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%

731 New Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ERICSSON ADR B SEK 10 1,961 1,961 New 151,899
FLEXSHARES TR GLB QLT R/E IDX 1,932 1,932 New 37,458
GOODRICH PETE CORP COM NEW 1,925 1,925 New 79,037
SPDR INDEX SHS FDS ASIA PACIF ETF 1,899 1,899 New 24,189
ISHARES TR MSCI RUSSIA CAP 1,833 1,833 New 100,135
QUINTILES TRANSNATIO HLDGS INC COM 1,823 1,823 New 36,308
ABBOTT LABS COM 1,820 1,820 New 46,759
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 1,814 1,814 New 20,532
PHARMACYCLICS INC COM 1,807 1,807 New 20,139
NETEASE INC SPONSORED ADR 1,786 1,786 New 25,094
ISHARES INTL SEL DIV ETF 1,746 1,746 New 44,530
SPDR INDEX SHS FDS S&P INTL CONS 1,744 1,744 New 44,341
FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD 1,721 1,721 New 34,753
GOLAR LNG PARTNERS LP COM UNIT LPI 1,679 1,679 New 54,534
POWERSHARES QQQ TRUST UNIT SER 1 1,673 1,673 New 19,410
POWERSHARES ETF TR II S&P SMCP CONSU 1,670 1,670 New 33,407
BARCLAYS PLC ADR 1,666 1,666 New 99,989
C H ROBINSON WORLDWIDE INC COM NEW 1,648 1,648 New 29,037
YANDEX N V SHS CLASS A 1,641 1,641 New 54,798
MORGAN STANLEY COM NEW 1,582 1,582 New 51,417