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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 BP

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Shares Held

Position Value (USD)

50 quarters on record
Report Date Value (USD) Shares
2026-03-31 $46,901,300 997,900
2026-03-31 $556,715 11,845
2026-03-31 $142,889,400 3,040,200
2025-12-31 $102,776,489 2,959,300
2025-12-31 $5,418,192 156,009
2025-12-31 $53,421,686 1,538,200
2025-09-30 $55,742,496 1,617,600
2025-09-30 $170,959,506 4,961,100
2025-09-30 $1,663,487 48,273
2025-06-30 $7,171,286 239,602
2025-06-30 $24,249,286 810,200
2025-06-30 $47,223,554 1,577,800
2025-03-31 $39,633,878 1,172,947
2025-03-31 $20,429,434 604,600
2025-03-31 $44,656,864 1,321,600
2024-12-31 $1,528,252 51,700
2024-12-31 $33,791,010 1,143,133
2024-12-31 $13,671,500 462,500
2024-09-30 $16,795,437 535,057
2024-09-30 $48,243,291 1,536,900
2024-09-30 $20,463,141 651,900
2024-06-30 $51,650,074 1,430,750
2024-03-31 $12,548,231 333,021
2023-12-31 $78,664,994 2,222,175
2023-09-30 $82,478,440 2,130,125
2023-06-30 $60,592,435 1,716,986
2023-03-31 $37,184,121 980,077
2022-12-31 $121,073,841 3,466,185
2022-09-30 $85,515,871 2,995,302
2022-06-30 $118,829,704 4,191,524
2022-03-31 $53,278,680 1,812,200
2022-03-31 $23,491,628 799,035
2022-03-31 $112,778,400 3,836,000
2021-12-31 $24,379,765 915,500
2021-12-31 $169,824,089 6,377,172
2021-12-31 $64,071,780 2,406,000
2021-09-30 $88,926,736 3,253,814
2021-09-30 $23,716,974 867,800
2021-09-30 $68,325,000 2,500,000
2021-06-30 $55,735,632 2,109,600
2021-06-30 $35,873,076 1,357,800
2021-06-30 $21,688,547 820,914
2021-03-31 $21,065,087 865,096
2021-03-31 $65,199,560 2,677,600
2021-03-31 $18,905,340 776,400
2020-12-31 $26,622,648 1,297,400
2020-12-31 $113,258,066 5,519,399
2020-12-31 $10,686,816 520,800
2020-09-30 $72,555,396 4,155,521
2020-09-30 $22,163,724 1,269,400

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