JANE STREET HOLDING, LLC
ONE NEW YORK PLAZA, NEW YORK, New York, 10004, (212) 651-6069
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 2,357 |
| New Positions | 1,034 |
| Increased Positions | 1,409 |
| Decreased Positions | 938 |
| Positions with Activity | 2,347 |
| Sold Out Positions | 543 |
| Total Mkt Value (in $ millions) |
3,238 |
Sector Weighting
| Basic Materials | 3.28% |
| Capital Goods | 2.21% |
| Conglomerates | 0.57% |
| Consumer Cyclical | 2.05% |
| Consumer/Non-Cyclical | 2.89% |
| Energy | 2.74% |
| Financial | 61.2% |
| Healthcare | 2.79% |
| Services | 8.83% |
| Technology | 5.46% |
| Transportation | 0.91% |
| Utilities | 1.79% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
938 DECREASED Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| RPM INTL INC | COM | 514 | -61 | (10.65) | 15,327 |
| GERDAU S A | SPON ADR REP PFD | 510 | -533 | (51.11) | 75,384 |
| COBALT INTL ENERGY INC | COM | 506 | -1,084 | (68.19) | 18,223 |
| COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 505 | -659 | (56.6) | 3,227 |
| PROSHARES TR | SHRT HGH YIELD | 502 | -3,085 | (86.01) | 16,489 |
| ADVISORSHARES TR | MADRONA GLB BD | 501 | -3 | (0.63) | 19,014 |
| DEUTSCHE BK AG LDN BRH | PS AGRI LG ETN | 491 | -20 | (3.83) | 28,874 |
| BLDRS INDEX FDS TR | ASIA 50 ADR | 481 | -950 | (66.4) | 16,353 |
| MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 475 | -579 | (54.92) | 10,399 |
| COOPER COS INC | COM NEW | 471 | -1,173 | (71.33) | 4,245 |
| NYSE EURONEXT | COM | 463 | -710 | (60.53) | 11,263 |
| PROSHARES TR | USD COVERED BD | 460 | -1,079 | (70.09) | 4,530 |
| MERCURY GENL CORP NEW | COM | 456 | -3,531 | (88.57) | 9,980 |
| DIREXION SHS ETF TR | CHINA BULL 3X | 455 | -633 | (58.19) | 22,753 |
| ONEOK PARTNERS LP | UNIT LTD PARTN | 454 | -3,281 | (87.85) | 8,684 |
| GLOBAL X FDS | SILVER MNR ETF | 451 | -4,000 | (89.86) | 33,417 |
| ALLIANCE RES PARTNER L P | UT LTD PART | 449 | -666 | (59.74) | 5,917 |
| PENGROWTH ENERGY CORP | COM | 446 | -69 | (13.45) | 85,256 |
| COMPANHIA DE BEBIDAS DAS AMERS | SPON ADR PFD | 446 | -9,828 | (95.66) | 10,478 |
| M & T BK CORP | COM | 444 | -1,022 | (69.71) | 4,188 |
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