Portfolio (Quarterly) Guide ↗

JANE STREET GROUP, LLC

· CIK 0001595888

13F Portfolio $662.1B AUM 17,120 positions Filed Feb 12, 2026 EDGAR ↗ ← All Funds

Page 32 of 108 · 2,144 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
621	IJS	ISHARES TR	—	12,747	$1.4M	—	SOLD
622	MLYS	MINERALYS THERAPEUTICS INC	Healthcare	37,145	$1.4M	—	SOLD
623	EWU PUT	ISHARES TR	—	33,500	$1.4M	—	SOLD
624	—	DISC MEDICINE INC	—	21,274	$1.4M	—	SOLD
625	—	INVESTMENT MANAGERS SER TR I	—	8,984	$1.4M	—	SOLD
626	BBUS	J P MORGAN EXCHANGE TRADED F	—	11,647	$1.4M	—	SOLD
627	SPLV PUT	INVESCO EXCH TRADED FD TR II	—	19,100	$1.4M	—	SOLD
628	GEOS CALL	GEOSPACE TECHNOLOGIES CORP	Energy	73,900	$1.4M	—	SOLD
629	—	CIDARA THERAPEUTICS INC	—	14,604	$1.4M	—	SOLD
630	UTWO	RBB FD INC	—	28,592	$1.4M	—	SOLD
631	— CALL	ASTRANA HEALTH INC	—	48,800	$1.4M	—	SOLD
632	—	THE BALDWIN INSURANCE GRP IN	—	49,042	$1.4M	—	SOLD
633	GSEP	FIRST TR EXCHNG TRADED FD VI	—	36,149	$1.4M	—	SOLD
634	FPWR	FIRST TR EXCHANGE-TRADED FD	—	41,239	$1.4M	—	SOLD
635	—	CAMBRIA ETF TR	—	42,532	$1.4M	—	SOLD
636	RAPP	RAPPORT THERAPEUTICS INC	Healthcare	46,223	$1.4M	—	SOLD
637	KSTR	KRANESHARES TRUST	—	68,087	$1.4M	—	SOLD
638	INDI	INDIE SEMICONDUCTOR INC	Technology	335,322	$1.4M	—	SOLD
639	ISCF	ISHARES TR	—	33,109	$1.4M	—	SOLD
640	VNIE	ADVISORS INNER CIRCLE FD II	—	53,747	$1.4M	—	SOLD

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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%