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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 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%