Equibles

JANE STREET GROUP, LLC

CIK
0001595888
City
NEW YORK
State / Country
NY

Top Portfolio Positions

3,593 positions · $555,965,839,623 total · as of Dec 31, 2025
Ticker Company Shares Value (USD) % of Portfolio
SPY
Spdr S&P 500 Etf Trust
 140,570,192 $95,857,625,327 17.24%
QQQ
Invesco Qqq Trust, Series 1
 71,953,639 $44,201,839,972 7.95%
NVDA
Nvidia Corp
Technology 		203,188,876 $37,894,725,374 6.82%
TSLA
Tesla, Inc.
Consumer Cyclical 		80,580,414 $36,238,623,783 6.52%
GLD
Spdr Gold Trust
 50,518,960 $20,021,169,037 3.60%
AAPL
Apple Inc.
Technology 		51,577,966 $14,021,985,836 2.52%
META
Meta Platforms, Inc.
Communication Services 		20,819,710 $13,742,882,373 2.47%
MSFT
Microsoft Corp
Technology 		22,568,404 $10,914,531,541 1.96%
GOOGL
Alphabet Inc.
Communication Services 		33,166,839 $10,381,220,607 1.87%
AMZN
Amazon Com Inc
Consumer Cyclical 		44,756,321 $10,330,654,012 1.86%

Portfolio Trend

42 quarters · across all stocks

Holdings in DVA

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Shares Held

Position Value (USD)

50 of 50 shown
Report Date Value (USD) Shares
2025-12-31 $42,815,859 376,867
2025-12-31 $17,200,554 151,400
2025-12-31 $6,964,293 61,300
2025-09-30 $4,211,979 31,700
2025-09-30 $20,515,128 154,400
2025-09-30 $33,303,998 250,651
2025-06-30 $1,602,562 11,250
2025-06-30 $22,578,325 158,500
2025-06-30 $10,256,400 72,000
2025-03-31 $26,387,325 172,500
2025-03-31 $4,267,863 27,900
2025-03-31 $6,130,272 40,075
2024-12-31 $10,812,465 72,300
2024-12-31 $4,950,105 33,100
2024-12-31 $799,643 5,347
2024-09-30 $5,901,480 36,000
2024-09-30 $71,178,406 434,200
2024-09-30 $1,196,196 7,297
2024-06-30 $38,112,984 275,045
2024-03-31 $1,892,250 13,707
2023-12-31 $7,830,181 74,744
2023-09-30 $8,427,254 89,149
2023-06-30 $3,462,598 34,464
2023-03-31 $1,681,410 20,730
2022-12-31 $1,852,113 24,804
2022-09-30 $3,997,791 48,300
2022-06-30 $7,660,167 95,800
2022-03-31 $10,100,723 89,300
2022-03-31 $6,298,869 55,688
2022-03-31 $11,390,177 100,700
2021-12-31 $1,226,218 10,779
2021-12-31 $7,815,312 68,700
2021-12-31 $9,055,296 79,600
2021-09-30 $10,719,172 92,200
2021-09-30 $3,615,686 31,100
2021-09-30 $3,761,127 32,351
2021-06-30 $3,104,685 25,780
2021-06-30 $4,443,867 36,900
2021-06-30 $16,390,523 136,100
2021-03-31 $3,577,964 33,200
2021-03-31 $1,660,089 15,404
2021-03-31 $8,934,133 82,900
2020-12-31 $20,192,800 172,000
2020-12-31 $528,300 4,500
2020-12-31 $1,240,800 10,569
2020-09-30 $4,256,805 49,700
2020-09-30 $2,495,926 29,141
2020-09-30 $6,355,230 74,200
2020-06-30 $1,887,014 23,844
2020-06-30 $5,888,016 74,400

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