JANE STREET GROUP, LLC Q2 2020 Filing

Filed August 17, 2020

Portfolio Value

$133.2M

Holdings

4,120

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (4,120 positions)

#	Stock	Shares	Value	% Portfolio	Type
3101	—BANK OF MONTREAL	9,368	$400K	0.30%
3102	JOEST JOE CO	20,600	$400K	0.30%
3103	WOMNIMPACT SHS FDS I TR	17,499	$399K	0.30%
3104	BOCTINNOVATOR ETFS TR	15,408	$399K	0.30%
3105	BBCBJ P MORGAN EXCHANGE-TRADED F	6,995	$399K	0.30%
3106	MOATVANECK VECTORS ETF TR	7,600	$397K	0.30%
3107	PAWZPROSHARES TR	8,020	$397K	0.30%
3108	COKECOCA COLA CONSOLIDATED INC	1,734	$397K	0.30%
3109	FDPFRESH DEL MONTE PRODUCE INC	16,100	$396K	0.30%	Call
3110	VMDVIEMED HEALTHCARE INC	41,330	$396K	0.30%
3111	TNETTRINET GROUP INC	6,498	$396K	0.30%
3112	RAAXVANECK VECTORS ETF TR	20,274	$396K	0.30%
3113	PERIPERION NETWORK LTD	75,581	$395K	0.30%
3114	HLITHARMONIC INC	83,128	$395K	0.30%
3115	BMY-RBRISTOL-MYERS SQUIBB CO	110,326	$395K	0.30%
3116	—BANK OF MONTREAL	96,632	$394K	0.30%
3117	SXCSUNCOKE ENERGY INC	133,008	$394K	0.30%
3118	—INDEXIQ ETF TR	17,253	$393K	0.30%
3119	—DIREXION SHS ETF TR	27,995	$393K	0.30%
3120	—RETAIL VALUE INC	31,829	$393K	0.30%
3121	ISDXEURINVESCO EXCH TRD SLF IDX FD	17,987	$392K	0.29%
3122	FUODOLBY LABORATORIES INC	5,939	$391K	0.29%
3123	BCDETFS TR	18,570	$390K	0.29%
3124	KROSKEROS THERAPEUTICS INC	10,397	$390K	0.29%
3125	DIVOAMPLIFY ETF TR	13,755	$390K	0.29%
3126	AZTABROOKS AUTOMATION INC NEW	8,810	$389K	0.29%
3127	—CREDIT SUISSE NASSAU BRANCH	87,493	$389K	0.29%
3128	LGND 0.75 05/15/23LIGAND PHARMACEUTICALS INC	450,000	$389K	0.29%
3129	PVACUSDPENN VA CORP	40,800	$389K	0.29%	Call
3130	—ISHARES TR	25,291	$389K	0.29%
3131	—CNX MIDSTREAM PARTNERS LP	58,206	$387K	0.29%
3132	NGSNATURAL GAS SERVICES GROUP	61,701	$387K	0.29%
3133	CANETEUCRIUM COMMODITY TR	67,258	$387K	0.29%
3134	—MECHEL PAO	224,879	$387K	0.29%
3135	WBIYABSOLUTE SHS TR	20,608	$386K	0.29%
3136	RNEMFIRST TR EXCHANGE-TRADED FD	9,150	$386K	0.29%
3137	EWJVISHARES TR	17,522	$386K	0.29%
3138	SKMEURSK TELECOM LTD	19,913	$385K	0.29%
3139	—ABSOLUTE SHS TR	16,384	$385K	0.29%
3140	—MANAGER DIRECTED PORTFOLIOS	15,616	$385K	0.29%
3141	ATMPBARCLAYS BANK PLC	35,254	$383K	0.29%
3142	RSPRINVESCO EXCHANGE TRADED FD T	14,708	$383K	0.29%
3143	ESRTEMPIRE ST RLTY TR INC	54,595	$382K	0.29%
3144	CADEEURCADENCE BANCORPORATION	43,156	$382K	0.29%
3145	FEXFIRST TR LRGE CP CORE ALPHA	6,425	$382K	0.29%
3146	RJR1STEREOTAXIS INC	85,234	$380K	0.29%
3147	INNSUMMIT HOTEL PPTYS INC	64,112	$380K	0.29%
3148	DEUSDBX ETF TR	11,849	$379K	0.28%
3149	PMAYINNOVATOR ETFS TR	14,240	$378K	0.28%
3150	PTLCPACER FDS TR	13,914	$378K	0.28%
3151	PLABPHOTRONICS INC	33,881	$377K	0.28%
3152	NEOGNEOGEN CORP	4,811	$374K	0.28%
3153	BMABANCO MACRO SA	20,169	$374K	0.28%
3154	—HC2 HLDGS INC	111,724	$374K	0.28%
3155	ARVNARVINAS INC	11,122	$373K	0.28%
3156	ESGRENSTAR GROUP LIMITED	2,442	$373K	0.28%
3157	QINTAMERICAN CENTY ETF TR	9,416	$373K	0.28%
3158	PRSPPERSPECTA INC	16,016	$372K	0.28%
3159	YOLOADVISORSHARES TR	36,519	$372K	0.28%
3160	BNRBURNING ROCK BIOTECH LTD	13,734	$371K	0.28%
3161	—ETF MANAGERS TR	28,800	$371K	0.28%	Call
3162	XHESPDR SER TR	4,147	$371K	0.28%
3163	FREQFREQUENCY THERAPEUTICS INC	15,917	$370K	0.28%
3164	CYRXCRYOPORT INC	12,195	$369K	0.28%
3165	—CARDTRONICS PLC	15,400	$369K	0.28%	Call
3166	LRGELEGG MASON ETF INVT TR	9,049	$369K	0.28%
3167	DFINDONNELLEY FINL SOLUTIONS INC	43,925	$369K	0.28%
3168	EZMWISDOMTREE TR	11,340	$369K	0.28%
3169	—DIREXION SHS ETF TR	11,192	$368K	0.28%
3170	LGLVSPDR SER TR	3,610	$368K	0.28%
3171	CERSCERUS CORP	55,595	$368K	0.28%	Put
3172	—PROSHARES TR	10,569	$368K	0.28%
3173	AHCOADAPTHEALTH CORP	22,785	$367K	0.28%
3174	HEWGUSDISHARES TR	13,441	$367K	0.28%
3175	IMKTAINGLES MKTS INC	8,525	$367K	0.28%
3176	FOSLFOSSIL GROUP INC	78,949	$367K	0.28%	Put
3177	FTCFIRST TRUST LRGCP GWT ALPHAD	4,777	$366K	0.27%
3178	RMAXRE MAX HLDGS INC	11,630	$366K	0.27%
3179	UTSLDIREXION SHS ETF TR	18,091	$366K	0.27%
3180	—SHARPSPRING INC	41,647	$366K	0.27%
3181	SPLK 0.5 09/15/23SPLUNK INC	250,000	$365K	0.27%
3182	VFMOVANGUARD WELLINGTON FD	4,244	$365K	0.27%
3183	FVCFIRST TR EXCHANGE-TRADED FD	14,802	$365K	0.27%
3184	SWTXSPRINGWORKS THERAPEUTICS INC	8,695	$365K	0.27%
3185	BSBRBANCO SANTANDER BRASIL S A	69,785	$364K	0.27%
3186	ALTREURALTAIR ENGR INC	9,153	$364K	0.27%
3187	IQDEUSDFLEXSHARES TR	19,098	$364K	0.27%
3188	FNYFIRST TR EXCHANGE-TRADED ALP	7,585	$363K	0.27%
3189	PJUNINNOVATOR ETFS TR	12,935	$363K	0.27%
3190	BFAMBRIGHT HORIZONS FAM SOL IN D	3,092	$362K	0.27%
3191	—GOLDMAN SACHS GROUP INC	24,534	$362K	0.27%
3192	IDHQINVESCO EXCH TRADED FD TR II	14,723	$362K	0.27%
3193	—GCI LIBERTY INC	5,071	$361K	0.27%
3194	VALQAMERICAN CENTY ETF TR	9,971	$360K	0.27%
3195	SMHISEACOR MARINE HLDGS INC	141,183	$360K	0.27%
3196	FREEWHOLE EARTH BRANDS INC	44,475	$359K	0.27%
3197	ISCGISHARES TR	1,623	$359K	0.27%
3198	FNGOBANK OF MONTREAL	4,249	$358K	0.27%
3199	0E41ENLINK MIDSTREAM LLC	146,362	$357K	0.27%
3200	XWELXPRESSPA GROUP INC	85,234	$357K	0.27%

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