Jane Street Holding, LLC
Follow13F filer, CIK 1330294, NEW YORK, NY
Jane Street Holding, LLC reported $8,405,376,000 across 2,655 holdings for the quarter ended 2013-09-30, in a 13F-HR filed 2013-11-15. Its ten largest share positions make up 22.99% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001330294-13-000014
- Period
- 2013-09-30
- Reported value
- $8.41B
- Holdings
- 2,655
- Top 10 weight
- 22.99%
- New
- 1,067
- Sold out
- 1,021
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VWOadded | +8,530,478 | $342M |
| EEMnew | +3,915,682 | $160M |
| POWERSHARESadded | +5,093,796 | $131M |
| ISHARESadded | +5,748,095 | $68.5M |
| EMBnew | +545,349 | $59.5M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| Vaneck Vectors Gold Miners …reduced | -2,889,357 | -$72.3M |
| PFEexited | -1,630,581 | -$45.7M |
| NVOreduced | -242,648 | -$41.1M |
| EWWreduced | -545,580 | -$34.8M |
| TLTreduced | -319,116 | -$34M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 2,363 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
The largest 100 of 292. All 292
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| FXIISHARES TR CHINA LG-CAP ETF | put | 13,343,200 | $495M | +11,535,600 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 8,719,400 | $355M | -3,872,100 |
| PROSHARES TRPROSHARES TR PSHS ULSHT SP500 | call | 5,298,650 | $194M | +3,097,250 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 3,439,000 | $140M | +3,177,700 |
| EFAISHARES TR MSCI EAFE ETF | put | 2,186,000 | $139M | -446,100 |
| TNADIREXION SHARES ETF TRUST DAILY SMALL CAP | put | 1,000,500 | $62.8M | -90,200 |
| IWDISHARES TR ETF | put | 671,400 | $57.9M | new |
| DIREXION SHS ETF TRDIREXION SHS ETF TR DLY EMKT 3X NEW | call | 1,157,480 | $53.8M | +435,200 |
| IJRISHARES TR SHS | put | 515,500 | $51.4M | new |
| IWRISHARES TR SHS | call | 367,200 | $51.1M | new |
| TNADIREXION SHARES ETF TRUST DAILY SMALL CAP | call | 784,500 | $49.2M | +351,700 |
| DXJWISDOMTREE TR JAPN HEDGE EQT | put | 1,020,700 | $48.9M | -134,000 |
| IJHISHARES TR COM | put | 393,800 | $48.9M | +318,700 |
| Direxion Daily Gold Miners …Direxion Daily Gold Miners Bul ETP | call | 931,092 | $46.8M | new |
| BARCLAYS BK PLCBARCLAYS BK PLC IPATH S&P500 VIX | put | 3,154,900 | $46.4M | +1,899,700 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 1,226,400 | $45.5M | -149,900 |
| EPIWISDOMTREE TR INDIA ERNGS FD | put | 2,894,700 | $44.3M | +2,694,400 |
| TBTPROSHARES TR PSHS ULTSH 20YRS | put | 557,350 | $42M | +328,725 |
| Direxion Daily Gold Miners …Direxion Daily Gold Miners Bul ETP | put | 765,440 | $38.5M | new |
| IWFISHARES TR STOK | put | 475,700 | $37.2M | +472,300 |
| IWBISHARES TR ETF | put | 380,000 | $35.8M | new |
| EWZISHARES INC MSCI BRAZIL ETF | put | 740,600 | $35.5M | new |
| IEFISHARES TR 7-10 YR TRSY BD | put | 331,700 | $33.9M | new |
| SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BR BLOOMBERG BRCLYS | put | 835,700 | $33.3M | +610,400 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR DLY SC BEAR3XNEW | call | 1,304,450 | $29.6M | +443,525 |
| IWRISHARES TR SHS | put | 207,800 | $28.9M | new |
| IJRISHARES TR SHS | call | 282,200 | $28.2M | new |
| TBTPROSHARES TR PSHS ULTSH 20YRS | call | 371,150 | $27.9M | +40,425 |
| PROSHARES ULTRASHORT SILVERPROSHARES ULTRASHORT SILVER COM | put | 362,400 | $27.7M | +283,200 |
| PROSHARES TR IIPROSHARES TR II UL VIXSTFUT ETF | call | 804,730 | $27.6M | +432,660 |
| IVVISHARES TR SHS | put | 158,600 | $26.8M | new |
| DIREXION SHS ETF TRDIREXION SHS ETF TR GLD MNRS BEAR 3X | call | 780,300 | $26.6M | -375,000 |
| MARKET VECTORS ETF TR JR GO…MARKET VECTORS ETF TR JR GOLD GOLD MINER ETF | call | 617,000 | $25.1M | new |
| BARCLAYS BK PLCBARCLAYS BK PLC COM | put | 579,000 | $23.6M | +560,200 |
| IJHISHARES TR COM | call | 183,000 | $22.7M | +87,500 |
| TLTISHARES TR 20 YR TR BD ETF | put | 212,500 | $22.6M | -1,066,600 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 454,000 | $21.8M | new |
| IVVISHARES TR SHS | call | 122,000 | $20.6M | +117,900 |
| CURRENCYSHARES EURO TRUSTCURRENCYSHARES EURO TRUST COMMON STOCK | put | 150,100 | $20.1M | new |
| EWYISHARES INC MSCI STH KOR ETF | put | 322,200 | $19.8M | +4,900 |
| EWYISHARES INC MSCI STH KOR ETF | call | 310,200 | $19.1M | -484,800 |
| CURRENCYSHS JAPANESE YEN TRCURRENCYSHS JAPANESE YEN TR JAPANESE YEN | put | 186,500 | $18.6M | +81,500 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR GLD MNRS BEAR 3X | put | 542,300 | $18.5M | +412,700 |
| IWFISHARES TR STOK | call | 219,800 | $17.2M | new |
| IWDISHARES TR ETF | call | 198,000 | $17.1M | new |
| IVWISHARES TR SHS | put | 188,000 | $16.8M | new |
| PROSHARES ULTRASHORT SILVERPROSHARES ULTRASHORT SILVER COM | call | 216,320 | $16.5M | +135,320 |
| BARCLAYS BK PLCBARCLAYS BK PLC COM | call | 392,700 | $16M | new |
| URTYPROSHARES TR ULTR RUSSL2000 | put | 218,000 | $15.3M | +129,200 |
| DIREXION DAILY ENERGY BUL 3XDIREXION DAILY ENERGY BUL 3X CMN | put | 200,100 | $14.8M | -67,200 |
| INFYINFOSYS LTD ADR | put | 305,700 | $14.7M | +220,300 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR DLY SC BEAR3XNEW | put | 646,225 | $14.7M | +412,225 |
| IYMISHARES TR U.S. BAS MTL ETF | put | 190,000 | $14.1M | new |
| EPIWISDOMTREE TR INDIA ERNGS FD | call | 847,300 | $13M | +476,900 |
| EWWISHARES INC SHS | call | 198,400 | $12.7M | new |
| Vaneck Vectors Gold Miners …Vaneck Vectors Gold Miners ETF COM | put | 498,600 | $12.5M | +63,100 |
| DIREXION SHS EXCH TRD FD DA…DIREXION SHS EXCH TRD FD DAILY 30… ETF | call | 183,400 | $12.5M | +2,300 |
| SSOPROSHARES TR PSHS ULT S&P 500 | call | 140,300 | $11.9M | +27,400 |
| AAXJISHARES TR MSCI AC ASIA ETF | call | 198,400 | $11.6M | +71,600 |
| TLTISHARES TR 20 YR TR BD ETF | call | 107,000 | $11.4M | new |
| VBVANGUARD INDEX FDS SHS | call | 109,800 | $11.3M | new |
| DEODIAGEO PLC ADR | call | 83,900 | $10.7M | +12,500 |
| BUDANHEUSER BUSCH INBEV SA NV ADR | put | 101,500 | $10.1M | -13,500 |
| TSLATESLA INC COM | put | 50,800 | $9.82M | -124,200 |
| SSOPROSHARES TR PSHS ULT S&P 500 | put | 115,000 | $9.73M | +10,200 |
| HYGISHARES TR IBOXX HI YD ETF | put | 101,400 | $9.29M | -806,300 |
| VWOVANGUARD INTL EQUITY INDEX F SHS | put | 225,400 | $9.05M | -303,200 |
| VWOVANGUARD INTL EQUITY INDEX F SHS | call | 223,200 | $8.96M | -117,800 |
| IWBISHARES TR ETF | call | 95,100 | $8.96M | new |
| IVWISHARES TR SHS | call | 99,500 | $8.89M | new |
| NEMNEWMONT CORP COM | call | 313,200 | $8.8M | new |
| DIREXION SHS ETF TRDIREXION SHS ETF TR DLY S&P 500 BEAR | call | 189,040 | $8.65M | new |
| FEZSPDR INDEX SHS FDS EURO STOXX 50 | put | 207,900 | $7.99M | +122,300 |
| CURRENCYSHS BRIT POUND STERCURRENCYSHS BRIT POUND STER BRIT POUND STE | put | 50,000 | $7.99M | new |
| EWWISHARES INC SHS | put | 124,100 | $7.93M | new |
| ICFISHARES TR SELECT US REIT | call | 101,900 | $7.83M | +82,000 |
| DRNDIREXION SHARES ETF TRUST CMN | call | 195,800 | $7.75M | -49,500 |
| UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP UNITS | put | 200,000 | $7.37M | -20,000 |
| BPBP PLC ADR | put | 175,300 | $7.37M | -340,500 |
| CURRENCYSHARES AUSTRALIAN D…CURRENCYSHARES AUSTRALIAN DLAU ETF - EQUITY | call | 75,000 | $7.01M | new |
| IYRISHARES TR U.S. REAL ES ETF | put | 106,000 | $6.76M | +21,900 |
| SPDR SERIES TRUSTSPDR SERIES TRUST S&P OILGAS EXP | put | 100,000 | $6.58M | new |
| NEMNEWMONT CORP COM | put | 233,200 | $6.55M | new |
| PROSHARES TR IIPROSHARES TR II UL VIXSTFUT ETF | put | 190,100 | $6.53M | +163,700 |
| ASMLASML HLDG NV STOK | put | 65,100 | $6.43M | new |
| PFFISHARES TR COM | put | 169,100 | $6.43M | new |
| DXJWISDOMTREE TR JAPN HEDGE EQT | call | 127,100 | $6.09M | -590,800 |
| Vaneck Vectors Gold Miners …Vaneck Vectors Gold Miners ETF COM | call | 235,900 | $5.9M | +82,100 |
| TECLDIREXION SHARES ETF TRUST ETF | put | 85,600 | $5.63M | +63,000 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR DLY EMRGMKT BULL | call | 207,800 | $5.54M | -63,300 |
| EFAISHARES TR MSCI EAFE ETF | call | 86,000 | $5.49M | -974,200 |
| CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADR SPONSORED ADR | call | 174,000 | $5.32M | +156,200 |
| UPROPROSHARES TR ULTRPRO S&P500 | call | 73,400 | $5.31M | +61,100 |
| BHPBHP BILLITON LIMITED ADR | put | 79,800 | $5.31M | -2,400 |
| TQQQPROSHARES TR ULTRAPRO QQQ | call | 58,300 | $5.25M | +42,800 |
| SHIRE PLCSHIRE PLC COMMON STOCK-FO | put | 43,100 | $5.17M | +19,800 |
| VGKVANGUARD INTL EQUITY INDEX F SHS | put | 93,200 | $5.08M | +55,600 |
| CURRENCYSHS JAPANESE YEN TRCURRENCYSHS JAPANESE YEN TR JAPANESE YEN | call | 50,500 | $5.02M | new |
| DIREXION SHS EXCH TRD FD DA…DIREXION SHS EXCH TRD FD DAILY 30… ETF | put | 70,700 | $4.81M | +10,500 |
| TQQQPROSHARES TR ULTRAPRO QQQ | put | 52,000 | $4.68M | +37,800 |
Sold out in Q3 2013
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| DENISON MINES CORPDENISON MINES CORP | 26,432 | $29K | shares |
| GENERAL MOLY INC COMGENERAL MOLY INC COM | 15,097 | $28K | shares |
| BG MEDICINE INCBG MEDICINE INC | 20,421 | $27K | shares |
| HUDSON GLOBAL INCHUDSON GLOBAL INC | 10,600 | $26K | shares |
| ORCHARD SUPPLY HARDWARE STO…ORCHARD SUPPLY HARDWARE STORES CO… | 87,078 | $26K | shares |
| RENTECH INC COMRENTECH INC COM | 12,077 | $25K | shares |
| ACURA PHARMACEUTICALS INCACURA PHARMACEUTICALS INC | 12,000 | $23K | shares |
| SANOFISANOFI | 10,844 | $21K | shares |
| REVETT MINERALS INCREVETT MINERALS INC | 32,913 | $21K | shares |
| SMITH MICRO SOFTWARE INCSMITH MICRO SOFTWARE INC | 18,627 | $20K | shares |
| MIDWAY GOLD CORP CAD COMMIDWAY GOLD CORP CAD COM | 19,932 | $19K | shares |
| LRAD CORPLRAD CORP | 17,042 | $19K | shares |
| VENAXIS INCVENAXIS INC | 16,031 | $19K | shares |
| METABOLIX INCMETABOLIX INC | 11,593 | $16K | shares |
| UQM TECHNOLOGIES INCUQM TECHNOLOGIES INC | 11,644 | $14K | shares |
| Brigus Gold CorpBrigus Gold Corp | 23,186 | $12K | shares |
| GREAT PANTHER MININGGREAT PANTHER MINING | 11,300 | $9K | shares |
| THMINTERNATIONAL TOWER HILL MIN | 10,202 | $7K | shares |
| MAJESCO ENTERTAINMENT COMAJESCO ENTERTAINMENT CO | 12,200 | $7K | shares |
| PERMA-FIX ENVIRONMENTAL SVCSPERMA-FIX ENVIRONMENTAL SVCS | 11,700 | $4K | shares |
| POLYMET MINING CORPPOLYMET MINING CORP | 42,182 | $1K | shares |
How Q3 2013 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001330294-13-000014 | base | 2013-11-15 | acceptance time not in the bulk data set |