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 39 of 108 · 2,144 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
761	ETD	ETHAN ALLEN INTERIORS INC	Consumer Cyclical	35,275	$1.0M	—	SOLD
762	—	J P MORGAN EXCHANGE TRADED F	—	21,794	$1.0M	—	SOLD
763	ZLAB CALL	ZAI LAB LTD	Healthcare	30,600	$1.0M	—	SOLD
764	SCHP	SCHWAB STRATEGIC TR	—	38,428	$1.0M	—	SOLD
765	—	POST HLDGS INC	—	919,000	$1.0M	—	SOLD
766	—	SNOWFLAKE INC	—	659,000	$1.0M	—	SOLD
767	FPAG	INVESTMENT MANAGERS SER TR I	—	28,696	$1.0M	—	SOLD
768	KROS PUT	KEROS THERAPEUTICS INC	Healthcare	65,000	$1.0M	—	SOLD
769	XEMD	BONDBLOXX ETF TRUST	—	23,419	$1.0M	—	SOLD
770	BSCX	INVESCO EXCH TRD SLF IDX FD	—	47,608	$1.0M	—	SOLD
771	— PUT	INVESTMENT MANAGERS SER TR I	—	126,800	$1.0M	—	SOLD
772	—	ETF SER SOLUTIONS	—	38,172	$1.0M	—	SOLD
773	INTL	NORTHERN LTS FD TR IV	—	36,566	$1.0M	—	SOLD
774	—	ISHARES TR	—	37,866	$1.0M	—	SOLD
775	WD CALL	WALKER & DUNLOP INC	Financial Services	12,100	$1.0M	—	SOLD
776	DNTH PUT	DIANTHUS THERAPEUTICS INC	Healthcare	25,700	$1.0M	—	SOLD
777	ABCB	AMERIS BANCORP	Financial Services	13,755	$1.0M	—	SOLD
778	AFMC	FIRST TR EXCHNG TRADED FD VI	—	29,360	$1.0M	—	SOLD
779	—	J P MORGAN EXCHANGE TRADED F	—	19,706	$1.0M	—	SOLD
780	— PUT	89BIO INC	—	68,200	$1.0M	—	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%