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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 VLO

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Shares Held

Position Value (USD)

50 quarters on record
Report Date Value (USD) Shares
2026-03-31 $93,396,240 378,000
2026-03-31 $5,056,986 20,467
2026-03-31 $185,977,116 752,700
2025-12-31 $2,438,268 14,978
2025-12-31 $47,876,539 294,100
2025-12-31 $88,769,387 545,300
2025-09-30 $2,645,839 15,540
2025-09-30 $50,754,506 298,100
2025-09-30 $107,978,892 634,200
2025-06-30 $10,971,090 81,618
2025-06-30 $95,344,106 709,300
2025-06-30 $46,952,906 349,300
2025-03-31 $48,456,483 366,900
2025-03-31 $41,932,225 317,500
2025-03-31 $15,568,013 117,877
2024-12-31 $29,409,341 239,900
2024-12-31 $47,368,776 386,400
2024-12-31 $21,457,662 175,036
2024-09-30 $62,667,961 464,104
2024-09-30 $55,740,384 412,800
2024-09-30 $39,118,191 289,700
2024-06-30 $86,354,850 550,873
2024-03-31 $69,370,975 406,415
2023-12-31 $57,569,590 442,843
2023-09-30 $49,582,910 349,890
2023-06-30 $43,290,854 369,061
2023-03-31 $159,460,332 1,142,266
2022-12-31 $6,247,346 49,246
2022-09-30 $3,597,746 33,671
2022-06-30 $315,858,951 2,971,951
2022-03-31 $94,716,512 932,800
2022-03-31 $48,546,274 478,100
2022-03-31 $10,970,685 108,043
2021-12-31 $13,779,753 183,461
2021-12-31 $37,014,208 492,800
2021-12-31 $24,410,750 325,000
2021-09-30 $9,015,599 127,754
2021-09-30 $22,413,032 317,600
2021-09-30 $27,938,663 395,900
2021-06-30 $10,738,341 137,530
2021-06-30 $23,712,896 303,700
2021-06-30 $37,166,080 476,000
2021-03-31 $21,379,760 298,600
2021-03-31 $9,410,459 131,431
2021-03-31 $25,038,520 349,700
2020-12-31 $19,250,771 340,300
2020-12-31 $24,053,564 425,200
2020-12-31 $17,746,517 313,709
2020-09-30 $2,785,345 64,297
2020-09-30 $15,876,780 366,500

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