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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 BA

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Shares Held

Position Value (USD)

50 quarters on record
Report Date Value (USD) Shares
2026-03-31 $659,744,644 3,314,800
2026-03-31 $7,132,636 35,837
2026-03-31 $997,717,487 5,012,900
2025-12-31 $10,141,022 46,707
2025-12-31 $895,643,666 4,125,109
2025-12-31 $812,852,119 3,743,792
2025-09-30 $49,511,616 229,401
2025-09-30 $868,262,507 4,022,900
2025-09-30 $866,147,373 4,013,100
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 $535,458,780 3,139,600
2025-03-31 $90,243,120 529,130
2025-03-31 $729,152,415 4,275,300
2024-12-31 $956,224,800 5,402,400
2024-12-31 $364,919,307 2,061,691
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

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