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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 16 of 108  ·  2,144 positions
# Ticker Company Sector Shares Value ↓ % Port Status
301 ARIS WATER SOLUTIONS INC 156,720 $3.9M 0.00% SOLD
302 IBHH ISHARES TR 160,975 $3.8M 0.00% SOLD
303 NTSI WISDOMTREE TR 89,357 $3.8M 0.00% SOLD
304 UL CALL UNILEVER PLC Consumer Defensive 63,800 $3.8M 0.00% SOLD
305 HWKN HAWKINS INC Basic Materials 20,569 $3.8M 0.00% SOLD
306 BITQ PUT EXCHANGE TRADED CONCEPTS TRU 149,800 $3.8M 0.00% SOLD
307 IEI PUT ISHARES TR 31,400 $3.8M 0.00% SOLD
308 ABM ABM INDS INC Industrials 81,070 $3.7M 0.00% SOLD
309 MTX CALL MINERALS TECHNOLOGIES INC Basic Materials 60,000 $3.7M 0.00% SOLD
310 MTX PUT MINERALS TECHNOLOGIES INC Basic Materials 60,000 $3.7M 0.00% SOLD
311 GPIQ GOLDMAN SACHS ETF TR 70,961 $3.7M 0.00% SOLD
312 CWI SPDR INDEX SHS FDS 105,576 $3.7M 0.00% SOLD
313 HELE PUT HELEN OF TROY LTD Consumer Defensive 144,600 $3.6M 0.00% SOLD
314 TYLER TEX INDPT SCH DIST 3,323,000 $3.6M 0.00% SOLD
315 XT ISHARES TR 50,300 $3.6M 0.00% SOLD
316 XENE XENON PHARMACEUTICALS INC Healthcare 89,879 $3.6M 0.00% SOLD
317 MAGC ROUNDHILL ETF TRUST 125,796 $3.6M 0.00% SOLD
318 ULTY PUT TIDAL TRUST II 653,400 $3.6M 0.00% SOLD
319 JMTG J P MORGAN EXCHANGE TRADED F 70,014 $3.6M 0.00% SOLD
320 GGLL DIREXION SHS ETF TR 56,410 $3.6M 0.00% SOLD
Page 16 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%