JANE STREET GROUP, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 2,864
New Positions 737
Increased Positions 1,268
Decreased Positions 1,594
Positions with Activity 2,862
Sold Out Positions 1,117
Total Mkt Value (in $ millions) 7,616

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

Sector Weighting

Basic Materials 1.45%
Capital Goods 0.38%
Conglomerates 0.08%
Consumer Cyclical 1.04%
Consumer/Non-Cyclical 0.74%
Energy 1.93%
Financial 75.64%
Healthcare 1.95%
Services 4.78%
Technology 3.03%
Transportation 0.84%
Utilities 0.49%

2,864 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 2,647,633 2,637,340 25,622.72 12,529,024
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 260,395 260,395 New 5,867,396
ISHARES TR RUSSELL 2000 ETF 152,240 152,240 New 1,243,693
MARKET VECTORS ETF TR RUSSIA ETF 101,573 96,912 2,079.28 5,109,314
SELECT SECTOR SPDR TR SBI INT-ENERGY 100,155 100,155 New 1,211,646
ISHARES TR MSCI EAFE ETF 99,866 99,866 New 1,486,551
ISHARES TR CHINA LG-CAP ETF 91,928 91,928 New 1,760,739
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 91,533 43,728 91.47 2,613,000
POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT 86,763 85,975 10,910.15 4,751,541
PROSHARES TR II SHT VIX ST TRM 85,681 50,075 140.64 1,046,545
GLAXOSMITHKLINE PLC SPONSORED ADR 84,337 84,337 New 1,819,956
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 74,720 20,965 39.00 1,792,283
APPLE INC COM 73,246 -55,530 (43.12) 569,120
ISHARES TR CORE S&P500 ETF 52,081 47,041 933.45 244,741
DBX ETF TR DBXTR HAR CS 300 51,600 8,340 19.28 1,039,913
ISHARES IBOXX HI YD ETF 50,495 50,495 New 556,300
ISHARES MSCI BRZ CAP ETF 50,047 42,008 522.56 1,385,200
ISHARES MSCI JAPAN ETF 48,109 41,673 647.49 3,678,057
MARKET VECTORS ETF TR GOLD MINER ETF 47,635 -122,640 (72.03) 2,333,914
ISHARES TR NASDQ BIOTEC ETF 42,529 42,089 9,570.64 123,204