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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 14 of 108  ·  2,144 positions
# Ticker Company Sector Shares Value ↓ % Port Status
261 AVSF AMERICAN CENTY ETF TR 96,947 $4.6M 0.00% SOLD
262 WGO WINNEBAGO INDS INC Consumer Cyclical 134,966 $4.5M 0.00% SOLD
263 JNUG DIREXION SHS ETF TR 27,664 $4.5M 0.00% SOLD
264 INVESTMENT MANAGERS SER TR 220,241 $4.5M 0.00% SOLD
265 BRTR BLACKROCK ETF TRUST II 88,087 $4.5M 0.00% SOLD
266 RYN RAYONIER INC Real Estate 168,637 $4.5M 0.00% SOLD
267 TTEK PUT TETRA TECH INC NEW Industrials 133,900 $4.5M 0.00% SOLD
268 PNTG PENNANT GROUP INC Healthcare 177,114 $4.5M 0.00% SOLD
269 BEONE MEDICINES LTD 13,078 $4.5M 0.00% SOLD
270 EPI PUT WISDOMTREE TR 100,400 $4.4M 0.00% SOLD
271 DFCF DIMENSIONAL ETF TRUST 103,481 $4.4M 0.00% SOLD
272 SPYI NEOS ETF TRUST 83,492 $4.4M 0.00% SOLD
273 VENTURE GLOBAL INC 307,316 $4.4M 0.00% SOLD
274 SOLZ VOLATILITY SHS TR 196,389 $4.3M 0.00% SOLD
275 LNN LINDSAY CORP Industrials 30,884 $4.3M 0.00% SOLD
276 GHC GRAHAM HLDGS CO Consumer Defensive 3,679 $4.3M 0.00% SOLD
277 PULS PGIM ETF TR 86,871 $4.3M 0.00% SOLD
278 SLVM SYLVAMO CORP Basic Materials 97,742 $4.3M 0.00% SOLD
279 IDYA IDEAYA BIOSCIENCES INC Healthcare 158,660 $4.3M 0.00% SOLD
280 MSEX MIDDLESEX WTR CO Utilities 78,187 $4.2M 0.00% SOLD
Page 14 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%