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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 90 of 122  ·  2,436 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1781 TVRD TVARDI THERAPEUTICS INC Healthcare 47,444.0 $204K NEW $4.30 -10.5%
1782 BTAI BIOXCEL THERAPEUTICS INC Healthcare 127,501.0 $204K NEW $1.60 -28.8%
1783 IBIO INC 105,700.0 $204K NEW $1.93
1784 INV PUT INNVENTURE INC Financial Services 48,800.0 $204K NEW $4.18 +60.0%
1785 JUNM FIRST TR EXCHNG TRADED FD VI 5,957.0 $204K NEW $34.24 +2.0%
1786 TDC CALL TERADATA CORP DEL Technology 6,700.0 $204K NEW $30.44 +8.7%
1787 GLSI GREENWICH LIFESCIENCES INC Healthcare 9,677.0 $203K NEW $21.01 +29.4%
1788 SERA SERA PROGNOSTICS INC Healthcare 68,826.0 $203K NEW $2.95 -40.3%
1789 EBC CALL EASTERN BANKSHARES INC Financial Services 11,000.0 $203K NEW $18.43 +7.7%
1790 CLNE CALL CLEAN ENERGY FUELS CORP Energy 96,500.0 $203K NEW $2.10 -3.3%
1791 BUI BLACKROCK UTILS INFRASTRUCTU Financial Services 7,883.0 $203K NEW $25.69 +9.4%
1792 IVVB BLACKROCK ETF TRUST II 6,119.0 $202K NEW $33.07 +4.1%
1793 EUAD PUT SPINNAKER ETF SERIES 4,800.0 $202K NEW $42.13 -5.6%
1794 SLTY TIDAL TRUST II 5,951.0 $202K NEW $33.95 -25.7%
1795 IVOG VANGUARD ADMIRAL FDS INC 1,680.0 $202K NEW $120.20 +14.7%
1796 VTN INVESCO TR INVT GRADE NEW YO Financial Services 17,542.0 $202K NEW $11.51 -6.0%
1797 LYB LYONDELLBASELL INDUSTRIES N Basic Materials 4,661.0 $202K NEW $43.30 +61.8%
1798 ADC CALL AGREE RLTY CORP Real Estate 2,800.0 $202K NEW $72.03 +5.1%
1799 CRANE HBR ACQUISITION CORP 18,724.0 $202K NEW $10.77
1800 TKNQ AMPLIFY ETF TR 8,046.0 $201K NEW $25.03 -6.2%
Page 90 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%