Equibles

JANE STREET GROUP, LLC

CIK
1595888
City
NEW YORK
State / Country
NY

Top Portfolio Positions

3,945 positions · $674,189,802,373 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 6.25%
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 4.83%
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 FOUR

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Shares Held

Position Value (USD)

50 of 50 shown
Report Date Value (USD) Shares
2026-03-31 $27,261,282 623,400
2026-03-31 $7,604,647 173,900
2025-12-31 $1,785,512 28,355
2025-12-31 $28,053,135 445,500
2025-12-31 $7,732,716 122,800
2025-09-30 $12,438,180 160,700
2025-09-30 $4,729,140 61,100
2025-09-30 $9,311,063 120,298
2025-06-30 $22,270,017 224,700
2025-06-30 $4,271,641 43,100
2025-03-31 $423,829 5,187
2025-03-31 $45,855,652 561,200
2025-03-31 $5,907,633 72,300
2024-12-31 $3,933,262 37,900
2024-12-31 $14,062,190 135,500
2024-12-31 $1,871,568 18,034
2024-09-30 $3,364,053 37,969
2024-09-30 $9,134,660 103,100
2024-09-30 $5,378,020 60,700
2024-06-30 $15,204,574 207,288
2024-03-31 $15,431,638 233,565
2023-12-31 $20,167,995 271,294
2023-09-30 $1,327,937 23,983
2023-06-30 $5,714,151 84,143
2023-03-31 $5,271,435 69,544
2022-12-31 $4,236,808 75,752
2022-09-30 $2,243,391 50,289
2022-06-30 $2,996,723 90,645
2022-03-31 $11,326,997 182,900
2022-03-31 $7,566,235 122,174
2022-03-31 $10,348,503 167,100
2021-12-31 $13,410,795 231,500
2021-12-31 $8,504,991 146,815
2021-12-31 $12,321,711 212,700
2021-09-30 $3,620,184 46,700
2021-09-30 $28,529,453 368,027
2021-09-30 $6,821,760 88,000
2021-06-30 $2,408,604 25,700
2021-06-30 $1,883,772 20,100
2021-06-30 $674,315 7,195
2021-03-31 $1,664,803 20,300
2021-03-31 $567,263 6,917
2021-03-31 $6,560,800 80,000
2020-12-31 $7,826,520 103,800
2020-12-31 $11,242,140 149,100
2020-12-31 $2,663,052 35,319
2020-09-30 $488,436 10,100
2020-09-30 $721,821 14,926
2020-09-30 $754,416 15,600
2020-06-30 $958,500 27,000

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