0001330294-13-000004.txt : 20130515
0001330294-13-000004.hdr.sgml : 20130515
20130515164547
ACCESSION NUMBER: 0001330294-13-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20130331
FILED AS OF DATE: 20130515
DATE AS OF CHANGE: 20130515
EFFECTIVENESS DATE: 20130515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Jane Street Holding, LLC
CENTRAL INDEX KEY: 0001330294
IRS NUMBER: 134092689
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11420
FILM NUMBER: 13847936
BUSINESS ADDRESS:
STREET 1: ONE NEW YORK PLAZA
STREET 2: 33RD FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10004
BUSINESS PHONE: 212-651-6069
MAIL ADDRESS:
STREET 1: ONE NEW YORK PLAZA
STREET 2: 33RD FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10004
13F-HR
1
jsh13fmar2013.txt
JANE STREET HOLDING, LLC 13F-HR 03.31.13
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20569
FORM 13F
FORM 13F COVER PAGE
Report for the Quarter Ended: March 31, 2013
Check here if Amendment [ ] Amendment Number:
This Amendment: [ ] is a restatement
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Jane Street Holding, LLC
Address: One New York Plaza, 33rd Floor
New York, NY 10004
Form 13F File Number: 28-11420
The institutional investment manager filing this report and the person
by whom it is signed hereby represent that the person signing the
report is authorized to submit it, that all information contained herein
is true, correct and complete, and that it is understood that all required
items, statements, schedules, lists and tables, are considered integral
parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Richard Emmet
Title: Managing Director
Phone: 212-651-6069
Signature, Place, and Date of Signing:
Richard Emmet New York, New York May 15, 2013
Note: Jane Street Holding, LLC and Jane Street Holding II, LLC are under
common control by the same principals, who exercise common supervisory
and management authority over both entities.
Jane Street Markets, LLC is a wholly owned subsidiary of Jane Street
Holding II, LLC.
Accordingly, Jane Street Holding, LLC will also be deemed to have investment
discretion with respect to 13(f) securities reportable by Jane Street
Holding II, LLC and its subsidiary, Jane Street Markets, LLC.
Jane Street Holding II, LLC and Jane Street Markets, LLC, have been marked
with an asterisk in the table of Other Included Managers in the Report Summary
below.
Report Type (Check only one):
[X] 13F HOLDINGS REPORT
[ ] 13F NOTICE
[ ] 13F COMBINATION REPORT
List of Other Managers Reporting for this Manager: NONE
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 6
Form 13F Information Table Entry Total: 2398
Form 13F Information Table Value Total: $5,459,175
List of Other Included Managers:
No. Form 13F File Number Name
1 28-13266 *Jane Street Holding II, LLC
2 28-13278 *Jane Street Markets, LLC
3 28-13277 Jane Street Capital, LLC
4 28-13276 Jane Street Options, LLC
5 28-13275 Jane Street Global Trading, LLC
6 28-15040 JSOIN (BVI) Ltd.
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SASOL LTD SPONSORED ADR 803866300 73 1653 SH SHARED DEFINED 4 1653
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SECURITY NATL FINL CORP CL A NEW 814785309 79 11000 SH SHARED DEFINED 3 11000
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SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 241 3040 SH SHARED DEFINED 3 3040
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1485 49064 SH SHARED DEFINED 3 49064
SEMGROUP CORP CL A 81663A105 849 16421 SH SHARED DEFINED 3 16421
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SENIOR HSG PPTYS TR SH BEN INT 81721M109 1452 54127 SH SHARED DEFINED 3 54127
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SGOCO GROUP LTD SHS G80751103 13 12200 SH SHARED DEFINED 3 12200
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1409 57000 SH SHARED DEFINED 5 57000
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SIEMENS A G COM 826197501 2533 23500 SH CALL SHARED DEFINED 4
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SIMS METAL MANAGEMENT LTD SPONS ADR 829160100 1131 108170 SH SHARED DEFINED 3 108170
SINCLAIR BROADCAST GROUP INC CL A 829226109 1920 94616 SH SHARED DEFINED 3 94616
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SK TELECOM LTD SPONSORED ADR 78440P108 543 30366 SH SHARED DEFINED 3 30366
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2171 37607 SH SHARED DEFINED 3 37607
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SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 262 5277 SH SHARED DEFINED 3 5277
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 1138 22924 SH SHARED DEFINED 4 22924
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SONIC AUTOMOTIVE INC CL A 83545G102 685 30889 SH SHARED DEFINED 3 30889
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SONY CORP ADR NEW 835699307 28 1590 SH SHARED DEFINED 4 1590
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SOUTHWESTERN ENERGY CO COM 845467109 382 10255 SH SHARED DEFINED 3 10255
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SPDR GOLD TRUST GOLD SHS 78463V107 2356 15250 SH SHARED DEFINED 5 15250
SPDR GOLD TRUST GOLD SHS 78463V107 1516 9814 SH SHARED DEFINED 5 9814
SPDR GOLD TRUST GOLD SHS 78463V107 925 5990 SH SHARED DEFINED 5 5990
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 596 17603 SH SHARED DEFINED 3 17603
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 215 6503 SH SHARED DEFINED 3 6503
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 172 5200 SH SHARED DEFINED 4 5200
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SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 10183 133483 SH SHARED DEFINED 3 133483
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 5124 73254 SH SHARED DEFINED 3 73254
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 280 4000 SH SHARED DEFINED 6 4000
SPDR INDEX SHS FDS COM 78463X400 902 12900 SH PUT SHARED DEFINED 6 12900
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 6356 97334 SH SHARED DEFINED 3 97334
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 501 11100 SH SHARED DEFINED 6 11100
SPDR INDEX SHS FDS COM 78463X533 551 12200 SH PUT SHARED DEFINED 6 12200
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 8748 174016 SH SHARED DEFINED 3 174016
SPDR INDEX SHS FDS S&P RUSSIA ETF 78463X558 1328 48498 SH SHARED DEFINED 3 48498
SPDR INDEX SHS FDS EUROPE ETF 78463X608 7150 173340 SH SHARED DEFINED 3 173340
SPDR INDEX SHS FDS INTL MTRLS SEC 78463X665 726 31305 SH SHARED DEFINED 3 31305
SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 3108 41882 SH SHARED DEFINED 3 41882
SPDR INDEX SHS FDS CONSM SPLS ETF 78463X723 1327 34055 SH SHARED DEFINED 3 34055
SPDR INDEX SHS FDS S&P INTL CONS 78463X731 1182 36507 SH SHARED DEFINED 3 36507
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2580 58218 SH SHARED DEFINED 3 58218
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1536 32032 SH SHARED DEFINED 3 32032
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 8474 174333 SH SHARED DEFINED 3 174333
SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 2989 128705 SH SHARED DEFINED 3 128705
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 767 11431 SH SHARED DEFINED 3 11431
SPDR INDEX SHS FDS RUSS NOMURA PR 78463X830 723 17414 SH SHARED DEFINED 3 17414
SPDR INDEX SHS FDS MACQU GLBIN100 78463X855 3815 90377 SH SHARED DEFINED 3 90377
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 579 18893 SH SHARED DEFINED 3 18893
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 4145 157913 SH SHARED DEFINED 3 157913
SPDR S&P 500 ETF TR TR UNIT 78462F103 330 2107 SH SHARED DEFINED 3 2107
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SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 1468 7000 SH PUT SHARED DEFINED 6 7000
SPDR SER TR INV GRD FLT RT 78468R200 429 13950 SH SHARED DEFINED 3 13950
SPDR SER TR SHT TRM HGH YLD 78468R408 2936 95084 SH SHARED DEFINED 3 95084
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 2363 69179 SH SHARED DEFINED 3 69179
SPDR SERIES TRUST BRC BLD AMER BD 78464A276 7036 114552 SH SHARED DEFINED 3 114552
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 3088 52781 SH SHARED DEFINED 3 52781
SPDR SERIES TRUST NUVN S&P VRDO MN 78464A318 747 24965 SH SHARED DEFINED 3 24965
SPDR SERIES TRUST LNG TRM CORP BD 78464A367 1867 46212 SH SHARED DEFINED 3 46212
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 2087 60098 SH SHARED DEFINED 3 60098
SPDR SERIES TRUST BRC MTG BCKD BD 78464A383 526 19338 SH SHARED DEFINED 3 19338
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 1318 40754 SH SHARED DEFINED 3 40754
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 820 19956 SH SHARED DEFINED 3 19956
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 380 15586 SH SHARED DEFINED 3 15586
SPDR SERIES TRUST NUVN CALI MUNI 78464A441 607 25189 SH SHARED DEFINED 3 25189
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 8860 368392 SH SHARED DEFINED 3 368392
SPDR SERIES TRUST DB INT GVT ETF 78464A490 25217 406137 SH SHARED DEFINED 3 406137
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 5371 91813 SH SHARED DEFINED 3 91813
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 2236 34116 SH SHARED DEFINED 3 34116
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 1026 16989 SH SHARED DEFINED 3 16989
SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 394 6493 SH SHARED DEFINED 3 6493
SPDR SERIES TRUST GLB DOW ETF 78464A706 758 12844 SH SHARED DEFINED 3 12844
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SPECTRUM BRANDS HLDGS INC COM 84763R101 718 12688 SH SHARED DEFINED 3 12688
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SPREADTRUM COMMUNICATIONS IN ADR 849415203 529 25802 SH SHARED DEFINED 3 25802
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SPS COMM INC COM 78463M107 278 6515 SH SHARED DEFINED 3 6515
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 1011 33310 SH SHARED DEFINED 3 33310
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STANDARD PAC CORP NEW COM 85375C101 137 15850 SH SHARED DEFINED 3 15850
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STERLITE INDS INDIA LTD ADS 859737207 80 11529 SH SHARED DEFINED 3 11529
STILLWATER MNG CO COM 86074Q102 163 12599 SH SHARED DEFINED 3 12599
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STMICROELECTRONICS N V NY REGISTRY 861012102 103 13301 SH SHARED DEFINED 3 13301
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SUPPORT COM INC COM 86858W101 687 164394 SH SHARED DEFINED 3 164394
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SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 558 62843 SH SHARED DEFINED 3 62843
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TARGET CORP COM 87612E106 633 9253 SH SHARED DEFINED 3 9253
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TATA COMMUNICATIONS LTD SPONS ADR 876564105 263 31953 SH SHARED DEFINED 5 31953
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TC PIPELINES LP UT COM LTD PRT 87233Q108 549 11331 SH SHARED DEFINED 3 11331
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TENET HEALTHCARE CORP COM NEW 88033G407 1799 37800 SH SHARED DEFINED 3 37800
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TESORO LOGISTICS LP COM UNIT LP 88160T107 549 10164 SH SHARED DEFINED 3 10164
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TIM HORTONS INC COM 88706M103 49 908 SH SHARED DEFINED 3 908
TIM HORTONS INC COM 88706M103 272 5000 SH SHARED DEFINED 5 5000
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TJX COS INC NEW COM 872540109 339 7242 SH SHARED DEFINED 3 7242
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