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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 120 of 122  ·  2,436 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
2381 FAT BRANDS INC 32,832.0 $10K NEW $0.31
2382 PRTS CALL CARPARTS COM INC Consumer Cyclical 20,100.0 $10K NEW $0.50 +32.2%
2383 SNAL SNAIL INC Technology 11,130.0 $10K NEW $0.89 +8.0%
2384 PROPHASE LABS INC 21,952.0 $10K NEW $0.45
2385 HYPR CALL HYPERFINE INC Healthcare 10,000.0 $10K NEW $0.98 +48.1%
2386 TRIDENT DIGITAL TECH HOLDING 32,521.0 $10K NEW $0.30
2387 SCYX SCYNEXIS INC Healthcare 14,892.0 $9K NEW $0.63 +8.3%
2388 AMERICAN REBEL HLDGS INC 13,542.0 $9K NEW $0.69
2389 MATINAS BIOPHARMA HLDGS INC 15,899.0 $9K NEW $0.59
2390 FMFC KANDAL M VENTURE LTD Consumer Cyclical 34,474.0 $9K NEW $0.27 +46.7%
2391 KWM K WAVE MEDIA LTD Financial Services 22,661.0 $9K NEW $0.41 -38.2%
2392 HMR HEIDMAR MARITIME HLDGS CORP Industrials 11,751.0 $9K NEW $0.78 +37.9%
2393 BGI BIRKS GROUP INC Consumer Cyclical 10,174.0 $9K NEW $0.90 -26.6%
2394 GALMED PHARMACEUTICALS LTD 12,135.0 $9K NEW $0.75
2395 OSR HLDGS INC 15,914.0 $9K NEW $0.56
2396 CLASSOVER HLDGS INC 50,042.0 $9K NEW $0.18
2397 FITELL CORP 18,123.0 $9K NEW $0.49
2398 CAPTIVISION INC 25,136.0 $9K NEW $0.34
2399 GPUS HYPERSCALE DATA INC Industrials 46,697.0 $9K NEW $0.18 -24.5%
2400 TNYA PUT TENAYA THERAPEUTICS INC Healthcare 12,000.0 $9K NEW $0.71 +11.7%
Page 120 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%