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
FIRST TR EXCHANGE TRADED FD II DJ GLBL DIVID -1,972 Sold Out 0
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY -1,531 Sold Out 0
FIRST TR HIGH INCOME L/S FD COM -310 Sold Out 0
FIRST TR LRGE CP CORE ALPHA FD COM SHS -261 Sold Out 0
FIRST TR US IPO INDEX FD SHS -2,524 Sold Out 0
FIVE STAR QUALITY CARE INC COM -58 Sold Out 0
FLEETCOR TECHNOLOGIES INC COM -1,161 Sold Out 0
FLEETMATICS GROUP PLC COM -190 Sold Out 0
FLOWSERVE CORP COM -353 Sold Out 0
FLY LEASING LTD SPONSORED ADR -442 Sold Out 0
FOOT LOCKER INC COM -2,542 Sold Out 0
FOREST OIL CORP COM PAR $0.01 -29 Sold Out 0
FORMFACTOR INC COM -66 Sold Out 0
FORTRESS INVESTMENT GROUP LLC CL A -186 Sold Out 0
FORTUNE BRANDS HOME & SEC INC COM -1,722 Sold Out 0
FRANCO NEVADA CORP COM -533 Sold Out 0
FRONTLINE LTD SHS -755 Sold Out 0
FTI CONSULTING INC COM -461 Sold Out 0
FXCM INC COM CL A -523 Sold Out 0
GAIN CAP HLDGS INC COM -181 Sold Out 0