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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 113 of 122  ·  2,436 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
2241 HYFM HYDROFARM HLDGS GROUP INC Industrials 22,716.0 $34K NEW $1.51 -37.1%
2242 PUT LARGO INC 35,800.0 $34K NEW $0.95
2243 GAUZY LTD 26,363.0 $34K NEW $1.29
2244 BNGO BIONANO GENOMICS INC Healthcare 22,170.0 $34K NEW $1.53 -22.9%
2245 RANI PUT RANI THERAPEUTICS HLDGS INC Healthcare 25,000.0 $34K NEW $1.35 -25.6%
2246 FIBROBIOLOGICS INC 149,763.0 $34K NEW $0.22
2247 ACIU AC IMMUNE SA Healthcare 10,710.0 $34K NEW $3.14 -9.6%
2248 ACIU CALL AC IMMUNE SA Healthcare 10,500.0 $33K NEW $3.14 -9.6%
2249 LZMH LZ TECHNOLOGY HLDGS LTD Technology 19,781.0 $33K NEW $1.66 -96.3%
2250 TMCI PUT TREACE MED CONCEPTS INC Healthcare 13,400.0 $33K NEW $2.45 +11.0%
2251 AMAZE HOLDINGS INC 85,455.0 $32K NEW $0.38
2252 REEDS INC 15,129.0 $32K NEW $2.10
2253 SENESTECH INC 14,734.0 $32K NEW $2.14
2254 CIF MFS INTER HIGH INCOME FD Financial Services 18,512.0 $31K NEW $1.70 -6.6%
2255 TUYA PUT TUYA INC Technology 14,900.0 $31K NEW $2.11 -1.9%
2256 TUNIU CORP 50,564.0 $31K NEW $0.62
2257 IMMP PUT IMMUTEP LTD Healthcare 10,900.0 $31K NEW $2.86 -83.5%
2258 SYPR SYPRIS SOLUTIONS INC Consumer Cyclical 12,631.0 $31K NEW $2.44 +9.0%
2259 CWD CALIBERCOS INC Financial Services 24,653.0 $31K NEW $1.24 -15.3%
2260 SEASTAR MEDICAL HOLDING CORP 126,948.0 $30K NEW $0.24
Page 113 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%