Asset Manager
← All Institutions
JANE STREET GROUP, LLC
Market Value
$155.4B
+70.0%
Holdings
7,162
-78
New Purchases
1,509
Added To
1,826
Closed
1,860
Reduced
1,934
Top 10 Concentration
32.5%
Turnover
47.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 21.26% | 14.43% | +6.83% | $33.1B |
| NVDA | 1.52% | 0.23% | +1.29% | $2.4B |
| AMZN | 2.19% | 1.00% | +1.19% | $3.4B |
| MSFT | 1.07% | 0.05% | +1.02% | $1.7B |
| STX | 0.91% | 0.01% | +0.91% | $1.4B |
| CSCO | 0.70% | 0.02% | +0.68% | $1.1B |
| META | 0.82% | 0.18% | +0.64% | $1.3B |
| INTC | 0.66% | 0.02% | +0.64% | $1.0B |
| AAPL | 0.73% | 0.18% | +0.55% | $1.1B |
| AMD | 0.61% | 0.08% | +0.53% | $945M |
| PANW | 0.48% | 0.01% | +0.47% | $750M |
| SNDK | 1.69% | 1.24% | +0.45% | $2.6B |
| VXUS | 0.46% | 0.01% | +0.45% | $711M |
| INTU | 0.45% | 0.01% | +0.44% | $697M |
| SMCI | 0.54% | 0.11% | +0.43% | $844M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 0.19% | 1.58% | -1.39% | $302M |
| TMUS | 0.01% | 1.03% | -1.02% | $17M |
| MRVL | 0.24% | 1.08% | -0.84% | $366M |
| PLTR | 0.63% | 1.46% | -0.84% | $974M |
| LITE | 0.16% | 0.74% | -0.57% | $251M |
| DELL | 0.64% | 1.10% | -0.45% | $1.0B |
| NRG | 0.00% | 0.45% | -0.45% | $6M |
| VST | 0.09% | 0.53% | -0.44% | $141M |
| SLV | 0.23% | 0.66% | -0.43% | $357M |
| GLW | 0.01% | 0.44% | -0.43% | $20M |
| VT | 0.14% | 0.54% | -0.40% | $220M |
| CRWD | 0.01% | 0.39% | -0.38% | $17M |
| NOW | 0.13% | 0.50% | -0.38% | $198M |
| IWM | 0.44% | 0.81% | -0.37% | $685M |
| ASML | 0.00% | 0.37% | -0.37% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 90 | $66.0B | 42.5% |
| Large Cap | 1,029 | $68.6B | 44.1% |
| Mid Cap | 1,270 | $14.3B | 9.2% |
| Small Cap | 1,901 | $4.6B | 3.0% |
| Micro Cap | 2,872 | $1.9B | 1.2% |
Portfolio Analytics
Avg Market Cap
$17.1B
Median Market Cap
$574M
Avg P/E
31.2
Median P/E
18.1
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
3,838
# ETFs / Funds
3,326
Top Holdings (7,162 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 21.26% | 44,258,657 | $33.1B | $746.77 | $19.9B | +23,969,058 | +118.1% | |
| 2 | AMZN | 2.19% | 14,300,182 | $3.4B | $238.34 | $2.5B | +9,911,137 | +225.8% | |
| 3 | SNDK | 1.69% | 1,157,795 | $2.6B | $2,273.73 | $1.5B | -629,860 | -35.2% | |
| 4 | NVDA | 1.52% | 11,805,610 | $2.4B | $200.09 | $2.2B | +10,595,894 | +875.9% | |
| 5 | QQQ | 1.32% | 2,790,051 | $2.1B | $736.40 | $1.0B | +1,011,205 | +56.9% | |
| 6 | MSFT | 1.07% | 4,452,909 | $1.7B | $373.02 | $1.6B | +4,322,640 | +3318.2% | |
| 7 | STX | 0.91% | 1,473,813 | $1.4B | $965.00 | $1.4B | +1,454,111 | +7380.5% | |
| 8 | CRWV | 0.89% | 13,885,024 | $1.4B | $99.54 | $696M | +5,028,333 | +56.8% | |
| 9 | IEMG | 0.85% | 15,858,565 | $1.3B | $82.84 | $827M | +8,885,699 | +127.4% | |
| 10 | META | 0.82% | 2,264,034 | $1.3B | $563.29 | $1.1B | +1,982,092 | +703.0% | |
| 11 | BE | 0.81% | 4,168,454 | $1.3B | $302.70 | $595M | -753,837 | -15.3% | |
| 12 | AAPL | 0.73% | 3,931,686 | $1.1B | $289.36 | $976M | +3,292,994 | +515.6% | |
| 13 | CSCO | 0.70% | 9,280,415 | $1.1B | $117.46 | $1.1B | +9,079,262 | +4513.6% | |
| 14 | INTC | 0.66% | 7,312,940 | $1.0B | $139.63 | $1.0B | +6,901,331 | +1676.7% | |
| 15 | DELL | 0.64% | 2,320,588 | $1.0B | $431.46 | -$83K | -3,780,212 | -62.0% | |
| 16 | PLTR | 0.63% | 8,352,444 | $974M | $116.67 | -$365M | -802,691 | -8.8% | |
| 17 | AMD | 0.61% | 1,626,384 | $945M | $580.91 | $872M | +1,268,710 | +354.7% | |
| 18 | ORCL | 0.59% | 6,274,803 | $920M | $146.55 | $345M | +2,366,392 | +60.5% | |
| 19 | SMCI | 0.54% | 28,787,183 | $844M | $29.33 | $744M | +24,367,577 | +551.4% | |
| 20 | IBIT | 0.53% | 24,878,191 | $828M | $33.29 | $603M | +19,005,979 | +323.7% | |
| 21 | MU | 0.52% | 699,000 | $807M | $1,154.29 | $206M | -1,078,737 | -60.7% | |
| 22 | CLS | 0.49% | 2,100,985 | $766M | $364.80 | $53M | -432,030 | -17.1% | |
| 23 | TSEM | 0.49% | 2,928,515 | $763M | $260.64 | $554M | +1,737,977 | +146.0% | |
| 24 | PANW | 0.48% | 2,200,492 | $750M | $341.02 | $739M | +2,129,568 | +3002.6% | |
| 25 | UNH | 0.48% | 1,781,086 | $740M | $415.63 | $294M | +131,906 | +8.0% | |
| 26 | HWM | 0.47% | 2,706,771 | $728M | $268.86 | $439M | +1,453,930 | +116.0% | |
| 27 | VXUS | 0.46% | 8,318,953 | $711M | $85.49 | $702M | +8,199,994 | +6893.1% | |
| 28 | TLT | 0.45% | 8,095,965 | $700M | $86.42 | $557M | +6,446,630 | +390.9% | |
| 29 | INTU | 0.45% | 2,672,088 | $697M | $261.00 | $689M | +2,652,185 | +13325.5% | |
| 30 | IWM | 0.44% | 2,278,718 | $685M | $300.45 | -$56M | -705,761 | -23.6% | |
| 31 | WDC | 0.43% | 1,052,246 | $672M | $638.72 | $663M | +1,017,740 | +2949.5% | |
| 32 | HLT | 0.43% | 2,019,781 | $667M | $330.46 | $581M | +1,736,216 | +612.3% | |
| 33 | STRL | 0.41% | 761,591 | $639M | $839.36 | $636M | +754,146 | +10129.6% | |
| 34 | FTNT | 0.40% | 4,082,817 | $627M | $153.62 | $616M | +3,940,525 | +2769.3% | |
| 35 | ORLY | 0.37% | 6,215,262 | $572M | $92.09 | $371M | +4,034,886 | +185.1% | |
| 36 | MCK | 0.36% | 747,056 | $564M | $755.60 | $495M | +666,328 | +825.4% | |
| 37 | QCOM | 0.36% | 2,988,580 | $552M | $184.79 | $509M | +2,653,136 | +790.9% | |
| 38 | PWR | 0.35% | 765,742 | $551M | $720.04 | $545M | +754,880 | +6949.7% | |
| 39 | SMCIP | 0.35% | 10,590,097 | $550M | $51.96 | — | +10,590,097 | — | NEW |
| 40 | LLY | 0.35% | 458,318 | $550M | $1,199.43 | $443M | +342,455 | +295.6% | |
| 41 | SMTC | 0.35% | 3,351,040 | $542M | $161.85 | $483M | +2,578,228 | +333.6% | |
| 42 | SPDW | 0.35% | 10,756,324 | $542M | $50.39 | -$67M | -2,588,341 | -19.4% | |
| 43 | DRAM | 0.34% | 7,193,682 | $531M | $73.85 | — | +7,193,682 | — | NEW |
| 44 | GOOG | 0.34% | 1,497,396 | $529M | $353.33 | $199M | +345,564 | +30.0% | |
| 45 | BSX | 0.33% | 12,087,991 | $516M | $42.68 | $263M | +8,055,874 | +199.8% | |
| 46 | TTMI | 0.33% | 2,756,443 | $516M | $187.02 | $434M | +1,918,712 | +229.0% | |
| 47 | C | 0.33% | 3,661,844 | $513M | $139.96 | $64M | -290,614 | -7.3% | |
| 48 | TXN | 0.32% | 1,688,867 | $503M | $298.07 | $494M | +1,641,177 | +3441.3% | |
| 49 | LRCX | 0.31% | 1,118,602 | $485M | $433.33 | $335M | +419,058 | +59.9% | |
| 50 | V | 0.31% | 1,391,300 | $477M | $343.09 | $380M | +1,068,471 | +331.0% | |
| 51 | RIOT | 0.30% | 16,826,113 | $461M | $27.38 | $369M | +9,440,160 | +127.8% | |
| 52 | LSCC | 0.29% | 2,905,620 | $444M | $152.96 | $275M | +1,081,899 | +59.3% | |
| 53 | VIAV | 0.29% | 9,293,469 | $444M | $47.75 | $436M | +9,062,800 | +3928.9% | |
| 54 | FANG | 0.26% | 2,340,772 | $411M | $175.78 | $43M | +477,070 | +25.6% | |
| 55 | Q | 0.26% | 2,508,359 | $410M | $163.31 | $209M | +766,098 | +44.0% | |
| 56 | CNQ | 0.26% | 10,285,016 | $406M | $39.50 | $303M | +8,168,265 | +385.9% | |
| 57 | CVX | 0.26% | 2,423,296 | $402M | $165.76 | $375M | +2,296,233 | +1807.2% | |
| 58 | CME | 0.26% | 1,815,499 | $401M | $220.83 | $301M | +1,478,577 | +438.9% | |
| 59 | IEFA | 0.26% | 4,140,505 | $400M | $96.58 | $116M | +1,003,312 | +32.0% | |
| 60 | GOOGL | 0.25% | 1,097,913 | $392M | $357.37 | -$163M | -832,303 | -43.1% | |
| 61 | CRM | 0.25% | 2,492,548 | $390M | $156.66 | $209M | +1,520,662 | +156.5% | |
| 62 | SANM | 0.25% | 1,521,491 | $385M | $253.08 | $368M | +1,388,051 | +1040.2% | |
| 63 | DLTR | 0.24% | 3,131,767 | $379M | $120.95 | $377M | +3,119,048 | +24522.8% | |
| 64 | HPE | 0.24% | 8,383,193 | $378M | $45.11 | $377M | +8,334,795 | +17221.4% | |
| 65 | CIFR | 0.24% | 15,434,258 | $378M | $24.50 | $231M | +4,005,644 | +35.0% | |
| 66 | NTAP | 0.24% | 2,388,974 | $370M | $154.76 | $369M | +2,380,592 | +28401.2% | |
| 67 | FFIV | 0.24% | 885,451 | $368M | $415.96 | $363M | +868,406 | +5094.8% | |
| 68 | MRVL | 0.24% | 1,228,627 | $366M | $297.89 | -$620M | -8,725,263 | -87.7% | |
| 69 | PDD | 0.24% | 4,794,185 | $366M | $76.28 | $348M | +4,617,470 | +2612.9% | |
| 70 | JCI | 0.23% | 2,494,059 | $364M | $146.11 | -$133M | -1,300,902 | -34.3% | |
| 71 | SNPS | 0.23% | 809,079 | $361M | $446.07 | $348M | +775,336 | +2297.8% | |
| 72 | SLV | 0.23% | 6,683,383 | $357M | $53.47 | -$245M | -2,153,498 | -24.4% | |
| 73 | BLK | 0.23% | 369,031 | $355M | $961.56 | $289M | +300,372 | +437.5% | |
| 74 | XOVR | 0.23% | 16,834,083 | $354M | $21.05 | — | +16,834,083 | — | NEW |
| 75 | VEU | 0.23% | 4,225,027 | $354M | $83.75 | $352M | +4,200,054 | +16818.4% | |
| 76 | MNST | 0.22% | 3,560,681 | $342M | $96.12 | $273M | +2,602,827 | +271.7% | |
| 77 | KEYS | 0.22% | 973,351 | $341M | $350.07 | -$9M | -263,866 | -21.3% | |
| 78 | PPL | 0.22% | 9,241,378 | $336M | $36.35 | $334M | +9,199,716 | +22081.8% | |
| 79 | WCC | 0.21% | 946,593 | $327M | $345.43 | $323M | +933,486 | +7122.0% | |
| 80 | ASTS | 0.20% | 3,584,274 | $318M | $88.86 | $316M | +3,559,370 | +14292.4% | |
| 81 | SITM | 0.20% | 412,170 | $307M | $745.56 | $246M | +235,361 | +133.1% | |
| 82 | MCHP | 0.20% | 3,346,409 | $305M | $91.20 | $280M | +2,960,394 | +766.9% | |
| 83 | AEIS | 0.20% | 815,680 | $304M | $372.87 | $267M | +701,257 | +612.9% | |
| 84 | AVGO | 0.19% | 798,169 | $302M | $377.75 | -$1.1B | -3,878,637 | -82.9% | |
| 85 | UAL | 0.19% | 2,147,706 | $292M | $135.99 | $227M | +1,443,920 | +205.2% | |
| 86 | IBKR | 0.19% | 3,350,116 | $292M | $87.04 | $173M | +1,582,338 | +89.5% | |
| 87 | CBRE | 0.19% | 2,148,851 | $289M | $134.69 | $217M | +1,610,925 | +299.5% | |
| 88 | TSM | 0.19% | 602,697 | $288M | $477.57 | $43M | -120,830 | -16.7% | |
| 89 | ON | 0.18% | 3,029,757 | $286M | $94.54 | $268M | +2,732,180 | +918.1% | |
| 90 | DDOG | 0.18% | 1,093,687 | $285M | $260.36 | $282M | +1,069,963 | +4510.0% | |
| 91 | TTWO | 0.18% | 1,129,661 | $282M | $249.98 | $80M | +104,667 | +10.2% | |
| 92 | BKNG | 0.18% | 1,579,583 | $282M | $178.24 | -$17M | +1,508,638 | +2126.5% | |
| 93 | ATI | 0.18% | 1,410,930 | $278M | $197.10 | $61M | -80,333 | -5.4% | |
| 94 | MDT | 0.18% | 3,524,983 | $276M | $78.23 | $245M | +3,175,109 | +907.5% | |
| 95 | FDX | 0.17% | 864,578 | $271M | $313.13 | $162M | +559,552 | +183.4% | |
| 96 | VGK | 0.17% | 3,034,381 | $269M | $88.54 | $153M | +1,636,588 | +117.1% | |
| 97 | GH | 0.17% | 1,783,444 | $268M | $150.03 | $267M | +1,778,641 | +37031.9% | |
| 98 | SHOP | 0.17% | 2,322,857 | $265M | $114.18 | -$150M | -1,174,864 | -33.6% | |
| 99 | FN | 0.17% | 470,967 | $265M | $562.08 | $243M | +428,582 | +1011.2% | |
| 100 | SU | 0.17% | 4,928,380 | $265M | $53.68 | $185M | +3,718,702 | +307.4% |
Options Breakdown
3,366 Calls
$472.5B Call Value
2,879 Puts
$575.1B Put Value
1.22 P/C Ratio