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Fund Holdings of JANE STREET HOLDING LLC Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-16 | 2010-11-15 | 2010-08-17 | 2010-05-18 | 2010-02-17 | 2009-11-18 | 2009-08-14 | 2009-05-15 | 2008-11-14 | 2008-08-15 | 2008-05-15 |

1. Fund Information

Fund NameJANE STREET HOLDING LLC
Fund Manager
AddressONE NEW YORK PLAZA, 33RD FLOOR
NEW YORK, NY, 10004
::Google Map
Phone(212) 651-6069
13F Asset Last Qtr$5,444,979,652
13F Asset This Qtr$5,465,812,950
Asset Change0.38%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)SPDR S&P 500 ETFPUTSPY5,718,700$717,697Added 10,111.96%13.13%
2.)ISHARES TRUST MSCI EMERGING MARKETS INDEXPUTEEM18,146,200$688,466Cut -2.26%12.60%
3.)ISHARES TRUST MSCI EAFE INDEX FUNDPUTEFA5,972,100$295,798Cut -30.11%5.41%
4.)ISHARES TRUST MSCI EMERGING MARKETS INDEXCALLEEM2,430,900$92,229Cut -26.08%1.69%
5.)VANGRD EMRG MKT ETFVWO2,148,024$82,076Added 28,888.18%1.50%
6.)ISHARES TRUST MSCI EAFE INDEX FUNDCALLEFA1,447,400$71,690Added 375.96%1.31%
7.)ISHARES TR FTSE INDXPUTFXI1,917,700$66,870Added 523.03%1.22%
8.)ISHARES TR FTSE INDXCALLFXI1,820,400$63,477Added 2,184.07%1.16%
9.)OIL SERVICE HOLDRS TPUTOIH497,700$56,987Added 1.47%1.04%
10.)PROSHARES ULTRASHORT S&P 500CALLSDS2,704,400$52,165Added 72.72%0.95%
11.)BHP BILLITON LTD.PUTBHP629,500$44,462Added 92.92%0.81%
12.)OIL SERVICE HOLDRS TOIH385,273$44,114New0.81%
13.)ISHARES INC.-MSCI STH KOREA I. REGISTERED SHARESCALLEWY770,100$40,245Added 244.10%0.74%
14.)TORONTO DOMINION BANKPUTTD507,100$37,936Added 354.39%0.69%
15.)MANULIFE FINANCIAL CORP.MFC3,567,100$37,883Added 1.75%0.69%
16.)MKT VECT GOLD MNRSGDX732,466$37,671Added 347.26%0.69%
17.)ISHARES INC.-MSCI BRAZIL INDEX REGISTERED SHARESEWZ653,224$37,489Added 20.42%0.69%
18.)DIREXION SHS ETF TRPUT554,020$35,937New0.66%
19.)ISHARE MSCI JAPAN INEWJ3,535,532$32,208Added 191.46%0.59%
20.)ML SEMICOND HLDR1240SMH1,069,240$32,109New0.59%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)OIL SERVICE HOLDRS TOIH385,273$44,1140.81%
2.)DIREXION SHS ETF TRPUT554,020$35,9370.66%
3.)ML SEMICOND HLDR1240SMH1,069,240$32,1090.59%
4.)ANGLOGOLD ASHANTI LTDAU714,314$30,3230.55%
5.)CRNCYSHRS JPN YEN TRPUTFXY205,000$26,2260.48%
6.)ISHARES DOW JONES US REAL ESTATEPUTIYR423,100$24,0360.44%
7.)ISHARES INC.-MSCI TAIWAN INDEX REGISTERED SHARESEWT2,049,576$24,0010.44%
8.)BHP BILLITON PLCBBL363,174$21,2060.39%
9.)DIREXION SHS ETF TRCALL319,040$20,6950.38%
10.)INFOSYS TECHNOLOGIES LIMITED - AMERICAN DEPOSITARY SHARES EACH REPRESENTED BY ONE EQUITY SINFY314,514$16,1600.30%
11.)JPMORGAN CHASE & CO US JPM ALERIAN MLP INDEXAMJ410,961$16,0150.29%
12.)ML RETAIL HOLDRS TRRTH132,970$14,7260.27%
13.)DIREXION SHS ETF TR DLY EMRGMKT BULL194,179$14,4870.27%
14.)ISHARE MSCI GERMANYEWG724,542$13,9260.25%
15.)GOLD FIELDS LTD ADSGFI838,166$12,7820.23%
16.)HARMONY GOLD MNG AHMY998,710$11,6250.21%
17.)UNILEVER PLCUL317,842$10,6540.19%
18.)WISDOMTREE TRUST FUTRE STRAT FD204,141$9,2330.17%
19.)DIREXION SHS ETF TRPUT111,600$8,3260.15%
20.)UBS AG LONDON BRH FISH GRT RK ON300,026$7,5250.14%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)VANGUARD EUR PAC ETFVEA1,780,309$53,6410.99%
2.)PIMCO 20 YR ZERO CPZROZ243,915$26,8650.49%
3.)POWERSHARES EMERGINGPCY667,078$17,4440.32%
4.)ISHARES TRUST BARCLAYS TREAS NFLTN PRTCTTIP147,754$16,8880.31%
5.)ML SEMICOND HLDR1240PUTSMH579,200$16,4720.30%
6.)TELECOMUNICACOES DE SAO PAULO S.A. - TELESPTSP575,048$15,2100.28%
7.)DIREXION DAILY FINANCIAL BULL 3X SHARESCALLFAS1,429,900$15,1860.28%
8.)ISHARES TRUST BARCLAYS 20 PLUS YR TRSRTLT120,924$14,6080.27%
9.)CANON, INC.CAJ314,960$14,2550.26%
10.)MARKET VECTORS INDONIDX504,144$12,7550.23%
11.)DIREXION DAILY FINANCIAL BULL 3X SHARESPUTFAS1,176,300$12,4920.23%
12.)ENERGY SELECT SPDRXLE183,885$10,7590.20%
13.)HITACHI, LTD.HIT213,715$10,5620.19%
14.)JPMORGAN CHASE & CO.PUTJPM347,200$10,4580.19%
15.)HONDA MOTOR CO., LTD.(HONDA GIKEN KOGYO KABUSHIKI KAISHA) (JAPAN)HMC349,011$10,1740.19%
16.)ST SPDR S&P INTL SCGWX363,595$9,1340.17%
17.)TELEFONOS DE MEXICO SAB DE CVTMX544,755$8,1440.15%
18.)ML SEMICOND HLDR1240CALLSMH278,200$7,9120.15%
19.)ISHARES S&P GL INFOIXN136,002$7,4330.14%
20.)DIREXION SHS ETF TR DLY SMCAP BEAR3X137,406$7,2780.13%