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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 CNK

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Shares Held

Position Value (USD)

50 quarters on record
Report Date Value (USD) Shares
2026-03-31 $1,166,468 40,900
2026-03-31 $7,783,108 272,900
2025-12-31 $8,206,044 353,100
2025-12-31 $543,816 23,400
2025-09-30 $3,805,116 135,800
2025-09-30 $13,461,536 480,426
2025-09-30 $15,772,458 562,900
2025-06-30 $16,294,182 539,900
2025-06-30 $7,442,538 246,605
2025-06-30 $2,076,384 68,800
2025-03-31 $5,281,234 212,183
2025-03-31 $8,166,409 328,100
2025-03-31 $2,491,489 100,100
2024-12-31 $3,187,842 102,900
2024-12-31 $13,389,556 432,200
2024-12-31 $6,904,481 222,869
2024-09-30 $17,394,432 624,800
2024-09-30 $5,862,407 210,575
2024-09-30 $8,697,216 312,400
2024-06-30 $7,663,727 354,474
2024-03-31 $5,409,059 301,005
2023-12-31 $3,457,600 245,394
2023-09-30 $3,862,069 210,467
2023-06-30 $3,743,288 226,866
2023-03-31 $3,130,066 211,634
2022-12-31 $516,819 59,679
2022-09-30 $123,945 10,235
2022-06-30 $2,203,102 146,678
2022-03-31 $2,510,784 145,300
2022-03-31 $1,081,433 62,583
2022-03-31 $5,197,824 300,800
2021-12-31 $6,219,255 385,810
2021-12-31 $6,483,464 402,200
2021-12-31 $5,010,096 310,800
2021-09-30 $2,858,524 148,804
2021-09-30 $3,423,222 178,200
2021-09-30 $2,710,531 141,100
2021-06-30 $3,424,200 156,000
2021-06-30 $3,707,837 168,922
2021-06-30 $5,228,490 238,200
2021-03-31 $4,195,316 205,552
2021-03-31 $7,349,641 360,100
2021-03-31 $2,061,410 101,000
2020-12-31 $3,403,655 195,500
2020-12-31 $12,585,689 722,900
2020-12-31 $4,744,590 272,521
2020-09-30 $4,750,000 475,000
2020-09-30 $1,877,000 187,700
2020-09-30 $522,230 52,223
2020-06-30 $2,349,270 203,400

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