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%

1,833 DECREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR GOLD TRUST GOLD SHS 3,017 -1,365 (31.15) 24,183
ONEOK PARTNERS LP UNIT LTD PARTN 2,975 -2,102 (41.4) 52,475
CANADIAN SOLAR INC COM 2,929 -1,809 (38.18) 110,712
FLEXSHARES TR M STAR DEV MKT 2,906 -10,149 (77.74) 45,579
DELTA AIR LINES INC DEL COM NEW 2,868 -53,246 (94.89) 84,957
SPDR SERIES TRUST BRC HGH YLD BD 2,861 -13,455 (82.47) 69,400
MARKET VECTORS ETF TR MKTVEC INTMUETF 2,713 -809 (22.97) 117,918
PROSHARES TR II PSHS ULSSLVR NEW 2,704 -118 (4.17) 31,738
3-D SYS CORP DEL COM NEW 2,692 -2,314 (46.23) 55,890
WISDOMTREE TR DEFA FD 2,573 -836 (24.53) 46,727
WISDOMTREE TR AUSTRALIA DIV FD 2,562 -1,753 (40.63) 41,403
AUTODESK INC COM 2,510 -10,626 (80.9) 51,755
ISHARES TR MSCI PHILIPS ETF 2,495 -3,933 (61.18) 69,183
ALPS ETF TR ALERIAN MLP 2,475 -3,939 (61.41) 136,963
LG DISPLAY CO LTD SPONS ADR REP 2,352 -7,425 (75.94) 168,743
BLDRS INDEX FDS TR EMER MK 50 ADR 2,333 -579 (19.89) 61,921
3M CO COM 2,330 -10,526 (81.88) 16,916
ROYAL BK CDA MONTREAL QUE COM 2,316 -4,605 (66.53) 34,766
KANDI TECHNOLOGIES GROUP INC COM 2,301 -739 (24.31) 193,332
ACTAVIS PLC SHS 2,281 -17,634 (88.55) 11,554