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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 EPR

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Shares Held

Position Value (USD)

50 quarters on record
Report Date Value (USD) Shares
2026-03-31 $714,428 14,300
2026-03-31 $2,647,880 53,000
2025-12-31 $1,661,670 33,300
2025-12-31 $1,585,971 31,783
2025-09-30 $417,672 7,200
2025-09-30 $1,351,633 23,300
2025-09-30 $2,889,361 49,808
2025-06-30 $287,221 4,930
2025-06-30 $302,952 5,200
2025-06-30 $2,388,660 41,000
2025-03-31 $4,797,926 91,198
2025-03-31 $668,147 12,700
2025-03-31 $457,707 8,700
2024-12-31 $1,116,430 25,213
2024-12-31 $624,348 14,100
2024-12-31 $482,652 10,900
2024-09-30 $769,928 15,700
2024-09-30 $1,010,224 20,600
2024-09-30 $1,081,086 22,045
2024-06-30 $4,418,100 105,243
2024-03-31 $1,630,291 38,405
2023-12-31 $1,581,359 32,639
2023-09-30 $1,155,892 27,826
2023-06-30 $3,107,519 66,400
2022-09-30 $330,377 9,213
2022-06-30 $916,402 19,527
2022-03-31 $3,364,665 61,500
2022-03-31 $1,279,939 23,395
2022-03-31 $2,352,530 43,000
2021-12-31 $4,050,897 85,300
2021-12-31 $978,294 20,600
2021-09-30 $4,498,518 91,100
2021-09-30 $1,120,926 22,700
2021-09-30 $401,804 8,137
2021-06-30 $10,025,004 190,300
2021-06-30 $2,101,932 39,900
2021-06-30 $3,765,354 71,476
2021-03-31 $2,371,431 50,900
2021-03-31 $9,369,249 201,100
2021-03-31 $2,722,439 58,434
2020-12-31 $7,949,500 244,600
2020-12-31 $24,797,662 763,005
2020-12-31 $21,274,500 654,600
2020-09-30 $3,019,500 109,800
2020-09-30 $12,875,500 468,200
2020-09-30 $12,820,004 466,182
2020-06-30 $1,961,296 59,200
2020-06-30 $4,353,282 131,400
2020-06-30 $411,607 12,424
2020-03-31 $445,236 18,383

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