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%

3,078 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BIOSCRIP INC COM -217 Sold Out 0
BLACK DIAMOND INC COM -118 Sold Out 0
BLACK HILLS CORP COM -725 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -1,309 Sold Out 0
BLACKROCK BUILD AMER BD TR SHS -267 Sold Out 0
BLACKROCK CORPOR HI YLD FD INC COM -352 Sold Out 0
BLACKROCK INTL GRWTH & INC TR COM BENE INTER -101 Sold Out 0
BLACKROCK MUN INCOME TR BRIC ETF -191 Sold Out 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN -468 Sold Out 0
BLACKROCK MUNIHLDS INVSTM QLTY COM -181 Sold Out 0
BLACKROCK MUNIYIELD QLTY FD 3 COM -920 Sold Out 0
BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN -337 Sold Out 0
BLDRS INDEX FDS TR DEV MK 100 ADR -430 Sold Out 0
BLOCK H & R INC COM -1,109 Sold Out 0
BLYTH INC COM NEW -99 Sold Out 0
BOB EVANS FARMS INC COM -374 Sold Out 0
BOEING CO COM -18,740 Sold Out 0
BONA FILM GROUP LTD SPONSORED ADS -65 Sold Out 0
BOOZ ALLEN HAMILTON HLDG CORP CL A -8,424 Sold Out 0
BOSTON BEER INC CL A -1,171 Sold Out 0