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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 SYNA

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Shares Held

Position Value (USD)

50 quarters on record
Report Date Value (USD) Shares
2026-03-31 $2,430,388 34,700
2026-03-31 $34,403,648 491,200
2025-12-31 $2,561,092 34,600
2025-12-31 $33,864,150 457,500
2025-12-31 $5,354,458 72,338
2025-09-30 $32,406,828 474,200
2025-09-30 $13,966,918 204,374
2025-06-30 $6,095,541 94,038
2025-06-30 $213,906 3,300
2025-06-30 $31,314,542 483,100
2025-03-31 $4,798,815 75,311
2025-03-31 $2,325,780 36,500
2025-03-31 $30,012,120 471,000
2024-12-31 $5,351,862 70,124
2024-12-31 $763,200 10,000
2024-12-31 $34,557,696 452,800
2024-09-30 $403,416 5,200
2024-09-30 $5,426,564 69,948
2024-09-30 $535,302 6,900
2024-06-30 $5,416,184 61,408
2024-03-31 $2,406,023 24,662
2023-12-31 $11,338,865 99,394
2023-09-30 $13,964,892 156,137
2023-06-30 $2,523,234 29,553
2023-03-31 $4,277,607 38,485
2022-12-31 $1,775,113 18,654
2022-09-30 $3,761,488 37,991
2022-06-30 $2,002,482 16,963
2022-03-31 $9,717,445 48,709
2022-03-31 $7,940,100 39,800
2022-03-31 $8,997,450 45,100
2021-12-31 $8,192,552 28,298
2021-12-31 $6,195,514 21,400
2021-12-31 $8,164,182 28,200
2021-09-30 $7,404,876 41,200
2021-09-30 $4,191,123 23,319
2021-09-30 $4,025,952 22,400
2021-06-30 $3,312,141 21,289
2021-06-30 $7,810,116 50,200
2021-06-30 $3,842,826 24,700
2021-03-31 $3,155,286 23,300
2021-03-31 $4,996,998 36,900
2021-03-31 $2,303,087 17,007
2020-12-31 $2,834,160 29,400
2020-12-31 $3,676,020 38,133
2020-12-31 $6,179,240 64,100
2020-09-30 $1,536,022 19,100
2020-09-30 $2,872,038 35,713
2020-09-30 $2,983,582 37,100
2020-06-30 $1,286,568 21,400

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