Equibles

JANE STREET GROUP, LLC

CIK
1595888
City
NEW YORK
State / Country
NY

Top Portfolio Positions

3,945 positions · $674,189,802,373 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
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 6.25%
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 4.83%
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 PEG

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Shares Held

Position Value (USD)

50 of 50 shown
Report Date Value (USD) Shares
2026-03-31 $58,349,973 720,815
2026-03-31 $15,858,105 195,900
2026-03-31 $1,861,850 23,000
2025-12-31 $9,330,860 116,200
2025-12-31 $47,869,960 596,139
2025-12-31 $570,130 7,100
2025-09-30 $41,974,870 502,934
2025-09-30 $5,616,858 67,300
2025-09-30 $5,908,968 70,800
2025-06-30 $18,819,617 223,564
2025-06-30 $2,895,792 34,400
2025-06-30 $33,680,418 400,100
2025-03-31 $13,925,160 169,200
2025-03-31 $7,884,340 95,800
2025-03-31 $5,239,793 63,667
2024-12-31 $1,808,086 21,400
2024-12-31 $2,686,782 31,800
2024-12-31 $3,316,822 39,257
2024-09-30 $36,665,310 411,000
2024-09-30 $2,167,803 24,300
2024-06-30 $29,967,893 406,620
2024-03-31 $5,296,855 79,318
2023-12-31 $5,863,672 95,890
2023-09-30 $8,612,929 151,343
2023-06-30 $65,119,721 1,040,085
2022-12-31 $4,312,182 70,380
2022-09-30 $5,933,782 105,527
2022-06-30 $2,178,287 34,423
2022-03-31 $12,474,000 178,200
2022-03-31 $14,033,670 200,481
2021-12-31 $1,102,445 16,521
2021-12-31 $233,555 3,500
2021-12-31 $13,699,669 205,300
2021-09-30 $4,119,641 67,646
2021-09-30 $18,690,210 306,900
2021-09-30 $767,340 12,600
2021-06-30 $11,266,964 188,600
2021-06-30 $328,570 5,500
2021-06-30 $1,279,630 21,420
2021-03-31 $391,365 6,500
2021-03-31 $295,209 4,903
2021-03-31 $4,220,721 70,100
2020-12-31 $2,623,500 45,000
2020-12-31 $330,969 5,677
2020-09-30 $982,834 17,899
2020-09-30 $14,441,330 263,000
2020-09-30 $252,586 4,600
2020-06-30 $737,400 15,000
2020-06-30 $4,994,656 101,600
2020-06-30 $859,267 17,479

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