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
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 2,257 -3,069 (57.62) 23,812
ISHARES TR MSCI EMK LAT ETF 2,220 -538 (19.5) 51,027
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 2,197 -6,519 (74.79) 139,402
CAPITAL ONE FINL CORP COM 2,165 -1,377 (38.89) 28,903
MARKET VECTORS ETF TR URAN NUCLR ENRGY 2,107 -2,394 (53.19) 41,516
UNITED MICROELECTRONICS CORP SPON ADR NEW 2,088 -4,295 (67.29) 984,677
GLAXOSMITHKLINE PLC SPONSORED ADR 2,059 -14,147 (87.29) 39,216
AMBARELLA INC SHS 2,018 -1,491 (42.49) 74,072
WISDOMTREE TR ASIA PAC EXJP FD 2,017 -2,955 (59.44) 29,980
SPDR SERIES TRUST BRC BLD AMER BD 2,008 -2,624 (56.66) 34,441
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 1,998 -764 (27.67) 44,555
GOLDCORP INC NEW COM 1,988 -2,022 (50.42) 84,255
AFLAC INC COM 1,973 -952 (32.53) 31,300
BARRICK GOLD CORP COM 1,971 -1,184 (37.53) 109,627
EBAY INC COM 1,947 -3,299 (62.89) 35,414
FIRST TR EXCH TRD ALPHA FD II EM SML CP ALPH 1,930 -634 (24.73) 52,362
DBX ETF TR XTRAK MSCI EAFE 1,926 -4,037 (67.7) 70,972
ISHARES TR CHINA ETF 1,912 -4,102 (68.21) 42,081
HONEYWELL INTL INC COM 1,894 -154 (7.51) 20,347
ALPS ETF TR GLB COMMOD EQTY 1,879 -2,259 (54.59) 42,091