JANE STREET GROUP, LLC Q3 2016 Filing
Filed November 15, 2016
Portfolio Value
$20.9B
Holdings
2,795
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (2,795 positions)
| Stock | Value |
|---|---|
—IHS MARKIT LTD | $765.0M |
HPEHEWLETT PACKARD ENTERPRISE C | $765.0M |
SPPPSPROTT PHYSICAL PLAT PALLAD | $763.0M |
PEOEXELON CORP | $762.8M |
IRINGERSOLL-RAND PLC | $762.0M |
SHLXUSDSHELL MIDSTREAM PARTNERS L P | $761.0M |
MGCVANGUARD WORLD FD | $761.0M |
PDMPIEDMONT OFFICE REALTY TR IN | $760.0M |
AAPLAPPLE INC | $759.7M |
—KITE PHARMA INC | $759.4M |
—INDEXIQ ETF TR | $759.0M |
—ETF MANAGER GROUP COMMODITY | $759.0M |
SMOGVANECK VECTORS ETF TR | $757.0M |
AQLTISHARES TR | $757.0M |
—BARCLAYS BANK PLC | $756.0M |
PEXPROSHARES TR | $755.0M |
CSIIEURCARDIOVASCULAR SYS INC DEL | $753.0M |
XLFISELECT SECTOR SPDR TR | $752.1M |
KSSKOHLS CORP | $751.2M |
ROSTROSS STORES INC | $750.0M |
—PROSHARES TR | $750.0M |
AZPNUSDASPEN TECHNOLOGY INC | $750.0M |
MRGRPROSHARES TR | $749.0M |
FTHIFIRST TR EXCHANGE TRADED FD | $748.0M |
AGOASSURED GUARANTY LTD | $748.0M |
BAXBAXTER INTL INC | $746.0M |
AVAAVISTA CORP | $746.0M |
GNWGENWORTH FINL INC | $746.0M |
ZAYOEURZAYO GROUP HLDGS INC | $746.0M |
LABUUSDDIREXION SHS ETF TR | $745.5M |
WIXWIX COM LTD | $744.0M |
—AETNA INC NEW | $743.7M |
—LUMBER LIQUIDATORS HLDGS INC | $743.0M |
NGNOVAGOLD RES INC | $742.9M |
—ADVISORSHARES TR | $742.0M |
SMBVANECK VECTORS ETF TR | $742.0M |
TDCTERADATA CORP DEL | $742.0M |
—PANERA BREAD CO | $742.0M |
—MEDIA GEN INC NEW | $741.6M |
COPXGLOBAL X FDS | $741.0M |
IMGIAMGOLD CORP | $740.7M |
—RYDEX ETF TRUST | $740.0M |
—RYDEX ETF TRUST | $740.0M |
—DIREXION SHS ETF TR | $739.7M |
—DBX ETF TR | $739.0M |
AMJEURJPMORGAN CHASE & CO | $738.9M |
IMOIMPERIAL OIL LTD | $738.6M |
EWDISHARES | $738.0M |
—INDEXIQ ETF TR | $737.0M |
—ABSOLUTE SHS TR | $736.0M |
BHPBHP BILLITON LTD | $735.0M |
BPOPPOPULAR INC | $734.0M |
FKUFIRST TR EXCH TRD ALPHA FD I | $733.0M |
—MORGAN STANLEY | $732.0M |
—WISDOMTREE TR | $732.0M |
GREKUSDGLOBAL X FDS | $732.0M |
VEAVANGUARD TAX MANAGED INTL FD | $731.0M |
—UBS AG LONDON BRH | $731.0M |
—RICHMONT MINES INC | $730.7M |
FDSFACTSET RESH SYS INC | $728.0M |
—INDEXIQ ETF TR | $727.0M |
—CANTEL MEDICAL CORP | $726.0M |
—ETF SER SOLUTIONS | $726.0M |
—FIRST TR EXCHANGE TRADED FD | $726.0M |
TWOTWO HBRS INVT CORP | $725.0M |
—ISHARES TR | $724.0M |
WBKWESTPAC BKG CORP | $723.0M |
—CLAYMORE EXCHANGE TRD FD TR | $721.0M |
WMWASTE MGMT INC DEL | $720.0M |
MASMASCO CORP | $719.3M |
IDGTISHARES TR | $719.0M |
CPTCAMDEN PPTY TR | $719.0M |
DBBUSDPOWERSHS DB MULTI SECT COMM | $719.0M |
EMNEASTMAN CHEM CO | $716.0M |
GDXVANECK VECTORS ETF TR | $714.6M |
ROSCLATTICE STRATEGIES TR | $714.0M |
IVLUISHARES TR | $714.0M |
CHAUDIREXION SHS ETF TR | $713.0M |
VWOVANGUARD INTL EQUITY INDEX F | $712.8M |
PZDUSDPOWERSHARES ETF TRUST | $712.0M |
AKXANSYS INC | $712.0M |
PAGPENSKE AUTOMOTIVE GRP INC | $712.0M |
—EDUCATION RLTY TR INC | $711.0M |
EMTLSSGA ACTIVE TR | $711.0M |
—ISHARES | $711.0M |
—ETF SER SOLUTIONS | $711.0M |
—INDEXIQ ETF TR | $711.0M |
BF/BBROWN FORMAN CORP | $710.0M |
HSTHOST HOTELS & RESORTS INC | $710.0M |
REGREGENCY CTRS CORP | $710.0M |
—SPDR INDEX SHS FDS | $709.0M |
SPWRQSUNPOWER CORP | $709.0M |
—UBS AG JERSEY BRH | $709.0M |
BBDBANCO BRADESCO S A | $708.0M |
METAFACEBOOK INC | $707.8M |
VETVERMILION ENERGY INC | $707.0M |
QUALISHARES TR | $706.0M |
—ISHARES TR | $706.0M |
—DEUTSCHE BK AG LONDON BRH | $706.0M |
TWXCHFTIME WARNER INC | $704.1M |