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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 NKE

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Shares Held

Position Value (USD)

50 quarters on record
Report Date Value (USD) Shares
2026-03-31 $130,491,755 2,470,499
2026-03-31 $228,298,604 4,322,200
2026-03-31 $559,395,492 10,590,600
2025-12-31 $10,336,882 162,249
2025-12-31 $328,775,455 5,160,500
2025-12-31 $585,552,239 9,190,900
2025-09-30 $473,424,862 6,789,400
2025-09-30 $318,659,127 4,569,900
2025-09-30 $155,712,178 2,233,073
2025-06-30 $280,593,792 3,949,800
2025-06-30 $535,485,312 7,537,800
2025-06-30 $87,882,019 1,237,078
2025-03-31 $27,232,157 428,988
2025-03-31 $409,077,816 6,444,200
2025-03-31 $173,236,920 2,729,000
2024-12-31 $449,063,615 5,934,500
2024-12-31 $178,444,994 2,358,200
2024-12-31 $176,111,255 2,327,359
2024-09-30 $166,421,840 1,882,600
2024-09-30 $383,815,120 4,341,800
2024-09-30 $230,647,268 2,609,132
2024-06-30 $98,074,157 1,301,236
2024-03-31 $51,106,980 543,807
2023-12-31 $25,023,104 230,479
2023-09-30 $61,554,608 643,742
2023-06-30 $65,164,212 590,416
2023-03-31 $18,055,796 147,226
2022-12-31 $153,433,808 1,311,288
2022-09-30 $81,231,513 977,280
2022-06-30 $25,507,279 249,582
2022-03-31 $103,961,056 772,600
2022-03-31 $22,347,320 166,077
2022-03-31 $177,995,968 1,322,800
2021-12-31 $54,456,587 326,733
2021-12-31 $101,302,026 607,800
2021-12-31 $191,770,502 1,150,600
2021-09-30 $149,761,176 1,031,200
2021-09-30 $2,811,071 19,356
2021-09-30 $295,223,544 2,032,800
2021-06-30 $67,058,391 434,063
2021-06-30 $329,372,680 2,132,000
2021-06-30 $206,305,946 1,335,400
2021-03-31 $187,162,276 1,408,400
2021-03-31 $86,139,298 648,200
2021-03-31 $32,426,886 244,013
2020-12-31 $17,549,210 124,049
2020-12-31 $103,004,307 728,100
2020-12-31 $109,639,250 775,000
2020-09-30 $112,421,070 895,500
2020-09-30 $155,920,680 1,242,000

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