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Equibles

JANE STREET GROUP, LLC

CIK
1595888
City
NEW YORK
State / Country
NY

Top Portfolio Positions

3,967 positions · $676,662,655,548 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 19.21%
QQQ
Invesco Qqq Trust, Series 1
 72,961,946 $42,112,175,991 6.22%
TSLA
Tesla, Inc.
Consumer Cyclical 		96,307,904 $35,802,463,311 5.29%
NVDA
Nvidia Corp
Technology 		186,634,816 $32,549,111,909 4.81%
GLD
Spdr Gold Trust
 75,600,043 $32,529,942,501 4.81%
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 2.23%
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 2.08%
AAPL
Apple Inc.
Technology 		49,649,392 $12,600,519,193 1.86%

Portfolio Trend

25 quarters · across all stocks

Holdings in SFM

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Shares Held

Position Value (USD)

50 quarters on record
Report Date Value (USD) Shares
2026-03-31 $15,518,556 201,200
2026-03-31 $8,615,421 111,700
2026-03-31 $492,628 6,387
2025-12-31 $3,378,008 42,400
2025-12-31 $4,830,630 60,633
2025-12-31 $9,695,839 121,700
2025-09-30 $8,965,120 82,400
2025-09-30 $1,088,000 10,000
2025-09-30 $65,633,164 603,246
2025-06-30 $6,898,416 41,900
2025-06-30 $2,387,280 14,500
2025-06-30 $102,835,130 624,606
2025-03-31 $27,306,074 178,892
2025-03-31 $3,632,832 23,800
2025-03-31 $1,327,968 8,700
2024-12-31 $5,375,061 42,300
2024-12-31 $2,350,795 18,500
2024-12-31 $2,831,246 22,281
2024-09-30 $22,435,863 203,205
2024-09-30 $6,227,124 56,400
2024-09-30 $7,011,035 63,500
2024-06-30 $23,514,315 281,070
2024-03-31 $5,134,413 79,628
2023-12-31 $5,674,477 117,948
2023-09-30 $2,334,825 54,552
2023-06-30 $2,082,994 56,711
2023-03-31 $1,511,333 43,144
2022-09-30 $323,676 11,664
2022-06-30 $2,395,196 94,597
2022-03-31 $1,883,622 58,900
2022-03-31 $3,527,394 110,300
2022-03-31 $1,029,404 32,189
2021-12-31 $5,499,704 185,300
2021-12-31 $4,431,224 149,300
2021-12-31 $334,849 11,282
2021-09-30 $4,017,678 173,400
2021-09-30 $2,034,326 87,800
2021-09-30 $2,090,999 90,246
2021-06-30 $5,275,655 212,300
2021-06-30 $4,239,410 170,600
2021-03-31 $7,954,056 298,800
2021-03-31 $5,967,644 224,179
2021-03-31 $28,541,964 1,072,200
2020-12-31 $902,490 44,900
2020-12-31 $417,235 20,758
2020-12-31 $4,894,350 243,500
2020-09-30 $899,990 43,000
2020-09-30 $456,943 21,832
2020-09-30 $2,528,344 120,800
2020-06-30 $1,345,035 52,561

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