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 |
|---|---|---|---|---|---|
| PRIMORIS SVCS CORP | COM | 2,354 | 2,060 | 700.58 | 110,688 |
| GOLAR LNG PARTNERS LP | COM UNIT LPI | 2,332 | 1,159 | 98.72 | 68,833 |
| COLONY FINL INC | COM | 2,331 | 2,331 | New | 99,827 |
| ISHARES TR | BARCLYS 1-3 YR | 2,331 | 2,331 | New | 27,601 |
| ISHARES TR | INTL INFL LKD | 2,298 | 1,810 | 371.36 | 46,203 |
| CLAYMORE EXCHANGE TRD FD TR 2 | GUGGENHEIM SOLAR | 2,297 | 1,886 | 459.06 | 97,192 |
| PETROLEO BRASILEIRO SA PETROBR | SPONSORED ADR | 2,292 | -6,358 | (73.51) | 122,345 |
| INTERNATIONAL BANCSHARES CORP | COM | 2,284 | 2,284 | New | 105,877 |
| EPAM SYS INC | COM | 2,280 | 2,280 | New | 99,139 |
| POSCO | SPONSORED ADR | 2,266 | -403 | (15.09) | 31,292 |
| AMGEN INC | COM | 2,251 | 1,486 | 194.15 | 21,311 |
| COMPAGNIE GENERALE DE GEOPHYS | SPONSORED ADR | 2,234 | 1,496 | 202.65 | 87,627 |
| NATIONAL INSTRS CORP | COM | 2,226 | 2,226 | New | 77,087 |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 2,217 | -1,930 | (46.55) | 37,607 |
| KOREA ELECTRIC PWR | SPONSORED ADR | 2,181 | -5,735 | (72.45) | 159,548 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 2,177 | 480 | 28.30 | 578,993 |
| MARKET VECTORS ETF TR | PRE-RF MUN ETF | 2,176 | -196 | (8.26) | 86,301 |
| COMPUTER SCIENCES CORP | COM | 2,170 | 2,170 | New | 48,647 |
| WISDOMTREE TRUST | DEFA EQT INC ETF | 2,168 | 1,187 | 120.97 | 49,156 |
| NOVO-NORDISK A S | ADR | 2,167 | 341 | 18.68 | 12,599 |
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