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%

1,078 Sold Out Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES GOV/CRED BD ETF -3,632 Sold Out 0
ISHARES MSCI MEX CAP ETF -493 Sold Out 0
ISHARES ASIA 50 ETF -4,925 Sold Out 0
ISHARES INC MSCI CLB CP ETF -551 Sold Out 0
ISHARES INC CORE MSCI EMKT -8,576 Sold Out 0
ISHARES TR 2018 CP TM ETF -731 Sold Out 0
ISHARES TR CORE MSCITOTAL -3,470 Sold Out 0
ISHARES TR 2020 CP TM ETF -276 Sold Out 0
ISHARES TR EAFE MIN VOL ETF -3,786 Sold Out 0
ISHARES TR 18 AMT-FREE ETF -245 Sold Out 0
ISHARES TR CORE STRM USBD -1,190 Sold Out 0
ISHARES TR MSCI POL CAP ETF -1,783 Sold Out 0
ITRON INC COM -401 Sold Out 0
ITT CORP NEW COM NEW -2,558 Sold Out 0
ITT EDUCATIONAL SERVICES INC COM -1,045 Sold Out 0
J2 GLOBAL INC COM -1,128 Sold Out 0
JACK IN THE BOX INC COM -2,241 Sold Out 0
JAMES HARDIE INDS PLC SPONSORED ADR -996 Sold Out 0
JARDEN CORP COM -1,795 Sold Out 0
JAVELIN MTG INVT CORP COM -201 Sold Out 0