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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 TTWO

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Shares Held

Position Value (USD)

50 quarters on record
Report Date Value (USD) Shares
2026-03-31 $76,926,250 389,500
2026-03-31 $37,762,000 191,200
2026-03-31 $202,436,314 1,024,994
2025-12-31 $64,519,560 252,000
2025-12-31 $60,295,065 235,500
2025-12-31 $3,004,767 11,736
2025-09-30 $59,836,176 231,600
2025-09-30 $23,405,348 90,592
2025-09-30 $24,957,576 96,600
2025-06-30 $51,872,760 213,600
2025-06-30 $40,264,043 165,798
2025-06-30 $110,812,455 456,300
2025-03-31 $29,077,175 140,300
2025-03-31 $24,396,640 117,716
2025-03-31 $116,764,650 563,400
2024-12-31 $44,694,624 242,800
2024-12-31 $28,127,424 152,800
2024-12-31 $7,431,677 40,372
2024-09-30 $120,985,141 787,100
2024-09-30 $3,652,917 23,765
2024-09-30 $19,705,622 128,200
2024-06-30 $32,103,241 206,465
2024-03-31 $13,473,239 90,735
2023-12-31 $106,175,334 659,679
2023-09-30 $28,351,197 201,946
2023-06-30 $39,602,815 269,114
2023-03-31 $28,418,571 238,211
2022-12-31 $23,684,992 227,456
2022-09-30 $16,725,178 153,442
2022-06-30 $21,530,970 175,720
2022-03-31 $119,040,882 774,300
2022-03-31 $27,073,766 176,101
2022-03-31 $114,859,154 747,100
2021-12-31 $30,265,716 170,300
2021-12-31 $13,798,179 77,640
2021-12-31 $22,161,684 124,700
2021-09-30 $15,273,575 99,134
2021-09-30 $18,041,597 117,100
2021-09-30 $27,332,018 177,400
2021-06-30 $17,755,106 100,300
2021-06-30 $24,924,416 140,800
2021-06-30 $22,247,696 125,679
2021-03-31 $20,565,229 116,385
2021-03-31 $17,670,000 100,000
2021-03-31 $25,815,870 146,100
2020-12-31 $24,041,303 115,700
2020-12-31 $34,390,491 165,506
2020-12-31 $60,300,658 290,200
2020-09-30 $39,619,756 239,800
2020-09-30 $9,490,897 57,444

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