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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 24 of 108  ·  2,144 positions
# Ticker Company Sector Shares Value ↓ % Port Status
461 VOLATILITY SHS TR 95,401 $2.2M SOLD
462 FTRE CALL FORTREA HLDGS INC Healthcare 259,300 $2.2M SOLD
463 RYANAIR HOLDINGS PLC 36,226 $2.2M SOLD
464 SAPIENS INTL CORP N V 50,691 $2.2M SOLD
465 TSLY TIDAL TRUST II 231,086 $2.2M SOLD
466 FMHI FIRST TR EXCH TRADED FD III 45,622 $2.2M SOLD
467 HCSG HEALTHCARE SVCS GROUP INC Healthcare 128,457 $2.2M SOLD
468 GTLS PUT CHART INDS INC Industrials 10,800 $2.2M SOLD
469 ODDITY TECH LTD 34,658 $2.2M SOLD
470 BBP ETFIS SER TR I 30,836 $2.2M SOLD
471 CRI CARTERS INC Consumer Cyclical 76,119 $2.1M SOLD
472 ASGN CALL ASGN INC Technology 45,200 $2.1M SOLD
473 ASGN PUT ASGN INC Technology 45,200 $2.1M SOLD
474 COGT COGENT BIOSCIENCES INC Healthcare 148,401 $2.1M SOLD
475 FNKO FUNKO INC Consumer Cyclical 618,730 $2.1M SOLD
476 TSLY PUT TIDAL TRUST II 224,900 $2.1M SOLD
477 TCAF T ROWE PRICE ETF INC 56,225 $2.1M SOLD
478 BERRY CORP 559,824 $2.1M SOLD
479 FESM FIDELITY COVINGTON TRUST 57,853 $2.1M SOLD
480 SHG SHINHAN FINANCIAL GROUP CO L Financial Services 41,851 $2.1M SOLD
Page 24 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%