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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 AMBA

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Shares Held

Position Value (USD)

50 quarters on record
Report Date Value (USD) Shares
2026-03-31 $597,168 11,600
2026-03-31 $1,714,284 33,300
2025-12-31 $23,972,256 338,400
2025-12-31 $3,274,508 46,224
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 $2,720,476 37,400
2024-12-31 $3,052,023 41,958
2024-12-31 $4,662,634 64,100
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 $1,432,028 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 $5,054,635 50,350
2020-12-31 $5,330,241 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

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