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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 79 of 108  ·  2,144 positions
# Ticker Company Sector Shares Value ↓ % Port Status
1561 KYIV KYIVSTAR GROUP LTD Communication Services 22,550 $282K SOLD
1562 WBTN CALL WEBTOON ENTMT INC Technology 14,500 $281K SOLD
1563 PROVIDENT BANCORP INC 22,449 $281K SOLD
1564 MBS ANGEL OAK FUNDS TRUST 32,177 $281K SOLD
1565 INVESTMENT MANAGERS SER TR I 4,527 $280K SOLD
1566 ASIA MATTHEWS INTL FDS 8,371 $279K SOLD
1567 RDN PUT RADIAN GROUP INC Financial Services 7,700 $279K SOLD
1568 HZO CALL MARINEMAX INC Consumer Cyclical 11,000 $279K SOLD
1569 RPG INVESCO EXCHANGE TRADED FD T 5,829 $278K SOLD
1570 RHP CALL RYMAN HOSPITALITY PPTYS INC Real Estate 3,100 $278K SOLD
1571 GGAL GRUPO FINANCIERO GALICIA S.A Financial Services 10,075 $278K SOLD
1572 NHC NATIONAL HEALTHCARE CORP Healthcare 2,280 $277K SOLD
1573 SAFE PRO GROUP INC 39,378 $276K SOLD
1574 BJUN INNOVATOR ETFS TRUST 6,037 $276K SOLD
1575 INNOVATOR ETFS TRUST 11,554 $276K SOLD
1576 SBRA CALL SABRA HEALTH CARE REIT INC Real Estate 14,800 $276K SOLD
1577 EWH CALL ISHARES INC 12,800 $276K SOLD
1578 BITQ CALL EXCHANGE TRADED CONCEPTS TRU 11,000 $276K SOLD
1579 FIRST TR EXCHNG TRADED FD VI 11,781 $274K SOLD
1580 DEEF DBX ETF TR 7,957 $274K SOLD
Page 79 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%