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
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 ERIC

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Shares Held

Position Value (USD)

48 of 48 shown
Report Date Value (USD) Shares
2026-03-31 $27,127,778 2,407,079
2026-03-31 $198,352 17,600
2026-03-31 $2,734,102 242,600
2025-12-31 $1,384,775 143,500
2025-12-31 $193,000 20,000
2025-12-31 $23,266,072 2,410,992
2025-09-30 $3,850,106 465,551
2025-09-30 $530,934 64,200
2025-09-30 $147,206 17,800
2025-06-30 $3,981,792 469,551
2025-06-30 $354,464 41,800
2025-06-30 $161,968 19,100
2025-03-31 $18,530,762 2,387,985
2024-12-31 $9,036,846 1,121,197
2024-09-30 $5,281,545 696,774
2024-06-30 $16,924,857 2,743,089
2024-03-31 $262,656 47,669
2023-12-31 $5,931,052 941,437
2023-09-30 $2,210,667 454,870
2023-06-30 $2,770,038 508,264
2023-03-31 $119,854 20,488
2022-12-31 $11,451,351 1,960,848
2022-09-30 $3,691,748 643,162
2022-06-30 $15,373,973 2,077,564
2022-03-31 $3,973,943 434,786
2022-03-31 $238,554 26,100
2022-03-31 $137,100 15,000
2021-12-31 $1,988,123 182,900
2021-12-31 $14,275,298 1,313,275
2021-09-30 $4,799,200 428,500
2021-09-30 $2,447,200 218,500
2021-09-30 $1,999,547 178,531
2021-06-30 $12,926,955 1,027,580
2021-06-30 $3,545,044 281,800
2021-06-30 $6,028,336 479,200
2021-03-31 $7,419,375 562,500
2021-03-31 $10,268,415 778,500
2021-03-31 $3,631,826 275,347
2020-12-31 $19,807,853 1,657,561
2020-12-31 $2,664,850 223,000
2020-12-31 $6,819,865 570,700
2020-09-30 $6,941,286 637,400
2020-09-30 $4,636,559 425,763
2020-09-30 $2,901,096 266,400
2020-06-30 $1,105,770 118,900
2020-06-30 $5,979,900 643,000
2020-06-30 $1,032,114 110,980
2020-03-31 $681,817 84,279

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