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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 HII

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Shares Held

Position Value (USD)

50 quarters on record
Report Date Value (USD) Shares
2026-03-31 $2,849,250 7,500
2026-03-31 $16,373,690 43,100
2026-03-31 $63,127,602 166,169
2025-12-31 $2,856,588 8,400
2025-12-31 $5,007,529 14,725
2025-12-31 $6,223,281 18,300
2025-09-30 $11,372,445 39,500
2025-09-30 $9,790,954 34,007
2025-09-30 $18,109,539 62,900
2025-06-30 $8,354,516 34,600
2025-06-30 $10,503,510 43,500
2025-06-30 $4,024,896 16,669
2025-03-31 $3,876,760 19,000
2025-03-31 $8,392,979 41,134
2025-03-31 $795,756 3,900
2024-12-31 $1,870,803 9,900
2024-12-31 $415,734 2,200
2024-12-31 $5,000,712 26,463
2024-09-30 $855,533 3,236
2024-09-30 $4,124,328 15,600
2024-09-30 $872,454 3,300
2024-06-30 $9,058,292 36,773
2024-03-31 $10,336,399 35,463
2023-12-31 $12,986,413 50,017
2023-09-30 $3,392,343 16,582
2023-06-30 $2,149,454 9,444
2023-03-31 $1,291,389 6,238
2022-12-31 $3,931,709 17,044
2022-09-30 $1,395,228 6,299
2022-03-31 $2,951,712 14,800
2022-03-31 $10,610,208 53,200
2022-03-31 $6,967,037 34,933
2021-12-31 $7,600,318 40,700
2021-12-31 $1,080,290 5,785
2021-12-31 $5,172,698 27,700
2021-09-30 $2,278,108 11,800
2021-09-30 $6,853,630 35,500
2021-09-30 $1,148,319 5,948
2021-06-30 $1,541,214 7,313
2021-06-30 $3,414,150 16,200
2021-06-30 $3,350,925 15,900
2021-03-31 $1,291,090 6,272
2021-03-31 $4,343,435 21,100
2021-03-31 $2,758,390 13,400
2020-12-31 $2,096,904 12,300
2020-12-31 $2,591,296 15,200
2020-12-31 $1,535,852 9,009
2020-09-30 $957,100 6,800
2020-09-30 $3,349,850 23,800
2020-06-30 $5,601,129 32,100

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