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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 115 of 122  ·  2,436 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
2281 XAIR BEYOND AIR INC Healthcare 33,327.0 $24K NEW $0.73 -33.7%
2282 SES PUT SES AI CORPORATION Consumer Cyclical 13,400.0 $24K NEW $1.80 -37.2%
2283 CALL ATOSSA THERAPEUTICS INC 40,500.0 $24K NEW $0.59
2284 GEVO PUT GEVO INC Basic Materials 11,900.0 $24K NEW $2.00 -16.0%
2285 ALXO PUT ALX ONCOLOGY HLDGS INC Healthcare 20,500.0 $23K NEW $1.13 +77.0%
2286 ABVC BIOPHARMA INC 10,867.0 $23K NEW $2.13
2287 CRNT CALL CERAGON NETWORKS LTD Technology 10,900.0 $23K NEW $2.10 +19.5%
2288 PUT HF FOODS GROUP INC 10,500.0 $23K NEW $2.15
2289 LESL PUT LESLIES INC Consumer Cyclical 13,600.0 $22K NEW $1.65 +63.0%
2290 MONEYHERO LIMITED 17,760.0 $22K NEW $1.26
2291 ELONG POWER HOLDING LTD. 12,110.0 $22K NEW $1.82
2292 NXDR PUT NEXTDOOR HOLDINGS INC Communication Services 10,400.0 $22K NEW $2.10 -3.3%
2293 PLBY CALL PLAYBOY INC Consumer Cyclical 11,500.0 $22K NEW $1.88 -33.5%
2294 MAPS PUT WM TECHNOLOGY INC Technology 25,900.0 $21K NEW $0.83 -54.7%
2295 LOT LOTUS TECHNOLOGY INC Consumer Cyclical 15,130.0 $21K NEW $1.41 -0.7%
2296 CUE BIOPHARMA INC 69,793.0 $21K NEW $0.31
2297 BEAMR IMAGING LTD 13,528.0 $21K NEW $1.57
2298 REE AUTOMOTIVE LTD 28,763.0 $21K NEW $0.73
2299 ENGS ENERGYS GROUP LTD Industrials 24,625.0 $21K NEW $0.85 +66.7%
2300 AKARI THERAPEUTICS PLC 71,644.0 $21K NEW $0.29
Page 115 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%