Jane Street Holding, LLC historic quarter change: Foreign Stocks, Added
In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 5 quarters from 2013-06-30 to 2014-09-30, Jane Street Holding, LLC opened 56 positions, added to 61, reduced 57 and sold out of 135.
- Q4 2013: Stock RIO; Country of operation —; Class SPONSORED ADR; Shares before 106,104.
- Q4 2013: Stock TS; Country of operation —; Class SPONSORED ADR; Shares before 97,129.
- Q4 2013: Stock TSM; Country of operation —; Class SPONSORED ADR; Shares before 433,222.
- Q4 2013: Stock BTI; Country of operation —; Class SPONSORED ADR; Shares before 7,465.
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 | RIO
RIO TINTO PLC | | SPONSORED ADR | 106,104 | 827,257 | +721,153 | $5,174,000 | $46,682,000 | +$41,508,000 | 2014-02-14 |
|---|
| Q4 2013 | TS
TENARIS S A | | SPONSORED ADR | 97,129 | 481,622 | +384,493 | $4,544,000 | $21,042,000 | +$16,498,000 | 2014-02-14 |
|---|
| Q4 2013 | TSM
TAIWAN SEMICONDUCTOR MFG LTD | | SPONSORED ADR | 433,222 | 868,794 | +435,572 | $7,347,000 | $15,152,000 | +$7,805,000 | 2014-02-14 |
|---|
| Q4 2013 | BTI
BRITISH AMERN TOB PLC | | SPONSORED ADR | 7,465 | 46,359 | +38,894 | $785,000 | $4,980,000 | +$4,195,000 | 2014-02-14 |
|---|
| Q4 2013 | TM
TOYOTA MOTOR CORP | | SP ADR REP2COM | 2,954 | 29,650 | +26,696 | $378,000 | $3,615,000 | +$3,237,000 | 2014-02-14 |
|---|
| Q4 2013 | HIMX
HIMAX TECHNOLOGIES INC | | SPONSORED ADR | 11,352 | 218,072 | +206,720 | $114,000 | $3,208,000 | +$3,094,000 | 2014-02-14 |
|---|
| Q4 2013 | SAN
BANCO SANTANDER SA | | ADR | 361,707 | 658,039 | +296,332 | $2,956,000 | $5,968,000 | +$3,012,000 | 2014-02-14 |
|---|
| Q4 2013 | E
ENI S P A | | SPONSORED ADR | 6,199 | 58,728 | +52,529 | $285,000 | $2,848,000 | +$2,563,000 | 2014-02-14 |
|---|
| Q4 2013 | NMR
NOMURA HLDGS INC | | SPONSORED ADR | 45,663 | 343,218 | +297,555 | $357,000 | $2,667,000 | +$2,310,000 | 2014-02-14 |
|---|
| Q4 2013 | WIT
WIPRO LTD | | SPON ADR 1 SH | 47,188 | 187,389 | +140,201 | $484,000 | $2,359,000 | +$1,875,000 | 2014-02-14 |
|---|
| Q4 2013 | ORANY
ORANGE | France | SPONSORED ADR | 373,610 | 513,357 | +139,747 | $4,674,000 | $6,340,000 | +$1,666,000 | 2014-02-14 |
|---|
| Q4 2013 | NVS
NOVARTIS A G | | SPONSORED ADR | 39,677 | 54,298 | +14,621 | $3,043,000 | $4,364,000 | +$1,321,000 | 2014-02-14 |
|---|
| Q4 2013 | ING
ING GROEP N V | | SPONSORED ADR | 60,820 | 139,072 | +78,252 | $690,000 | $1,948,000 | +$1,258,000 | 2014-02-14 |
|---|
| Q4 2013 | KOF
COCA COLA FEMSA S A B DE C V | | SPON ADR REP L | 3,945 | 13,658 | +9,713 | $497,000 | $1,663,000 | +$1,166,000 | 2014-02-14 |
|---|
| Q4 2013 | HSBC
HSBC HLDGS PLC | | SPON ADR NEW | 15,796 | 33,904 | +18,108 | $857,000 | $1,869,000 | +$1,012,000 | 2014-02-14 |
|---|
| Q4 2013 | ULXXXX
UNILEVER PLC | | SPON ADR NEW | 9,248 | 32,458 | +23,210 | $357,000 | $1,337,000 | +$980,000 | 2014-02-14 |
|---|
| Q4 2013 | BRFS
BRF SA | | SPONSORED ADR | 13,004 | 57,936 | +44,932 | $319,000 | $1,209,000 | +$890,000 | 2014-02-14 |
|---|
| Q4 2013 | HKTVY
HONG KONG TELEVISION NETWK L | Hong Kong | SPONSORED ADR | 11,617 | 105,334 | +93,717 | $72,000 | $950,000 | +$878,000 | 2014-02-14 |
|---|
| Q4 2013 | VEOEY
VEOLIA ENVIRONNEMENT | | SPONSORED ADR | 18,620 | 71,632 | +53,012 | $319,000 | $1,172,000 | +$853,000 | 2014-02-14 |
|---|
| Q4 2013 | BSBR
BANCO SANTANDER BRASIL S A | | ADS REP 1 UNIT | 10,116 | 137,412 | +127,296 | $70,000 | $838,000 | +$768,000 | 2014-02-14 |
|---|
| Q4 2013 | FMS
FRESENIUS MED CARE AG&CO KGA | | SPONSORED ADR | 20,485 | 38,793 | +18,308 | $663,000 | $1,380,000 | +$717,000 | 2014-02-14 |
|---|
| Q4 2013 | CHT
CHUNGHWA TELECOM CO LTD | | SPON ADR NEW11 | 68,604 | 82,875 | +14,271 | $2,167,000 | $2,566,000 | +$399,000 | 2014-02-14 |
|---|
| Q4 2013 | EC
ECOPETROL S A | | SPONSORED ADS | 23,707 | 33,400 | +9,693 | $1,091,000 | $1,284,000 | +$193,000 | 2014-02-14 |
|---|
| Q4 2013 | SONY
SONY CORP | | ADR NEW | 9,321 | 22,373 | +13,052 | $201,000 | $387,000 | +$186,000 | 2014-02-14 |
|---|
| Q4 2013 | PAC
GPO AEROPORTUARIO DEL PAC SA | | SPON ADR B | 16,286 | 18,078 | +1,792 | $833,000 | $962,000 | +$129,000 | 2014-02-14 |
|---|
| Q4 2013 | SIMO
SILICON MOTION TECHNOLOGY CO | | SPONSORED ADR | 13,310 | 17,910 | +4,600 | $174,000 | $253,000 | +$79,000 | 2014-02-14 |
|---|
| Q4 2013 | BSAC
BANCO SANTANDER CHILE NEW | | SP ADR REP COM | 23,535 | 25,234 | +1,699 | $619,000 | $595,000 | -$24,000 | 2014-02-14 |
|---|
| Q3 2013 | BP
BP PLC | | SPONSORED ADR | 232,276 | 1,217,296 | +985,020 | $9,695,000 | $51,163,000 | +$41,468,000 | 2013-11-15 |
|---|
| Q3 2013 | BUD
ANHEUSER BUSCH INBEV SA/NV | | SPONSORED ADR | 5,700 | 247,634 | +241,934 | $514,000 | $24,565,000 | +$24,051,000 | 2013-11-15 |
|---|
| Q3 2013 | BIDU
BAIDU INC | | SPON ADR REP A | 30,918 | 141,527 | +110,609 | $2,925,000 | $21,962,000 | +$19,037,000 | 2013-11-15 |
|---|
| Q3 2013 | CX
CEMEX SAB DE CV | | SPON ADR NEW | 27,443 | 1,344,312 | +1,316,869 | $290,000 | $15,029,000 | +$14,739,000 | 2013-11-15 |
|---|
| Q3 2013 | RDY
DR REDDYS LABS LTD | | ADR | 12,079 | 268,018 | +255,939 | $457,000 | $10,128,000 | +$9,671,000 | 2013-11-15 |
|---|
| Q3 2013 | VALE
VALE S A | | ADR | 174,837 | 702,787 | +527,950 | $2,299,000 | $10,971,000 | +$8,672,000 | 2013-11-15 |
|---|
| Q3 2013 | LPL
LG DISPLAY CO LTD | | SPONS ADR REP | 41,521 | 701,397 | +659,876 | $493,000 | $8,368,000 | +$7,875,000 | 2013-11-15 |
|---|
| Q3 2013 | PBRA
PETROLEO BRASILEIRO SA PETRO | | SP ADR NON VTG | 168,536 | 573,017 | +404,481 | $2,471,000 | $9,587,000 | +$7,116,000 | 2013-11-15 |
|---|
| Q3 2013 | TSM
TAIWAN SEMICONDUCTOR MFG LTD | | SPONSORED ADR | 22,677 | 433,222 | +410,545 | $415,000 | $7,347,000 | +$6,932,000 | 2013-11-15 |
|---|
| Q3 2013 | KB
KB FINANCIAL GROUP INC | | SPONSORED ADR | 22,653 | 195,265 | +172,612 | $671,000 | $6,838,000 | +$6,167,000 | 2013-11-15 |
|---|
| Q3 2013 | PBR
PETROLEO BRASILEIRO SA PETRO | | SPONSORED ADR | 147,415 | 485,307 | +337,892 | $1,977,000 | $7,517,000 | +$5,540,000 | 2013-11-15 |
|---|
| Q3 2013 | CELJF
CELLCOM ISRAEL LTD | | SHS | 67,016 | 485,166 | +418,150 | $619,000 | $5,361,000 | +$4,742,000 | 2013-11-15 |
|---|
| Q3 2013 | RIO
RIO TINTO PLC | | SPONSORED ADR | 23,803 | 106,104 | +82,301 | $978,000 | $5,174,000 | +$4,196,000 | 2013-11-15 |
|---|
| Q3 2013 | UMC
UNITED MICROELECTRONICS CORP | | SPON ADR NEW | 1,020,547 | 3,010,488 | +1,989,941 | $2,378,000 | $6,202,000 | +$3,824,000 | 2013-11-15 |
|---|
| Q3 2013 | JKS
JINKOSOLAR HLDG CO LTD | | SPONSORED ADR | 86,743 | 175,576 | +88,833 | $784,000 | $3,959,000 | +$3,175,000 | 2013-11-15 |
|---|
| Q3 2013 | SMSMY
SIMS METAL MANAGEMENT LTD | | SPONS ADR | 226,364 | 507,590 | +281,226 | $1,711,000 | $4,462,000 | +$2,751,000 | 2013-11-15 |
|---|
| Q3 2013 | SIEGY
SIEMENS A G | | SPONSORED ADR | 3,288 | 24,030 | +20,742 | $333,000 | $2,896,000 | +$2,563,000 | 2013-11-15 |
|---|
| Q3 2013 | SAN
BANCO SANTANDER SA | | ADR | 90,744 | 361,707 | +270,963 | $587,000 | $2,956,000 | +$2,369,000 | 2013-11-15 |
|---|
| Q3 2013 | SAP
SAP AG | | SPON ADR | 86,166 | 111,934 | +25,768 | $6,275,000 | $8,274,000 | +$1,999,000 | 2013-11-15 |
|---|
| Q3 2013 | YZCAY
YANZHOU COAL MNG CO LTD | | SPON ADR H SHS | 31,893 | 206,644 | +174,751 | $227,000 | $1,976,000 | +$1,749,000 | 2013-11-15 |
|---|
| Q3 2013 | BVN
COMPANIA DE MINAS BUENAVENTU | | SPONSORED ADR | 18,820 | 163,390 | +144,570 | $278,000 | $1,913,000 | +$1,635,000 | 2013-11-15 |
|---|
| Q3 2013 | IEP
ICAHN ENTERPRISES LP | United States | DEPOSITARY UNIT | 4,181 | 22,661 | +18,480 | $304,000 | $1,887,000 | +$1,583,000 | 2013-11-15 |
|---|
| Q3 2013 | HMY
HARMONY GOLD MNG LTD | | SPONSORED ADR | 52,461 | 514,136 | +461,675 | $200,000 | $1,738,000 | +$1,538,000 | 2013-11-15 |
|---|
| Q3 2013 | PKX
POSCO | | SPONSORED ADR | 35,667 | 47,654 | +11,987 | $2,321,000 | $3,509,000 | +$1,188,000 | 2013-11-15 |
|---|
| Q3 2013 | NVS
NOVARTIS A G | | SPONSORED ADR | 27,632 | 39,677 | +12,045 | $1,954,000 | $3,043,000 | +$1,089,000 | 2013-11-15 |
|---|
| Q3 2013 | SHG
SHINHAN FINANCIAL GROUP CO L | | SPN ADR RESTRD | 9,292 | 32,825 | +23,533 | $302,000 | $1,329,000 | +$1,027,000 | 2013-11-15 |
|---|
| Q3 2013 | ASR
GRUPO AEROPORTUARIO DEL SURE | | SPON ADR SER B | 4,342 | 13,598 | +9,256 | $483,000 | $1,480,000 | +$997,000 | 2013-11-15 |
|---|
| Q3 2013 | MLCO
MELCO CROWN ENTMT LTD | | ADR | 9,742 | 37,928 | +28,186 | $218,000 | $1,207,000 | +$989,000 | 2013-11-15 |
|---|
| Q3 2013 | SBS
COMPANHIA DE SANEAMENTO BASI | | SPONSORED ADR | 15,385 | 105,977 | +90,592 | $160,000 | $1,056,000 | +$896,000 | 2013-11-15 |
|---|
| Q3 2013 | SID
COMPANHIA SIDERURGICA NACION | | SPONSORED ADR | 12,000 | 170,945 | +158,945 | $33,000 | $731,000 | +$698,000 | 2013-11-15 |
|---|
| Q3 2013 | SIM
GRUPO SIMEC S A B DE C V | | ADR | 26,020 | 74,328 | +48,308 | $351,000 | $887,000 | +$536,000 | 2013-11-15 |
|---|
| Q3 2013 | VNET
21VIANET GROUP INC | | SPONSORED ADR | 22,922 | 30,322 | +7,400 | $260,000 | $500,000 | +$240,000 | 2013-11-15 |
|---|
| Q3 2013 | TLK
P T TELEKOMUNIKASI INDONESIA | | SPONSORED ADR | 50,960 | 65,999 | +15,039 | $2,178,000 | $2,396,000 | +$218,000 | 2013-11-15 |
|---|
| Q3 2013 | BSAC
BANCO SANTANDER CHILE NEW | | SP ADR REP COM | 16,720 | 23,535 | +6,815 | $409,000 | $619,000 | +$210,000 | 2013-11-15 |
|---|
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