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 ▲
21VIANET GROUP INC SPONSORED ADR -794 Sold Out 0
8X8 INC NEW COM -1,322 Sold Out 0
AARONS INC COM PAR $0.50 -571 Sold Out 0
ABERDEEN ASIA PACIFIC INCOM FD COM -1,631 Sold Out 0
ABRAXAS PETE CORP COM -389 Sold Out 0
ACADIA HEALTHCARE COMPANY INC COM -511 Sold Out 0
ACADIA PHARMACEUTICALS COM -504 Sold Out 0
ACCRETIVE HEALTH INC COM -148 Sold Out 0
ACETO CORP COM -326 Sold Out 0
ACI WORLDWIDE INC COM -653 Sold Out 0
ACTUATE CORP COM -162 Sold Out 0
ACUITY BRANDS INC COM -1,752 Sold Out 0
ADDUS HOMECARE CORP COM -160 Sold Out 0
ADMINISTRADORA FONDOS PENSIONE SPONSORED ADR -2,390 Sold Out 0
ADTRAN INC COM -586 Sold Out 0
ADVANCE AUTO PARTS INC COM -3,903 Sold Out 0
ADVENT CLAYMORE CV SECS & INC COM -230 Sold Out 0
ADVENT SOFTWARE INC COM -357 Sold Out 0
ADVISORSHARES TR PERITUS HG YLD -450 Sold Out 0
ADVISORSHARES TR NEWFLT MULSINC -660 Sold Out 0