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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 9 of 108  ·  2,144 positions
# Ticker Company Sector Shares Value ↓ % Port Status
161 M MACYS INC Consumer Cyclical 434,239 $7.8M 0.00% SOLD
162 INTF ISHARES TR 216,146 $7.8M 0.00% SOLD
163 UPWK UPWORK INC Industrials 415,729 $7.7M 0.00% SOLD
164 HANESBRANDS INC 1,171,264 $7.7M 0.00% SOLD
165 TILRAY BRANDS INC 4,413,501 $7.6M 0.00% SOLD
166 FIBK FIRST INTST BANCSYSTEM INC Financial Services 238,472 $7.6M 0.00% SOLD
167 RIO RIO TINTO PLC Basic Materials 114,768 $7.6M 0.00% SOLD
168 ENR ENERGIZER HLDGS INC NEW Industrials 303,397 $7.6M 0.00% SOLD
169 TREE LENDINGTREE INC NEW Financial Services 116,074 $7.5M 0.00% SOLD
170 LXP LXP INDUSTRIAL TRUST Real Estate 837,634 $7.5M 0.00% SOLD
171 QFIN CALL QFIN HOLDINGS INC Financial Services 258,700 $7.4M 0.00% SOLD
172 CUSHMAN WAKEFIELD PLC 464,633 $7.4M 0.00% SOLD
173 DRIV GLOBAL X FDS 261,481 $7.4M 0.00% SOLD
174 ACADIAN ASSET MANAGEMENT INC 153,464 $7.4M 0.00% SOLD
175 VERITEX HLDGS INC 220,102 $7.4M 0.00% SOLD
176 AAXJ ISHARES TR 80,886 $7.4M 0.00% SOLD
177 HUBG HUB GROUP INC Industrials 211,825 $7.3M 0.00% SOLD
178 CALL SEALED AIR CORP NEW 205,100 $7.3M 0.00% SOLD
179 VERONA PHARMA PLC 67,828 $7.2M 0.00% SOLD
180 ABG PUT ASBURY AUTOMOTIVE GROUP INC Consumer Cyclical 29,600 $7.2M 0.00% SOLD
Page 9 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%