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Equibles

JANE STREET GROUP, LLC

CIK
1595888
City
NEW YORK
State / Country
NY

Top Portfolio Positions

3,970 positions · $675,363,467,990 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 19.25%
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 5.30%
NVDA
Nvidia Corp
Technology 		186,634,816 $32,549,111,909 4.82%
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 3.01%
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 2.16%
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

25 quarters · across all stocks

Holdings in GWRE

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Shares Held

Position Value (USD)

50 quarters on record
Report Date Value (USD) Shares
2026-03-31 $8,180,932 54,700
2026-03-31 $109,379,957 731,345
2026-03-31 $792,668 5,300
2025-12-31 $884,444 4,400
2025-12-31 $17,869,386 88,898
2025-12-31 $924,646 4,600
2025-09-30 $1,471,104 6,400
2025-09-30 $4,321,368 18,800
2025-09-30 $16,466,939 71,639
2025-06-30 $24,547,781 104,259
2025-06-30 $13,020,385 55,300
2025-06-30 $5,368,260 22,800
2025-03-31 $4,609,056 24,600
2025-03-31 $468,400 2,500
2025-03-31 $33,074,473 176,529
2024-12-31 $19,369,335 114,897
2024-12-31 $202,296 1,200
2024-12-31 $12,255,766 72,700
2024-09-30 $3,402,684 18,600
2024-09-30 $13,299,738 72,700
2024-09-30 $6,817,075 37,264
2024-06-30 $25,471,866 184,726
2024-03-31 $14,621,777 125,283
2023-12-31 $14,857,789 136,260
2023-09-30 $3,207,780 35,642
2023-06-30 $1,694,149 22,268
2023-03-31 $6,319,161 77,016
2022-12-31 $12,443,245 198,901
2022-09-30 $1,661,981 26,989
2022-06-30 $830,156 11,694
2022-03-31 $1,002,972 10,600
2022-03-31 $10,001,334 105,700
2022-03-31 $1,001,079 10,580
2021-12-31 $2,956,093 26,038
2021-12-31 $1,328,301 11,700
2021-12-31 $2,123,011 18,700
2021-09-30 $4,029,693 33,900
2021-09-30 $1,365,103 11,484
2021-09-30 $3,982,145 33,500
2021-06-30 $1,352,752 12,001
2021-06-30 $2,863,088 25,400
2021-06-30 $22,081,848 195,900
2021-03-31 $437,009 4,300
2021-03-31 $670,655 6,599
2021-03-31 $762,225 7,500
2020-12-31 $6,732,579 52,300
2020-12-31 $1,377,411 10,700
2020-12-31 $396,488 3,080
2020-09-30 $959,284 9,200
2020-09-30 $1,063,554 10,200

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