JANE STREET GROUP, LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 3,281
New Positions 869
Increased Positions 1,701
Decreased Positions 1,571
Positions with Activity 3,272
Sold Out Positions 735
Total Mkt Value (in $ millions) 6,724

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

Sector Weighting

Basic Materials 3.76%
Capital Goods 1.66%
Conglomerates 0.13%
Consumer Cyclical 1.18%
Consumer/Non-Cyclical 2.94%
Energy 5.61%
Financial 52.25%
Healthcare 4.54%
Services 8.37%
Technology 5.43%
Transportation 0.98%
Utilities 0.9%

3,281 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 207,227 54,489 35.68 5,932,635
BP PLC SPONSORED ADR 181,418 181,418 New 5,402,567
WISDOMTREE TR EUROPE HEDGED EQ 177,991 26,610 17.58 3,400,027
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 124,298 66,634 115.56 3,796,523
WISDOMTREE TR JAPN HEDGE EQT 107,367 92,250 610.26 2,612,339
GLAXOSMITHKLINE PLC SPONSORED ADR 91,764 51,182 126.12 2,138,516
PROSHARES TR II SHT VIX ST TRM 89,584 -12,996 (12.67) 1,752,091
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 88,377 82,888 1,510.14 3,375,751
SPDR S&P 500 ETF TR TR UNIT 71,135 52,932 290.79 344,762
ARM HLDGS PLC SPONSORED ADR 66,104 37,997 135.19 1,604,849
DEUTSCHE BK AG LONDON BRH DB CRUDE OIL DBL 65,928 62,214 1,675.12 513,896
ISHARES TR MSCI ACWI EX US 65,434 65,434 New 1,616,454
ISHARES MSCI EURZONE ETF 63,482 61,762 3,590.52 1,944,313
DIREXION SHS ETF TR CSI300 CHINA1X 61,113 -7,201 (10.54) 1,385,467
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 58,824 57,255 3,649.42 473,702
ISHARES MSCI JAPAN ETF 57,293 -38,393 (40.12) 5,016,873
AMAZON COM INC COM 55,398 14,220 34.53 83,988
SELECT SECTOR SPDR TR SBI INT-FINL 54,270 50,846 1,485.20 2,328,184
ROYAL DUTCH SHELL PLC SPONS ADR A 53,651 52,972 7,799.56 1,014,383
ALPHABET INC CAP STK CL C 50,913 42,030 473.19 73,466