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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 IQV

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Shares Held

Position Value (USD)

50 quarters on record
Report Date Value (USD) Shares
2026-03-31 $74,696,520 438,000
2026-03-31 $10,931,614 64,100
2026-03-31 $1,316,909 7,722
2025-12-31 $28,482,130 126,357
2025-12-31 $210,149,743 932,300
2025-12-31 $1,938,526 8,600
2025-09-30 $521,194 2,744
2025-09-30 $250,245,950 1,317,500
2025-09-30 $8,585,288 45,200
2025-06-30 $208,444,293 1,322,700
2025-06-30 $11,094,336 70,400
2025-03-31 $93,474,260 530,200
2025-03-31 $3,922,498 22,249
2025-03-31 $38,133,690 216,300
2024-12-31 $9,927,881 50,521
2024-12-31 $2,456,375 12,500
2024-12-31 $105,702,729 537,900
2024-09-30 $131,518,350 555,000
2024-09-30 $10,858,201 45,821
2024-09-30 $4,218,066 17,800
2024-06-30 $62,133,335 293,858
2024-03-31 $3,366,977 13,314
2023-12-31 $4,928,856 21,302
2023-09-30 $16,014,072 81,393
2023-06-30 $3,216,907 14,312
2023-03-31 $8,093,231 40,692
2022-12-31 $4,063,581 19,833
2022-09-30 $16,941,842 93,529
2022-06-30 $5,582,501 25,727
2022-03-31 $3,971,262 17,176
2022-03-31 $12,739,671 55,100
2022-03-31 $13,687,632 59,200
2021-12-31 $12,752,728 45,200
2021-12-31 $479,638 1,700
2021-12-31 $351,827 1,247
2021-09-30 $4,503,352 18,800
2021-09-30 $1,780,979 7,435
2021-09-30 $1,796,550 7,500
2021-06-30 $5,234,112 21,600
2021-06-30 $4,773,704 19,700
2021-06-30 $14,009,973 57,816
2021-03-31 $8,166,924 42,285
2021-03-31 $309,024 1,600
2021-03-31 $6,663,330 34,500
2020-12-31 $501,676 2,800
2020-12-31 $6,969,713 38,900
2020-12-31 $701,271 3,914
2020-09-30 $2,238,346 14,200
2020-09-30 $802,809 5,093
2020-09-30 $7,061,824 44,800

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