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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 104 of 108  ·  2,144 positions
# Ticker Company Sector Shares Value ↓ % Port Status
2061 ELDN PUT ELEDON PHARMACEUTICALS INC Healthcare 13,700 $35K SOLD
2062 GENPREX INC 205,180 $35K SOLD
2063 ANIX CALL ANIXA BIOSCIENCES INC Healthcare 10,300 $34K SOLD
2064 SSP CALL SCRIPPS E W CO OHIO Communication Services 13,800 $34K SOLD
2065 PUT ENCORE ENERGY CORP 10,500 $34K SOLD
2066 KNRX KNOREX LTD. Technology 10,997 $33K SOLD
2067 LONGEVERON INC 43,942 $33K SOLD
2068 AERT AERIES TECHNOLOGY INC Industrials 47,811 $33K SOLD
2069 HYLN PUT HYLIION HOLDINGS CORP Consumer Cyclical 16,500 $33K SOLD
2070 INVO FERTILITY INC. 41,280 $31K SOLD
2071 CALL APPLIED THERAPEUTICS INC 50,800 $31K SOLD
2072 SURG CALL SURGEPAYS INC Technology 10,700 $30K SOLD
2073 WTI PUT W & T OFFSHORE INC Energy 16,500 $30K SOLD
2074 SIEB CALL SIEBERT FINL CORP Financial Services 10,200 $30K SOLD
2075 OXBR OXBRIDGE RE HLDGS LTD Financial Services 16,494 $30K SOLD
2076 PETS PETMED EXPRESS INC Healthcare 11,761 $30K SOLD
2077 ELITE EXPRESS HOLDING INC. 34,245 $29K SOLD
2078 PRESURANCE HOLDINGS INC 24,108 $29K SOLD
2079 ISPR CALL ISPIRE TECHNOLOGY INC Consumer Defensive 11,000 $28K SOLD
2080 PUT FATHOM HOLDINGS INC 15,300 $28K SOLD
Page 104 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%