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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 105 of 122  ·  2,436 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
2081 RADIOPHARM THERANOSTICS LTD 14,469.0 $76K NEW $5.22
2082 INNO HOLDINGS INC 66,025.0 $75K NEW $1.14
2083 ULBI ULTRALIFE CORP Industrials 13,145.0 $75K NEW $5.72 +4.7%
2084 TARA CALL PROTARA THERAPEUTICS INC Healthcare 14,100.0 $75K NEW $5.33 -10.7%
2085 ASPS ALTISOURCE PORTFOLIO SOLUTIO Real Estate 10,808.0 $75K NEW $6.95 -6.6%
2086 MDAI SPECTRAL AI INC Healthcare 52,592.0 $75K NEW $1.42 +71.1%
2087 MOLECULIN BIOTECH INC 22,550.0 $75K NEW $3.31
2088 TBI TRUEBLUE INC Industrials 16,266.0 $74K NEW $4.55 +19.6%
2089 BLSG THEMES ETF TR 11,390.0 $74K NEW $6.48 -27.6%
2090 GREENFIRE RES LTD NEW 15,473.0 $74K NEW $4.76
2091 LSF LAIRD SUPERFOOD INC Consumer Defensive 33,036.0 $73K NEW $2.22 +58.6%
2092 RVSB RIVERVIEW BANCORP INC Financial Services 14,490.0 $73K NEW $5.02 +9.4%
2093 FTEK CALL FUEL TECH INC Industrials 46,600.0 $73K NEW $1.56 -6.4%
2094 CNTY CENTURY CASINOS INC Consumer Cyclical 54,630.0 $73K NEW $1.33 -3.0%
2095 MEME CALL ROUNDHILL ETF TRUST 11,700.0 $73K NEW $6.20 +54.0%
2096 SJT PUT SAN JUAN BASIN RTY TR Energy 12,800.0 $72K NEW $5.62 -26.0%
2097 RNTX REIN THERAPEUTICS INC Healthcare 61,960.0 $72K NEW $1.16 -16.4%
2098 MGF MFS GOVT MKTS INCOME TR Financial Services 23,689.0 $72K NEW $3.02 -6.1%
2099 TDAY PUT USA TODAY CO INC Communication Services 13,800.0 $71K NEW $5.15 +45.8%
2100 GYRE PUT GYRE THERAPEUTICS INC Healthcare 10,000.0 $71K NEW $7.06 -11.3%
Page 105 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%