Equibles

JANE STREET GROUP, LLC

CIK
0001595888
City
NEW YORK
State / Country
NY

Top Portfolio Positions

3,593 positions · $555,965,839,623 total · as of Dec 31, 2025
Ticker Company Shares Value (USD) % of Portfolio
SPY
Spdr S&P 500 Etf Trust
 140,570,192 $95,857,625,327 17.24%
QQQ
Invesco Qqq Trust, Series 1
 71,953,639 $44,201,839,972 7.95%
NVDA
Nvidia Corp
Technology 		203,188,876 $37,894,725,374 6.82%
TSLA
Tesla, Inc.
Consumer Cyclical 		80,580,414 $36,238,623,783 6.52%
GLD
Spdr Gold Trust
 50,518,960 $20,021,169,037 3.60%
AAPL
Apple Inc.
Technology 		51,577,966 $14,021,985,836 2.52%
META
Meta Platforms, Inc.
Communication Services 		20,819,710 $13,742,882,373 2.47%
MSFT
Microsoft Corp
Technology 		22,568,404 $10,914,531,541 1.96%
GOOGL
Alphabet Inc.
Communication Services 		33,166,839 $10,381,220,607 1.87%
AMZN
Amazon Com Inc
Consumer Cyclical 		44,756,321 $10,330,654,012 1.86%

Portfolio Trend

42 quarters · across all stocks

Holdings in AMBA

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Shares Held

Position Value (USD)

50 of 50 shown
Report Date Value (USD) Shares
2025-12-31 $3,274,508 46,224
2025-12-31 $23,972,256 338,400
2025-12-31 $2,493,568 35,200
2025-09-30 $31,085,284 376,700
2025-09-30 $3,464,518 41,984
2025-09-30 $10,636,828 128,900
2025-06-30 $3,752,776 56,800
2025-06-30 $738,067 11,171
2025-06-30 $1,394,077 21,100
2025-03-31 $2,255,839 44,821
2025-03-31 $528,465 10,500
2025-03-31 $1,243,151 24,700
2024-12-31 $4,662,634 64,100
2024-12-31 $2,720,476 37,400
2024-12-31 $3,052,023 41,958
2024-09-30 $2,025,119 35,900
2024-09-30 $2,764,090 49,000
2024-09-30 $3,442,475 61,026
2024-06-30 $3,193,137 59,187
2024-03-31 $613,910 12,092
2023-12-31 $4,904,241 80,017
2023-09-30 $247,384 4,665
2023-06-30 $6,368,625 76,116
2023-03-31 $1,732,194 22,374
2022-12-31 $2,264,037 27,533
2022-09-30 $1,328,431 23,646
2022-06-30 $365,004 5,576
2022-03-31 $4,710,908 44,900
2022-03-31 $237,853 2,267
2022-03-31 $9,138,532 87,100
2021-12-31 $16,900,737 83,300
2021-12-31 $27,674,196 136,400
2021-12-31 $3,947,224 19,455
2021-09-30 $19,856,850 127,500
2021-09-30 $15,184,650 97,500
2021-09-30 $1,432,029 9,195
2021-06-30 $5,747,357 53,900
2021-06-30 $3,497,464 32,800
2021-06-30 $1,889,696 17,722
2021-03-31 $2,931,388 29,200
2021-03-31 $5,280,514 52,600
2021-03-31 $5,054,636 50,350
2020-12-31 $5,330,242 58,051
2020-12-31 $6,454,946 70,300
2020-12-31 $18,593,550 202,500
2020-09-30 $5,139,730 98,500
2020-09-30 $2,572,474 49,300
2020-09-30 $280,258 5,371
2020-06-30 $1,141,244 24,918
2020-06-30 $5,986,060 130,700

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