Portfolio (Quarterly) Guide ↗

JANE STREET GROUP, LLC

· CIK 0001595888

13F Portfolio $662.1B AUM 17,120 positions Filed Feb 12, 2026 EDGAR ↗ ← All Funds

Page 40 of 108 · 2,144 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
781	WLK	WESTLAKE CORPORATION	Basic Materials	12,982	$1.0M	—	SOLD
782	FMAO PUT	FARMERS & MERCHANTS BANCORP	Financial Services	39,900	$998K	—	SOLD
783	TAGG	T ROWE PRICE ETF INC	—	23,069	$993K	—	SOLD
784	QNST CALL	QUINSTREET INC	Communication Services	64,200	$993K	—	SOLD
785	NVD	GRANITESHARES ETF TR	—	113,159	$984K	—	SOLD
786	LGOV	FIRST TR EXCHANGE-TRADED FD	—	45,215	$983K	—	SOLD
787	— CALL	VIMEO INC	—	126,800	$983K	—	SOLD
788	IHE	ISHARES TR	—	13,513	$981K	—	SOLD
789	VHT	VANGUARD WORLD FD	—	3,773	$979K	—	SOLD
790	NBN	NORTHEAST BK PORTLAND ME	Financial Services	9,748	$976K	—	SOLD
791	CCSI	CONSENSUS CLOUD SOLUTIONS IN	Technology	33,227	$976K	—	SOLD
792	— CALL	VERINT SYS INC	—	47,800	$968K	—	SOLD
793	FPXI	FIRST TR EXCHANGE TRADED FD	—	16,140	$967K	—	SOLD
794	—	CAMBRIA ETF TR	—	38,193	$966K	—	SOLD
795	SEPT	AIM ETF PRODUCTS TRUST	—	28,025	$966K	—	SOLD
796	WPC	WP CAREY INC	Real Estate	14,269	$964K	—	SOLD
797	WBIF	ABSOLUTE SHS TR	—	30,960	$963K	—	SOLD
798	UX	ROUNDHILL ETF TRUST	—	30,952	$963K	—	SOLD
799	—	GRANITE CONSTR INC	—	400,000	$960K	—	SOLD
800	QCLN	FIRST TR EXCHANGE-TRADED FD	—	22,687	$952K	—	SOLD

Page 40 of 108 · 2,144 positions

← Prev 1… 38 39 40 41 42 …108 Next →

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%