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 3,077
New Positions 731
Increased Positions 1,242
Decreased Positions 1,832
Positions with Activity 3,074
Sold Out Positions 1,077
Total Mkt Value (in $ millions) 3,593

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.57%
Capital Goods 2.51%
Conglomerates 0.4%
Consumer Cyclical 1.65%
Consumer/Non-Cyclical 2.21%
Energy 10.35%
Financial 44.46%
Healthcare 3.89%
Services 7.02%
Technology 11.46%
Transportation 1.15%
Utilities 2.08%

3,077 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 107,060 -305,320 (74.04) 2,590,998
ISHARES MSCI EMG MKT ETF 32,265 -131,528 (80.3) 771,325
POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT 3,539 -130,488 (97.36) 134,716
ISHARES JP MOR EM MK ETF -61,232 Sold Out 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP -52,804 Sold Out 0
DELTA AIR LINES INC DEL COM NEW 2,763 -51,290 (94.89) 84,957
ISHARES CORE S&P MCP ETF 301 -48,475 (99.38) 2,291
SCHLUMBERGER LTD COM 889 -47,787 (98.17) 9,160
ISHARES EMU ETF 5,327 -42,206 (88.79) 127,643
ISHARES EAFE SML CP ETF 12,942 -36,489 (73.82) 253,560
AMERICAN RLTY CAP PPTYS INC COM -35,296 Sold Out 0
ISHARES MSCI JAPAN ETF 39,514 -33,459 (45.85) 3,658,668
ISHARES CHINA LG-CAP ETF 13,142 -25,345 (65.85) 363,654
ISHARES MSCI STH AFR ETF 558 -25,261 (97.84) 8,400
POWERSHARES ETF TRUST II SENIOR LN PORT 971 -21,798 (95.73) 39,246
TESLA MTRS INC COM 4,682 -21,356 (82.02) 22,977
ISHARES MSCI CDA ETF -21,245 Sold Out 0
BP PLC SPONSORED ADR 37,102 -20,658 (35.77) 781,925
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 37,650 -19,316 (33.91) 646,801
WISDOMTREE TR JAPN HEDGE EQT 66,220 -18,360 (21.71) 1,476,817