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Equibles

JANE STREET GROUP, LLC

CIK
1595888
City
NEW YORK
State / Country
NY

Top Portfolio Positions

3,962 positions · $676,020,615,977 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 19.23%
QQQ
Invesco Qqq Trust, Series 1
 72,961,946 $42,112,175,991 6.23%
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 4.81%
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

24 quarters · across all stocks

Holdings in UPS

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Shares Held

Position Value (USD)

50 quarters on record
Report Date Value (USD) Shares
2026-03-31 $2,302,190 23,401
2026-03-31 $187,551,632 1,906,400
2026-03-31 $178,077,638 1,810,100
2025-12-31 $219,100,791 2,208,900
2025-12-31 $88,066,039 887,852
2025-12-31 $253,985,914 2,560,600
2025-06-30 $108,429,748 1,074,200
2025-06-30 $71,879,374 712,100
2025-03-31 $104,655,485 951,500
2025-03-31 $5,820,120 52,915
2025-03-31 $161,025,360 1,464,000
2024-12-31 $217,497,280 1,724,800
2024-12-31 $102,304,930 811,300
2024-12-31 $71,008,675 563,114
2024-09-30 $108,635,712 796,800
2024-09-30 $21,104,341 154,792
2024-09-30 $293,090,098 2,149,700
2024-06-30 $36,682,094 268,046
2024-03-31 $45,400,965 305,463
2023-12-31 $29,399,651 186,985
2023-09-30 $12,974,774 83,241
2023-06-30 $43,351,432 241,849
2023-03-31 $4,612,888 23,779
2022-12-31 $3,644,207 20,963
2022-09-30 $30,482,759 188,701
2022-06-30 $700,588 3,838
2022-03-31 $168,415,438 785,300
2022-03-31 $35,107,102 163,700
2022-03-31 $5,949,549 27,742
2021-12-31 $155,396,500 725,000
2021-12-31 $70,318,951 328,072
2021-12-31 $126,953,582 592,300
2021-09-30 $99,681,540 547,400
2021-09-30 $171,337,890 940,900
2021-09-30 $2,813,444 15,450
2021-06-30 $5,517,028 26,528
2021-06-30 $115,277,771 554,300
2021-06-30 $399,947,107 1,923,100
2021-03-31 $37,890,771 222,900
2021-03-31 $32,896,293 193,519
2021-03-31 $222,176,930 1,307,000
2020-12-31 $43,228,280 256,700
2020-12-31 $148,208,840 880,100
2020-12-31 $32,101,418 190,626
2020-09-30 $227,333,309 1,364,300
2020-09-30 $61,503,133 369,100
2020-09-30 $11,758,578 70,567
2020-06-30 $90,878,532 817,400
2020-06-30 $20,179,170 181,500
2020-06-30 $4,896,478 44,041

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