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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 15 of 108  ·  2,144 positions
# Ticker Company Sector Shares Value ↓ % Port Status
281 PROSHARES TR 1,135,226 $4.2M 0.00% SOLD
282 SJM SMUCKER J M CO Consumer Defensive 37,976 $4.1M 0.00% SOLD
283 AMH AMERICAN HOMES 4 RENT Real Estate 123,592 $4.1M 0.00% SOLD
284 SBAC PUT SBA COMMUNICATIONS CORP NEW Real Estate 21,100 $4.1M 0.00% SOLD
285 SPIRIT AEROSYSTEMS HLDGS INC 105,392 $4.1M 0.00% SOLD
286 AOS SMITH A O CORP Industrials 55,195 $4.1M 0.00% SOLD
287 LTH CALL LIFE TIME GROUP HOLDINGS INC Consumer Cyclical 146,300 $4.0M 0.00% SOLD
288 SPHQ INVESCO EXCHANGE TRADED FD T 54,835 $4.0M 0.00% SOLD
289 BILS SPDR SERIES TRUST 40,190 $4.0M 0.00% SOLD
290 EPD ENTERPRISE PRODS PARTNERS L Energy 127,562 $4.0M 0.00% SOLD
291 BSCV INVESCO EXCH TRD SLF IDX FD 237,324 $4.0M 0.00% SOLD
292 IUSV ISHARES TR 39,577 $4.0M 0.00% SOLD
293 NTGR CALL NETGEAR INC Technology 122,100 $4.0M 0.00% SOLD
294 SIRIUSPOINT LTD 218,400 $4.0M 0.00% SOLD
295 BGRN ISHARES TR 81,213 $3.9M 0.00% SOLD
296 SGRY CALL SURGERY PARTNERS INC Healthcare 180,300 $3.9M 0.00% SOLD
297 PI IMPINJ INC Technology 21,559 $3.9M 0.00% SOLD
298 EMHY ISHARES INC 97,820 $3.9M 0.00% SOLD
299 CMBS ISHARES TR 79,077 $3.9M 0.00% SOLD
300 TIDAL TRUST II 756,301 $3.9M 0.00% SOLD
Page 15 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%