFIDELITY	9,899	$502K	0.89%
2467	IAA-WUSDIAA INC	12,919	$501K	0.89%
2468	FCTRFIRST TR EXCHANGE TRADED FD	23,097	$501K	0.89%
2469	SLYSPDR SERIES TRUST	7,411	$501K	0.89%
2470	TRYBARINGS BDC INC	50,919	$501K	0.89%
2471	—TAILORED BRANDS INC	86,408	$499K	0.88%	Call
2472	—FTS INTERNATIONAL INC	89,180	$498K	0.88%
2473	—FQF TR	22,705	$498K	0.88%
2474	SDOGALPS ETF TR	11,427	$497K	0.88%
2475	ALGTALLEGIANT TRAVEL CO	3,463	$497K	0.88%
2476	UJUNINNOVATOR ETFS TR	18,939	$496K	0.88%
2477	—KEMET CORP	26,352	$496K	0.88%
2478	LRGELEGG MASON ETF INVT TR	14,213	$495K	0.88%
2479	IBNDSPDR SERIES TRUST	14,440	$494K	0.87%
2480	TTCTORO CO	7,379	$494K	0.87%
2481	—TESLA INC	500,000	$493K	0.87%
2482	—GARDNER DENVER HLDGS INC	14,233	$493K	0.87%
2483	—ETF SER SOLUTIONS	20,063	$491K	0.87%
2484	—MORGAN STANLEY	7,964	$490K	0.87%
2485	—INVESCO EXCHNG TRADED FD TR	41,524	$489K	0.86%
2486	JOBSUSD51JOB INC	6,446	$487K	0.86%
2487	—TWITTER INC	500,000	$487K	0.86%
2488	—CHINA BIOLOGIC PRODS HLDGS I	5,103	$486K	0.86%
2489	TAKTAKEDA PHARMACEUTICAL CO LTD	27,427	$486K	0.86%
2490	DISH 3.375 08/15/26DISH NETWORK CORP	500,000	$486K	0.86%
2491	HLF 2.625 03/15/24HERBALIFE LTD	500,000	$486K	0.86%
2492	SLABSILICON LABORATORIES INC	4,700	$486K	0.86%
2493	ISEM1EURINVESCO EXCH TRD SLF IDX FD	18,355	$485K	0.86%
2494	—NATIXIS ETF TR	11,116	$485K	0.86%
2495	—JOHN HANCOCK ETF TRUST	14,183	$485K	0.86%
2496	USMFWISDOMTREE TR	16,082	$484K	0.86%
2497	NUVAGBPNUVASIVE INC	8,267	$484K	0.86%
2498	—JP MORGAN EXCHANGE TRADED FD	22,397	$483K	0.85%
2499	—PROSHARES TR	6,327	$482K	0.85%
2500	STOTSSGA ACTIVE TR	9,700	$482K	0.85%

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