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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 NEE

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Shares Held

Position Value (USD)

50 quarters on record
Report Date Value (USD) Shares
2026-03-31 $536,995,008 5,781,600
2026-03-31 $317,380,248 3,417,100
2026-03-31 $14,640,674 157,630
2025-12-31 $202,434,048 2,521,600
2025-12-31 $399,794,400 4,980,000
2025-12-31 $18,357,145 228,664
2025-09-30 $323,889,845 4,290,500
2025-09-30 $73,202,653 969,700
2025-09-30 $85,242,854 1,129,194
2025-06-30 $3,689,879 53,153
2025-06-30 $50,218,428 723,400
2025-06-30 $285,246,780 4,109,000
2025-03-31 $44,809,569 632,100
2025-03-31 $235,581,648 3,323,200
2025-03-31 $8,604,982 121,385
2024-12-31 $15,252,620 212,758
2024-12-31 $260,320,728 3,631,200
2024-12-31 $64,176,888 895,200
2024-09-30 $295,161,854 3,491,800
2024-09-30 $46,307,055 547,818
2024-09-30 $139,491,406 1,650,200
2024-06-30 $105,963,976 1,496,455
2024-03-31 $38,001,908 594,616
2023-12-31 $102,357,528 1,685,175
2023-09-30 $78,803,768 1,375,524
2023-06-30 $99,967,210 1,347,267
2023-03-31 $14,006,129 181,709
2022-12-31 $2,913,459 34,850
2022-09-30 $37,733,870 481,238
2022-06-30 $2,902,813 37,475
2022-03-31 $13,593,836 160,475
2022-03-31 $75,307,190 889,000
2022-03-31 $36,323,648 428,800
2021-12-31 $7,886,398 84,473
2021-12-31 $169,392,384 1,814,400
2021-12-31 $41,162,424 440,900
2021-09-30 $38,740,589 493,385
2021-09-30 $51,132,224 651,200
2021-09-30 $86,293,480 1,099,000
2021-06-30 $24,102,377 328,908
2021-06-30 $98,231,840 1,340,500
2021-06-30 $64,193,280 876,000
2021-03-31 $68,447,312 905,268
2021-03-31 $41,222,572 545,200
2021-03-31 $86,172,717 1,139,700
2020-12-31 $89,771,740 1,163,600
2020-12-31 $63,019,050 816,838
2020-12-31 $38,590,430 500,200
2020-09-30 $15,258,861 219,900
2020-09-30 $6,688,709 96,393

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