Jane Street Holding, LLC 13F 持仓 · 最近申报 2013年Q4
Jane Street Holding 在 2013年Q4（报告期截至 2013-12-31）的 SEC 13F 申报中报告了 1,949 只证券，申报市值合计 69.87 亿美元。前几大持仓：EEM（7.41%）、SPY（6.15%）、FXI（4.41%）。本季前 25 大持仓中：新建仓 1 只、增持 19 只、减持 5 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | EEM | ISHARES | $517.9M | 7.41% | 12.4M | 减持 |
| 2 | SPY | SPDR S&P 500 ETF TR | $429.6M | 6.15% | 2.3M | 增持 |
| 3 | FXI | ISHARES | $308.4M | 4.41% | 8.0M | 减持 |
| 4 | TNA | DIREXION SHS ETF TR | $254.3M | 3.64% | 3.3M | 增持 |
| 5 | DXJ | WISDOMTREE TR | $214.5M | 3.07% | 4.2M | 增持 |
| 6 | EFA | ISHARES | $194.5M | 2.78% | 2.9M | 增持 |
| 7 | SDS | PROSHARES TR | $155.7M | 2.23% | 5.3M | 减持 |
| 8 | VWO | VANGUARD INTL EQUITY INDEX F | $115.5M | 1.65% | 2.8M | 减持 |
| 9 | XIV | CREDIT SUISSE NASSAU BRH | $96.4M | 1.38% | 2.8M | 增持 |
| 10 | SSO | PROSHARES TR | $91.5M | 1.31% | 892,500 | 增持 |
| 11 | TBT | PROSHARES TR | $84.8M | 1.21% | 1.1M | 增持 |
| 12 | AAPL | APPLE INC | $74.8M | 1.07% | 133,240 | 增持 |
| 13 | VXX1 | BARCLAYS BK PLC | $73.7M | 1.05% | 1.7M | 新建仓 |
| 14 | EPI | WISDOMTREE TR | $68.5M | 0.98% | 3.9M | 增持 |
| 15 | GDX | MARKET VECTORS ETF TR | $62.9M | 0.90% | 3.0M | 增持 |
| 16 | EWY | ISHARES | $60.3M | 0.86% | 932,285 | 增持 |
| 17 | SDRL1 | SEADRILL LIMITED | $56.0M | 0.80% | 1.4M | 增持 |
| 18 | TLT | ISHARES | $55.0M | 0.79% | 539,823 | 增持 |
| 19 | TZA | DIREXION SHS ETF TR | $50.8M | 0.73% | 3.0M | 增持 |
| 20 | IBM | INTERNATIONAL BUSINESS MACHS | $50.6M | 0.72% | 269,859 | 增持 |
| 21 | VOD | VODAFONE GROUP PLC NEW | $50.0M | 0.72% | 1.3M | 增持 |
| 22 | EWJ | ISHARES | $49.1M | 0.70% | 4.0M | 减持 |
| 23 | TQQQ | PROSHARES TR | $47.9M | 0.69% | 385,900 | 增持 |
| 24 | HYG | ISHARES | $46.9M | 0.67% | 505,395 | 增持 |
| 25 | RIO | RIO TINTO PLC | $46.7M | 0.67% | 827,257 | 增持 |
来源：SEC 13F 申报文件 · 截至 2013-12-31
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR