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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 165 of 206  ·  4,116 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
3281 PUT SIX FLAGS ENTERTAINMENT CORP 22,500.0 $345K -1.7M -98.7% $15.34
3282 PIPER SANDLER COMPANIES 1,016.0 $345K -1K -55.3% $339.71
3283 FNGG DIREXION SHS ETF TR 1,672.0 $345K -858.0 -33.9% $206.28 +15.2%
3284 ING CALL ING GROEP N.V. Financial Services 12,300.0 $344K -1K -8.2% $28.00 +9.5%
3285 TW CALL TRADEWEB MKTS INC Financial Services 3,200.0 $344K -6K -66.3% $107.54 -0.8%
3286 WILLOW LANE ACQUISITION CORP 27,167.0 $343K -7K -20.7% $12.64
3287 KNX KNIGHT-SWIFT TRANSN HLDGS IN Industrials 6,561.0 $343K -467K -98.6% $52.28 +34.4%
3288 YALA YALLA GROUP LTD Technology 49,407.0 $343K -165K -76.9% $6.94 -12.5%
3289 AB PUT ALLIANCEBERNSTEIN HLDG L P Financial Services 8,900.0 $342K -900.0 -9.2% $38.48 -0.8%
3290 SGHT SIGHT SCIENCES INC Healthcare 43,186.0 $342K -14K -24.6% $7.93 -38.7%
3291 ALCO ALICO INC Consumer Defensive 9,412.0 $342K -6K -40.8% $36.38 +12.3%
3292 JHG JANUS HENDERSON GROUP PLC Financial Services 7,193.0 $342K -497.0 -6.5% $47.57 +8.7%
3293 MBSX ADVISOR MANAGED PORTFOLIOS 12,945.0 $342K -3K -16.9% $26.40 -1.1%
3294 QBTS D-WAVE QUANTUM INC Technology 13,064.0 $342K -863.0 -6.2% $26.15 -26.2%
3295 DFUS DIMENSIONAL ETF TRUST 4,604.0 $341K -11K -71.3% $74.17 +8.9%
3296 AVIDITY BIOSCIENCES INC 4,734.0 $341K -26K -84.8% $72.13
3297 MYCK SSGA ACTIVE TR 13,604.0 $341K -3K -18.4% $25.09 -1.5%
3298 SOCL GLOBAL X FDS 6,182.0 $341K -7K -51.6% $55.21 -19.3%
3299 CSL CARLISLE COS INC Industrials 1,067.0 $341K -59K -98.2% $319.86 +3.9%
3300 BYRN CALL BYRNA TECHNOLOGIES INC Industrials 20,300.0 $341K -9K -30.9% $16.79 -68.0%
Page 165 of 206  ·  4,116 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%