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Disclosery

Jane Street Holding, LLC

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13F filer, CIK 1330294, NEW YORK, NY

Jane Street Holding, LLC reported $6,986,776,000 across 2,276 holdings for the quarter ended 2013-12-31, in a 13F-HR filed 2014-02-14. Its ten largest share positions make up 16.36% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001330294-14-000002

Period
2013-12-31
Reported value
$6.99B
Holdings
2,276
Top 10 weight
16.36%
New
822
Sold out
1,201

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SEADRILL ORDadded+1,186,662$48.7M
RIOadded+721,153$40.7M
VODAFONE GP PLCadded+925,521$36.4M
ROYAL DUTCH SHELL PLC SPN A…added+441,163$31.4M
BIVnew+350,977$28.7M

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

SecurityShares changeApprox. value
VWOreduced-7,389,146-$304M
EEMreduced-3,144,357-$131M
POWERSHARESreduced-4,967,180-$127M
EMBexited-545,349-$59.5M
MDYexited-220,228-$49.8M

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.

Holdings, Q4 2013

Share positions as resolved from 13F-HR 0001330294-14-000002, largest first. % of portfolio is the value over $3,631,909,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HAMPTON ROADS BANKSHARES INCHAMPTON ROADS BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 19,341 shares; 2013Q4: 10,041 shares 10,041$18K<0.01%-9,300
Gevo IncGevo IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 71,831 shares; 2013Q3: not reported; 2013Q4: 11,959 shares 11,959$17K<0.01%new
RICHMONT MINES INCRICHMONT MINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 14,978 shares 14,978$15K<0.01%new
RUBICON MINERALS CORPRUBICON MINERALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 17,300 shares 17,300$15K<0.01%new
SYNTHESIS ENERGY SYS INCSYNTHESIS ENERGY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 19,300 shares; 2013Q3: 10,909 shares; 2013Q4: 23,877 shares 23,877$14K<0.01%+12,968
GREAT PANTHER MININGGREAT PANTHER MININGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 11,300 shares; 2013Q3: not reported; 2013Q4: 17,600 shares 17,600$13K<0.01%new
MAJESCO ENTERTAINMENT COMAJESCO ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 12,200 shares; 2013Q3: not reported; 2013Q4: 19,000 shares 19,000$11K<0.01%new
VGZVISTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 230,543 shares; 2013Q3: 24,663 shares; 2013Q4: 15,463 shares 15,463$6K<0.01%-9,200Timeline

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 268. All 268

SecurityTypeAmountValueChange
EEMISHARES TR MSCI EMG MKT ETFput8,738,200$365M+18,800
SPYSTATE STR SPDR S&P 500 ETF T SHScall1,178,500$218Mnew
SPYSTATE STR SPDR S&P 500 ETF T SHSput1,146,200$212Mnew
FXIISHARES TR CHINA LG-CAP ETFcall5,053,500$194M+3,827,100
TNADIREXION SHARES ETF TRUST DAILY SMALL CAPput2,255,000$175M+1,254,500
EFAISHARES TR MSCI EAFE ETFput2,521,100$169M+335,100
PROSHARES TRPROSHARES TR PSHS ULSHT SP500call5,078,750$151M-219,900
EEMISHARES TR MSCI EMG MKT ETFcall2,881,800$120M-557,200
DXJWISDOMTREE TR JAPN HEDGE EQTput2,269,600$115M+1,248,900
FXIISHARES TR CHINA LG-CAP ETFput2,620,200$101M-10,723,000
TNADIREXION SHARES ETF TRUST DAILY SMALL CAPcall1,029,100$79.7M+244,600
TBTPROSHARES TR PSHS ULTSH 20YRScall764,050$60.5M+392,900
SSOPROSHARES TR PSHS ULT S&P 500put559,100$57.3M+444,100
BARCLAYS IPTH SRS B S&P SHR…BARCLAYS IPTH SRS B S&P SHRT TRM … IPATH S&P500 VIXput1,301,700$55.4Mnew
EPIWISDOMTREE TR INDIA ERNGS FDput2,479,200$43.2M-415,500
TQQQPROSHARES TR ULTRAPRO QQQcall336,500$41.8M+278,200
IEFISHARES TR 7-10 YR TRSY BDput374,900$37.2M+43,200
DIREXION SHS ETF TRDIREXION SHS ETF TR DLY EMKT 3X NEWcall889,360$35.4M-268,120
AAPLAPPLE INC COMput62,000$34.8Mnew
SSOPROSHARES TR PSHS ULT S&P 500call333,400$34.2M+193,100
DIREXION SHS ETF TRDIREXION SHS ETF TR DLY SC BEAR3XNEWcall1,864,175$31.6M+559,725
PROSHARES TR IIPROSHARES TR II UL VIXSTFUT ETFcall1,754,660$29.4M+949,930
Direxion Daily Gold Miners …Direxion Daily Gold Miners Bul ETPcall1,007,492$27.6M+76,400
IBBISHARES TR ISHARES BIOTECHput120,600$27.4M+115,200
PROSHARES ULTRASHORT SILVERPROSHARES ULTRASHORT SILVER COMput301,000$27.1M-61,400
TLTISHARES TR 20 YR TR BD ETFcall261,500$26.6M+154,500
EFAISHARES TR MSCI EAFE ETFcall377,500$25.3M+291,500
TBTPROSHARES TR PSHS ULTSH 20YRSput307,100$24.3M-250,250
DXJWISDOMTREE TR JAPN HEDGE EQTcall473,000$24M+345,900
CURRENCYSHS JAPANESE YEN TRCURRENCYSHS JAPANESE YEN TR JAPANESE YENput251,100$23.3M+64,600
HYGISHARES TR IBOXX HI YD ETFcall249,000$23.1M+244,200
DIREXION SHS ETF TRDIREXION SHS ETF TR GLD MNRS BEAR 3Xcall478,500$21.1M-301,800
IBMINTERNATIONAL BUSINESS MACHS COMput110,000$20.6Mnew
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BR BLOOMBERG BRCLYSput494,700$20.1M-341,000
DIREXION SHS ETF TRDIREXION SHS ETF TR DLY SC BEAR3XNEWput1,130,200$19.2M+483,975
EWYISHARES INC MSCI STH KOR ETFput291,300$18.8M-30,900
EWYISHARES INC MSCI STH KOR ETFcall279,100$18M-31,100
MARKET VECTORS ETF TR JR GO…MARKET VECTORS ETF TR JR GOLD GOLD MINER ETFcall551,675$17.1M-65,325
DIREXION SHS ETF TRDIREXION SHS ETF TR GLD MNRS BEAR 3Xput382,900$16.9M-159,400
KRESPDR SERIES TRUST ST STR SP REGBNKput399,000$16.2M+299,000
QLDPROSHARES TR PSHS ULTRA QQQcall153,300$15.3M+102,500
PROSHARES ULTRASHORT SILVERPROSHARES ULTRASHORT SILVER COMcall166,420$15M-49,900
EWGISHARES INC MSCI GERMANY ETFcall461,800$14.7M+451,900
SPXLDIREXION SHARES ETF TRUST DA 500 BU 3X ETFcall229,100$14.6M+170,500
Direxion Daily Gold Miners …Direxion Daily Gold Miners Bul ETPput527,760$14.5M-237,680
EPIWISDOMTREE TR INDIA ERNGS FDcall818,500$14.3M-28,800
DIREXION DAILY ENERGY BUL 3XDIREXION DAILY ENERGY BUL 3X CMNput156,100$14M-44,000
DIREXION DAILY ENERGY BUL 3XDIREXION DAILY ENERGY BUL 3X CMNcall135,500$12.2M+79,100
URTYPROSHARES TR ULTR RUSSL2000put132,700$11.8M-85,300
Vaneck Vectors Gold Miners …Vaneck Vectors Gold Miners ETF COMput553,500$11.7M+54,900
MARKET VECTORS ETF TRMARKET VECTORS ETF TR RUSSIA ETFput387,100$11.2M+275,300
PROSHARES TRPROSHARES TR PSHS ULDOW30 NEWput398,700$10.9M+293,100
HYGISHARES TR IBOXX HI YD ETFput116,500$10.8M+15,100
IBBISHARES TR ISHARES BIOTECHcall46,800$10.6Mnew
DIREXION SHS EXCH TRD FD DA…DIREXION SHS EXCH TRD FD DAILY 30… ETFcall133,500$9.71M-49,900
QLDPROSHARES TR PSHS ULTRA QQQput96,800$9.64Mnew
IWDISHARES TR ETFput101,400$9.55M-570,000
TECLDIREXION SHARES ETF TRUST ETFput100,100$9.14M+14,500
YCSPROSHARES TR II ULTRASHORT YEN Ncall127,300$9.03M+66,100
DVYISHARES TR COMcall122,900$8.77M+99,200
VODAFONE GP PLCVODAFONE GP PLC ADRcall205,000$8.06Mnew
FEZSPDR INDEX SHS FDS EURO STOXX 50put184,500$7.79M-23,400
ITBISHARES TR US HOME CONS ETFcall291,000$7.22M+131,100
EWWISHARES INC SHSput104,600$7.11M-19,500
CURRENCYSHS JAPANESE YEN TRCURRENCYSHS JAPANESE YEN TR JAPANESE YENcall75,700$7.02M+25,200
VGKVANGUARD INTL EQUITY INDEX F SHSput118,600$6.97M+25,400
EWWISHARES INC SHScall101,400$6.89M-97,000
FEZSPDR INDEX SHS FDS EURO STOXX 50call159,500$6.73M+69,500
DIREXION SHS EXCH TRD FD DA…DIREXION SHS EXCH TRD FD DAILY 30… ETFput87,100$6.34M+16,400
PROSHARES TRPROSHARES TR PSHS ULDOW30 NEWcall230,100$6.31M+171,100
TQQQPROSHARES TR ULTRAPRO QQQput49,400$6.13M-2,600
VWOVANGUARD INTL EQUITY INDEX F SHScall146,600$6.03M-76,600
TLTISHARES TR 20 YR TR BD ETFput50,400$5.13M-162,100
PROSHARES TRPROSHARES TR PSHS ULSHT SP500put172,150$5.11M+118,100
MARKET VECTORS ETF TRMARKET VECTORS ETF TR OIL SVCS ETFput105,800$5.09M+73,300
SPXLDIREXION SHARES ETF TRUST DA 500 BU 3X ETFput76,300$4.87M+67,700
TWITTER INCTWITTER INC COMcall76,100$4.84Mnew
ISHARESISHARES EXCHANGE TRADEDput388,600$4.72M+327,800
PROSHARES TR IIPROSHARES TR II COMcall117,100$4.6M+82,700
UPROPROSHARES TR ULTRPRO S&P500call46,800$4.51M-26,600
DIREXION SHS ETF TRDIREXION SHS ETF TR COMcall133,300$4.51M+16,600
DIREXION SHS ETF TRDIREXION SHS ETF TR DLY EMRGMKT BULLcall154,800$4.44M-53,000
DDMPROSHARES TR INDX FDcall35,700$4.11M+5,800
TSLATESLA INC COMput27,300$4.11M-23,500
IJHISHARES TR COMput30,100$4.03M-363,700
DIREXION SHS ETF TRDIREXION SHS ETF TR DLY S&P 500 BEARcall119,960$3.98M-69,080
BARCLAYS BK PLCBARCLAYS BK PLC COMput95,200$3.95M-483,800
XLKSELECT SECTOR SPDR TR SHScall110,000$3.93Mnew
PROSHARES ULTRAPROSHARES ULTRA PSHS ULTRA O&Gcall56,200$3.92M+41,400
IJHISHARES TR COMcall28,300$3.79M-154,700
PROSHARES TR IIPROSHARES TR II UL VIXSTFUT ETFput225,100$3.78M+35,000
DIREXION SHS ETF TRDIREXION SHS ETF TR DLY R/E BEAR3Xcall58,625$3.77M+53,225
UXIPROSHARES TR PSHS ULTRA INDLput36,000$3.76Mnew
EWGISHARES INC MSCI GERMANY ETFput116,100$3.69M+86,500
NEMNEWMONT CORP COMput153,000$3.52M-80,200
VOOVANGUARD INDEX FDS COMput19,450$3.29Mnew
PROSH ULTRAPRO SHORT S&P 500PROSH ULTRAPRO SHORT S&P 500 CMNcall215,200$3.24M+49,200
VOOVANGUARD INDEX FDS COMcall18,500$3.13Mnew
IWRISHARES TR SHScall19,700$2.96M-347,500
VWOVANGUARD INTL EQUITY INDEX F SHSput71,100$2.92M-154,300

Sold out in Q4 2013

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 1,201. All 1,201

SecurityShares beforeValue beforeType
EMBISHARES TR545,349$59.5Mshares
MDYSTATE STR SPDR S&P MIDCAP 40220,228$49.8Mshares
BARCLAYS BK PLCBARCLAYS BK PLC3,154,900$46.4Mput
IWFISHARES TR475,700$37.2Mput
IWBISHARES TR380,000$35.8Mput
Cole Real Estate InvestmentsCole Real Estate Investments2,441,132$29.9Mshares
IVVISHARES TR158,600$26.8Mput
EWZISHARES INC454,000$21.8Mcall
IVVISHARES TR122,000$20.6Mcall
EWCISHARES INC720,177$20.4Mshares
BABOEING CO146,494$17.2Mshares
IWFISHARES TR219,800$17.2Mcall
IVWISHARES TR188,000$16.8Mput
MINTPIMCO ETF TR161,954$16.4Mshares
INFYINFOSYS LTD305,700$14.7Mput
IYMISHARES TR190,000$14.1Mput
SJNKSPDR SERIES TRUST449,293$13.7Mshares
IYMISHARES TR182,300$13.5Mshares
ELDWISDOMTREE TR272,051$12.8Mshares
AGGISHARES TR109,425$11.7Mshares
XLFSELECT SECTOR SPDR TR583,668$11.6Mshares
AAXJISHARES TR198,400$11.6Mcall
VBVANGUARD INDEX FDS109,800$11.3Mcall
DEODIAGEO PLC83,900$10.7Mcall
SAFEWAY INCSAFEWAY INC324,429$10.4Mshares
BUDANHEUSER BUSCH INBEV SA NV101,500$10.1Mput
IWBISHARES TR95,100$8.96Mcall
IVWISHARES TR99,500$8.89Mcall
EWHISHARES INC442,475$8.86Mshares
IEMGISHARES INC170,571$8.3Mshares
CURRENCYSHS BRIT POUND STERCURRENCYSHS BRIT POUND STER50,000$7.99Mput
ICFISHARES TR101,900$7.83Mcall
TURISHARES INC141,419$7.8Mshares
USCIUNITED STS COMMODITY INDEX F138,034$7.73Mshares
UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP200,000$7.37Mput
BAHBOOZ ALLEN HAMILTON HLDG COR381,156$7.36Mshares
CURRENCYSHARES AUSTRALIAN D…CURRENCYSHARES AUSTRALIAN DLAU75,000$7.01Mcall
SNYSANOFI SA138,295$7Mshares
SPDR SERIES TRUSTSPDR SERIES TRUST100,000$6.58Mput
ASMLASML HLDG NV65,100$6.43Mput
PFFISHARES TR169,100$6.43Mput
Invesco Intl Developed Low …Invesco Intl Developed Low Vol199,202$6.08Mshares
RANDGOLD RES LTDRANDGOLD RES LTD80,871$5.79Mshares
LIFELOCK INC COMLIFELOCK INC COM388,144$5.76Mshares
CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADR174,000$5.32Mcall
BHPBHP BILLITON LIMITED79,800$5.31Mput
IXNISHARES TR70,743$5.29Mshares
FEZSPDR INDEX SHS FDS135,996$5.22Mshares
SHIRE PLCSHIRE PLC43,100$5.17Mput
Anglogold Ashanti PlcAnglogold Ashanti Plc385,219$5.12Mshares
DB-X FUNDSDB-X FUNDS195,249$5.09Mshares
POWIPOWER INTEGRATIONS INC93,257$5.05Mshares
COMPANHIA BRASILEIRA DE DISTCOMPANHIA BRASILEIRA DE DIST105,512$4.86Mshares
AIAISHARES TR103,704$4.82Mshares
SOTHEBYSSOTHEBYS97,045$4.77Mshares
BWXSPDR SERIES TRUST81,519$4.76Mshares
ACTAVIS INCACTAVIS INC32,188$4.63Mshares
BACBANK OF AMER CORP334,670$4.62Mshares
TOWERS WATSON & COTOWERS WATSON & CO42,486$4.54Mshares
FLRNSPDR SERIES TRUST146,687$4.51Mshares
LIFEPOINT HEALTH INCLIFEPOINT HEALTH INC96,631$4.51Mshares
SMSMYSIMS LTD AMERICAN DEPOSITARY R507,590$4.46Mshares
CMGCHIPOTLE MEXICAN GRILL INC10,302$4.42Mshares
ILFISHARES TR113,000$4.33Mput
TBTPROSHARES TR57,350$4.32Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR73,800$4.27Mcall
AVIVA PLCAVIVA PLC329,876$4.24Mshares
POWERSHARES NASDAQ INTERNEPOWERSHARES NASDAQ INTERNE68,286$4.21Mshares
BARCLAYS BK PLCBARCLAYS BK PLC278,497$4.09Mshares
EWGISHARES INC145,600$4.05Mshares
HSICSCHEIN HENRY INC38,758$4.02Mshares
JKSJINKOSOLAR HLDG CO LTD175,576$3.96Mshares
OEFISHARES TR52,000$3.89Mput
COMPANHIA DE BEBIDAS DAS AMECOMPANHIA DE BEBIDAS DAS AME98,315$3.77Mshares
NICENICE LTD90,913$3.76Mshares
AMGAFFILIATED MANAGERS GROUP20,481$3.74Mshares
EFAVISHARES TR60,107$3.66Mshares
SRLNSSGA ACTIVE ETF TR73,099$3.64Mshares
MAKO SURGICAL CORPMAKO SURGICAL CORP122,068$3.6Mshares
AGGMISHARES TR32,581$3.58Mshares
PKXPOSCO HOLDINGS INC47,654$3.51Mshares
GOLDCORP INC NEWGOLDCORP INC NEW132,700$3.45Mcall
EFVISHARES TR62,426$3.4Mshares
SSLSASOL LTD70,440$3.37Mshares
B/E AEROSPACE INCB/E AEROSPACE INC45,229$3.34Mshares
CHDCHURCH & DWIGHT CO INC55,262$3.32Mshares
BUDANHEUSER BUSCH INBEV SA NV33,200$3.29Mcall
SPDR SERIES TRUSTSPDR SERIES TRUST50,000$3.29Mcall
IXUSISHARES TR59,553$3.28Mshares
REVENUESHARES FINANCIALSREVENUESHARES FINANCIALS79,882$3.26Mshares
EZJPROSHARES TR37,199$3.25Mshares
FDXFEDEX CORP28,429$3.24Mshares
ETFS Gold TrustETFS Gold Trust24,800$3.24Mcall
Inergy, LPInergy, LP235,004$3.24Mshares
GFIGOLD FIELDS LTD700,735$3.2Mshares
ROCKET COMPANIES CLA A CLAS…ROCKET COMPANIES CLA A CLASS A31,344$3.17Mshares
POWERSHARES ETF TRUST DYN B…POWERSHARES ETF TRUST DYN BLDG155,724$3.17Mshares
BRBROADRIDGE FINL SOLUTIONS IN96,469$3.06Mshares
ISHARES MSCIISHARES MSCI288,822$3.06Mshares
DKSDICKS SPORTING GOODS INC54,399$2.9Mshares

How Q4 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001330294-14-000002 base2014-02-14acceptance time not in the bulk data set