Equibles

JANE STREET GROUP, LLC

CIK
1595888
City
NEW YORK
State / Country
NY

Top Portfolio Positions

3,945 positions · $674,371,633,798 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open
SPY
Spdr S&P 500 ETF Trust
 199,908,899 $130,008,753,375 19.28%
QQQ
Invesco Qqq Trust, Series 1
 72,961,946 $42,112,175,991 6.24%
TSLA
Tesla, Inc.
Consumer Cyclical 		96,307,904 $35,802,463,311 5.31%
NVDA
Nvidia Corp
Technology 		186,634,816 $32,549,111,909 4.83%
GLD
Spdr Gold Trust
 75,600,043 $32,529,942,501 4.82%
META
Meta Platforms, Inc.
Communication Services 		35,584,342 $20,358,869,587 3.02%
MU
Micron Technology Inc
Technology 		44,692,337 $15,098,859,131 2.24%
MSFT
Microsoft Corp
Technology 		39,450,469 $14,603,380,108 2.17%
AMZN
Amazon Com Inc
Consumer Cyclical 		67,664,445 $14,092,473,959 2.09%
AAPL
Apple Inc.
Technology 		49,649,392 $12,600,519,193 1.87%

Portfolio Trend

43 quarters · across all stocks

Holdings in AEO

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Shares Held

Position Value (USD)

50 of 50 shown
Report Date Value (USD) Shares
2026-03-31 $16,915,430 1,012,900
2026-03-31 $3,622,230 216,900
2026-03-31 $49,083,002 2,939,102
2025-12-31 $57,715,912 2,188,696
2025-12-31 $14,796,207 561,100
2025-12-31 $12,562,668 476,400
2025-09-30 $11,381,570 665,200
2025-09-30 $8,609,752 503,200
2025-09-30 $18,429,181 1,077,100
2025-06-30 $25,233,960 2,623,073
2025-06-30 $5,974,020 621,000
2025-06-30 $12,832,118 1,333,900
2025-03-31 $8,450,064 727,200
2025-03-31 $1,422,288 122,400
2025-03-31 $11,098,260 955,100
2024-12-31 $10,793,907 647,505
2024-12-31 $1,682,003 100,900
2024-12-31 $24,591,584 1,475,200
2024-09-30 $848,581 37,900
2024-09-30 $718,719 32,100
2024-09-30 $11,982,030 535,151
2024-06-30 $21,298,476 1,067,058
2024-03-31 $4,602,560 178,463
2023-12-31 $4,323,834 204,340
2023-09-30 $2,384,730 143,572
2023-06-30 $2,418,705 204,975
2023-03-31 $1,483,734 110,397
2022-12-31 $5,546,348 397,303
2022-09-30 $2,063,139 212,039
2022-06-30 $1,472,964 131,750
2022-03-31 $6,024,480 358,600
2022-03-31 $5,139,825 305,942
2022-03-31 $6,175,680 367,600
2021-12-31 $9,659,580 381,500
2021-12-31 $8,223,936 324,800
2021-12-31 $6,021,499 237,816
2021-09-30 $5,559,900 215,500
2021-09-30 $4,938,352 191,409
2021-09-30 $8,973,240 347,800
2021-06-30 $5,637,006 150,200
2021-06-30 $4,196,829 111,826
2021-06-30 $7,749,945 206,500
2021-03-31 $7,719,360 264,000
2021-03-31 $4,666,704 159,600
2021-03-31 $484,009 16,553
2020-12-31 $2,396,979 119,431
2020-12-31 $1,332,648 66,400
2020-12-31 $8,351,127 416,100
2020-09-30 $1,064,839 71,900
2020-09-30 $528,909 35,713

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