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 | 2,356 |
| New Positions | 1,033 |
| Increased Positions | 1,408 |
| Decreased Positions | 938 |
| Positions with Activity | 2,346 |
| Sold Out Positions | 543 |
| Total Mkt Value (in $ millions) |
3,202 |
Sector Weighting
| Basic Materials | 3.29% |
| Capital Goods | 2.2% |
| Conglomerates | 0.56% |
| Consumer Cyclical | 2.05% |
| Consumer/Non-Cyclical | 2.89% |
| Energy | 2.75% |
| Financial | 61.3% |
| Healthcare | 2.82% |
| Services | 8.78% |
| Technology | 5.35% |
| Transportation | 0.91% |
| Utilities | 1.79% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
2,356 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| ISHARES TR | PHILL INVSTMRK | -2,556 | Sold Out | 0 | |
| ISHARES TR | EPRA/NAR DEV R/E | -4,206 | Sold Out | 0 | |
| ISHARES TR | DJ SEL DIV INX | -702 | Sold Out | 0 | |
| ISHARES TR | EPRA/NAR DEV EUR | -295 | Sold Out | 0 | |
| ISHARES TR | MSCI SING SMCP | -2,671 | Sold Out | 0 | |
| ISHARES TR | BARCLYS MBS BD | -4,896 | Sold Out | 0 | |
| ISHARES TR | EPRA/NAR DEV ASI | -1,920 | Sold Out | 0 | |
| ISHARES TR | S&P GLB100INDX | -5,169 | Sold Out | 0 | |
| ISHARES TR | INT PFD STK FD | -1,385 | Sold Out | 0 | |
| ISHARES TR | RUSL 2000 VALU | -1,282 | Sold Out | 0 | |
| ISHARES TR | US PFD STK IDX | -348 | Sold Out | 0 | |
| ISHARES TR | EAFE MIN VOLAT | -2,037 | Sold Out | 0 | |
| ISHARES TR | S&P GBL FIN | -8,939 | Sold Out | 0 | |
| ISHARES TR | UTILITIES SECT | -465 | Sold Out | 0 | |
| ISHARES TR | S&P GL CONSUME | -1,518 | Sold Out | 0 | |
| ISHARES TR | DJ US UTILS | -266 | Sold Out | 0 | |
| ISHARES TR | CORE TOTUSBD ETF | -4,964 | Sold Out | 0 | |
| ISHARES TR | DJ US INDUSTRL | -2,722 | Sold Out | 0 | |
| ISHARES TR | RUSL 2000 GROW | -894 | Sold Out | 0 | |
| ISHARES TR | CORE MSCI EAFE | -2,262 | Sold Out | 0 |
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