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 81 of 108 · 2,144 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1601	TSAT CALL	TELESAT CORP	Technology	10,100	$268K	—	SOLD
1602	SUPN CALL	SUPERNUS PHARMACEUTICALS INC	Healthcare	5,600	$268K	—	SOLD
1603	— PUT	PROSHARES TR	—	18,500	$267K	—	SOLD
1604	—	INNOVATOR ETFS TRUST	—	9,316	$267K	—	SOLD
1605	GOOY	TIDAL TRUST II	—	18,868	$267K	—	SOLD
1606	FOA PUT	FINANCE OF AMERICA COMPAN	Financial Services	11,900	$267K	—	SOLD
1607	WLDR	TWO RDS SHARED TR	—	7,191	$267K	—	SOLD
1608	—	ACRES COMMERCIAL REALTY CORP	—	12,583	$266K	—	SOLD
1609	AESR	TWO RDS SHARED TR	—	12,924	$266K	—	SOLD
1610	—	BLACKROCK ETF TRUST	—	10,040	$266K	—	SOLD
1611	SSFI	STRATEGY SHS	—	12,325	$266K	—	SOLD
1612	—	ISHARES TR	—	10,328	$265K	—	SOLD
1613	NZAC	SPDR INDEX SHS FDS	—	6,230	$264K	—	SOLD
1614	—	STONE RIDGE TR	—	976	$264K	—	SOLD
1615	—	FIDELITY COVINGTON TRUST	—	3,941	$264K	—	SOLD
1616	DCMT	DOUBLELINE ETF TRUST	—	9,737	$263K	—	SOLD
1617	TECS CALL	DIREXION SHS ETF TR	—	13,600	$263K	—	SOLD
1618	SPIN	SSGA ACTIVE TR	—	8,328	$263K	—	SOLD
1619	FORR	FORRESTER RESH INC	Industrials	24,802	$263K	—	SOLD
1620	GDC	GD CULTURE GROUP LTD	Technology	44,321	$263K	—	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%