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) 3,606

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

Sector Weighting

Basic Materials 4.53%
Capital Goods 2.51%
Conglomerates 0.4%
Consumer Cyclical 1.64%
Consumer/Non-Cyclical 2.23%
Energy 10.5%
Financial 44.23%
Healthcare 3.88%
Services 6.98%
Technology 11.56%
Transportation 1.16%
Utilities 2.1%

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

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 0-5 YR TIPS ETF 547 547 New 5,395
ISHARES TR 0-5YR HI YL CP 400 400 New 7,886
ISHARES TR 0-5YR INVT GR CP 5,091 5,091 New 100,958
BARCLAYS BK PLC 10 YR TREAS BEAR 532 532 New 18,690
BARCLAYS BK PLC 10 YR TREAS BULL -1,521 Sold Out 0
ISHARES 10+ YR CR BD ETF 4,784 4,784 New 80,720
ISHARES 10-20 YR TRS ETF 766 -622 (44.8) 6,017
PIMCO ETF TR 1-3YR USTREIDX -2,644 Sold Out 0
ISHARES 14 AMT-FREE ETF 1,180 1,180 New 23,048
PIMCO ETF TR 1-5 US TIP IDX -271 Sold Out 0
PIMCO ETF TR 15+ YR US TIPS 1,459 1,459 New 23,418
PIMCO ETF TR 15YR US TRS FD 319 -8 (2.56) 3,203
ISHARES 16 AMT-FREE ETF 2,329 1,184 103.49 43,485
ISHARES 17 AMT-FREE ETF 572 572 New 10,379
ISHARES TR 18 AMT-FREE ETF -245 Sold Out 0
BARCLAYS BK PLC 2 YR TREAS BULL 471 -654 (58.14) 7,992
ISHARES 20+ YR TR BD ETF 25,329 21,228 517.68 227,923
ISHARES TR 2016 CORP EX ETF 646 646 New 6,435
ISHARES TR 2018 CORP EX ETF 1,433 1,433 New 14,405
ISHARES TR 2018 CP TM ETF -729 Sold Out 0


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