JANE STREET GROUP, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,288
New Positions 942
Increased Positions 1,519
Decreased Positions 1,763
Positions with Activity 3,282
Sold Out Positions 1,090
Total Mkt Value (in $ millions) 4,361

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

Sector Weighting

Basic Materials 2.2%
Capital Goods 0.89%
Conglomerates 0.37%
Consumer Cyclical 2.34%
Consumer/Non-Cyclical 3.04%
Energy 7.47%
Financial 37.79%
Healthcare 6.55%
Services 9.19%
Technology 12.75%
Transportation 0.69%
Utilities 2.08%

3,288 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ASTRAZENECA PLC SPONSORED ADR 143,292 138,283 2,760.71 1,885,178
APPLE INC COM 109,990 98,894 891.24 1,073,070
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 92,956 -46,386 (33.29) 2,142,835
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 84,771 44,823 112.21 2,468,592
BP PLC SPONSORED ADR 64,389 62,573 3,444.80 1,345,926
ISHARES TR RUSSELL 2000 ETF 62,823 51,167 438.97 538,973
SCHLUMBERGER LTD COM 58,963 4,456 8.18 537,785
FACEBOOK INC CL A 56,216 54,760 3,761.96 751,345
ISHARES TR CORE MSCI EAFE 54,830 42,808 356.09 902,843
DIAGEO P L C SPON ADR NEW 51,552 51,552 New 430,064
ISHARES INC CORE MSCI EMKT 47,445 32,630 220.24 879,267
ISHARES EMU ETF 47,394 30,639 182.86 1,188,714
BAIDU INC SPON ADR REP A 46,000 44,238 2,510.25 214,432
TESLA MTRS INC COM 43,270 42,431 5,060.41 160,437
ISHARES TR CHINA LG-CAP ETF 42,201 5,611 15.34 1,042,769
CBS CORP (CLASS B) CL B 42,090 42,090 New 709,898
ARM HLDGS PLC SPONSORED ADR 39,593 39,348 16,090.49 815,839
ISHARES TR 20+ YR TR BD ETF 38,716 38,716 New 325,205
CHEVRON CORP NEW COM 37,411 32,859 721.82 289,000
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 36,723 36,723 New 705,665