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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 360 of 548  ·  10,945 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
7181 AOD ABRDN TOTAL DYNAMIC DIVIDEND Financial Services 64,447.0 $628K +51K +393.7% $9.75 +4.6%
7182 CRSR CORSAIR GAMING INC Technology 105,769.0 $628K NEW $5.94 +44.9%
7183 QDTY TIDAL TRUST II 14,524.0 $628K NEW $43.25 -5.0%
7184 RND FIRST TR EXCHANGE TRADED FD 20,619.0 $627K NEW $30.40 +1.0%
7185 BETZ LISTED FDS TR 29,868.0 $627K -9K -23.0% $20.98 -10.5%
7186 SUPN PUT SUPERNUS PHARMACEUTICALS INC Healthcare 12,600.0 $626K NEW $49.70 -5.8%
7187 AIQ CALL GLOBAL X FDS 12,300.0 $626K NEW $50.86 +24.2%
7188 HORIZON FDS 24,280.0 $625K +14K +137.7% $25.76
7189 TSLW ROUNDHILL ETF TRUST 18,727.0 $625K +11K +145.9% $33.37 -36.3%
7190 TIDAL TRUST II 18,515.0 $625K NEW $33.75
7191 HDSN HUDSON TECHNOLOGIES INC Basic Materials 91,216.0 $625K -51K -36.0% $6.85 -18.8%
7192 FSLY FASTLY INC Technology 61,363.0 $625K -19K -23.4% $10.18 +68.1%
7193 SURROZEN INC 27,622.0 $624K NEW $22.60
7194 BRIGHTSPRING HEALTH SVCS INC 4,946.0 $624K +2K +88.4% $126.21
7195 JAMF HLDG CORP 47,974.0 $624K NEW $13.01
7196 KHYB KRANESHARES TRUST 25,468.0 $624K -5K -17.2% $24.50 -1.2%
7197 ABRDN ASIA PACIFIC INCOME FU 40,668.0 $624K -17K -29.0% $15.34
7198 PMVP PMV PHARMACEUTICALS INC Healthcare 498,641.0 $623K +117K +30.5% $1.25 -4.8%
7199 FNOV FIRST TR EXCHNG TRADED FD VI 11,355.0 $623K NEW $54.83 +5.0%
7200 GCMG GCM GROSVENOR INC Financial Services 54,990.0 $622K -2K -2.7% $11.32 +9.0%
Page 360 of 548  ·  10,945 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%