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.
1,034 New Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| ISHARES TR | MSCI EAFE INDEX | 182,040 | 182,040 | New | 2,871,290 |
| ISHARES TR | JPMORGAN USD | 44,696 | 44,696 | New | 374,769 |
| VANGUARD INTL EQUITY INDEX FD | FTSE EUROPE ETF | 36,904 | 36,904 | New | 700,670 |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 31,736 | 31,736 | New | 143,654 |
| ISHARES INC | MSCI PAC J IDX | 31,433 | 31,433 | New | 623,922 |
| ISHARES INC | EM MKT MIN VOL | 24,662 | 24,662 | New | 390,044 |
| ISHARES INC | MSCI EMU INDEX | 19,572 | 19,572 | New | 550,693 |
| ISHARES TR | MSCI CHINA IDX | 19,159 | 19,159 | New | 405,568 |
| ISHARES TR | HIGH YLD CORP | 17,887 | 17,887 | New | 187,181 |
| ISHARES TR | CORE S&P MCP ETF | 17,324 | 17,324 | New | 142,981 |
| WISDOMTREE TRUST | EMERG MKTS ETF | 16,821 | 16,821 | New | 297,555 |
| VANGUARD INTL EQUITY INDEX FD | FTSE SMCAP ETF | 12,936 | 12,936 | New | 132,239 |
| PROSHARES TR | PSHS ULTSH 20YRS | 12,484 | 12,484 | New | 190,747 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 8,715 | 8,715 | New | 174,016 |
| ISHARES TR | S&P CAL AMTFR MN | 8,637 | 8,637 | New | 74,493 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 7,959 | 7,959 | New | 75,057 |
| PEPSICO INC | COM | 7,512 | 7,512 | New | 90,953 |
| SPDR SERIES TRUST | BRC BLD AMER BD | 7,036 | 7,036 | New | 114,552 |
| CREDIT SUISSE NASSAU BRH | INVRS VIX MDTERM | 6,454 | 6,454 | New | 206,276 |
| PROSHARES TR II | ULTRASHORT YEN N | 6,332 | 6,332 | New | 92,091 |
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