JANE STREET GROUP, LLC Q3 2018 Filing

Filed November 14, 2018

Portfolio Value

$50.6M

Holdings

3,561

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (3,561 positions)

#	Stock	Shares	Value	% Portfolio	Type
2601	HAILSPDR SER TR	15,268	$470K	0.93%
2602	—CTRIP COM INTL LTD	475,000	$469K	0.93%
2603	FIXCOMFORT SYS USA INC	8,307	$469K	0.93%
2604	SHYISHARES TR	5,639	$469K	0.93%
2605	—SPDR SER TR	5,890	$468K	0.92%
2606	—NEW MEDIA INVT GROUP INC	29,728	$466K	0.92%
2607	GVALCAMBRIA ETF TR	19,746	$466K	0.92%
2608	QUSSPDR SER TR	5,560	$464K	0.92%
2609	FDMFIRST TR DJS MICROCAP INDEX	9,059	$463K	0.91%
2610	UPWPROSHARES TR	9,732	$462K	0.91%
2611	—UBS AG LONDON BRH	27,811	$462K	0.91%
2612	—FQF TR	19,230	$461K	0.91%
2613	FLT1EURFLEETCOR TECHNOLOGIES INC	2,025	$461K	0.91%
2614	AYS1SANDSTORM GOLD LTD	123,747	$461K	0.91%
2615	NVRIHARSCO CORP	16,103	$460K	0.91%
2616	RBAGBPRITCHIE BROS AUCTIONEERS	12,675	$458K	0.90%
2617	—ARCH COAL INC	5,126	$458K	0.90%
2618	SHOSUNSTONE HOTEL INVS INC NEW	27,994	$458K	0.90%
2619	SMGSCOTTS MIRACLE GRO CO	5,797	$456K	0.90%
2620	K6BKBR INC	21,573	$456K	0.90%
2621	NUVAGBPNUVASIVE INC	6,427	$456K	0.90%
2622	PFFRETFIS SER TR I	18,841	$456K	0.90%
2623	BDCBELDEN INC	6,381	$456K	0.90%
2624	GONGERON CORP	258,525	$455K	0.90%	Put
2625	SHLXUSDSHELL MIDSTREAM PARTNERS L P	21,265	$455K	0.90%
2626	AOCAALUMINUM CORP CHINA LTD	40,875	$453K	0.90%
2627	AANUSDAARONS INC	8,315	$453K	0.90%
2628	AYXEURALTERYX INC	7,901	$452K	0.89%
2629	QINTAMERICAN CENTY ETF TR	10,996	$451K	0.89%
2630	—INVESCO EXCHANGE TRADED FD T	22,272	$449K	0.89%
2631	VAREURVARIAN MED SYS INC	4,013	$449K	0.89%
2632	LECOLINCOLN ELEC HLDGS INC	4,803	$449K	0.89%
2633	PRGSPROGRESS SOFTWARE CORP	12,733	$449K	0.89%
2634	TDIVFIRST TR EXCHANGE TRADED FD	11,681	$449K	0.89%
2635	ISCVISHARES TR	2,908	$447K	0.88%
2636	—ISHARES TR	9,373	$446K	0.88%
2637	ROCKGIBRALTAR INDS INC	9,774	$446K	0.88%
2638	EQRRPROSHARES TR	8,936	$445K	0.88%
2639	CNKCINEMARK HOLDINGS INC	11,077	$445K	0.88%
2640	RRXREGAL BELOIT CORP	5,392	$445K	0.88%
2641	—INVESCO BLDRS INDEX FDS TR	20,041	$444K	0.88%
2642	ICLKGBPICLICK INTRACTVE ASIA GRP LT	113,866	$444K	0.88%
2643	TYODIREXION SHS ETF TR	28,748	$443K	0.88%
2644	—NORTHERN LTS FD TR IV	18,645	$443K	0.88%
2645	—WAGEWORKS INC	10,364	$443K	0.88%
2646	SIXEURSIX FLAGS ENTMT CORP NEW	6,341	$443K	0.88%
2647	—GREAT WESTN BANCORP INC	10,500	$443K	0.88%
2648	KBWDINVESCO EXCHNG TRADED FD TR	19,361	$441K	0.87%
2649	ILCBISHARES TR	2,619	$441K	0.87%
2650	AMCAISHARES TR	15,520	$440K	0.87%
2651	—UBS AG LONDON BRH	10,159	$440K	0.87%
2652	RNEMFIRST TR EXCHANGE TRADED FD	8,892	$438K	0.87%
2653	TWNKEURHOSTESS BRANDS INC	39,594	$438K	0.87%
2654	—FITBIT INC	81,570	$437K	0.86%	Put
2655	—DIREXION SHS ETF TR	12,700	$436K	0.86%
2656	CDNSCADENCE DESIGN SYSTEM INC	9,600	$435K	0.86%	Call
2657	—AMPLIFY ETF TR	16,762	$435K	0.86%
2658	HAWXISHARES TR	16,129	$434K	0.86%
2659	—DBX ETF TR	8,707	$434K	0.86%
2660	—DBX ETF TR	17,156	$433K	0.86%
2661	DARDARLING INGREDIENTS INC	22,393	$433K	0.86%
2662	XSHDINVESCO EXCHNG TRADED FD TR	16,618	$432K	0.85%
2663	—UBS AG LONDON BRH	12,235	$431K	0.85%
2664	WGOWINNEBAGO INDS INC	12,975	$430K	0.85%
2665	BHEBENCHMARK ELECTRS INC	18,388	$430K	0.85%
2666	EXPIEXP WORLD HOLDINGS INC	23,317	$429K	0.85%
2667	—ADVISORSHARES TR	17,179	$428K	0.85%
2668	USMVISHARES TR	7,500	$428K	0.85%	Call
2669	—EXCHANGE TRADED CONCEPTS TR	17,820	$428K	0.85%
2670	—DIREXION SHS ETF TR	13,359	$428K	0.85%
2671	DJPBARCLAYS BK PLC	17,971	$427K	0.84%
2672	UPVPROSHARES TR	7,996	$425K	0.84%
2673	WCCWESCO INTL INC	6,922	$425K	0.84%
2674	DBCINVESCO DB COMMDY INDX TRCK	23,627	$425K	0.84%
2675	EPCEDGEWELL PERS CARE CO	9,158	$423K	0.84%
2676	MTGMGIC INVT CORP WIS	31,757	$423K	0.84%
2677	ACWIISHARES TR	5,700	$423K	0.84%	Put
2678	BJULINNOVATOR ETFS TR	16,290	$421K	0.83%
2679	VONGVANGUARD SCOTTSDALE FDS	2,631	$421K	0.83%
2680	ESGRENSTAR GROUP LIMITED	2,012	$420K	0.83%
2681	—DBX ETF TR	19,188	$419K	0.83%
2682	CPERUNITED STS COMMODITY IDX FDT	23,726	$417K	0.82%
2683	WDRWADDELL & REED FINL INC	19,687	$417K	0.82%
2684	SYNASYNAPTICS INC	9,144	$417K	0.82%	Call
2685	MOR2MORPHOSYS AG	15,713	$417K	0.82%
2686	—EAGLE BULK SHIPPING INC	74,230	$417K	0.82%
2687	FLGBFRANKLIN TEMPLETON ETF TR	16,521	$416K	0.82%
2688	KRGKITE RLTY GROUP TR	24,946	$415K	0.82%
2689	PEXPROSHARES TR	11,461	$413K	0.82%
2690	SIMOSILICON MOTION TECHNOLOGY CO	7,691	$413K	0.82%
2691	DDSDILLARDS INC	5,413	$413K	0.82%
2692	MLKNMILLER HERMAN INC	10,744	$413K	0.82%
2693	NVRNVR INC	167	$413K	0.82%
2694	—SERVICENOW INC	275,000	$412K	0.81%
2695	—PROSHARES TR	10,812	$412K	0.81%
2696	—INVESCO EXCHNG TRADED FD TR	25,159	$412K	0.81%
2697	FRGIFIESTA RESTAURANT GROUP INC	15,401	$412K	0.81%
2698	FCNFTI CONSULTING INC	5,601	$410K	0.81%
2699	PRTY1EURPARTY CITY HOLDCO INC	30,253	$410K	0.81%
2700	EZUISHARES INC	10,000	$410K	0.81%

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