JANE STREET GROUP, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,205
New Positions 1,008
Increased Positions 1,565
Decreased Positions 1,637
Positions with Activity 3,202
Sold Out Positions 1,069
Total Mkt Value (in $ millions) 4,535

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

Sector Weighting

Basic Materials 1.66%
Capital Goods 0.67%
Conglomerates 0.2%
Consumer Cyclical 3.14%
Consumer/Non-Cyclical 4.28%
Energy 2.29%
Financial 48.42%
Healthcare 3.69%
Services 9.01%
Technology 8.71%
Transportation 0.95%
Utilities 4.47%

3,205 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR MSCI EMG MKT ETF 197,251 197,251 New 5,183,984
MARKET VECTORS ETF TR GOLD MINER ETF 150,002 150,002 New 8,342,717
APPLE INC COM 109,475 -7,930 (6.75) 1,000,591
KINDER MORGAN INC DEL COM 92,106 79,739 644.76 2,308,997
FACEBOOK INC CL A 88,275 31,090 54.37 1,159,829
YAHOO INC COM 85,746 80,879 1,661.63 1,710,823
PROCTER & GAMBLE CO COM 83,709 83,709 New 922,924
ISHARES JP MOR EM MK ETF 72,298 58,370 419.09 665,050
ISHARES TR CORE MSCI EAFE 64,544 14,888 29.98 1,173,530
DIAGEO P L C SPON ADR NEW 63,678 15,291 31.60 565,975
AUTOLIV INC COM 61,868 61,673 31,757.48 600,832
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 46,987 -38,007 (44.72) 1,364,704
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 41,248 -27,302 (39.83) 1,289,396
MARKET VECTORS ETF TR JR GOLD MINERS E 38,490 34,007 758.52 1,673,486
ISHARES TR CORE US AGGBD ET 35,322 24,347 221.85 319,971
DIREXION SHS ETF TR DLY FIN BULL NEW 33,684 30,563 979.23 283,178
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 33,167 13,253 66.55 631,392
NIKE INC CL B 33,084 29,418 802.48 350,090
DBX ETF TR DBXTR HAR CS 300 31,299 31,299 New 871,837
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 30,603 -2,337 (7.1) 655,598


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