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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 122 of 122  ·  2,436 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
2421 AZITRA INC 22,248.0 $6K NEW $0.26
2422 CALL CENNTRO INC 39,100.0 $5K NEW $0.14
2423 MIMI MINT INCORPORATION LTD Industrials 17,726.0 $5K NEW $0.30 +881.6%
2424 LIXIANG ED HLDG CO LTD 28,088.0 $5K NEW $0.19
2425 DIGITAL CURRENCY X TECHNOLOG 13,707.0 $5K NEW $0.37
2426 AKANDA CORP 10,807.0 $5K NEW $0.46
2427 TDIC DREAMLAND LTD Communication Services 25,967.0 $5K NEW $0.19 +396.1%
2428 VSTD VESTAND INC. Consumer Defensive 19,961.0 $5K NEW $0.23 +169.4%
2429 INTERCONT CAYMAN LTD 20,224.0 $4K NEW $0.19
2430 SKY QUARRY INC 15,592.0 $3K NEW $0.22
2431 PUT CAPTIVISION INC 10,000.0 $3K NEW $0.34
2432 CALL IT TECH PACKAGING INC 13,900.0 $3K NEW $0.22
2433 PTL LTD 16,042.0 $2K NEW $0.10
2434 ORIENTAL CULTURE HOLDING LTD 12,800.0 $1K NEW $0.09
2435 SMX SEC MATTERS PLC 13,771.0 $654.0 NEW $0.05
2436 MOOLEC SCIENCE SA 38,374.0 $223.0 NEW $0.01
Page 122 of 122  ·  2,436 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

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%