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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 539 of 548  ·  10,945 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
10761 CHECHE GROUP INC 20,301.0 $17K -116K -85.1% $0.83
10762 SYNLOGIC INC 14,998.0 $17K NEW $1.12
10763 WGRX WELLGISTICS HEALTH INC Healthcare 41,798.0 $17K NEW $0.40 -56.4%
10764 SKIN CALL THE BEAUTY HEALTH COMPANY Consumer Defensive 11,900.0 $17K -700.0 -5.6% $1.39 -56.5%
10765 EXPION360 INC 24,207.0 $16K NEW $0.68
10766 ESLA ESTRELLA IMMUNOPHARMA INC Healthcare 10,441.0 $16K NEW $1.56 -28.2%
10767 VSEE HEALTH INC 43,212.0 $16K NEW $0.37
10768 ALPHA MODUS HLDGS INC 35,067.0 $16K NEW $0.46
10769 CALL MONEYHERO LIMITED 12,700.0 $16K NEW $1.26
10770 BOLD BOUNDLESS BIO INC Healthcare 13,323.0 $16K NEW $1.20 +20.8%
10771 PUT WESTPORT FUEL SYSTEMS INC 10,000.0 $16K NEW $1.57
10772 RYDE GROUP LTD 60,258.0 $16K NEW $0.26
10773 TELO TELOMIR PHARMACEUTICALS INC Healthcare 11,677.0 $16K -8K -41.0% $1.33 -8.3%
10774 CBAT CBAK ENERGY TECHNOLOGY INC Industrials 18,562.0 $16K NEW $0.84 -10.2%
10775 CALL BARK INC 25,700.0 $15K +14K +112.4% $0.60
10776 SUNRISE NEW ENERGY CO LTD 15,660.0 $15K NEW $0.98
10777 XTNT XTANT MED HLDGS INC Healthcare 19,206.0 $15K NEW $0.78 -42.1%
10778 HCWC HEALTHY CHOICE WELLNESS CORP Consumer Defensive 59,403.0 $15K NEW $0.25 +3.6%
10779 JUPITER NEUROSCIENCES INC 14,457.0 $15K +2K +16.7% $1.02
10780 AGILON HEALTH INC 21,257.0 $15K -1.8M -98.9% $0.69
Page 539 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%