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Equibles

JANE STREET GROUP, LLC

CIK
1595888
City
NEW YORK
State / Country
NY

Top Portfolio Positions

3,960 positions · $674,374,687,116 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 19.28%
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

23 quarters · across all stocks

Holdings in FCX

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Shares Held

Position Value (USD)

50 quarters on record
Report Date Value (USD) Shares
2026-03-31 $675,252,884 11,487,800
2026-03-31 $245,053,820 4,169,000
2026-03-31 $91,838,281 1,562,407
2025-12-31 $363,031,683 7,147,700
2025-12-31 $46,040,473 906,487
2025-12-31 $281,681,340 5,546,000
2025-09-30 $320,047,121 8,160,304
2025-09-30 $328,702,820 8,381,000
2025-09-30 $372,927,292 9,508,600
2025-06-30 $128,290,032 2,959,401
2025-06-30 $298,742,190 6,891,400
2025-06-30 $325,671,210 7,512,600
2024-09-30 $31,816,860 637,357
2024-09-30 $376,636,416 7,544,800
2024-09-30 $319,328,256 6,396,800
2024-06-30 $41,860,929 861,336
2024-03-31 $91,679,924 1,949,807
2023-12-31 $69,993,253 1,644,192
2023-09-30 $55,307,743 1,483,179
2023-06-30 $70,223,360 1,755,584
2023-03-31 $84,660,994 2,069,445
2022-12-31 $65,546,048 1,724,896
2022-09-30 $35,153,239 1,286,251
2022-06-30 $32,371,683 1,106,346
2022-03-31 $36,678,175 737,398
2022-03-31 $161,948,466 3,255,900
2022-03-31 $135,093,840 2,716,000
2021-12-31 $55,959,636 1,340,993
2021-12-31 $115,199,838 2,760,600
2021-12-31 $133,832,283 3,207,100
2021-09-30 $92,570,621 2,845,700
2021-09-30 $30,525,044 938,366
2021-09-30 $94,405,313 2,902,100
2021-06-30 $139,485,357 3,758,700
2021-06-30 $123,283,131 3,322,100
2021-06-30 $26,192,199 705,799
2021-03-31 $115,014,611 3,492,700
2021-03-31 $6,324,535 192,060
2021-03-31 $43,546,632 1,322,400
2020-12-31 $69,798,650 2,682,500
2020-12-31 $33,344,630 1,281,500
2020-12-31 $11,330,356 435,448
2020-09-30 $34,672,316 2,216,900
2020-09-30 $5,615,165 359,026
2020-09-30 $15,552,416 994,400
2020-06-30 $10,293,700 889,689
2020-06-30 $10,049,702 868,600
2020-06-30 $7,432,568 642,400
2020-03-31 $6,983,731 1,034,627
2020-03-31 $4,566,375 676,500

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