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%

1,242 INCREASED 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 548 548 New 5,395
ISHARES TR 0-5YR HI YL CP 400 400 New 7,886
ISHARES TR 0-5YR INVT GR CP 5,073 5,073 New 100,958
BARCLAYS BK PLC 10 YR TREAS BEAR 555 555 New 18,690
ISHARES 10+ YR CR BD ETF 4,755 4,755 New 80,720
ISHARES 14 AMT-FREE ETF 1,181 1,181 New 23,048
PIMCO ETF TR 15+ YR US TIPS 1,446 1,446 New 23,418
ISHARES 16 AMT-FREE ETF 2,328 1,184 103.49 43,485
ISHARES 17 AMT-FREE ETF 573 573 New 10,379
ISHARES 20+ YR TR BD ETF 25,083 21,022 517.68 227,923
ISHARES TR 2016 CORP EX ETF 645 645 New 6,435
ISHARES TR 2018 CORP EX ETF 1,430 1,430 New 14,405
ISHARES TR 2020 CORP EX ETF 3,698 3,698 New 37,647
DIREXION SHS ETF TR 20YR TRES BEAR 5,155 5,155 New 94,157
DIREXION SHS ETF TR 20YR TRES BEAR 191 191 New 6,951
PIMCO ETF TR 25YR+ ZERO U S 1,385 1,385 New 14,451
UBS AG LONDON BRH 2X LEV LNG LKD 196 196 New 7,501
DEUTSCHE BK AG LONDON BRH 3X INV JAP GOV 637 637 New 38,054
ISHARES 7-10 Y TR BD ETF 759 91 13.62 7,459
ISHARES TR A RATE CP BD ETF 632 632 New 12,384