JANE STREET HOLDING, LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 3,078
New Positions 731
Increased Positions 1,242
Decreased Positions 1,833
Positions with Activity 3,075
Sold Out Positions 1,078
Total Mkt Value (in $ millions) 3,650

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

Sector Weighting

Basic Materials 4.5%
Capital Goods 2.51%
Conglomerates 0.4%
Consumer Cyclical 1.65%
Consumer/Non-Cyclical 2.22%
Energy 10.48%
Financial 44.2%
Healthcare 3.9%
Services 7.03%
Technology 11.54%
Transportation 1.18%
Utilities 2.09%

3,075 Activity Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EATON VANCE ENHANCED EQ INC FD COM -190 Sold Out 0
EATON VANCE TX ADV GLBL DIV FD COM -481 Sold Out 0
EATON VANCE TX MNG BY WRT OPP COM -319 Sold Out 0
ECOTALITY INC COM NEW Sold Out 0
EDISON INTL COM -325 Sold Out 0
EGA EMERGING GLOBAL SHS TR EGSHARE ENGY GEM -603 Sold Out 0
EGA EMERGING GLOBAL SHS TR EGSHARE GEM COMP -207 Sold Out 0
EGA EMERGING GLOBAL SHS TR BSC MATLS GEM -154 Sold Out 0
EGA EMERGING GLOBAL SHS TR TELECOM GEMS -412 Sold Out 0
EGA EMERGING GLOBAL SHS TR EGSHARE EM METLS -188 Sold Out 0
EGAIN CORP COM NEW -114 Sold Out 0
ELAN PLC ADR -2,167 Sold Out 0
ELLINGTON FINANCIAL LLC COM -480 Sold Out 0
EMERGE ENERGY SVCS LP COM REP PARTN -779 Sold Out 0
ENDO INTL PLC SHS -1,796 Sold Out 0
ENDOLOGIX INC COM -308 Sold Out 0
ENERGEN CORP COM -2,130 Sold Out 0
ENERGIZER HLDGS INC COM -1,571 Sold Out 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN -695 Sold Out 0
ENERGY XXI BERMUDA LTD USD UNRS SHS -198 Sold Out 0