JANE STREET GROUP, LLC
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 EPAC
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,204,807 | 115,295 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $606,599 | 15,863 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $6,560,615 | 160,015 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $10,212,114 | 251,778 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,899,358 | 131,506 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $4,068,526 | 99,015 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,190,507 | 100,036 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $4,913,497 | 128,693 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $580,899 | 16,290 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $1,275,436 | 41,024 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $571,073 | 21,607 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $757,971 | 28,073 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $360,238 | 14,127 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $1,018,814 | 40,032 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $2,500,800 | 140,258 | Shares | Defined | 2022-11-15 | |
| 2021-09-30 | $237,275 | 11,446 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $402,813 | 15,132 | Shares | Defined | 2021-08-16 | |
| 2020-06-30 | $188,073 | 10,686 | Shares | Defined | 2020-08-17 | |
| No 13F history on record for this holder in this stock. | ||||||