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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 65 of 108  ·  2,144 positions
# Ticker Company Sector Shares Value ↓ % Port Status
1281 URNJ PUT SPROTT FDS TR 13,900 $405K SOLD
1282 IGIC INTL GNRL INSURANCE HLDNGS L Financial Services 17,462 $405K SOLD
1283 PCB PCB BANCORP Financial Services 19,257 $404K SOLD
1284 FLRG FIDELITY COVINGTON TRUST 10,515 $404K SOLD
1285 WRBY WARBY PARKER INC Healthcare 14,630 $403K SOLD
1286 WFRD WEATHERFORD INTL PLC Energy 5,887 $403K SOLD
1287 VOX ROYALTY CORP 93,337 $401K SOLD
1288 FNX FIRST TR EXCHANGE-TRADED ALP 3,198 $401K SOLD
1289 APEI AMERICAN PUB ED INC Consumer Defensive 10,149 $401K SOLD
1290 NUSHARES ETF TR 15,943 $400K SOLD
1291 SEPW AIM ETF PRODUCTS TRUST 12,747 $400K SOLD
1292 FLRT PACER FDS TR 8,445 $400K SOLD
1293 CALL ZIMVIE INC 21,100 $400K SOLD
1294 BAP CALL CREDICORP LTD Financial Services 1,500 $399K SOLD
1295 OEF PUT ISHARES TR 1,200 $399K SOLD
1296 IBD NORTHERN LTS FD TR IV 16,462 $398K SOLD
1297 INNOVATOR ETFS TRUST 18,986 $397K SOLD
1298 PLMR PUT PALOMAR HLDGS INC Financial Services 3,400 $397K SOLD
1299 SIREN ETF TR 9,277 $397K SOLD
1300 FTWO EA SERIES TRUST 10,053 $396K SOLD
Page 65 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%