BullishAgent BullishAgent Filings Market Earnings Ratings ETFs Insiders Shorts
Screener
Sign in Register
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 491 of 548  ·  10,945 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
9801 GO GROCERY OUTLET HLDG CORP Consumer Defensive 18,136.0 $183K -92K -83.5% $10.10 -20.7%
9802 TRAEGER INC 169,457.0 $183K +51K +43.6% $1.08
9803 THE9 LTD 28,723.0 $183K -26K -47.2% $6.37
9804 TRC CALL TEJON RANCH CO Industrials 11,600.0 $183K -2K -12.1% $15.77 +23.8%
9805 RILY CALL B. RILEY FINANCIAL INC Financial Services 39,100.0 $183K +10K +32.5% $4.67 +102.6%
9806 FRANKLIN TEMPLETON ETF TR 13,342.0 $182K -35K -72.7% $13.67
9807 SPOK SPOK HLDGS INC Healthcare 13,764.0 $182K -26K -65.7% $13.19 -16.3%
9808 PZG PARAMOUNT GOLD NEV CORP Basic Materials 143,612.0 $181K +120K +502.5% $1.26 +7.9%
9809 AMCX CALL AMC NETWORKS INC Communication Services 19,000.0 $181K +2K +14.5% $9.52 -5.5%
9810 CHEETAH MOBILE INC 30,142.0 $181K +17K +125.5% $6.00
9811 HPF HANCOCK JOHN PFD INCOME FD I Financial Services 11,223.0 $180K NEW $16.07 -1.7%
9812 VBNK PUT VERSABANK NEW Financial Services 12,000.0 $180K NEW $14.98 +17.8%
9813 DHF BNY MELLON HIGH YIELD STRATE Financial Services 72,470.0 $180K +7K +11.5% $2.48 -2.8%
9814 JGH NUVEEN GLOBAL HIGH INCOME FD Financial Services 14,225.0 $179K +442.0 +3.2% $12.61 -0.4%
9815 LEG PUT LEGGETT & PLATT INC Consumer Cyclical 16,300.0 $179K NEW $11.00 -8.7%
9816 OPTU CALL OPTIMUM COMMUNICATIONS INC Communication Services 108,600.0 $179K +45K +70.0% $1.65 -56.7%
9817 FRMM ETHZILLA CORPORATION Technology 36,559.0 $179K NEW $4.90 -0.4%
9818 GNSS CALL GENASYS INC Technology 83,500.0 $179K NEW $2.15 -11.0%
9819 ARCT PUT ARCTURUS THERAPEUTICS HLDGS Healthcare 29,200.0 $179K +2K +9.4% $6.13 +14.5%
9820 PAYS CALL PAYSIGN INC Technology 34,700.0 $179K NEW $5.15 +23.1%
Page 491 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%