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 39 of 122 · 2,436 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
761	BHF	BRIGHTHOUSE FINL INC	Financial Services	12,293.0	$796K	—	NEW	—	$64.79	-19.3%
762	— PUT	INDIVIOR PLC	—	22,100.0	$793K	—	NEW	—	$35.88	—
763	TIPD	NORTHERN FDS	—	7,877.0	$791K	—	NEW	—	$100.48	-5.5%
764	FRMM CALL	ETHZILLA CORPORATION	Technology	161,390.0	$791K	—	NEW	—	$4.90	+11.8%
765	TCAI	TORTOISE CAPITAL SERIES TRUS	—	26,613.0	$790K	—	NEW	—	$29.69	+56.1%
766	—	BLACKROCK ETF TRUST	—	30,479.0	$788K	—	NEW	—	$25.87	—
767	TS PUT	TENARIS S A	Energy	20,500.0	$788K	—	NEW	—	$38.45	+37.0%
768	— PUT	FORWARD INDS INC N Y	—	118,700.0	$785K	—	NEW	—	$6.61	—
769	WOMN	TIDAL TRUST III	—	18,837.0	$782K	—	NEW	—	$41.52	+10.1%
770	CHD PUT	CHURCH & DWIGHT CO INC	Consumer Defensive	9,300.0	$780K	—	NEW	—	$83.85	+17.8%
771	IMNM PUT	IMMUNOME INC	Healthcare	36,200.0	$778K	—	NEW	—	$21.48	+32.8%
772	SCYB	SCHWAB STRATEGIC TR	—	29,403.0	$777K	—	NEW	—	$26.42	-1.5%
773	EWTX CALL	EDGEWISE THERAPEUTICS INC	Healthcare	31,300.0	$777K	—	NEW	—	$24.82	+78.0%
774	GNOV	FIRST TR EXCHNG TRADED FD VI	—	19,495.0	$774K	—	NEW	—	$39.72	+7.1%
775	RMME	COLLABORATIVE INVESTMNT SER	—	7,715.0	$772K	—	NEW	—	$100.06	+0.2%
776	CDNL	CARDINAL INFRASTRUCTURE GROU	Industrials	31,879.0	$771K	—	NEW	—	$24.18	+79.9%
777	TOPW CALL	ROUNDHILL ETF TRUST	—	18,400.0	$770K	—	NEW	—	$41.86	-20.9%
778	KALU CALL	KAISER ALUMINUM CORP	Basic Materials	6,700.0	$770K	—	NEW	—	$114.86	+34.2%
779	—	FIRST TR EXCHANGE TRADED FD	—	23,255.0	$769K	—	NEW	—	$33.07	—
780	DUBS	ETF SER SOLUTIONS	—	20,398.0	$768K	—	NEW	—	$37.67	+14.0%

Page 39 of 122 · 2,436 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 27.0%

Technology 25.7%

Healthcare 9.9%

Consumer Cyclical 9.8%

Industrials 8.1%

Communication Services 7.1%

Consumer Defensive 3.7%

Energy 3.0%

Basic Materials 2.8%

Utilities 1.8%