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
2901	—GREENSKY INC	24,246	$298K	0.53%
2902	EBNDSPDR SERIES TRUST	10,717	$298K	0.53%
2903	DWASINVESCO EXCHNG TRADED FD TR	5,513	$298K	0.53%
2904	PAHUSDELEMENT SOLUTIONS INC	28,784	$298K	0.53%
2905	—CITIGROUP GBL MKTS HLDGS INC	13,008	$297K	0.53%
2906	MAXREURMAXAR TECHNOLOGIES INC	37,975	$297K	0.53%
2907	—MELINTA THERAPEUTICS INC	44,649	$297K	0.53%
2908	CIBEURBANCOLOMBIA S A	5,813	$297K	0.53%
2909	HDGEGBPADVISORSHARES TR	46,434	$296K	0.52%
2910	—GTT COMMUNICATIONS INC	16,840	$296K	0.52%
2911	FDEMFIDELITY	11,863	$295K	0.52%
2912	ICLRICON PLC	1,915	$295K	0.52%
2913	DBAWDBX ETF TR	10,739	$294K	0.52%
2914	LXLEXINFINTECH HLDGS LTD	26,349	$294K	0.52%
2915	INAPEURINTERNAP CORP	97,550	$294K	0.52%
2916	ARESARES MANAGEMENT CORPORATION	11,221	$294K	0.52%
2917	BBUBROOKFIELD BUSINESS PARTNERS	7,639	$293K	0.52%
2918	CWEBGBPDIREXION SHS ETF TR	12,160	$293K	0.52%
2919	QDEFFLEXSHARES TR	6,509	$293K	0.52%
2920	ISHPFIRST TR EXCHANGE TRADED FD	13,257	$293K	0.52%
2921	IBMOISHARES TR	11,406	$292K	0.52%
2922	AOSSMITH A O CORP	6,183	$292K	0.52%
2923	GURUGLOBAL X FDS	8,742	$292K	0.52%
2924	AFIFTWO RDS SHARED TR	29,386	$290K	0.51%
2925	TAROTARO PHARMACEUTICAL INDS LTD	3,390	$290K	0.51%
2926	BHEBENCHMARK ELECTRS INC	11,548	$290K	0.51%
2927	EWKISHARES INC	15,769	$289K	0.51%
2928	BRYBERRY PETE CORP	27,304	$289K	0.51%
2929	FSMBFIRST TR EXCH TRADED FD III	14,156	$289K	0.51%
2930	—AXOVANT GENE THERAPIES LTD	46,455	$289K	0.51%
2931	—DIREXION SHS ETF TR	8,800	$289K	0.51%	Put
2932	—COLONY CAP INC NEW	57,725	$289K	0.51%
2933	XSHQINVESCO EXCHNG TRADED FD TR	10,546	$288K	0.51%
2934	—GLOBAL X FDS	16,244	$288K	0.51%
2935	—QUOTIENT LTD	30,760	$288K	0.51%
2936	GIIIG-III APPAREL GROUP LTD	9,800	$288K	0.51%	Put
2937	—NOBLE MIDSTREAM PARTNERS LP	8,614	$287K	0.51%
2938	DORMDORMAN PRODUCTS INC	3,290	$287K	0.51%
2939	VSTMVERASTEM INC	189,341	$286K	0.51%
2940	—UBS AG LONDON BRH	18,164	$286K	0.51%
2941	IGEISHARES TR	9,286	$285K	0.50%
2942	VBTXVERITEX HLDGS INC	10,944	$284K	0.50%
2943	—PROSHARES TR	21,194	$284K	0.50%
2944	PTIP T TELEKOMUNIKASI INDONESIA	9,687	$284K	0.50%
2945	CENXCENTURY ALUM CO	41,040	$284K	0.50%
2946	KBIAKB FINANCIAL GROUP INC	7,174	$283K	0.50%
2947	RDYDR REDDYS LABS LTD	7,642	$283K	0.50%
2948	FMSFRESENIUS MED CARE AG&CO KGA	7,203	$283K	0.50%
2949	NRANRG ENERGY INC	8,042	$283K	0.50%
2950	—PROSHARES TR	10,100	$283K	0.50%	Put
2951	BLBLACKLINE INC	5,297	$283K	0.50%
2952	ABLGTRIMTABS ETF TR	10,749	$283K	0.50%
2953	LQDIISHARES US ETF TR	10,837	$283K	0.50%
2954	DBSNINVESCO DB MLTI SECTR CMMTY	12,625	$283K	0.50%
2955	MOOVANECK VECTORS ETF TR	4,232	$283K	0.50%
2956	LGF/BEURLIONS GATE ENTMNT CORP	24,300	$282K	0.50%
2957	ELDELDORADO GOLD CORP NEW	48,386	$282K	0.50%
2958	MDMEDNAX INC	11,182	$282K	0.50%
2959	KAIKADANT INC	3,108	$282K	0.50%
2960	KARSKRANESHARES TR	13,847	$282K	0.50%
2961	—CENTRAL EUROPEAN MEDIA ENTRP	64,002	$280K	0.50%
2962	VIXYUSDPROSHARES TR II	13,105	$280K	0.50%
2963	LGIHLGI HOMES INC	3,922	$280K	0.50%
2964	SHOSUNSTONE HOTEL INVS INC NEW	20,409	$280K	0.50%
2965	IYJISHARES TR	1,765	$279K	0.49%
2966	SUPNSUPERNUS PHARMACEUTICALS INC	8,425	$279K	0.49%
2967	—BOINGO WIRELESS INC	15,514	$279K	0.49%
2968	—FQF TR	11,331	$279K	0.49%
2969	UHALAMERCO	738	$279K	0.49%
2970	AXSAXIS CAPITAL HOLDINGS LTD	4,657	$278K	0.49%
2971	CNRCANADIAN NATL RY CO	3,007	$278K	0.49%
2972	2XYSCIPLAY CORP	20,296	$278K	0.49%
2973	ATRAPTARGROUP INC	2,227	$277K	0.49%
2974	—CSOP ETF TR	15,916	$277K	0.49%
2975	DOOREURMASONITE INTL CORP NEW	5,247	$276K	0.49%
2976	CBZCBIZ INC	14,067	$276K	0.49%
2977	GBDCGOLUB CAP BDC INC	15,456	$275K	0.49%
2978	INOINOVIO PHARMACEUTICALS INC	93,656	$275K	0.49%
2979	—PGIM ETF TR	5,237	$275K	0.49%
2980	NFTYFIRST TR EXCH TRD ALPHA FD I	7,350	$275K	0.49%
2981	—ON DECK CAP INC	66,359	$275K	0.49%
2982	REGLPROSHARES TR	4,714	$275K	0.49%
2983	IQDEUSDFLEXSHARES TR	12,510	$274K	0.48%
2984	UBSIUNITED BANKSHARES INC WEST V	7,392	$274K	0.48%
2985	DJPBARCLAYS BK PLC	12,277	$273K	0.48%
2986	RNRRENAISSANCERE HOLDINGS LTD	1,531	$273K	0.48%
2987	—INVESCO BLDRS INDEX FDS TR	12,899	$273K	0.48%
2988	EQRRPROSHARES TR	6,635	$273K	0.48%
2989	EVEUREATON VANCE CORP	6,334	$273K	0.48%
2990	HEEMISHARES INC	10,690	$272K	0.48%
2991	FTQIFIRST TR EXCHANGE TRADED FD	12,267	$272K	0.48%
2992	QABAFIRST TR NASDAQ ABA CMNTY BK	5,645	$271K	0.48%
2993	—GLOBAL X FDS	18,294	$271K	0.48%
2994	MCHXMARCHEX INC	57,701	$271K	0.48%
2995	SMHBUBS AG LONDON BRH	15,661	$270K	0.48%
2996	TGTXTG THERAPEUTICS INC	31,305	$270K	0.48%	Call
2997	—ETF SER SOLUTIONS	12,166	$270K	0.48%
2998	UYGPROSHARES TR	6,000	$270K	0.48%	Call
2999	CTRECARETRUST REIT INC	11,251	$268K	0.47%
3000	NVROEURNEVRO CORP	4,136	$268K	0.47%

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