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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 537 of 548  ·  10,945 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
10721 BTC DIGITAL LTD 15,815.0 $21K NEW $1.30
10722 ANTX AN2 THERAPEUTICS INC Healthcare 17,935.0 $20K NEW $1.14 +285.1%
10723 GT BIOPHARMA INC 26,016.0 $20K NEW $0.79
10724 DARE BIOSCIENCE INC 10,559.0 $20K NEW $1.93
10725 CODERE ONLINE LUXEMBOURG S A 25,014.0 $20K $0.81
10726 JF PINTEC TECHNOLOGY HLDGS LTD Financial Services 22,082.0 $20K NEW $0.91 +12.1%
10727 ASNS ACTELIS NETWORKS INC Technology 40,559.0 $20K NEW $0.49 -82.0%
10728 TWIN HOSPITALITY GROUP INC 30,006.0 $20K NEW $0.67
10729 CALL HARVARD BIOSCIENCE INC 29,800.0 $20K NEW $0.67
10730 TXMD CALL THERAPEUTICSMD INC Healthcare 12,200.0 $20K NEW $1.63 +24.0%
10731 CREATIVE GLOBAL TECHNOLOGY H 16,661.0 $20K +2K +10.5% $1.19
10732 LIVANOVA PLC 17,000.0 $20K -725K -97.7% $1.16
10733 REFR RESEARCH FRONTIERS INC Technology 15,091.0 $20K NEW $1.31 -38.7%
10734 AWRE AWARE INC MASS Technology 10,659.0 $20K +158.0 +1.5% $1.85 -32.4%
10735 ALEC CALL ALECTOR INC Healthcare 12,600.0 $20K NEW $1.56 +31.7%
10736 PERASO INC 22,595.0 $20K NEW $0.87
10737 ALLO CALL ALLOGENE THERAPEUTICS INC Healthcare 14,300.0 $20K NEW $1.37 +36.9%
10738 NXL NEXALIN TECHNOLOGY INC Healthcare 35,016.0 $20K +5K +18.6% $0.56 -43.3%
10739 SYNERGY CHC CORP 10,464.0 $19K NEW $1.86
10740 SABR PUT SABRE CORP Consumer Cyclical 14,200.0 $19K -144K -91.0% $1.36 +16.2%
Page 537 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%