JANE STREET GROUP, LLC Q2 2020 Filing
Filed August 17, 2020
Portfolio Value
$133.2T
Holdings
4,120
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (4,120 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RAREULTRAGENYX PHARMACEUTICAL IN | 39,788 | $3.1B | 0.00% | Put |
| 2 | BABAALIBABA GROUP HLDG LTD | 9,974,420 | $3.1B | 0.00% | Put |
| 3 | PBFPBF ENERGY INC | 277,931 | $2.8B | 0.00% | Put |
| 4 | —MYOKARDIA INC | 28,921 | $2.8B | 0.00% | Put |
| 5 | ELDELDORADO GOLD CORP NEW | 399,799 | $2.8B | 0.00% | Put |
| 6 | TXTTEXTRON INC | 84,634 | $2.8B | 0.00% | Put |
| 7 | COTYCOTY INC | 1,111,152 | $2.6B | 0.00% | Put |
| 8 | USCRU S CONCRETE INC | 159,126 | $2.5B | 0.00% | Put |
| 9 | PMTPENNYMAC MTG INVT TR | 143,302 | $2.5B | 0.00% | Put |
| 10 | OZKBANK OZK | 103,923 | $2.4B | 0.00% | Put |
| 11 | SYNASYNAPTICS INC | 61,499 | $2.4B | 0.00% | Put |
| 12 | SQMSOCIEDAD QUIMICA Y MINERA DE | 91,610 | $2.4B | 0.00% | Put |
| 13 | EYENATIONAL VISION HLDGS INC | 77,815 | $2.4B | 0.00% | Put |
| 14 | BTOB2GOLD CORP | 410,586 | $2.3B | 0.00% | Put |
| 15 | JXC1J2 GLOBAL INC | 36,557 | $2.3B | 0.00% | Put |
| 16 | SEASEABRIDGE GOLD INC | 131,224 | $2.3B | 0.00% | Put |
| 17 | PVG1EURPRETIUM RES INC | 266,293 | $2.2B | 0.00% | Put |
| 18 | EUFNISHARES TR | 155,900 | $2.2B | 0.00% | Put |
| 19 | HTHTHUAZHU GROUP LTD | 1,294,597 | $2.2B | 0.00% | Put |
| 20 | NVDANVIDIA CORPORATION | 3,796,840 | $2.2B | 0.00% | Put |
| 21 | TGTXTG THERAPEUTICS INC | 458,701 | $2.2B | 0.00% | Put |
| 22 | HBANHUNTINGTON BANCSHARES INC | 241,742 | $2.2B | 0.00% | Put |
| 23 | METAFACEBOOK INC | 7,567,380 | $2.2B | 0.00% | Put |
| 24 | BABOEING CO | 9,240,910 | $2.1B | 0.00% | Put |
| 25 | —SINA CORP | 102,154 | $2.1B | 0.00% | Put |
| 26 | GBXGREENBRIER COS INC | 91,724 | $2.1B | 0.00% | Put |
| 27 | —IDEANOMICS INC | 1,033,284 | $2.1B | 0.00% | Put |
| 28 | —DICERNA PHARMACEUTICALS INC | 80,612 | $2.0B | 0.00% | Put |
| 29 | CRCCANADIAN NAT RES LTD | 495,577 | $2.0B | 0.00% | Put |
| 30 | VSTVISTRA ENERGY CORP | 108,930 | $2.0B | 0.00% | Put |
| 31 | AUPHAURINIA PHARMACEUTICALS INC | 210,776 | $2.0B | 0.00% | Put |
| 32 | HDHOME DEPOT INC | 1,344,801 | $2.0B | 0.00% | Put |
| 33 | AGIALAMOS GOLD INC NEW | 365,530 | $2.0B | 0.00% | Put |
| 34 | PETQEURPETIQ INC | 57,771 | $2.0B | 0.00% | Put |
| 35 | UUPINVESCO DB US DLR INDEX TR | 578,721 | $2.0B | 0.00% | Put |
| 36 | CALMCAL MAINE FOODS INC | 45,096 | $2.0B | 0.00% | Put |
| 37 | ANFABERCROMBIE & FITCH CO | 406,349 | $2.0B | 0.00% | Put |
| 38 | MESOMESOBLAST LTD | 177,834 | $2.0B | 0.00% | Put |
| 39 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 194,677 | $2.0B | 0.00% | Put |
| 40 | MOALTRIA GROUP INC | 2,026,962 | $1.9B | 0.00% | Put |
| 41 | AAPLAPPLE INC | 15,002,304 | $1.9B | 0.00% | Put |
| 42 | —NANTKWEST INC | 156,653 | $1.9B | 0.00% | Put |
| 43 | UGAUNITED STS GASOLINE FD LP | 191,967 | $1.9B | 0.00% | Put |
| 44 | VIRVIR BIOTECHNOLOGY INC | 133,926 | $1.9B | 0.00% | Put |
| 45 | URGNUROGEN PHARMA LTD | 72,366 | $1.9B | 0.00% | Put |
| 46 | ITUBITAU UNIBANCO HLDG S A | 405,135 | $1.9B | 0.00% | Put |
| 47 | SRJSPARTANNASH CO | 88,065 | $1.9B | 0.00% | Put |
| 48 | HHC*HOWARD HUGHES CORP | 230,893 | $1.9B | 0.00% | Put |
| 49 | COPCONOCOPHILLIPS | 1,188,267 | $1.9B | 0.00% | Put |
| 50 | CGCARLYLE GROUP INC | 392,755 | $1.8B | 0.00% | Put |
| 51 | CHDCHURCH & DWIGHT INC | 23,700 | $1.8B | 0.00% | Put |
| 52 | CROXCROCS INC | 122,371 | $1.8B | 0.00% | Put |
| 53 | OUTOUTFRONT MEDIA INC | 128,463 | $1.8B | 0.00% | Put |
| 54 | SNASNAP ON INC | 33,694 | $1.8B | 0.00% | Put |
| 55 | CRUSCIRRUS LOGIC INC | 186,612 | $1.8B | 0.00% | Put |
| 56 | MTDMETTLER TOLEDO INTERNATIONAL | 2,239 | $1.8B | 0.00% | Put |
| 57 | MTZMASTEC INC | 63,445 | $1.8B | 0.00% | Put |
| 58 | ALRMALARM COM HLDGS INC | 72,019 | $1.8B | 0.00% | Put |
| 59 | WCCWESCO INTL INC | 50,833 | $1.8B | 0.00% | Put |
| 60 | NOKNOKIA CORP | 1,480,301 | $1.8B | 0.00% | Put |
| 61 | IWOISHARES TR | 1,234,038 | $1.8B | 0.00% | Put |
| 62 | FRCBFIRST REP BK SAN FRANCISCO C | 101,035 | $1.8B | 0.00% | Put |
| 63 | USNAUSANA HEALTH SCIENCES INC | 24,082 | $1.8B | 0.00% | Put |
| 64 | CNXCNX RESOURCES CORPORATION | 391,025 | $1.8B | 0.00% | Put |
| 65 | SNAPSNAP INC | 7,087,527 | $1.8B | 0.00% | Put |
| 66 | WATWATERS CORP | 76,612 | $1.8B | 0.00% | Put |
| 67 | IIPRINNOVATIVE INDL PPTYS INC | 38,990 | $1.8B | 0.00% | Put |
| 68 | FMCF M C CORP | 80,811 | $1.8B | 0.00% | Put |
| 69 | MIDDMIDDLEBY CORP | 22,282 | $1.8B | 0.00% | Put |
| 70 | FCELCHFFUELCELL ENERGY INC | 770,547 | $1.7B | 0.00% | Put |
| 71 | HRTXHERON THERAPEUTICS INC | 118,182 | $1.7B | 0.00% | Put |
| 72 | —PLURISTEM THERAPEUTICS INC | 196,722 | $1.7B | 0.00% | Put |
| 73 | SUNSUNOCO LP/SUNOCO FIN CORP | 146,689 | $1.7B | 0.00% | Put |
| 74 | MRKMERCK & CO. INC | 1,844,799 | $1.7B | 0.00% | Put |
| 75 | ACMAECOM | 77,539 | $1.7B | 0.00% | Put |
| 76 | MLCOMELCO RESORTS AND ENTMNT LTD | 256,889 | $1.7B | 0.00% | Put |
| 77 | —MEDALLIA INC | 124,778 | $1.7B | 0.00% | Put |
| 78 | IRTCIRHYTHM TECHNOLOGIES INC | 14,873 | $1.7B | 0.00% | Put |
| 79 | EXREXTRA SPACE STORAGE INC | 96,059 | $1.7B | 0.00% | Put |
| 80 | IPGPIPG PHOTONICS CORP | 20,569 | $1.7B | 0.00% | Put |
| 81 | GBYSANGAMO THERAPEUTICS INC | 344,486 | $1.7B | 0.00% | Put |
| 82 | IDIINTERDIGITAL INC | 29,772 | $1.7B | 0.00% | Put |
| 83 | BNSBANK NOVA SCOTIA B C | 97,188 | $1.7B | 0.00% | Put |
| 84 | SHAKSHAKE SHACK INC | 365,194 | $1.7B | 0.00% | Put |
| 85 | CXWCORECIVIC INC | 179,200 | $1.7B | 0.00% | Put |
| 86 | HEIHEICO CORP NEW | 88,441 | $1.7B | 0.00% | Put |
| 87 | TDCTERADATA CORP DEL | 200,392 | $1.7B | 0.00% | Put |
| 88 | HYGISHARES TR | 23,953,166 | $1.7B | 0.00% | Put |
| 89 | INGNINOGEN INC | 46,800 | $1.7B | 0.00% | Put |
| 90 | RNRRENAISSANCERE HOLDINGS LTD | 9,698 | $1.7B | 0.00% | Put |
| 91 | —IHS MARKIT LTD | 88,030 | $1.7B | 0.00% | Put |
| 92 | IBNICICI BANK LIMITED | 493,829 | $1.6B | 0.00% | Put |
| 93 | GOOGLALPHABET INC | 1,153,089 | $1.6B | 0.00% | Put |
| 94 | CCOCAMECO CORP | 474,868 | $1.6B | 0.00% | Put |
| 95 | PTONPELOTON INTERACTIVE INC | 2,942,083 | $1.6B | 0.00% | Put |
| 96 | MSFTMICROSOFT CORP | 8,860,517 | $1.6B | 0.00% | Put |
| 97 | —DIREXION SHS ETF TR | 301,326 | $1.6B | 0.00% | Put |
| 98 | VALEVALE S A | 4,418,524 | $1.6B | 0.00% | Put |
| 99 | LOVELOVESAC COMPANY | 61,857 | $1.6B | 0.00% | Put |
| 100 | NYTNEW YORK TIMES CO | 38,593 | $1.6B | 0.00% | Put |
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