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
2801	—CAPSTEAD MTG CORP	41,436	$276K	0.58%
2802	ESGUISHARES TR	4,999	$275K	0.58%
2803	LTHM1EURLIVENT CORP	19,946	$275K	0.58%
2804	PLXSPLEXUS CORP	5,388	$275K	0.58%
2805	—NXSTAGE MEDICAL INC	9,610	$275K	0.58%
2806	USDPROSHARES TR	9,275	$275K	0.58%
2807	—DBX ETF TR	14,784	$274K	0.58%
2808	DHILDIAMOND HILL INVESTMENT GROU	1,832	$274K	0.58%
2809	RVNCEURREVANCE THERAPEUTICS INC	13,588	$274K	0.58%
2810	GSGISHARES S&P GSCI COMMODITY I	19,512	$274K	0.58%
2811	KOFCOCA COLA FEMSA S A B DE C V	4,510	$274K	0.58%
2812	GPNGLOBAL PMTS INC	2,650	$273K	0.57%
2813	ADUSADDUS HOMECARE CORP	4,014	$272K	0.57%
2814	PACWUSDPACWEST BANCORP DEL	8,099	$270K	0.57%
2815	STWDSTARWOOD PPTY TR INC	13,717	$270K	0.57%
2816	—NUTRI SYS INC NEW	6,126	$269K	0.57%
2817	YCLPROSHARES TR II	4,680	$269K	0.57%
2818	CENXCENTURY ALUM CO	36,772	$269K	0.57%
2819	—MB FINANCIAL INC NEW	6,799	$269K	0.57%
2820	FLBLFRANKLIN TEMPLETON ETF TR	11,092	$269K	0.57%
2821	MAGAETF SER SOLUTIONS	11,561	$269K	0.57%
2822	PXLWEURPIXELWORKS INC	92,511	$268K	0.56%
2823	ILCBISHARES TR	1,877	$268K	0.56%
2824	KOSKOSMOS ENERGY LTD	65,770	$268K	0.56%
2825	BDRYUSDETF MANAGER GROUP COMMODITY	14,525	$267K	0.56%
2826	SYLDCAMBRIA ETF TR	8,216	$267K	0.56%
2827	SAJACOMPANHIA DE SANEAMENTO BASI	33,142	$267K	0.56%
2828	SRGSERITAGE GROWTH PPTYS	8,243	$266K	0.56%
2829	JSMDJANUS DETROIT STR TR	7,222	$266K	0.56%
2830	LEGRFIRST TR EXCHANGE TRADED FD	10,424	$266K	0.56%
2831	—JOHN HANCOCK EXCHANGE TRADED	9,363	$266K	0.56%
2832	—INVESCO ACTIVELY MANAGD ETF	20,817	$266K	0.56%
2833	EBNDSPDR SERIES TRUST	9,987	$265K	0.56%
2834	SPXNPROSHARES TR	5,172	$265K	0.56%
2835	FPIFARMLAND PARTNERS INC	58,464	$265K	0.56%
2836	—PROSHARES TR	15,470	$265K	0.56%
2837	—USA TECHNOLOGIES INC	67,807	$264K	0.56%
2838	QEFASPDR INDEX SHS FDS	4,671	$264K	0.56%
2839	—CREDIT SUISSE AG NASSAU BRH	22,944	$263K	0.55%
2840	IWFISHARES TR	2,000	$262K	0.55%	Call
2841	CHS1USDCHICOS FAS INC	46,742	$262K	0.55%	Put
2842	CA8ACACI INTL INC	1,807	$261K	0.55%
2843	LFUSLITTELFUSE INC	1,518	$260K	0.55%
2844	BCDABERDEEN STD INVTS ETFS	11,205	$260K	0.55%
2845	—ANWORTH MORTGAGE ASSET CP	64,077	$259K	0.55%
2846	—UNITED STS BRENT OIL FD LP	16,889	$259K	0.55%
2847	JMOMJP MORGAN EXCHANGE TRADED FD	10,814	$259K	0.55%
2848	XECEURCIMAREX ENERGY CO	4,200	$259K	0.55%	Call
2849	BGBBLACKSTONE GSO STRATEGIC CR	19,157	$258K	0.54%
2850	HYREQHYRECAR INC	108,079	$258K	0.54%
2851	SPPPSPROTT PHYSICAL PLAT PALLAD	26,182	$258K	0.54%
2852	CFOVICTORY PORTFOLIOS II	5,865	$258K	0.54%
2853	—PROSHARES TR	11,700	$257K	0.54%	Put
2854	—EVELO BIOSCIENCES INC	19,785	$257K	0.54%
2855	IMCBISHARES TR	1,593	$257K	0.54%
2856	SCZISHARES TR	4,967	$257K	0.54%
2857	—GLOBAL X FDS	19,524	$256K	0.54%
2858	PDMPIEDMONT OFFICE REALTY TR IN	15,016	$256K	0.54%
2859	ABRARBOR RLTY TR INC	25,400	$256K	0.54%
2860	—U S G CORP	6,000	$256K	0.54%	Call
2861	WWWWOLVERINE WORLD WIDE INC	8,001	$255K	0.54%
2862	AQLTISHARES TR	4,374	$255K	0.54%
2863	—TIGERSHARES TR	11,133	$254K	0.53%
2864	—GOVERNMENT PPTYS INCOME TR	36,967	$254K	0.53%
2865	—ISHARES TR	10,341	$254K	0.53%
2866	—ETF SER SOLUTIONS	12,121	$254K	0.53%
2867	ETGEATON VANCE TX ADV GLBL DIV	18,758	$254K	0.53%
2868	CSMPROSHARES TR	4,171	$253K	0.53%
2869	—GLOBAL X FDS	9,806	$253K	0.53%
2870	—CONVERGEONE HLDGS INC	20,321	$252K	0.53%
2871	—UBS AG LONDON BRH	2,018	$251K	0.53%
2872	CHHCHOICE HOTELS INTL INC	3,509	$251K	0.53%
2873	CVECENOVUS ENERGY INC	35,575	$251K	0.53%	Call
2874	FTHIFIRST TR EXCHANGE TRADED FD	12,439	$251K	0.53%
2875	MRSHMARSH & MCLENNAN COS INC	3,132	$250K	0.53%
2876	—INVESCO EXCHNG TRADED FD TR	42,907	$250K	0.53%
2877	KCESPDR SERIES TRUST	5,203	$249K	0.52%
2878	PILLDIREXION SHS ETF TR	11,640	$248K	0.52%
2879	HAUZDBX ETF TR	9,740	$247K	0.52%
2880	PYZINVESCO EXCHANGE TRADED FD T	4,661	$247K	0.52%
2881	—USAA ETF TR	5,866	$245K	0.52%
2882	DDIVFIRST TR EXCHANGE TRADED FD	11,842	$245K	0.52%
2883	VFVAVANGUARD WELLINGTON FD	3,811	$244K	0.51%
2884	—LISTED FD TR	12,864	$244K	0.51%
2885	EQREQUITY RESIDENTIAL	3,700	$244K	0.51%	Call
2886	SEMSELECT MED HLDGS CORP	15,800	$243K	0.51%	Call
2887	RDVYFIRST TR EXCHANGE TRADED FD	9,157	$243K	0.51%
2888	—JANUS DETROIT STR TR	9,942	$243K	0.51%
2889	BTOHANCOCK JOHN FINL OPPTYS FD	8,707	$243K	0.51%
2890	—REALITY SHS ETF TR	10,105	$243K	0.51%
2891	—CREDIT SUISSE NASSAU BRH	2,548	$243K	0.51%
2892	CLMCORNERSTONE STRATEGIC VALUE	21,655	$242K	0.51%
2893	—INVESCO EXCHANGE TRADED FD T	11,278	$241K	0.51%
2894	LPXLOUISIANA PAC CORP	10,796	$240K	0.51%
2895	EEMXSPDR INDEX SHS FDS	4,233	$240K	0.51%
2896	TCPCBLACKROCK TCP CAP CORP	18,400	$240K	0.51%
2897	BBCBJP MORGAN EXCHANGE TRADED FD	4,749	$239K	0.50%
2898	TAROTARO PHARMACEUTICAL INDS LTD	2,822	$239K	0.50%
2899	RAAXVANECK VECTORS ETF TR	9,605	$238K	0.50%
2900	—ETF SER SOLUTIONS	9,895	$238K	0.50%

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