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Equibles

JANE STREET GROUP, LLC

CIK
1595888
City
NEW YORK
State / Country
NY

Top Portfolio Positions

3,970 positions · $675,363,467,990 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 19.25%
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 5.30%
NVDA
Nvidia Corp
Technology 		186,634,816 $32,549,111,909 4.82%
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 3.01%
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 2.16%
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

25 quarters · across all stocks

Holdings in AER

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Shares Held

Position Value (USD)

50 quarters on record
Report Date Value (USD) Shares
2026-03-31 $14,925,184 108,800
2026-03-31 $713,336 5,200
2026-03-31 $38,279,529 279,046
2025-12-31 $9,488,160 66,000
2025-12-31 $2,107,664 14,661
2025-12-31 $330,648 2,300
2025-09-30 $544,500 4,500
2025-09-30 $1,222,100 10,100
2025-09-30 $36,280,882 299,842
2025-06-30 $1,228,500 10,500
2025-06-30 $2,901,600 24,800
2025-06-30 $44,654,571 381,663
2025-03-31 $1,808,409 17,700
2025-03-31 $2,579,689 25,249
2025-03-31 $1,859,494 18,200
2024-12-31 $4,440,480 46,400
2024-12-31 $727,320 7,600
2024-12-31 $2,323,882 24,283
2024-09-30 $33,076,224 349,200
2024-09-30 $3,902,464 41,200
2024-09-30 $6,438,591 67,975
2024-06-30 $5,600,201 60,088
2024-03-31 $27,669,362 318,368
2023-12-31 $12,308,431 165,614
2023-09-30 $10,612,724 169,343
2023-06-30 $3,601,139 56,693
2023-03-31 $31,982,498 568,780
2022-12-31 $495,953 8,504
2022-09-30 $4,752,727 112,278
2022-06-30 $3,928,888 95,967
2022-03-31 $11,031,432 219,400
2022-03-31 $3,790,709 75,392
2022-03-31 $16,421,448 326,600
2021-12-31 $18,258,722 279,100
2021-12-31 $2,667,368 40,773
2021-12-31 $9,250,388 141,400
2021-09-30 $7,578,891 131,100
2021-09-30 $1,878,825 32,500
2021-09-30 $2,349,109 40,635
2021-06-30 $3,789,540 74,000
2021-06-30 $983,590 19,207
2021-06-30 $8,685,216 169,600
2021-03-31 $15,519,108 264,200
2021-03-31 $4,710,948 80,200
2021-03-31 $1,660,109 28,262
2020-12-31 $3,746,676 82,200
2020-12-31 $3,980,499 87,330
2020-12-31 $9,480,640 208,000
2020-09-30 $6,050,638 240,200
2020-09-30 $2,561,823 101,700

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