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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 MT

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Shares Held

Position Value (USD)

50 quarters on record
Report Date Value (USD) Shares
2026-03-31 $31,633,416 608,569
2026-03-31 $3,934,886 75,700
2026-03-31 $4,241,568 81,600
2025-12-31 $3,887,121 85,300
2025-12-31 $204,928 4,497
2025-12-31 $4,894,218 107,400
2025-09-30 $3,792,135 104,900
2025-09-30 $1,370,084 37,900
2025-09-30 $3,134,205 86,700
2025-06-30 $4,459,096 141,200
2025-06-30 $4,130,664 130,800
2025-06-30 $2,829,945 89,612
2025-03-31 $2,212,795 76,700
2025-03-31 $9,801,209 339,730
2025-03-31 $2,005,075 69,500
2024-12-31 $217,422 9,400
2024-12-31 $1,727,811 74,700
2024-12-31 $1,732,875 74,919
2024-09-30 $442,112 16,836
2024-09-30 $758,914 28,900
2024-06-30 $325,605 14,200
2024-03-31 $460,916 16,712
2023-12-31 $14,302,228 503,777
2023-09-30 $3,852,016 153,896
2023-06-30 $326,302 11,935
2023-03-31 $11,912,218 395,492
2022-12-31 $10,475,335 399,517
2022-09-30 $18,304,198 919,347
2022-06-30 $36,264,999 1,604,646
2022-03-31 $7,967,864 248,918
2022-03-31 $11,818,092 369,200
2022-03-31 $2,804,076 87,600
2021-12-31 $32,809,440 1,030,771
2021-12-31 $19,696,404 618,800
2021-12-31 $7,416,390 233,000
2021-09-30 $11,527,152 382,200
2021-09-30 $21,414,354 710,025
2021-09-30 $29,490,448 977,800
2021-06-30 $28,469,596 916,600
2021-06-30 $222,607 7,167
2021-06-30 $8,911,114 286,900
2021-03-31 $1,341,469 45,988
2021-03-31 $33,320,891 1,142,300
2021-03-31 $6,157,787 211,100
2020-12-31 $31,512,690 1,376,100
2020-12-31 $1,612,847 70,430
2020-12-31 $6,810,460 297,400
2020-09-30 $8,102,375 611,500
2020-09-30 $4,789,875 361,500
2020-09-30 $2,184,977 164,904

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