Equibles

JANE STREET GROUP, LLC

CIK
1595888
City
NEW YORK
State / Country
NY

Top Portfolio Positions

3,960 positions · $674,380,912,542 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 19.28%
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 5.31%
NVDA
Nvidia Corp
Technology 		186,634,816 $32,549,111,909 4.83%
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 3.02%
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 2.17%
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

43 quarters · across all stocks

Holdings in NIO

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Shares Held

Position Value (USD)

50 quarters on record
Report Date Value (USD) Shares
2026-03-31 $41,558,157 6,891,900
2026-03-31 $43,462,431 7,207,700
2026-03-31 $33,134,373 5,494,921
2025-12-31 $53,888,640 10,566,400
2025-12-31 $99,616,171 19,532,583
2025-12-31 $28,761,450 5,639,500
2025-09-30 $99,737,418 13,088,900
2025-09-30 $146,553,606 19,232,757
2025-09-30 $56,167,782 7,371,100
2025-06-30 $22,177,351 6,465,700
2025-06-30 $27,407,072 7,990,400
2025-06-30 $1,701,035 495,929
2025-03-31 $72,356,472 18,991,200
2025-03-31 $8,925,050 2,342,533
2025-03-31 $28,227,528 7,408,800
2024-12-31 $26,847,572 6,157,700
2024-12-31 $11,076,797 2,540,550
2024-12-31 $21,139,460 4,848,500
2024-09-30 $22,474,192 3,364,400
2024-09-30 $27,253,898 4,079,925
2024-09-30 $42,944,384 6,428,800
2024-06-30 $13,205,541 3,174,409
2024-03-31 $37,003,648 8,223,033
2023-12-31 $61,751,406 6,808,314
2023-09-30 $43,333,320 4,793,509
2023-06-30 $22,027,346 2,273,204
2023-03-31 $35,929,947 3,418,644
2022-12-31 $23,780,298 2,439,005
2022-09-30 $48,692,350 3,087,657
2022-06-30 $108,563,422 4,998,316
2022-03-31 $91,268,231 4,335,783
2022-03-31 $114,118,365 5,421,300
2022-03-31 $99,715,955 4,737,100
2021-12-31 $233,845,759 7,381,495
2021-12-31 $144,330,912 4,555,900
2021-12-31 $176,749,056 5,579,200
2021-09-30 $167,510,882 4,701,400
2021-09-30 $206,974,670 5,809,000
2021-09-30 $73,269,566 2,056,401
2021-06-30 $463,095,360 8,704,800
2021-06-30 $317,502,920 5,968,100
2021-06-30 $350,876,450 6,595,422
2021-03-31 $97,766,399 2,508,117
2021-03-31 $247,109,812 6,339,400
2021-03-31 $332,920,384 8,540,800
2020-12-31 $613,124,830 12,579,500
2020-12-31 $352,872,726 7,239,900
2020-12-31 $333,736,620 6,847,284
2020-09-30 $218,247,700 10,285,000
2020-09-30 $18,616,707 877,319

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