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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 EXEL

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Shares Held

Position Value (USD)

50 quarters on record
Report Date Value (USD) Shares
2026-03-31 $1,990,096 46,400
2026-03-31 $4,623,542 107,800
2026-03-31 $46,622,715 1,087,030
2025-12-31 $20,190,375 460,652
2025-12-31 $4,019,211 91,700
2025-12-31 $2,835,801 64,700
2025-09-30 $8,586,270 207,900
2025-09-30 $3,952,410 95,700
2025-09-30 $9,835,388 238,145
2025-06-30 $3,768,840 85,500
2025-06-30 $9,972,393 226,234
2025-06-30 $3,283,960 74,500
2025-03-31 $1,388,192 37,600
2025-03-31 $3,016,364 81,700
2025-03-31 $1,925,414 52,151
2024-12-31 $6,023,970 180,900
2024-12-31 $3,899,430 117,100
2024-12-31 $1,863,168 55,951
2024-09-30 $9,373,554 361,216
2024-09-30 $2,229,105 85,900
2024-09-30 $4,432,260 170,800
2024-06-30 $8,618,659 383,563
2024-03-31 $6,916,060 291,448
2023-12-31 $7,333,286 305,681
2023-09-30 $8,553,421 391,461
2023-06-30 $4,818,872 252,165
2023-03-31 $8,959,461 461,590
2022-09-30 $3,963,730 252,789
2022-06-30 $2,755,526 132,350
2022-03-31 $5,619,893 247,900
2022-03-31 $4,048,862 178,600
2022-03-31 $1,870,455 82,508
2021-12-31 $3,315,992 181,400
2021-12-31 $2,712,752 148,400
2021-12-31 $2,715,968 148,576
2021-09-30 $3,475,416 164,400
2021-09-30 $2,351,042 111,213
2021-09-30 $3,431,022 162,300
2021-06-30 $2,598,172 142,600
2021-06-30 $3,447,224 189,200
2021-06-30 $2,601,578 142,787
2021-03-31 $2,458,491 108,831
2021-03-31 $2,344,842 103,800
2021-03-31 $966,852 42,800
2020-12-31 $1,418,949 70,700
2020-12-31 $1,641,726 81,800
2020-12-31 $2,950,148 146,993
2020-09-30 $2,684,267 109,786
2020-09-30 $2,462,115 100,700
2020-09-30 $1,427,880 58,400

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