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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 213 of 214  ·  4,261 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
4241 SKYE BIOSCIENCE INC 24,615.0 $18K +12K +93.3% $0.75
4242 CALL BARK INC 25,700.0 $15K +14K +112.4% $0.60
4243 JUPITER NEUROSCIENCES INC 14,457.0 $15K +2K +16.7% $1.02
4244 HXHX HAOXIN HLDGS LTD Industrials 23,050.0 $14K +8K +51.2% $0.59 -21.3%
4245 CLEARSIGN TECHNOLOGIES CORP 23,825.0 $13K +11K +80.2% $0.56
4246 SILO PHARMA INC 34,373.0 $12K +18K +104.9% $0.34
4247 RNXT RENOVORX INC Healthcare 13,905.0 $12K +146.0 +1.1% $0.84 -4.3%
4248 CALL ORIGIN MATERIALS INC 52,900.0 $11K +2K +5.0% $0.21
4249 CXAI CXAPP INC Technology 33,679.0 $11K +21K +164.6% $0.33 -57.7%
4250 DAVIS COMMODITIES LTD 34,226.0 $10K +9K +37.0% $0.30
4251 PROFUSA INC 86,916.0 $9K +70K +410.6% $0.10
4252 JOB GEE GROUP INC Industrials 44,266.0 $9K +28K +178.8% $0.20 +23.1%
4253 EVGO INC 103,612.0 $8K +5K +4.9% $0.08
4254 ALGOMA STL GROUP INC 103,131.0 $8K +3K +3.2% $0.08
4255 ARQIT QUANTUM INC 41,014.0 $6K +1K +3.0% $0.15
4256 OPTT PUT OCEAN PWR TECHNOLOGIES INC Industrials 19,100.0 $6K +7K +52.8% $0.30 +8.7%
4257 CODX CALL CO-DIAGNOSTICS INC Healthcare 33,900.0 $6K +17K +101.8% $0.17 +662.1%
4258 STAR FASHION CULTURE HLDGS L 42,512.0 $4K +32K +299.1% $0.10
4259 ESS TECH INC 58,937.0 $3K +328.0 +0.6% $0.05
4260 MICROCLOUD HOLOGRAM INC 22,139.0 $2K +159.0 +0.7% $0.09
Page 213 of 214  ·  4,261 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%