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
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 11,129 -15,913 (58.85) 101,913
ISHARES IBOXX INV CP ETF 10,651 2,766 35.08 90,674
TESORO LOGISTICS LP COM UNIT LP 10,591 6,482 157.74 169,639
TELUS CORP COM 10,308 9,945 2,740.77 295,440
VANGUARD INDEX FDS TOTAL STK MKT 9,798 9,798 New 101,291
TRANSOCEAN LTD REG SHS 9,617 8,258 607.58 236,988
VERIZON COMMUNICATIONS INC COM 9,499 8,540 890.88 199,554
EXPRESS SCRIPTS HLDG CO COM 9,475 9,475 New 131,072
ISHARES LATN AMER 40 ETF 9,363 3,651 63.91 245,561
ISHARES EM MKTS CURR ETF 9,184 8,501 1,245.83 182,616
CREDIT SUISSE NASSAU BRH INVRS VIX MDTERM 9,002 -8,923 (49.78) 225,053
ISHARES EM MK MINVOL ETF 8,807 515 6.21 150,131
ENCANA CORP COM 8,130 7,257 831.18 347,581
ISHARES AGENCY BOND ETF 8,088 5,732 243.32 72,382
ISHARES NY AMTFRE MU ETF 8,073 8,073 New 74,186
CISCO SYS INC COM 7,995 1,017 14.57 344,463
ACCENTURE PLC IRELAND SHS CLASS A 7,878 7,209 1,076.66 99,851
ISHARES MSCI AC ASIA ETF 7,859 5,868 294.73 129,113
QUALCOMM INC COM 7,838 218 2.86 96,383
FLEXSHARES TR MSTAR EMKT FAC 7,838 7,838 New 149,886