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 2,735
New Positions 988
Increased Positions 1,611
Decreased Positions 1,117
Positions with Activity 2,728
Sold Out Positions 612
Total Mkt Value (in $ millions) 5,882

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

Sector Weighting

Basic Materials 1.63%
Capital Goods 2.07%
Conglomerates 0.08%
Consumer Cyclical 1.95%
Consumer/Non-Cyclical 2.2%
Energy 3.86%
Financial 52.92%
Healthcare 4.41%
Services 7.9%
Technology 5.78%
Transportation 1.04%
Utilities 0.87%

2,735 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 215,695 -6,621 (2.98) 5,692,658
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 118,096 33,949 40.34 2,515,364
WISDOMTREE TR EUROPE HEDGED EQ 116,383 98,682 557.50 1,835,699
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 100,364 4,022 4.18 2,722,092
ISHARES TR CORE US AGGBD ET 94,100 94,100 New 862,112
ISHARES IBOXX HI YD ETF 92,137 43,544 89.61 1,054,803
CITIGROUP INC COM NEW 81,787 71,493 694.49 1,401,185
ISHARES TR CHINA LG-CAP ETF 67,691 -4,130 (5.75) 1,659,493
TEVA PHARMACEUTICAL INDS LTD ADR 67,301 64,347 2,178.17 942,455
ISHARES TR CORE MSCI EAFE 63,316 63,316 New 1,076,440
ISHARES MSCI JAPAN ETF 60,284 13,352 28.45 4,724,433
FACEBOOK INC CL A 57,684 56,582 5,133.01 605,354
SPDR SERIES TRUST BRC HGH YLD BD 52,540 52,540 New 1,395,495
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 52,466 52,466 New 1,314,287
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 46,424 46,424 New 966,967
ALIBABA GROUP HLDG LTD SPONSORED ADS 45,716 40,583 790.70 567,474
BARCLAYS BK PLC IPSP CROIL ETN 40,773 40,773 New 4,365,375
SELECT SECTOR SPDR TR SBI INT-ENERGY 37,577 -47,807 (55.99) 533,237
DBX ETF TR XTRAK MSCI EAFE 37,164 37,164 New 1,269,693
AMAZON COM INC COM 36,882 20,829 129.75 70,114