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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 108 of 108  ·  2,144 positions
# Ticker Company Sector Shares Value ↓ % Port Status
2141 — MOOLEC SCIENCE SA — 38,374 $474.0 — SOLD
2142 — SONDER HOLDINGS INC — 21,593 $233.0 — SOLD
2143 — MSP RECOVERY INC — 11,800 $21.0 — SOLD
2144 — OUSTER INC — 19,494 $19.0 — SOLD
Page 108 of 108  ·  2,144 positions
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%