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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 DPZ

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Shares Held

Position Value (USD)

50 quarters on record
Report Date Value (USD) Shares
2026-03-31 $22,711,407 63,300
2026-03-31 $19,554,055 54,500
2026-03-31 $208,097 580
2025-12-31 $18,131,670 43,500
2025-12-31 $17,089,620 41,000
2025-12-31 $3,071,963 7,370
2025-09-30 $14,634,969 33,900
2025-09-30 $8,298,327 19,222
2025-09-30 $23,398,682 54,200
2025-06-30 $29,379,120 65,200
2025-06-30 $20,928,116 46,445
2025-06-30 $18,564,720 41,200
2025-03-31 $1,175,273 2,558
2025-03-31 $12,313,260 26,800
2025-03-31 $84,355,020 183,600
2024-12-31 $14,019,984 33,400
2024-12-31 $20,718,093 49,357
2024-12-31 $8,856,936 21,100
2024-09-30 $30,195,828 70,200
2024-09-30 $24,302,910 56,500
2024-09-30 $14,260,000 33,152
2024-06-30 $34,199,116 66,235
2024-03-31 $13,023,721 26,211
2023-12-31 $32,230,614 78,186
2023-09-30 $24,437,257 64,514
2023-06-30 $34,670,877 102,884
2023-03-31 $874,814 2,652
2022-12-31 $10,362,902 29,916
2022-09-30 $19,523,057 62,937
2022-06-30 $5,394,754 13,843
2022-03-31 $18,722,460 46,000
2022-03-31 $2,517,763 6,186
2022-03-31 $31,787,481 78,100
2021-12-31 $53,780,649 95,300
2021-12-31 $5,295,670 9,384
2021-12-31 $43,058,379 76,300
2021-09-30 $4,711,410 9,878
2021-09-30 $24,849,616 52,100
2021-09-30 $31,574,752 66,200
2021-06-30 $23,137,904 49,600
2021-06-30 $3,129,214 6,708
2021-06-30 $20,105,719 43,100
2021-03-31 $3,365,645 9,151
2021-03-31 $14,711,600 40,000
2021-03-31 $20,081,334 54,600
2020-12-31 $24,388,056 63,600
2020-12-31 $21,282,030 55,500
2020-12-31 $9,578,830 24,980
2020-09-30 $22,327,200 52,500
2020-09-30 $5,072,313 11,927

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