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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 541 of 548  ·  10,945 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
10801 GTIM GOOD TIMES RESTAURANTS INC Consumer Cyclical 10,571.0 $13K NEW $1.21 +4.1%
10802 HUMA PUT HUMACYTE INC Healthcare 13,300.0 $13K NEW $0.96 -6.5%
10803 INMED PHARMACEUTICALS INC 11,978.0 $13K NEW $1.06
10804 MTEN MINGTENG INTL CORP INC Industrials 15,048.0 $13K NEW $0.84 +19.7%
10805 GCTS GCT SEMICONDUCTOR HLDG INC Technology 10,367.0 $12K NEW $1.20 +115.0%
10806 NINE ENERGY SERVICE INC 35,738.0 $12K NEW $0.35
10807 VRME VERIFYME INC Industrials 20,402.0 $12K NEW $0.60 +14.9%
10808 BIVI BIOVIE INC Healthcare 10,475.0 $12K NEW $1.16 +17.2%
10809 PALLADYNE AI CORP 197,345.0 $12K $0.06
10810 E-HOME HOUSEHOLD SVC HLDGS L 15,792.0 $12K -1K -7.8% $0.76
10811 MTEK MARIS TECH LTD Technology 10,388.0 $12K NEW $1.16 +0.9%
10812 MNDO MIND C T I LTD Technology 10,447.0 $12K NEW $1.15 -20.9%
10813 SHFS SHF HOLDINGS INC Financial Services 11,202.0 $12K NEW $1.06 -54.8%
10814 SILO PHARMA INC 34,373.0 $12K +18K +104.9% $0.34
10815 RNXT RENOVORX INC Healthcare 13,905.0 $12K +146.0 +1.1% $0.84 -6.8%
10816 RYET RUANYUN EDAI TECHNOLOGY INC Consumer Defensive 10,658.0 $12K -1K -9.8% $1.08 -6.5%
10817 MNDR MOBILE-HEALTH NETWORK SOLUTI Healthcare 12,865.0 $11K NEW $0.89 +6.4%
10818 ZEO ZEO ENERGY CORP Energy 10,442.0 $11K NEW $1.09 -15.0%
10819 GGRP GLIMPSE GROUP INC Technology 12,136.0 $11K NEW $0.93 -14.7%
10820 CALL NOODLES & CO 15,900.0 $11K NEW $0.71
Page 541 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%