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 BA

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Shares Held

Position Value (USD)

50 of 50 shown
Report Date Value (USD) Shares
2025-12-31 $895,643,666 4,125,109
2025-12-31 $812,852,119 3,743,792
2025-12-31 $10,141,022 46,707
2025-09-30 $866,147,373 4,013,100
2025-09-30 $868,262,507 4,022,900
2025-09-30 $49,511,616 229,401
2025-06-30 $64,832,562 309,419
2025-06-30 $779,870,660 3,722,000
2025-06-30 $1,055,800,717 5,038,900
2025-03-31 $729,152,415 4,275,300
2025-03-31 $535,458,780 3,139,600
2025-03-31 $90,243,120 529,130
2024-12-31 $364,919,307 2,061,691
2024-12-31 $956,224,800 5,402,400
2024-12-31 $750,161,400 4,238,200
2024-09-30 $107,136,657 704,661
2024-09-30 $307,652,940 2,023,500
2024-09-30 $404,350,380 2,659,500
2024-06-30 $148,357,987 815,109
2024-03-31 $85,966,815 445,447
2023-12-31 $566,936,281 2,175,003
2023-09-30 $65,430,159 341,351
2023-06-30 $127,584,138 604,206
2023-03-31 $150,185,247 706,987
2022-12-31 $87,375,095 458,686
2022-09-30 $104,821,135 865,718
2022-06-30 $123,006,710 899,698
2022-03-31 $674,386,400 3,521,600
2022-03-31 $99,231,661 518,181
2022-03-31 $537,368,150 2,806,100
2021-12-31 $859,797,456 4,270,800
2021-12-31 $152,284,688 756,431
2021-12-31 $1,042,676,544 5,179,200
2021-09-30 $105,698,324 480,578
2021-09-30 $860,691,202 3,913,300
2021-09-30 $1,233,775,424 5,609,600
2021-06-30 $364,417,473 1,521,195
2021-06-30 $727,376,028 3,036,300
2021-06-30 $735,257,552 3,069,200
2021-03-31 $665,073,920 2,611,000
2021-03-31 $109,283,794 429,035
2021-03-31 $1,434,888,704 5,633,200
2020-12-31 $534,764,692 2,498,200
2020-12-31 $837,830,840 3,914,000
2020-12-31 $287,582,544 1,343,467
2020-09-30 $808,501,498 4,892,300
2020-09-30 $424,486,836 2,568,600
2020-09-30 $135,618,468 820,637
2020-06-30 $157,768,141 860,710
2020-06-30 $568,101,690 3,099,300

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