JANE STREET GROUP, LLC Q4 2018 Filing

Filed February 15, 2019

Portfolio Value

$47.5M

Holdings

3,306

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (3,306 positions)

#	Stock	Shares	Value	% Portfolio	Type
2601	—RESTORATION HARDWARE HLDGS I	325,000	$379K	0.80%
2602	FPAFIRST TR EXCH TRD ALPHA FD I	13,927	$379K	0.80%
2603	—GLOBAL X FDS	35,161	$379K	0.80%
2604	—SPARK THERAPEUTICS INC	9,665	$378K	0.80%
2605	FIWFIRST TR EXCHANGE TRADED FD	8,595	$377K	0.79%
2606	—DBX ETF TR	16,166	$377K	0.79%
2607	CWEBGBPDIREXION SHS ETF TR	20,162	$377K	0.79%
2608	MFS1EURWELBILT INC	33,941	$377K	0.79%	Put
2609	PFXFVANECK VECTORS ETF TR	21,234	$376K	0.79%
2610	SDOGALPS ETF TR	9,605	$376K	0.79%
2611	CAKECHEESECAKE FACTORY INC	8,612	$375K	0.79%
2612	KARSKRANESHARES TR	21,037	$375K	0.79%
2613	—OAKTREE CAP GROUP LLC	9,406	$374K	0.79%
2614	—GLOBAL X FDS	27,506	$373K	0.79%
2615	CONECYRUSONE INC	7,023	$372K	0.78%
2616	—ISHARES TR	14,635	$372K	0.78%
2617	CWKCUSHMAN WAKEFIELD PLC	25,693	$372K	0.78%
2618	BYLDISHARES TR	15,720	$371K	0.78%
2619	ENRENERGIZER HLDGS INC NEW	8,207	$370K	0.78%
2620	MTORMERITOR INC	21,868	$369K	0.78%
2621	QLYSQUALYS INC	4,938	$369K	0.78%
2622	—WRIGHT MED GROUP INC	350,000	$369K	0.78%
2623	—INNOVATOR ETFS TR II	12,416	$368K	0.77%
2624	ILTBISHARES TR	6,227	$368K	0.77%
2625	—INDEXIQ ETF TR	16,482	$368K	0.77%
2626	UTSLDIREXION SHS ETF TR	13,884	$368K	0.77%
2627	—NUVASIVE INC	350,000	$368K	0.77%
2628	YCSPROSHARES TR II	4,965	$367K	0.77%
2629	RSPGINVESCO EXCHANGE TRADED FD T	8,480	$366K	0.77%
2630	STNGSCORPIO TANKERS INC	207,830	$366K	0.77%	Call
2631	—ADAMAS PHARMACEUTICALS INC	42,714	$365K	0.77%
2632	—BANK OF MONTREAL	9,087	$365K	0.77%
2633	ABMABM INDS INC	11,297	$363K	0.76%
2634	—SWEDISH EXPT CR CORP	46,983	$363K	0.76%
2635	AQUAUSDEVOQUA WATER TECHNOLOGIES CO	37,820	$363K	0.76%
2636	—ETF SER SOLUTIONS	20,496	$362K	0.76%
2637	—INVESCO EXCHANGE TRADED FD T	13,006	$362K	0.76%
2638	IEPICAHN ENTERPRISES LP	6,332	$361K	0.76%
2639	SAMBOSTON BEER INC	1,500	$361K	0.76%	Call
2640	MLPAUSDGLOBAL X FDS	46,955	$360K	0.76%
2641	DBEMDBX ETF TR	17,226	$360K	0.76%
2642	KBWRINVESCO EXCHNG TRADED FD TR	7,992	$358K	0.75%
2643	MTBM & T BK CORP	2,500	$358K	0.75%	Call
2644	MACMACERICH CO	8,270	$358K	0.75%
2645	—DEUTSCHE BK AG LONDON BRH	4,331	$358K	0.75%
2646	—DBX ETF TR	15,438	$358K	0.75%
2647	EIRLISHARES TR	9,647	$357K	0.75%
2648	—FRANKLIN TEMPLETON ETF TR	16,524	$356K	0.75%
2649	FCGFIRST TR EXCHANGE TRADED FD	24,200	$356K	0.75%	Put
2650	UYMPROSHARES TR	7,535	$356K	0.75%
2651	MFICAPOLLO INVT CORP	28,675	$356K	0.75%
2652	AM6AMICUS THERAPEUTICS INC	37,034	$355K	0.75%
2653	—NABORS INDUSTRIES LTD	19,860	$355K	0.75%
2654	HOMEAT HOME GROUP INC	18,900	$353K	0.74%	Call
2655	AVTAVNET INC	9,784	$353K	0.74%
2656	AMUBUBS AG LONDON BRH	1,861	$353K	0.74%
2657	—DEUTSCHE BK AG LONDON BRH	80,368	$352K	0.74%
2658	—INDEXIQ ETF TR	13,227	$352K	0.74%
2659	GKOSGLAUKOS CORP	6,244	$351K	0.74%
2660	PLANUSDANAPLAN INC	13,214	$351K	0.74%
2661	USLUNITED STS 12 MONTH OIL FD L	19,400	$348K	0.73%
2662	—BARCLAYS BANK PLC	12,376	$348K	0.73%
2663	—PIVOTAL SOFTWARE INC	21,204	$347K	0.73%
2664	UREPROSHARES TR	6,200	$347K	0.73%	Put
2665	CRBNISHARES TR	3,355	$346K	0.73%
2666	—CREDIT SUISSE AG NASSAU BRH	4,878	$345K	0.73%
2667	—REALITY SHS ETF TR	11,732	$345K	0.73%
2668	—UBS AG LONDON BRH	16,406	$344K	0.72%
2669	HDGEGBPADVISORSHARES TR	40,654	$343K	0.72%
2670	QA4AGENTHERM INC	8,585	$343K	0.72%
2671	FDVVFIDELITY	12,529	$342K	0.72%
2672	FABFIRST TR MULTI CP VAL ALPHA	7,157	$342K	0.72%
2673	—ETF SER SOLUTIONS	24,141	$341K	0.72%
2674	WTWISDOMTREE CONTINUOUS COMMOD	19,444	$341K	0.72%
2675	WDFCWD-40 CO	1,856	$340K	0.72%
2676	IMGNEURIMMUNOGEN INC	70,731	$340K	0.72%
2677	BMIBADGER METER INC	6,879	$339K	0.71%
2678	FISVFISERV INC	4,618	$339K	0.71%
2679	—QTS RLTY TR INC	9,140	$339K	0.71%
2680	—GLOBAL X FDS	19,128	$337K	0.71%
2681	XSMOINVESCO EXCHANGE TRADED FD T	10,916	$337K	0.71%
2682	RMBS*RAMBUS INC DEL	43,830	$336K	0.71%
2683	INKMSSGA ACTIVE ETF TR	10,953	$335K	0.71%
2684	—GUANGSHEN RY LTD	17,943	$335K	0.71%
2685	—BARCLAYS BK PLC	7,141	$335K	0.71%
2686	RBCRBC BEARINGS INC	2,555	$335K	0.71%
2687	LQDIISHARES US ETF TR	13,920	$333K	0.70%
2688	—APARTMENT INVT & MGMT CO	7,600	$333K	0.70%	Put
2689	—CARRIZO OIL & GAS INC	29,381	$332K	0.70%
2690	LFEQVANECK VECTORS ETF TR	13,505	$332K	0.70%
2691	—GRANITESHARES ETF TR	17,038	$331K	0.70%
2692	PTENPATTERSON UTI ENERGY INC	32,026	$331K	0.70%
2693	LADRLADDER CAP CORP	21,361	$330K	0.69%
2694	PFIINVESCO EXCHANGE TRADED FD T	11,542	$330K	0.69%
2695	—ISHARES TR	6,943	$328K	0.69%
2696	PFFDGLOBAL X FDS	14,541	$328K	0.69%
2697	IEURISHARES TR	7,929	$328K	0.69%
2698	—DBX ETF TR	16,918	$327K	0.69%
2699	CHICALAMOS CONV OPP AND INC FD	36,937	$327K	0.69%
2700	BATTAMPLIFY ETF TR	28,156	$327K	0.69%

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