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 77 of 108 · 2,144 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1521	—	STONE RIDGE TR	—	1,368	$294K	—	SOLD
1522	EC PUT	ECOPETROL S A	Energy	31,900	$294K	—	SOLD
1523	DK PUT	DELEK US HLDGS INC NEW	Energy	9,100	$294K	—	SOLD
1524	VSHY	VIRTUS ETF TR II	—	13,330	$293K	—	SOLD
1525	—	VENTAS RLTY LTD PARTNERSHIP	—	228,000	$293K	—	SOLD
1526	—	OFFICE PPTYS INCOME TR	—	889,004	$293K	—	SOLD
1527	— CALL	IBOTTA INC	—	10,500	$292K	—	SOLD
1528	FLYW	FLYWIRE CORPORATION	Technology	21,543	$292K	—	SOLD
1529	UCTT PUT	ULTRA CLEAN HLDGS INC	Technology	10,700	$292K	—	SOLD
1530	DRV CALL	DIREXION SHS ETF TR	—	12,300	$291K	—	SOLD
1531	—	ACORN ENERGY INC	—	10,180	$291K	—	SOLD
1532	FDRV	FIDELITY COVINGTON TRUST	—	16,423	$291K	—	SOLD
1533	PBFS	PIONEER BANCORP INC MD	Financial Services	22,261	$291K	—	SOLD
1534	—	HORIZON FDS	—	11,095	$291K	—	SOLD
1535	SHY PUT	ISHARES TR	—	3,500	$290K	—	SOLD
1536	— PUT	TIDAL TRUST II	—	37,600	$290K	—	SOLD
1537	ATEX CALL	ANTERIX INC	Communication Services	13,500	$290K	—	SOLD
1538	—	ADVISORS INNER CIRCLE FD II	—	11,307	$289K	—	SOLD
1539	UFEB	INNOVATOR ETFS TRUST	—	8,071	$289K	—	SOLD
1540	PWB	INVESCO EXCHANGE TRADED FD T	—	2,303	$289K	—	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%