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Equibles

JANE STREET GROUP, LLC

CIK
1595888
City
NEW YORK
State / Country
NY

Top Portfolio Positions

3,967 positions · $676,662,655,548 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 19.21%
QQQ
Invesco Qqq Trust, Series 1
 72,961,946 $42,112,175,991 6.22%
TSLA
Tesla, Inc.
Consumer Cyclical 		96,307,904 $35,802,463,311 5.29%
NVDA
Nvidia Corp
Technology 		186,634,816 $32,549,111,909 4.81%
GLD
Spdr Gold Trust
 75,600,043 $32,529,942,501 4.81%
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 2.23%
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 2.08%
AAPL
Apple Inc.
Technology 		49,649,392 $12,600,519,193 1.86%

Portfolio Trend

25 quarters · across all stocks

Holdings in CBRE

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Shares Held

Position Value (USD)

50 quarters on record
Report Date Value (USD) Shares
2026-03-31 $22,933,378 169,300
2026-03-31 $72,867,455 537,926
2026-03-31 $11,798,566 87,100
2025-12-31 $1,431,031 8,900
2025-12-31 $7,042,118 43,797
2025-12-31 $4,759,384 29,600
2025-09-30 $2,190,084 13,900
2025-09-30 $24,408,091 154,913
2025-09-30 $11,801,244 74,900
2025-06-30 $23,717,551 169,266
2025-06-30 $2,718,328 19,400
2025-06-30 $2,340,004 16,700
2025-03-31 $2,531,507 19,357
2025-03-31 $13,470,340 103,000
2024-12-31 $9,203,429 70,100
2024-12-31 $1,627,996 12,400
2024-12-31 $2,040,903 15,545
2024-09-30 $12,315,055 98,932
2024-09-30 $14,277,856 114,700
2024-09-30 $10,406,528 83,600
2024-06-30 $6,632,367 74,429
2024-03-31 $8,915,643 91,687
2023-12-31 $4,386,121 47,117
2023-09-30 $9,076,359 122,886
2023-06-30 $11,810,939 146,338
2023-03-31 $5,973,113 82,037
2022-12-31 $2,287,635 29,725
2022-09-30 $8,747,473 129,573
2022-06-30 $5,827,335 79,165
2022-03-31 $6,186,752 67,600
2022-03-31 $530,816 5,800
2022-03-31 $7,551,406 82,511
2021-12-31 $7,009,746 64,600
2021-12-31 $2,618,888 24,135
2021-12-31 $542,550 5,000
2021-09-30 $856,768 8,800
2021-09-30 $1,875,250 19,261
2021-09-30 $1,674,592 17,200
2021-06-30 $548,672 6,400
2021-06-30 $440,566 5,139
2021-06-30 $2,554,754 29,800
2021-03-31 $411,372 5,200
2021-03-31 $12,538,935 158,500
2021-03-31 $16,210,113 204,906
2020-12-31 $13,114,752 209,100
2020-12-31 $1,612,593 25,711
2020-09-30 $277,123 5,900
2020-09-30 $1,207,129 25,700
2020-09-30 $3,875,306 82,506
2020-06-30 $4,917,582 108,748

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