Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Jane Street Holding, LLC (CIK 1330294) reported $6.99B across 1,953 reported positions in its SEC 13F filing for 2013-12-31. Largest positions: EEM ($517.9M, 7.41%), SPY ($429.6M, 6.15%), FXI ($308.4M, 4.41%), TNA ($254.3M, 3.64%), DXJ ($214.5M, 3.07%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | EEM | ISHARES | $517.9M | 7.41% | 12.4M | Trimmed |
| 2 | SPY | SPDR S&P 500 ETF TR | $429.6M | 6.15% | 2.3M | Added |
| 3 | FXI | ISHARES | $308.4M | 4.41% | 8.0M | Trimmed |
| 4 | TNA | DIREXION SHS ETF TR | $254.3M | 3.64% | 3.3M | Added |
| 5 | DXJ | WISDOMTREE TR | $214.5M | 3.07% | 4.2M | Added |
| 6 | EFA | ISHARES | $194.5M | 2.78% | 2.9M | Added |
| 7 | SDS | PROSHARES TR | $155.7M | 2.23% | 5.3M | Trimmed |
| 8 | VWO | VANGUARD INTL EQUITY INDEX F | $115.5M | 1.65% | 2.8M | Trimmed |
| 9 | XIV | CREDIT SUISSE NASSAU BRH | $96.4M | 1.38% | 2.8M | Added |
| 10 | SSO | PROSHARES TR | $91.5M | 1.31% | 892,500 | Added |
| 11 | TBT | PROSHARES TR | $84.8M | 1.21% | 1.1M | Added |
| 12 | AAPL | APPLE INC | $74.8M | 1.07% | 133,240 | Added |
| 13 | VXX1 | BARCLAYS BK PLC | $73.7M | 1.05% | 1.7M | New |
| 14 | EPI | WISDOMTREE TR | $68.5M | 0.98% | 3.9M | Added |
| 15 | GDX | MARKET VECTORS ETF TR | $62.9M | 0.90% | 3.0M | Added |
| 16 | EWY | ISHARES | $60.3M | 0.86% | 932,285 | Added |
| 17 | SDRL1 | SEADRILL LIMITED | $56.0M | 0.80% | 1.4M | Added |
| 18 | TLT | ISHARES | $55.0M | 0.79% | 539,823 | Added |
| 19 | TZA | DIREXION SHS ETF TR | $50.8M | 0.73% | 3.0M | Added |
| 20 | VOD | VODAFONE GROUP PLC NEW | $50.0M | 0.72% | 1.3M | Added |
| 21 | IBM | INTERNATIONAL BUSINESS MACHS | $50.6M | 0.72% | 269,859 | Added |
| 22 | EWJ | ISHARES | $49.1M | 0.70% | 4.0M | Trimmed |
| 23 | TQQQ | PROSHARES TR | $47.9M | 0.69% | 385,900 | Added |
| 24 | RIO | RIO TINTO PLC | $46.7M | 0.67% | 827,257 | Added |
| 25 | HYG | ISHARES | $46.9M | 0.67% | 505,395 | Added |
Source: SEC Form 13F filings · as of 2013-12-31