JANE STREET GROUP, LLC Information

ONE NEW YORK PLAZA, NEW YORK, New York, 10004, (212) 651-6069

Report Date: 03/31/2015

Position Statistics

Total Positions 2,732
New Positions 986
Increased Positions 1,611
Decreased Positions 1,114
Positions with Activity 2,725
Sold Out Positions 612
Total Mkt Value (in $ millions) 6,143

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.04%
Capital Goods 2.08%
Conglomerates 0.1%
Consumer Cyclical 1.91%
Consumer/Non-Cyclical 2.16%
Energy 4.3%
Financial 53.09%
Healthcare 3.96%
Services 7.6%
Technology 5.59%
Transportation 0.99%
Utilities 0.88%

2,732 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 241,710 -7,419 (2.98) 5,692,658
WISDOMTREE TR EUROPE HEDGED EQ 118,825 100,753 557.50 1,835,699
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 112,864 32,445 40.34 2,515,364
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 105,209 4,216 4.18 2,722,092
ISHARES IBOXX HI YD ETF 95,449 45,110 89.61 1,054,803
ISHARES TR CORE US AGGBD ET 94,168 94,168 New 862,112
ISHARES TR CHINA LG-CAP ETF 81,830 -4,992 (5.75) 1,659,493
CITIGROUP INC COM NEW 76,673 67,022 694.49 1,401,185
ISHARES TR CORE MSCI EAFE 65,792 65,792 New 1,076,440
ISHARES MSCI JAPAN ETF 61,796 13,687 28.45 4,724,433
TEVA PHARMACEUTICAL INDS LTD ADR 57,094 54,588 2,178.17 942,455
BARCLAYS BK PLC IPSP CROIL ETN 55,091 55,091 New 4,365,375
SPDR SERIES TRUST BRC HGH YLD BD 54,675 54,675 New 1,395,495
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 54,398 54,398 New 1,314,287
ALIBABA GROUP HLDG LTD SPONSORED ADS 51,362 45,596 790.70 567,474
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 48,929 48,929 New 966,967
FACEBOOK INC CL A 48,698 47,767 5,133.01 605,354
MARKET VECTORS ETF TR GOLD MINER ETF 47,733 1,568 3.40 2,413,190
SELECT SECTOR SPDR TR SBI INT-ENERGY 41,982 -53,411 (55.99) 533,237
ASML HOLDING N V N Y REGISTRY SHS 39,815 39,543 14,529.64 361,791