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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 121 of 122  ·  2,436 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
2401 OLB GROUP INC 13,727.0 $9K NEW $0.62
2402 SGRP SPAR GROUP INC Industrials 10,657.0 $8K NEW $0.79 -17.7%
2403 RVP RETRACTABLE TECHNOLOGIES INC Healthcare 10,916.0 $8K NEW $0.77 -13.2%
2404 PMCB PHARMACYTE BIOTECH INC Healthcare 11,391.0 $8K NEW $0.72 +5.0%
2405 BMGL BASEL MED GROUP LTD Healthcare 16,288.0 $8K NEW $0.49 +34.6%
2406 GARDEN STAGE LIMITED 61,156.0 $8K NEW $0.13
2407 FOUNDER GROUP LTD 48,279.0 $8K NEW $0.16
2408 TIANCI INTL INC 23,004.0 $8K NEW $0.33
2409 TBH BRAG HSE HLDGS INC Technology 19,110.0 $8K NEW $0.40 +62.5%
2410 CALL AGILON HEALTH INC 11,000.0 $8K NEW $0.69
2411 WWR PUT WESTWATER RES INC Basic Materials 10,000.0 $8K NEW $0.75 -23.2%
2412 ATER CALL ATERIAN INC Consumer Cyclical 10,600.0 $7K NEW $0.70 +91.2%
2413 MITQ MOVING IMAGE TECHNOLOGIES IN Technology 11,142.0 $7K NEW $0.66 -6.5%
2414 HUB CYBER SECURITY LTD 18,635.0 $7K NEW $0.39
2415 IMPACT BIOMEDICAL INC 14,086.0 $7K NEW $0.50
2416 CALL COSMOS HEALTH INC 13,100.0 $7K NEW $0.50
2417 NORTHANN CORP 23,491.0 $6K NEW $0.27
2418 VISION MARINE TECHNOLOGIES I 30,825.0 $6K NEW $0.20
2419 ATON ALPHATON CAPITAL CORP Financial Services 10,193.0 $6K NEW $0.60 -39.9%
2420 PARK HA BIOLOGICAL TECH CO L 37,215.0 $6K NEW $0.16
Page 121 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%