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 43 of 108 · 2,144 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
841	PWP PUT	PERELLA WEINBERG PARTNERS	Financial Services	41,300	$881K	—	SOLD
842	—	AMERICAN COASTAL INS CORP	—	77,238	$880K	—	SOLD
843	NORW	GLOBAL X FDS	—	29,086	$879K	—	SOLD
844	IBCA	ISHARES TR	—	33,729	$878K	—	SOLD
845	MOV	MOVADO GROUP INC	Consumer Cyclical	46,198	$876K	—	SOLD
846	BSJW	INVESCO EXCH TRD SLF IDX FD	—	33,785	$872K	—	SOLD
847	GEL	GENESIS ENERGY L P	Energy	52,162	$872K	—	SOLD
848	—	ARMOUR RESIDENTIAL REIT INC	—	58,302	$871K	—	SOLD
849	REMG	RUSSELL INVTS EXCHANGE TRADE	—	30,381	$869K	—	SOLD
850	TOLZ	PROSHARES TR	—	15,886	$860K	—	SOLD
851	GAMR	AMPLIFY ETF TR	—	8,860	$856K	—	SOLD
852	NHYM	NUSHARES ETF TR	—	34,690	$856K	—	SOLD
853	FCFS PUT	FIRSTCASH HOLDINGS INC	Financial Services	5,400	$855K	—	SOLD
854	COMT	ISHARES U S ETF TR	—	31,833	$855K	—	SOLD
855	— CALL	INVESTMENT MANAGERS SER TR	—	41,700	$852K	—	SOLD
856	IAT	ISHARES TR	—	16,204	$851K	—	SOLD
857	TRC	TEJON RANCH CO	Industrials	53,175	$850K	—	SOLD
858	— CALL	VITAL ENERGY INC	—	50,200	$848K	—	SOLD
859	FINV CALL	FINVOLUTION GROUP	Financial Services	114,900	$847K	—	SOLD
860	—	ISHARES TR	—	41,030	$844K	—	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%