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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 KBH

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Shares Held

Position Value (USD)

50 quarters on record
Report Date Value (USD) Shares
2026-03-31 $2,825,550 54,600
2026-03-31 $8,356,537 161,479
2026-03-31 $15,090,300 291,600
2025-12-31 $13,532,759 239,900
2025-12-31 $3,881,008 68,800
2025-12-31 $401,075 7,110
2025-09-30 $13,688,964 215,100
2025-09-30 $10,640,162 167,193
2025-09-30 $2,494,688 39,200
2025-06-30 $27,682,122 522,600
2025-06-30 $12,908,311 243,691
2025-06-30 $4,650,766 87,800
2025-03-31 $20,650,036 355,300
2025-03-31 $10,860,534 186,864
2025-03-31 $4,876,268 83,900
2024-12-31 $6,171,108 93,900
2024-12-31 $6,151,917 93,608
2024-12-31 $7,038,612 107,100
2024-09-30 $14,644,421 170,900
2024-09-30 $4,816,034 56,203
2024-09-30 $4,918,606 57,400
2024-06-30 $19,672,996 280,322
2024-03-31 $4,773,908 67,352
2023-12-31 $2,927,937 46,877
2023-09-30 $6,134,691 132,556
2023-06-30 $12,356,103 238,950
2023-03-31 $2,514,583 62,583
2022-12-31 $2,020,468 63,437
2022-09-30 $5,265,958 203,162
2022-06-30 $2,256,764 79,296
2022-03-31 $11,582,130 357,694
2022-03-31 $32,775,036 1,012,200
2022-03-31 $43,327,678 1,338,100
2021-12-31 $6,628,986 148,200
2021-12-31 $10,040,408 224,467
2021-12-31 $32,205,600 720,000
2021-09-30 $37,939,216 974,800
2021-09-30 $14,348,519 368,667
2021-09-30 $2,436,392 62,600
2021-06-30 $41,721,712 1,024,600
2021-06-30 $7,496,552 184,100
2021-06-30 $14,073,035 345,605
2021-03-31 $4,243,536 91,200
2021-03-31 $3,233,835 69,500
2021-03-31 $1,198,519 25,758
2020-12-31 $5,235,824 156,200
2020-12-31 $1,612,143 48,095
2020-12-31 $1,029,064 30,700
2020-09-30 $3,977,204 103,600
2020-09-30 $2,355,149 61,348

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