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 | 2,356 |
| New Positions | 1,033 |
| Increased Positions | 1,408 |
| Decreased Positions | 938 |
| Positions with Activity | 2,346 |
| Sold Out Positions | 543 |
| Total Mkt Value (in $ millions) |
3,185 |
Sector Weighting
| Basic Materials | 3.29% |
| Capital Goods | 2.2% |
| Conglomerates | 0.56% |
| Consumer Cyclical | 2.05% |
| Consumer/Non-Cyclical | 2.91% |
| Energy | 2.76% |
| Financial | 61.22% |
| Healthcare | 2.84% |
| Services | 8.81% |
| Technology | 5.37% |
| Transportation | 0.91% |
| Utilities | 1.79% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
2,356 Positions as of 03/31/2013
| Company | Class |
Value of Shares ($1,000s) | Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| PIMCO ETF TR | 0-5 HIGH YIELD | 7,945 | 7,945 | New | 75,057 |
| BARCLAYS BK PLC | 10 YR TREAS BEAR | 240 | 240 | New | 9,053 |
| BARCLAYS BK PLC | 10 YR TREAS BULL | -681 | Sold Out | 0 | |
| ISHARES TR | 10+ YR CR BD | 16,315 | 15,673 | 2,442.03 | 268,388 |
| PIMCO ETF TR | 1-3YR USTREIDX | 417 | 147 | 54.60 | 8,189 |
| PIMCO ETF TR | 1-5 US TIP IDX | 1,492 | 1,057 | 243.52 | 27,877 |
| PIMCO ETF TR | 15+ YR US TIPS | 255 | -90 | (26.04) | 3,803 |
| PIMCO ETF TR | 15YR US TRS FD | -356 | Sold Out | 0 | |
| BARCLAYS BK PLC | 2 YR TREAS BEAR | 519 | 519 | New | 12,965 |
| ISHARES TR | 2013 S&P AMTFR | 344 | New | 6,798 | |
| DIREXION SHS ETF TR | 20YR TRES BEAR | 1,672 | 176 | 11.73 | 29,555 |
| DIREXION SHS ETF TR | 20YR TRES BULL | -398 | Sold Out | 0 | |
| PIMCO ETF TR | 25YR+ ZERO U S | 1,985 | -1,590 | (44.47) | 19,382 |
| UBS AG LONDON BRH | 2X LEV LNG LKD | -3,343 | Sold Out | 0 | |
| UBS AG JERSEY BRANCH | 2XMN ALR MLP INF | 532 | 532 | New | 9,536 |
| BARCLAYS BK PLC | 30 YR TREAS BULL | 418 | 34 | 8.96 | 6,080 |
| PIMCO ETF TR | 3-7YR US TREAS | 486 | New | 6,004 | |
| DEUTSCHE BK AG LONDON BRH | 3X INV JAP GOV | 2,144 | 2,144 | New | 113,065 |
| CREDIT SUISSE NASSAU BRH | 3X INVERS SILV | -536 | Sold Out | 0 | |
| CREDIT SUISSE NASSAU BRH | 3X LONG GOLD | -248 | Sold Out | 0 |
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