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Portfolio (Quarterly) Guide ↗

JANE STREET GROUP, LLC

· CIK 0001595888
13F Portfolio $662.1B AUM 17,120 positions Filed Feb 12, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 2436 New 4261 Added 4116 Reduced 2144 Exited
Page 28 of 108  ·  2,144 positions
# Ticker Company Sector Shares Value ↓ % Port Status
541 NUEM NUSHARES ETF TR 50,525 $1.8M SOLD
542 LINC LINCOLN EDL SVCS CORP Consumer Defensive 76,312 $1.8M SOLD
543 VRE VERIS RESIDENTIAL INC Real Estate 117,919 $1.8M SOLD
544 GRDN GUARDIAN PHARMACY SVCS INC Healthcare 68,328 $1.8M SOLD
545 GOLF ACUSHNET HLDGS CORP Consumer Cyclical 22,790 $1.8M SOLD
546 CHH CHOICE HOTELS INTL INC Consumer Cyclical 16,702 $1.8M SOLD
547 AVDS AMERICAN CENTY ETF TR 26,294 $1.8M SOLD
548 KAPR INNOVATOR ETFS TRUST 51,625 $1.8M SOLD
549 NAVI PUT NAVIENT CORPORATION Financial Services 134,000 $1.8M SOLD
550 ISHARES TR 75,752 $1.8M SOLD
551 FDHY FIDELITY COVINGTON TRUST 35,576 $1.8M SOLD
552 UMMA LISTED FDS TR 62,513 $1.7M SOLD
553 PUT GSR III ACQUISITION CORP 165,300 $1.7M SOLD
554 D-WAVE QUANTUM INC 69,945 $1.7M SOLD
555 FMX CALL FOMENTO ECONOMICO MEXICANO S Consumer Defensive 17,300 $1.7M SOLD
556 LGND PUT LIGAND PHARMACEUTICALS INC Healthcare 9,600 $1.7M SOLD
557 PUT POTLATCHDELTIC CORPORATION 41,700 $1.7M SOLD
558 AGGH SIMPLIFY EXCHANGE TRADED FUN 81,934 $1.7M SOLD
559 PRAXIS PRECISION MEDICINES I 31,687 $1.7M SOLD
560 SBCF SEACOAST BKG CORP FLA Financial Services 55,095 $1.7M SOLD
Page 28 of 108  ·  2,144 positions
Sector Allocation
Financial Services 26.9%
Technology 25.2%
Healthcare 9.8%
Consumer Cyclical 9.7%
Industrials 8.0%
Communication Services 8.0%
Consumer Defensive 3.7%
Energy 2.9%
Basic Materials 2.8%
Utilities 1.8%