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
TOTAL S A SPONSORED ADR 15,652 15,652 New 229,913
BARCLAYS BK PLC IPATH S&P500 VIX 15,459 12,555 432.34 370,634
WISDOMTREE TR EMERG MKTS ETF 14,893 10,527 241.15 296,253
ISHARES CREDIT BD ETF 14,121 9,197 186.75 128,493
ISHARES NAT AMT FREE BD 13,769 -2,172 (13.62) 128,044
CHEVRON CORP NEW COM 13,705 10,160 286.67 110,807
ISHARES IBOXX HI YD ETF 13,167 -14,361 (52.17) 139,895
ISHARES EAFE SML CP ETF 13,134 -37,032 (73.82) 253,560
STATOIL ASA SPONSORED ADR 13,118 8,751 200.40 449,552
ISHARES CHINA LG-CAP ETF 13,026 -25,121 (65.85) 363,654
SPDR INDEX SHS FDS GLB NAT RESRCE 12,904 6,504 101.63 253,018
BHP BILLITON PLC SPONSORED ADR 12,755 12,445 4,011.91 198,153
SPDR SERIES TRUST BARCLYS TIPS ETF 12,740 349 2.82 227,339
EXXON MOBIL CORP COM 12,667 12,667 New 126,144
VANGUARD STAR FD VG TL INTL STK F 12,533 12,533 New 238,459
WISDOMTREE TR INDIA ERNGS FD 12,176 8,962 278.84 631,528
UNITED CONTL HLDGS INC COM 12,173 8,907 272.77 279,515
COCA COLA CO COM 12,086 11,024 1,038.12 296,800
WISDOMTREE TR EMG MKTS SMCAP 11,710 11,710 New 244,936
VANGUARD INTL EQUITY INDEX FD GLB EX US ETF 11,302 2,721 31.71 203,271