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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 199 of 206  ·  4,116 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
3961 ALSET INC 25,458.0 $88K -73K -74.1% $3.44
3962 PPSI PIONEER PWR SOLUTIONS INC Industrials 18,296.0 $87K -32K -63.4% $4.73 -13.7%
3963 BMEA BIOMEA FUSION INC Healthcare 69,479.0 $86K -12K -14.4% $1.24 +0.4%
3964 IMMP IMMUTEP LTD Healthcare 30,049.0 $86K -25K -45.8% $2.86 -81.8%
3965 AEF ABRDN EMERGING MARKETS EX CH Financial Services 11,929.0 $84K -3K -19.9% $7.00 +28.1%
3966 IHS CALL IHS HOLDING LIMITED Communication Services 11,100.0 $83K -9K -44.2% $7.46 +10.7%
3967 TLYS TILLYS INC Consumer Cyclical 41,358.0 $82K -29K -41.1% $1.99 +119.6%
3968 ACRS ACLARIS THERAPEUTICS INC Healthcare 27,216.0 $82K -46K -62.8% $3.01 +49.8%
3969 ABRDN GLOBAL PREMIER PPTYS F 20,944.0 $80K -48K -69.6% $3.84
3970 CSTE CAESARSTONE LTD Industrials 42,952.0 $80K -15K -26.4% $1.86 -11.3%
3971 ISPR ISPIRE TECHNOLOGY INC Consumer Defensive 28,489.0 $80K -656.0 -2.2% $2.80 -26.1%
3972 SEER SEER INC Healthcare 43,222.0 $79K -3K -6.4% $1.83 -8.5%
3973 GPRO PUT GOPRO INC Technology 55,800.0 $79K -16K -22.7% $1.41 -27.0%
3974 INCR INTERCURE LTD Healthcare 76,805.0 $78K -137K -64.2% $1.02 -17.3%
3975 RFL RAFAEL HLDGS INC Real Estate 66,020.0 $78K -18K -21.0% $1.18 +12.7%
3976 DXLG DESTINATION XL GROUP INC Consumer Cyclical 84,493.0 $78K -781.0 -0.9% $0.92 -22.5%
3977 MEGA MATRIX INC 84,952.0 $77K -14K -14.0% $0.91
3978 CXDO CREXENDO INC Communication Services 11,920.0 $77K -13K -51.8% $6.47 +48.8%
3979 ABSI CALL ABSCI CORPORATION Healthcare 21,200.0 $74K -500.0 -2.3% $3.49 +36.8%
3980 GASS STEALTHGAS INC Industrials 10,507.0 $74K -12K -53.9% $7.02 +44.4%
Page 199 of 206  ·  4,116 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%