Equibles

JANE STREET GROUP, LLC

CIK
1595888
City
NEW YORK
State / Country
NY

Top Portfolio Positions

3,945 positions · $674,371,633,798 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
SPY
Spdr S&P 500 ETF Trust
 199,908,899 $130,008,753,375 19.28%
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 5.31%
NVDA
Nvidia Corp
Technology 		186,634,816 $32,549,111,909 4.83%
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 3.02%
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 2.17%
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

43 quarters · across all stocks

Holdings in CAKE

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Shares Held

Position Value (USD)

50 of 50 shown
Report Date Value (USD) Shares
2026-03-31 $6,252,450 114,200
2026-03-31 $3,016,725 55,100
2025-12-31 $514,896 10,200
2025-12-31 $2,942,984 58,300
2025-09-30 $830,528 15,200
2025-09-30 $6,436,592 117,800
2025-09-30 $5,802,876 106,202
2025-06-30 $1,541,436 24,600
2025-06-30 $2,362,282 37,700
2025-03-31 $1,583,834 32,549
2025-03-31 $2,199,432 45,200
2025-03-31 $3,386,736 69,600
2024-12-31 $1,779,000 37,500
2024-12-31 $3,145,272 66,300
2024-12-31 $577,676 12,177
2024-09-30 $1,029,970 25,400
2024-09-30 $2,313,092 57,043
2024-06-30 $3,988,247 101,508
2024-03-31 $1,080,487 29,889
2023-12-31 $3,070,865 87,714
2023-09-30 $780,740 25,767
2023-06-30 $606,981 17,553
2023-03-31 $965,450 27,545
2022-12-31 $1,191,533 37,576
2022-09-30 $975,755 33,325
2022-06-30 $994,791 37,653
2022-03-31 $2,415,253 60,700
2022-03-31 $4,318,805 108,540
2022-03-31 $2,793,258 70,200
2021-12-31 $870,304 22,230
2021-12-31 $2,493,855 63,700
2021-12-31 $1,272,375 32,500
2021-09-30 $4,930,300 104,900
2021-09-30 $1,152,957 24,531
2021-09-30 $3,369,900 71,700
2021-06-30 $1,576,638 29,100
2021-06-30 $4,540,284 83,800
2021-06-30 $575,825 10,628
2021-03-31 $11,971,146 204,600
2021-03-31 $617,456 10,553
2021-03-31 $1,965,936 33,600
2020-12-31 $2,113,383 57,026
2020-12-31 $1,834,470 49,500
2020-12-31 $6,422,498 173,300
2020-09-30 $2,274,680 82,000
2020-09-30 $9,661,842 348,300
2020-09-30 $675,302 24,344
2020-06-30 $5,333,484 232,700
2020-06-30 $4,446,480 194,000
2020-06-30 $2,841,415 123,971

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