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Equibles

JANE STREET GROUP, LLC

CIK
1595888
City
NEW YORK
State / Country
NY

Top Portfolio Positions

3,970 positions · $675,363,467,990 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 19.25%
QQQ
Invesco Qqq Trust, Series 1
 72,961,946 $42,112,175,991 6.24%
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 4.82%
GLD
Spdr Gold Trust
 75,600,043 $32,529,942,501 4.82%
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 2.24%
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 2.09%
AAPL
Apple Inc.
Technology 		49,649,392 $12,600,519,193 1.87%

Portfolio Trend

25 quarters · across all stocks

Holdings in XP

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Shares Held

Position Value (USD)

50 quarters on record
Report Date Value (USD) Shares
2026-03-31 $1,532,720 80,500
2026-03-31 $11,184,096 587,400
2026-03-31 $9,246,812 485,652
2025-12-31 $661,348 40,400
2025-12-31 $422,346 25,800
2025-09-30 $2,008,651 106,900
2025-09-30 $1,704,253 90,700
2025-09-30 $10,058,718 535,323
2025-06-30 $1,386,123 68,620
2025-06-30 $1,129,180 55,900
2025-06-30 $4,827,800 239,000
2025-03-31 $10,228,625 743,900
2025-03-31 $753,500 54,800
2025-03-31 $761,227 55,362
2024-12-31 $5,326,420 449,487
2024-12-31 $944,445 79,700
2024-09-30 $1,743,768 97,200
2024-09-30 $952,614 53,100
2024-09-30 $2,785,130 155,247
2024-06-30 $68,835,808 3,913,349
2024-03-31 $158,315,579 6,169,742
2023-12-31 $8,793,488 337,303
2023-09-30 $12,506,215 542,569
2023-06-30 $20,987,455 894,606
2023-03-31 $8,454,490 712,257
2022-12-31 $2,030,815 132,387
2022-09-30 $1,448,960 76,221
2022-06-30 $3,561,791 198,318
2022-03-31 $42,925,700 1,426,103
2022-03-31 $10,917,270 362,700
2022-03-31 $12,620,930 419,300
2021-12-31 $8,193,371 285,086
2021-12-31 $13,261,842 461,442
2021-12-31 $7,192,127 250,248
2021-09-30 $3,318,042 82,600
2021-09-30 $815,451 20,300
2021-09-30 $1,839,946 45,804
2021-06-30 $1,127,945 25,900
2021-06-30 $1,903,135 43,700
2021-06-30 $542,632 12,460
2021-03-31 $1,332,952 35,385
2021-03-31 $4,418,691 117,300
2021-03-31 $2,636,900 70,000
2020-12-31 $1,097,430 27,664
2020-12-31 $2,884,009 72,700
2020-12-31 $864,806 21,800
2020-09-30 $201,862 4,842
2020-09-30 $387,717 9,300
2020-09-30 $1,992,782 47,800
2020-06-30 $1,079,657 25,700

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