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
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 517 -954 (64.87) 22,556
PRUDENTIAL FINL INC COM 516 191 58.63 6,380
CVR REFNG LP COMUNIT REP LT 516 516 New 21,681
PROSHARES TR SHRT RL EST FD 516 516 New 21,433
PSIVIDA CORP COM 516 473 1,112.94 149,459
ISHARES DOW JONES UBS ROLL SEL SHS BEN INT 516 516 New 9,489
EQUAL ENERGY LTD COM 515 515 New 107,211
JUST ENERGY GROUP INC COM 513 171 50.06 65,885
NEWFIELD EXPL CO COM 510 -1,337 (72.37) 15,344
PROSHARES TR ULSH MSCIEAF NEW 510 248 94.37 12,665
FIRST HORIZON NATL CORP COM 510 -185 (26.63) 45,371
COMCAST CORP NEW CL A SPL 508 508 New 10,458
INSYS THERAPEUTICS INC NEW COM NEW 507 507 New 13,116
CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 507 507 New 36,964
ISHARES EM EAST EURO ETF 506 319 170.93 21,818
GREIF INC CL A 506 93 22.42 9,704
ABB LTD SPONSORED ADR 505 -1,763 (77.73) 19,507
DBX ETF TR DX TRACKR GERMN 504 504 New 19,827
CIRRUS LOGIC INC COM 504 504 New 26,444
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 504 -43 (7.83) 11,739