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 Open
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 COR

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Shares Held

Position Value (USD)

50 of 50 shown
Report Date Value (USD) Shares
2026-03-31 $2,895,742 9,218
2026-03-31 $14,701,752 46,800
2026-03-31 $37,696,800 120,000
2025-12-31 $153,102,075 453,300
2025-12-31 $3,567,315 10,562
2025-12-31 $117,570,775 348,100
2025-09-30 $119,636,484 382,800
2025-09-30 $106,385,212 340,400
2025-09-30 $2,813,082 9,001
2025-06-30 $72,383,790 241,400
2025-06-30 $530,914,410 1,770,600
2025-03-31 $70,134,298 252,200
2025-03-31 $487,603,006 1,753,400
2025-03-31 $3,238,079 11,644
2024-12-31 $15,612,787 69,489
2024-12-31 $254,584,908 1,133,100
2024-12-31 $555,858,320 2,474,000
2024-09-30 $558,558,528 2,481,600
2024-09-30 $147,112,288 653,600
2024-09-30 $12,597,951 55,971
2024-06-30 $106,158,881 471,189
2024-03-31 $14,929,790 61,442
2023-12-31 $31,471,813 153,237
2023-09-30 $98,539,513 547,533
2023-06-30 $28,448,464 147,838
2023-03-31 $7,497,470 46,827
2022-12-31 $136,148,329 821,606
2022-09-30 $40,316,836 297,915
2022-06-30 $2,547,205 18,004
2022-03-31 $6,033,690 39,000
2022-03-31 $2,562,925 16,566
2022-03-31 $10,365,570 67,000
2021-09-30 $1,762,365 14,754
2021-09-30 $1,982,870 16,600
2021-09-30 $1,564,795 13,100
2021-06-30 $927,369 8,100
2021-06-30 $8,061,011 70,408
2021-06-30 $2,679,066 23,400
2021-03-31 $4,203,292 35,600
2021-03-31 $8,252,030 69,891
2021-03-31 $3,388,609 28,700
2020-12-31 $968,606 9,908
2020-12-31 $2,228,928 22,800
2020-12-31 $13,207,376 135,100
2020-06-30 $10,490,157 104,100
2020-06-30 $10,046,769 99,700
2020-06-30 $6,262,553 62,147
2020-03-31 $542,062 6,125
2020-03-31 $2,681,550 30,300
2020-03-31 $1,725,750 19,500

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