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
BARCLAYS BK PLC 10 YR TREAS BULL -1,504 Sold Out 0
ISHARES 10-20 YR TRS ETF 762 -618 (44.8) 6,017
PIMCO ETF TR 1-3YR USTREIDX -2,642 Sold Out 0
PIMCO ETF TR 1-5 US TIP IDX -271 Sold Out 0
PIMCO ETF TR 15YR US TRS FD 319 -8 (2.56) 3,203
ISHARES TR 18 AMT-FREE ETF -245 Sold Out 0
BARCLAYS BK PLC 2 YR TREAS BULL 468 -650 (58.14) 7,992
ISHARES TR 2018 CP TM ETF -731 Sold Out 0
ISHARES TR 2020 CP TM ETF -276 Sold Out 0
ISHARES TR 2023 CORP EX ETF 279 -1,468 (84.03) 2,918
BARCLAYS BK PLC 30 YR TREAS BULL -476 Sold Out 0
ISHARES 3YRTB ETF 1,056 -327 (23.66) 10,989
PIMCO ETF TR 7-15 YR US TRS -728 Sold Out 0
AVIVA PLC ADR -5,730 Sold Out 0
CRH PLC ADR -1,560 Sold Out 0
DR REDDYS LABS LTD ADR 926 -10,371 (91.81) 21,961
E HOUSE CHINA HLDGS LTD ADR 174 -645 (78.77) 16,636
ELAN PLC ADR -2,167 Sold Out 0
GRUPO SIMEC S A B DE C V ADR 805 -57 (6.62) 69,406
ICICI BK LTD ADR -1,717 Sold Out 0