Jane Street Holding, LLC historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 5 quarters from 2013-06-30 to 2014-09-30, Jane Street Holding, LLC opened 466 positions, added to 369, reduced 464 and sold out of 1,153.
- Q4 2013: Stock IBM; Country of operation United States; Class COM; Shares before 9,123.
- Q4 2013: Stock AAPL; Country of operation United States; Class COM; Shares before 38,712.
- Q4 2013: Stock INTC; Country of operation United States; Class COM; Shares before 241,445.
- Q4 2013: Stock ORCL; Country of operation United States; Class COM; Shares before 158,666.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1330294), 5 quarters: Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-30); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2005-03-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|---|---|---|---|---|---|---|---|---|---|
| Q4 2013 | IBM INTERNATIONAL BUSINESS MACHS | United States | COM | 9,123 | 159,859 | +150,736 | $1,689,000 | $29,985,000 | +$28,296,000 | 2014-02-14 |
| Q4 2013 | AAPL APPLE INC | United States | COM | 38,712 | 71,240 | +32,528 | $18,456,000 | $39,967,000 | +$21,511,000 | 2014-02-14 |
| Q4 2013 | INTC INTEL CORP | United States | COM | 241,445 | 976,786 | +735,341 | $5,534,000 | $25,352,000 | +$19,818,000 | 2014-02-14 |
| Q4 2013 | ORCL ORACLE CORP | United States | COM | 158,666 | 639,289 | +480,623 | $5,263,000 | $24,459,000 | +$19,196,000 | 2014-02-14 |
| Q4 2013 | ASML ASML HOLDING N V | N Y REGISTRY SHS | 36,966 | 216,299 | +179,333 | $3,651,000 | $20,267,000 | +$16,616,000 | 2014-02-14 | |
| Q4 2013 | MRK MERCK & CO INC NEW | United States | COM | 37,429 | 326,634 | +289,205 | $1,782,000 | $16,348,000 | +$14,566,000 | 2014-02-14 |
| Q4 2013 | MGA MAGNA INTL INC | COM | 51,100 | 228,300 | +177,200 | $4,219,000 | $18,734,000 | +$14,515,000 | 2014-02-14 | |
| Q4 2013 | CAT CATERPILLAR INC DEL | United States | COM | 20,736 | 160,361 | +139,625 | $1,729,000 | $14,562,000 | +$12,833,000 | 2014-02-14 |
| Q4 2013 | KO COCA COLA CO | United States | COM | 26,078 | 296,800 | +270,722 | $988,000 | $12,261,000 | +$11,273,000 | 2014-02-14 |
| Q4 2013 | CVX CHEVRON CORP NEW | United States | COM | 28,657 | 110,807 | +82,150 | $3,482,000 | $13,841,000 | +$10,359,000 | 2014-02-14 |
| Q4 2013 | RIG TRANSOCEAN LTD | REG SHS | 33,493 | 236,988 | +203,495 | $1,491,000 | $11,712,000 | +$10,221,000 | 2014-02-14 | |
| Q4 2013 | TU TELUS CORP | COM | 10,400 | 295,440 | +285,040 | $344,000 | $10,175,000 | +$9,831,000 | 2014-02-14 | |
| Q4 2013 | UAL UNITED CONTL HLDGS INC | United States | COM | 74,983 | 279,515 | +204,532 | $2,303,000 | $10,574,000 | +$8,271,000 | 2014-02-14 |
| Q4 2013 | ACN ACCENTURE PLC IRELAND | SHS CLASS A | 8,486 | 99,851 | +91,365 | $625,000 | $8,210,000 | +$7,585,000 | 2014-02-14 | |
| Q4 2013 | V VISA INC | United States | COM CL A | 2,100 | 29,561 | +27,461 | $401,000 | $6,583,000 | +$6,182,000 | 2014-02-14 |
| Q4 2013 | GS GOLDMAN SACHS GROUP INC | United States | COM | 6,856 | 37,770 | +30,914 | $1,085,000 | $6,695,000 | +$5,610,000 | 2014-02-14 |
| Q4 2013 | JPM JPMORGAN CHASE & CO | United States | COM | 4,751 | 85,057 | +80,306 | $245,000 | $4,974,000 | +$4,729,000 | 2014-02-14 |
| Q4 2013 | DE DEERE & CO | United States | COM | 11,000 | 55,936 | +44,936 | $895,000 | $5,109,000 | +$4,214,000 | 2014-02-14 |
| Q4 2013 | ENB ENBRIDGE INC | COM | 8,338 | 95,300 | +86,962 | $348,000 | $4,163,000 | +$3,815,000 | 2014-02-14 | |
| Q4 2013 | BRKB BERKSHIRE HATHAWAY INC DEL | CL B NEW | 11,833 | 38,030 | +26,197 | $1,343,000 | $4,509,000 | +$3,166,000 | 2014-02-14 | |
| Q4 2013 | MU MICRON TECHNOLOGY INC | United States | COM | 178,390 | 277,122 | +98,732 | $3,116,000 | $6,027,000 | +$2,911,000 | 2014-02-14 |
| Q4 2013 | JNJ JOHNSON & JOHNSON | United States | COM | 11,130 | 41,282 | +30,152 | $965,000 | $3,781,000 | +$2,816,000 | 2014-02-14 |
| Q4 2013 | CCJ CAMECO CORP | COM | 54,263 | 176,347 | +122,084 | $980,000 | $3,663,000 | +$2,683,000 | 2014-02-14 | |
| Q4 2013 | WFC WELLS FARGO & CO NEW | United States | COM | 24,096 | 80,869 | +56,773 | $996,000 | $3,671,000 | +$2,675,000 | 2014-02-14 |
| Q4 2013 | HD HOME DEPOT INC | United States | COM | 5,941 | 36,568 | +30,627 | $451,000 | $3,011,000 | +$2,560,000 | 2014-02-14 |
| Q4 2013 | SKT TANGER FACTORY OUTLET CTRS I | United States | COM | 7,713 | 87,786 | +80,073 | $252,000 | $2,811,000 | +$2,559,000 | 2014-02-14 |
| Q4 2013 | ATO ATMOS ENERGY CORP | United States | COM | 25,784 | 80,426 | +54,642 | $1,098,000 | $3,653,000 | +$2,555,000 | 2014-02-14 |
| Q4 2013 | GNW GENWORTH FINL INC | United States | COM CL A | 13,439 | 171,663 | +158,224 | $172,000 | $2,666,000 | +$2,494,000 | 2014-02-14 |
| Q4 2013 | BCE BCE INC | COM NEW | 12,094 | 66,624 | +54,530 | $516,000 | $2,884,000 | +$2,368,000 | 2014-02-14 | |
| Q4 2013 | PM PHILIP MORRIS INTL INC | United States | COM | 8,524 | 34,433 | +25,909 | $738,000 | $3,000,000 | +$2,262,000 | 2014-02-14 |
| Q4 2013 | HLF HERBALIFE LTD | COM USD SHS | 4,224 | 32,461 | +28,237 | $295,000 | $2,555,000 | +$2,260,000 | 2014-02-14 | |
| Q4 2013 | FCX FREEPORT-MCMORAN COPPER & GO | United States | COM | 114,105 | 157,974 | +43,869 | $3,775,000 | $5,962,000 | +$2,187,000 | 2014-02-14 |
| Q4 2013 | AMGN AMGEN INC | United States | COM | 5,787 | 24,403 | +18,616 | $648,000 | $2,784,000 | +$2,136,000 | 2014-02-14 |
| Q4 2013 | BB BLACKBERRY LTD | COM | 28,519 | 312,400 | +283,881 | $227,000 | $2,324,000 | +$2,097,000 | 2014-02-14 | |
| Q4 2013 | C CITIGROUP INC | United States | COM NEW | 27,629 | 65,095 | +37,466 | $1,340,000 | $3,392,000 | +$2,052,000 | 2014-02-14 |
| Q4 2013 | EQT EQT CORP | United States | COM | 12,543 | 34,865 | +22,322 | $1,113,000 | $3,130,000 | +$2,017,000 | 2014-02-14 |
| Q4 2013 | CFR CULLEN FROST BANKERS INC | United States | COM | 29,994 | 55,176 | +25,182 | $2,116,000 | $4,107,000 | +$1,991,000 | 2014-02-14 |
| Q4 2013 | CNQ CANADIAN NAT RES LTD | COM | 20,900 | 78,039 | +57,139 | $656,000 | $2,639,000 | +$1,983,000 | 2014-02-14 | |
| Q4 2013 | HL HECLA MNG CO | United States | COM | 130,548 | 754,034 | +623,486 | $409,000 | $2,322,000 | +$1,913,000 | 2014-02-14 |
| Q4 2013 | META FACEBOOK INC | United States | CL A | 324,845 | 333,362 | +8,517 | $16,317,000 | $18,218,000 | +$1,901,000 | 2014-02-14 |
| Q4 2013 | IFF INTERNATIONAL FLAVORS&FRAGRA | United States | COM | 13,899 | 35,189 | +21,290 | $1,144,000 | $3,026,000 | +$1,882,000 | 2014-02-14 |
| Q4 2013 | NXH OVERSTOCK COM INC DEL | United States | COM | 17,805 | 72,229 | +54,424 | $528,000 | $2,224,000 | +$1,696,000 | 2014-02-14 |
| Q4 2013 | NAT NORDIC AMERICAN TANKERS LIMI | COM | 12,739 | 177,936 | +165,197 | $105,000 | $1,726,000 | +$1,621,000 | 2014-02-14 | |
| Q4 2013 | ARAY ACCURAY INC | United States | COM | 13,076 | 184,225 | +171,149 | $97,000 | $1,603,000 | +$1,506,000 | 2014-02-14 |
| Q4 2013 | T AT&T INC | United States | COM | 7,411 | 48,157 | +40,746 | $251,000 | $1,693,000 | +$1,442,000 | 2014-02-14 |
| Q4 2013 | EA ELECTRONIC ARTS INC | United States | COM | 41,500 | 108,703 | +67,203 | $1,060,000 | $2,494,000 | +$1,434,000 | 2014-02-14 |
| Q4 2013 | CRM SALESFORCE COM INC | United States | COM | 36,160 | 58,938 | +22,778 | $1,877,000 | $3,253,000 | +$1,376,000 | 2014-02-14 |
| Q4 2013 | BMRN BIOMARIN PHARMACEUTICAL INC | United States | COM | 4,094 | 23,580 | +19,486 | $295,000 | $1,659,000 | +$1,364,000 | 2014-02-14 |
| Q4 2013 | HSY HERSHEY CO | United States | COM | 12,016 | 24,990 | +12,974 | $1,112,000 | $2,430,000 | +$1,318,000 | 2014-02-14 |
| Q4 2013 | MSFT MICROSOFT CORP | United States | COM | 37,896 | 66,286 | +28,390 | $1,261,000 | $2,480,000 | +$1,219,000 | 2014-02-14 |
| Q4 2013 | TD TORONTO DOMINION BK ONT | COM NEW | 4,905 | 17,000 | +12,095 | $441,000 | $1,602,000 | +$1,161,000 | 2014-02-14 | |
| Q4 2013 | WYNN WYNN RESORTS LTD | United States | COM | 5,019 | 9,989 | +4,970 | $793,000 | $1,941,000 | +$1,148,000 | 2014-02-14 |
| Q4 2013 | UNH UNITEDHEALTH GROUP INC | United States | COM | 5,656 | 20,376 | +14,720 | $405,000 | $1,534,000 | +$1,129,000 | 2014-02-14 |
| Q4 2013 | SU SUNCOR ENERGY INC NEW | COM | 56,681 | 88,698 | +32,017 | $2,028,000 | $3,109,000 | +$1,081,000 | 2014-02-14 | |
| Q4 2013 | LNG CHENIERE ENERGY INC | United States | COM NEW | 31,145 | 48,601 | +17,456 | $1,063,000 | $2,095,000 | +$1,032,000 | 2014-02-14 |
| Q4 2013 | BAP CREDICORP LTD | COM | 4,164 | 11,747 | +7,583 | $535,000 | $1,559,000 | +$1,024,000 | 2014-02-14 | |
| Q4 2013 | ATR APTARGROUP INC | United States | COM | 17,024 | 29,506 | +12,482 | $1,024,000 | $2,001,000 | +$977,000 | 2014-02-14 |
| Q4 2013 | CVE CENOVUS ENERGY INC | COM | 10,909 | 43,326 | +32,417 | $326,000 | $1,241,000 | +$915,000 | 2014-02-14 | |
| Q4 2013 | SCHW SCHWAB CHARLES CORP NEW | United States | COM | 18,621 | 50,298 | +31,677 | $394,000 | $1,308,000 | +$914,000 | 2014-02-14 |
| Q4 2013 | QCOM QUALCOMM INC | United States | COM | 93,700 | 96,383 | +2,683 | $6,308,000 | $7,156,000 | +$848,000 | 2014-02-14 |
| Q4 2013 | TECK TECK RESOURCES LTD | CL B | 26,049 | 59,384 | +33,335 | $699,000 | $1,545,000 | +$846,000 | 2014-02-14 | |
| Q4 2013 | EXC EXELON CORP | United States | COM | 12,126 | 41,909 | +29,783 | $359,000 | $1,148,000 | +$789,000 | 2014-02-14 |
| Q4 2013 | DAGXF DEUTSCHE BK AG LDN BRH | PS AGRI DL ETN | 31,382 | 140,440 | +109,058 | $263,000 | $1,020,000 | +$757,000 | 2014-02-14 | |
| Q4 2013 | PHM PULTE GROUP INC | United States | COM | 11,660 | 46,100 | +34,440 | $192,000 | $939,000 | +$747,000 | 2014-02-14 |
| Q4 2013 | STZ CONSTELLATION BRANDS INC | United States | CL A | 4,894 | 14,582 | +9,688 | $281,000 | $1,027,000 | +$746,000 | 2014-02-14 |
| Q4 2013 | TXT TEXTRON INC | United States | COM | 7,708 | 25,938 | +18,230 | $213,000 | $953,000 | +$740,000 | 2014-02-14 |
| Q4 2013 | CORN TEUCRIUM COMMODITY TR | United States | CORN FD SHS | 6,800 | 31,604 | +24,804 | $228,000 | $966,000 | +$738,000 | 2014-02-14 |
| Q4 2013 | GAB GABELLI EQUITY TR INC | United States | COM | 39,285 | 125,265 | +85,980 | $264,000 | $971,000 | +$707,000 | 2014-02-14 |
| Q4 2013 | TDC TERADATA CORP DEL | United States | COM | 4,129 | 20,127 | +15,998 | $229,000 | $916,000 | +$687,000 | 2014-02-14 |
| Q4 2013 | CSCO CISCO SYS INC | United States | COM | 300,646 | 344,463 | +43,817 | $7,044,000 | $7,726,000 | +$682,000 | 2014-02-14 |
| Q4 2013 | WDC WESTERN DIGITAL CORP | United States | COM | 10,221 | 15,756 | +5,535 | $648,000 | $1,322,000 | +$674,000 | 2014-02-14 |
| Q4 2013 | YELP YELP INC | United States | CL A | 34,727 | 43,110 | +8,383 | $2,299,000 | $2,972,000 | +$673,000 | 2014-02-14 |
| Q4 2013 | ED CONSOLIDATED EDISON INC | United States | COM | 13,368 | 25,410 | +12,042 | $737,000 | $1,405,000 | +$668,000 | 2014-02-14 |
| Q4 2013 | SB SAFE BULKERS INC | COM | 48,034 | 95,452 | +47,418 | $327,000 | $993,000 | +$666,000 | 2014-02-14 | |
| Q4 2013 | IRBTQ IROBOT CORP | United States | COM | 19,900 | 38,508 | +18,608 | $749,000 | $1,339,000 | +$590,000 | 2014-02-14 |
| Q4 2013 | MOS MOSAIC CO NEW | United States | COM | 5,700 | 17,538 | +11,838 | $245,000 | $829,000 | +$584,000 | 2014-02-14 |
| Q4 2013 | DIS DISNEY WALT CO | United States | COM DISNEY | 9,407 | 15,526 | +6,119 | $607,000 | $1,186,000 | +$579,000 | 2014-02-14 |
| Q4 2013 | TXN TEXAS INSTRS INC | United States | COM | 18,513 | 29,021 | +10,508 | $746,000 | $1,274,000 | +$528,000 | 2014-02-14 |
| Q4 2013 | PBA PEMBINA PIPELINE CORP | COM | 10,350 | 23,218 | +12,868 | $343,000 | $818,000 | +$475,000 | 2014-02-14 | |
| Q4 2013 | BMY BRISTOL MYERS SQUIBB CO | United States | COM | 10,133 | 17,444 | +7,311 | $469,000 | $927,000 | +$458,000 | 2014-02-14 |
| Q4 2013 | ROK ROCKWELL AUTOMATION INC | United States | COM | 4,201 | 7,392 | +3,191 | $449,000 | $873,000 | +$424,000 | 2014-02-14 |
| Q4 2013 | MSI MOTOROLA SOLUTIONS INC | United States | COM NEW | 5,354 | 10,924 | +5,570 | $318,000 | $737,000 | +$419,000 | 2014-02-14 |
| Q4 2013 | NGL NGL ENERGY PARTNERS LP | United States | COM UNIT REPST | 7,679 | 19,019 | +11,340 | $237,000 | $656,000 | +$419,000 | 2014-02-14 |
| Q4 2013 | COTY COTY INC | United States | COM CL A | 26,656 | 55,731 | +29,075 | $432,000 | $850,000 | +$418,000 | 2014-02-14 |
| Q4 2013 | FSLR FIRST SOLAR INC | United States | COM | 8,159 | 13,599 | +5,440 | $328,000 | $743,000 | +$415,000 | 2014-02-14 |
| Q4 2013 | RMBS RAMBUS INC DEL | United States | COM | 26,564 | 65,810 | +39,246 | $250,000 | $623,000 | +$373,000 | 2014-02-14 |
| Q4 2013 | SLF SUN LIFE FINL INC | COM | 59,200 | 63,592 | +4,392 | $1,892,000 | $2,247,000 | +$355,000 | 2014-02-14 | |
| Q4 2013 | GLW CORNING INC | United States | COM | 62,293 | 70,433 | +8,140 | $909,000 | $1,255,000 | +$346,000 | 2014-02-14 |
| Q4 2013 | K KELLOGG CO | United States | COM | 3,636 | 8,945 | +5,309 | $214,000 | $546,000 | +$332,000 | 2014-02-14 |
| Q4 2013 | EXK ENDEAVOUR SILVER CORP | COM | 14,406 | 104,104 | +89,698 | $62,000 | $378,000 | +$316,000 | 2014-02-14 | |
| Q4 2013 | ISRG INTUITIVE SURGICAL INC | United States | COM NEW | 670 | 1,433 | +763 | $252,000 | $550,000 | +$298,000 | 2014-02-14 |
| Q4 2013 | COP CONOCOPHILLIPS | United States | COM | 4,588 | 8,494 | +3,906 | $319,000 | $600,000 | +$281,000 | 2014-02-14 |
| Q4 2013 | AIG AMERICAN INTL GROUP INC | United States | COM NEW | 9,157 | 14,142 | +4,985 | $445,000 | $722,000 | +$277,000 | 2014-02-14 |
| Q4 2013 | PRU PRUDENTIAL FINL INC | United States | COM | 4,022 | 6,380 | +2,358 | $314,000 | $588,000 | +$274,000 | 2014-02-14 |
| Q4 2013 | SNPS SYNOPSYS INC | United States | COM | 40,235 | 43,918 | +3,683 | $1,517,000 | $1,782,000 | +$265,000 | 2014-02-14 |
| Q4 2013 | M MACYS INC | United States | COM | 17,900 | 19,379 | +1,479 | $775,000 | $1,035,000 | +$260,000 | 2014-02-14 |
| Q4 2013 | LSCC LATTICE SEMICONDUCTOR CORP | United States | COM | 23,268 | 65,983 | +42,715 | $104,000 | $362,000 | +$258,000 | 2014-02-14 |
| Q4 2013 | NG NOVAGOLD RES INC | COM NEW | 11,005 | 110,271 | +99,266 | $26,000 | $280,000 | +$254,000 | 2014-02-14 | |
| Q4 2013 | TRS TRIMAS CORP | United States | COM NEW | 10,807 | 16,387 | +5,580 | $403,000 | $654,000 | +$251,000 | 2014-02-14 |
| Q4 2013 | ADM ARCHER DANIELS MIDLAND CO | United States | COM | 6,217 | 10,996 | +4,779 | $229,000 | $477,000 | +$248,000 | 2014-02-14 |
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| Not available yet | |||