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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 93 of 122  ·  2,436 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1841 SLDP CALL SOLID POWER INC Industrials 41,900.0 $178K NEW $4.25 -34.8%
1842 SLN SILENCE THERAPEUTICS PLC Healthcare 29,168.0 $177K NEW $6.08 +2.6%
1843 BGSF BGSF INC Industrials 38,287.0 $177K NEW $4.63 +15.1%
1844 WBTN WEBTOON ENTMT INC Technology 13,585.0 $177K NEW $13.03 -10.7%
1845 PUT TERRA INNOVATUM GLOBAL NV 38,100.0 $176K NEW $4.62
1846 CALL HUDSON PAC PPTYS INC 16,218.0 $176K NEW $10.83
1847 ETF OPPORTUNITIES TRUST 15,857.0 $175K NEW $11.07
1848 TREASURE GLOBAL INC 28,619.0 $175K NEW $6.13
1849 LEAPFROG ACQUISITION CORP 17,468.0 $175K NEW $10.00
1850 ARTIVA BIOTHERAPEUTICS INC 40,671.0 $174K NEW $4.29
1851 INVESTMENT MANAGERS SER TR I 11,532.0 $174K NEW $15.05
1852 BRF VANECK ETF TRUST 10,624.0 $170K NEW $16.04 +11.0%
1853 CALL QUIPT HOME MEDICAL CORP 48,200.0 $170K NEW $3.53
1854 TASK CALL TASKUS INC Technology 14,400.0 $170K NEW $11.79 -48.9%
1855 BENITEC BIOPHARMA INC 12,425.0 $167K NEW $13.47
1856 DAWN CALL DAY ONE BIOPHARMACEUTICALS I Healthcare 17,800.0 $166K NEW $9.32 +131.0%
1857 PALATIN TECHNOLOGIES INC 10,772.0 $166K NEW $15.38
1858 OPXS OPTEX SYS HLDGS INC Industrials 11,507.0 $163K NEW $14.18 -24.8%
1859 AFB ALLIANCEBERNSTEIN NATL MUN I Financial Services 15,072.0 $163K NEW $10.82 +0.7%
1860 IPHA INNATE PHARMA S A Healthcare 92,753.0 $162K NEW $1.75 +12.6%
Page 93 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%