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 | 2,358 |
| New Positions | 1,035 |
| Increased Positions | 1,410 |
| Decreased Positions | 938 |
| Positions with Activity | 2,348 |
| Sold Out Positions | 543 |
| Total Mkt Value (in $ millions) |
3,228 |
Sector Weighting
| Basic Materials | 3.25% |
| Capital Goods | 2.22% |
| Conglomerates | 0.58% |
| Consumer Cyclical | 2.06% |
| Consumer/Non-Cyclical | 2.91% |
| Energy | 2.72% |
| Financial | 61.14% |
| Healthcare | 2.81% |
| Services | 8.87% |
| Technology | 5.44% |
| Transportation | 0.91% |
| Utilities | 1.79% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
2,358 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| HUDBAY MINERALS INC | COM | -187 | Sold Out | 0 | |
| IMPERVA INC | COM | -357 | Sold Out | 0 | |
| INDEXIQ ETF TR | IQ REAL RTN ETF | -439 | Sold Out | 0 | |
| INDEXIQ ETF TR | IQ GLB RES ETF | -510 | Sold Out | 0 | |
| INFOBLOX INC | COM | -353 | Sold Out | 0 | |
| INFOSYS LTD | SPONSORED ADR | -4,894 | Sold Out | 0 | |
| INGERSOLL-RAND PLC | SHS | -267 | Sold Out | 0 | |
| INNERWORKINGS INC | COM | -132 | Sold Out | 0 | |
| INTERCONTINENTAL HTLS GRP PLC | SPON ADR NEW 12 | -3,337 | Sold Out | 0 | |
| INTERNATIONAL BUSINESS MACHS | COM | -3,702 | Sold Out | 0 | |
| INTERPUBLIC GROUP COS INC | COM | -232 | Sold Out | 0 | |
| INVESCO CALIF VALUE MUN INC TR | COM | -215 | Sold Out | 0 | |
| INVESCO MUN OPPORTUNITY TR | COM | -337 | Sold Out | 0 | |
| INVESCO MUNI INCOME OPP TRST | COM | -178 | Sold Out | 0 | |
| INVESCO TR INVT GRADE MUNS | COM | -181 | Sold Out | 0 | |
| ISHARES INC | EMRG MRK LC BD | -3,625 | Sold Out | 0 | |
| ISHARES INC | MSCI GL SL MET | -738 | Sold Out | 0 | |
| ISHARES INC | MSCI TAIWAN | -6,072 | Sold Out | 0 | |
| ISHARES INC | MSCI GLB GOLD | -522 | Sold Out | 0 | |
| ISHARES INC | MSCI BELG CAPPED | -222 | Sold Out | 0 |
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