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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 92 of 122  ·  2,436 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1821 CAN FITE BIOFARMA LTD 205,004.0 $193K NEW $0.94
1822 POWERBANK CORP 106,788.0 $191K NEW $1.79
1823 VIAV PUT VIAVI SOLUTIONS INC Technology 10,700.0 $191K NEW $17.82 +169.9%
1824 WEAV CALL WEAVE COMMUNICATIONS INC Technology 25,100.0 $191K NEW $7.59 -22.4%
1825 PUT THEMES ETF TR 21,700.0 $189K NEW $8.70
1826 DC PUT DAKOTA GOLD CORP Basic Materials 33,000.0 $187K NEW $5.68 -5.5%
1827 NXDT CALL NEXPOINT DIVERSIFIED REL ET Financial Services 48,900.0 $187K NEW $3.83 +30.8%
1828 GLOBAL X FDS 10,167.0 $187K NEW $18.40
1829 CETX CEMTREX INC Technology 71,660.0 $186K NEW $2.59 -63.8%
1830 PUT TALPHERA INC 162,700.0 $185K NEW $1.14
1831 NOMD CALL NOMAD FOODS LTD Consumer Defensive 14,800.0 $185K NEW $12.51 -19.0%
1832 OPP RIVERNORTH DOUBLELINE STRATE Financial Services 23,179.0 $184K NEW $7.95 -3.9%
1833 IOYY GRANITESHARES ETF TR 10,795.0 $184K NEW $17.04 -45.4%
1834 VHI VALHI INC NEW Basic Materials 15,219.0 $183K NEW $12.05 +6.6%
1835 HPF HANCOCK JOHN PFD INCOME FD I Financial Services 11,223.0 $180K NEW $16.07 -1.7%
1836 VBNK PUT VERSABANK NEW Financial Services 12,000.0 $180K NEW $14.98 +17.8%
1837 LEG PUT LEGGETT & PLATT INC Consumer Cyclical 16,300.0 $179K NEW $11.00 -8.7%
1838 FRMM ETHZILLA CORPORATION Technology 36,559.0 $179K NEW $4.90 -0.4%
1839 GNSS CALL GENASYS INC Technology 83,500.0 $179K NEW $2.15 -11.0%
1840 PAYS CALL PAYSIGN INC Technology 34,700.0 $179K NEW $5.15 +23.1%
Page 92 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%