Asset Manager
← All Institutions
JANE STREET GROUP, LLC
Market Value
$60.1B
+9.8%
Holdings
6,214
-69
New Purchases
1,108
Added To
1,805
Closed
1,422
Reduced
1,851
Top 10 Concentration
16.7%
Turnover
40.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBIT | 2.44% | 0.56% | +1.88% | $1.5B |
| TMUS | 1.80% | 0.15% | +1.65% | $1.1B |
| NDAQ | 1.07% | 0.00% | +1.07% | $644M |
| RECS | 1.02% | 0.00% | +1.02% | $613M |
| DELL | 1.52% | 0.52% | +1.00% | $914M |
| UNH | 0.89% | 0.05% | +0.84% | $534M |
| SOXL | 0.80% | 0.00% | +0.80% | $483M |
| TSLA | 2.35% | 1.59% | +0.77% | $1.4B |
| CRWV | 1.37% | 0.64% | +0.73% | $822M |
| META | 0.83% | 0.14% | +0.69% | $498M |
| AMZN | 0.65% | 0.01% | +0.64% | $392M |
| GOOG | 1.00% | 0.38% | +0.62% | $600M |
| NRG | 0.63% | 0.10% | +0.53% | $377M |
| IEMG | 0.52% | 0.00% | +0.52% | $310M |
| WMT | 0.63% | 0.12% | +0.50% | $377M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 0.07% | 2.26% | -2.18% | $45M |
| SLV | 0.12% | 1.52% | -1.40% | $72M |
| IXUS | 0.00% | 1.21% | -1.21% | $0 |
| NVDA | 1.87% | 2.98% | -1.12% | $1.1B |
| QQQ | 0.47% | 1.51% | -1.04% | $285M |
| MSFT | 0.00% | 1.00% | -1.00% | $3M |
| BKNG | 0.14% | 0.99% | -0.84% | $87M |
| SPY | 0.99% | 1.79% | -0.80% | $595M |
| LVS | 0.03% | 0.69% | -0.66% | $15M |
| IEFA | 0.00% | 0.64% | -0.64% | $0 |
| HYG | 0.31% | 0.92% | -0.62% | $184M |
| AAPL | 0.09% | 0.65% | -0.56% | $56M |
| EMB | 0.08% | 0.60% | -0.52% | $49M |
| SCHO | 0.01% | 0.53% | -0.52% | $7M |
| XLK | 0.04% | 0.50% | -0.46% | $21M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 79 | $14.1B | 23.5% |
| Large Cap | 1,021 | $29.2B | 48.6% |
| Mid Cap | 1,349 | $11.4B | 19.0% |
| Small Cap | 1,884 | $4.1B | 6.7% |
| Micro Cap | 1,881 | $1.3B | 2.2% |
Portfolio Analytics
Avg Market Cap
$18.2B
Median Market Cap
$1.0B
Avg P/E
31.7
Median P/E
19.3
Avg Dividend Yield
0.03%
Avg Beta
0.97
# Stocks
3,635
# ETFs / Funds
2,579
Top Holdings (6,214 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IBIT | 2.44% | 23,967,599 | $1.5B | $61.21 | $1.2B | +17,449,165 | +267.7% | |
| 2 | TSLA | 2.35% | 4,453,775 | $1.4B | $317.66 | $545M | +1,097,932 | +32.7% | |
| 3 | TSM | 1.92% | 5,090,471 | $1.2B | $226.49 | $346M | +227,950 | +4.7% | |
| 4 | NVDA | 1.87% | 7,104,604 | $1.1B | $157.99 | -$511M | -7,964,977 | -52.9% | |
| 5 | TMUS | 1.80% | 4,540,009 | $1.1B | $238.26 | $999M | +4,229,150 | +1360.5% | |
| 6 | DELL | 1.52% | 7,452,233 | $914M | $122.60 | $626M | +4,300,916 | +136.5% | |
| 7 | CRWV | 1.37% | 5,043,797 | $822M | $163.06 | $474M | -4,358,146 | -46.4% | |
| 8 | AMD | 1.17% | 4,974,886 | $706M | $141.90 | -$87M | -2,745,679 | -35.6% | |
| 9 | TLT | 1.14% | 7,765,673 | $685M | $88.25 | $215M | +2,602,136 | +50.4% | |
| 10 | NDAQ | 1.07% | 7,205,132 | $644M | $89.42 | $643M | +7,187,313 | +40335.1% | |
| 11 | RECS | 1.02% | 16,658,312 | $613M | $36.79 | $612M | +16,624,593 | +49303.3% | |
| 12 | GOOG | 1.00% | 3,380,414 | $600M | $177.39 | $394M | +2,064,310 | +156.8% | |
| 13 | SPY | 0.99% | 962,990 | $595M | $617.85 | -$384M | -786,877 | -45.0% | |
| 14 | INTC | 0.96% | 25,699,058 | $576M | $22.40 | -$178M | -7,466,271 | -22.5% | |
| 15 | EEM | 0.90% | 11,168,241 | $539M | $48.24 | $239M | +4,304,282 | +62.7% | |
| 16 | UNH | 0.89% | 1,712,316 | $534M | $311.97 | $509M | +1,663,388 | +3399.7% | |
| 17 | META | 0.83% | 674,381 | $498M | $738.09 | $421M | +541,278 | +406.7% | |
| 18 | MU | 0.81% | 3,937,134 | $485M | $123.25 | $217M | +848,411 | +27.5% | |
| 19 | SOXL | 0.80% | 19,254,061 | $483M | $25.11 | $482M | +19,132,611 | +15753.5% | |
| 20 | WFC | 0.74% | 5,566,143 | $446M | $80.12 | -$8M | -762,572 | -12.1% | |
| 21 | GEV | 0.74% | 837,268 | $443M | $529.15 | $273M | +279,640 | +50.1% | |
| 22 | AGG | 0.73% | 4,445,428 | $441M | $99.20 | $260M | +2,613,588 | +142.7% | |
| 23 | GLD | 0.73% | 1,438,999 | $439M | $304.83 | $32M | +26,396 | +1.9% | |
| 24 | EFA | 0.68% | 4,600,692 | $411M | $89.39 | $299M | +3,226,064 | +234.7% | |
| 25 | ARKB | 0.68% | 11,436,418 | $409M | $35.79 | -$2M | +6,428,409 | +128.4% | |
| 26 | FBTC | 0.67% | 4,301,855 | $404M | $93.99 | -$82M | -2,459,608 | -36.4% | |
| 27 | AMZN | 0.65% | 1,786,573 | $392M | $219.39 | $387M | +1,759,940 | +6608.1% | |
| 28 | SMH | 0.64% | 1,373,335 | $383M | $278.88 | $140M | +225,518 | +19.6% | |
| 29 | NRG | 0.63% | 2,349,489 | $377M | $160.58 | $322M | +1,766,387 | +302.9% | |
| 30 | WMT | 0.63% | 3,857,959 | $377M | $97.78 | $309M | +3,085,872 | +399.7% | |
| 31 | EWG | 0.55% | 7,763,193 | $328M | $42.31 | $201M | +4,334,864 | +126.4% | |
| 32 | COIN | 0.52% | 888,453 | $311M | $350.49 | $49M | -637,250 | -41.8% | |
| 33 | IEMG | 0.52% | 5,157,810 | $310M | $60.03 | — | +5,157,810 | — | NEW |
| 34 | CRH.L | 0.51% | 3,313,417 | $304M | $91.80 | $61M | +544,779 | +19.7% | |
| 35 | VST | 0.48% | 1,491,033 | $289M | $193.81 | $85M | -242,530 | -14.0% | |
| 36 | QQQ | 0.47% | 517,329 | $285M | $551.64 | -$542M | -1,247,352 | -70.7% | |
| 37 | ORCL | 0.47% | 1,285,496 | $281M | $218.63 | $147M | +329,783 | +34.5% | |
| 38 | MELI | 0.47% | 106,929 | $279M | $2,613.63 | $223M | +78,221 | +272.5% | |
| 39 | ADBE | 0.44% | 685,325 | $265M | $386.88 | $34M | +83,838 | +13.9% | |
| 40 | GEHC | 0.42% | 3,379,116 | $250M | $74.07 | $234M | +3,178,470 | +1584.1% | |
| 41 | DJT | 0.42% | 13,822,035 | $249M | $18.04 | — | +13,822,035 | — | NEW |
| 42 | FI | 0.41% | 1,422,119 | $245M | $172.41 | $244M | +1,414,782 | +19282.8% | |
| 43 | MRVL | 0.38% | 2,986,919 | $231M | $77.40 | -$201M | -4,038,079 | -57.5% | |
| 44 | PLTR | 0.38% | 1,678,478 | $229M | $136.32 | $217M | +1,536,894 | +1085.5% | |
| 45 | XLE | 0.36% | 2,575,056 | $218M | $84.81 | $179M | +2,154,822 | +512.8% | |
| 46 | PGR | 0.34% | 775,398 | $207M | $266.86 | $205M | +767,520 | +9742.6% | |
| 47 | SOFI | 0.34% | 11,351,683 | $207M | $18.21 | $150M | +6,491,776 | +133.6% | |
| 48 | VRT | 0.34% | 1,583,334 | $203M | $128.41 | $146M | +787,661 | +99.0% | |
| 49 | MA | 0.33% | 347,711 | $195M | $561.94 | $161M | +284,305 | +448.4% | |
| 50 | KRE | 0.32% | 3,267,193 | $194M | $59.39 | $124M | +2,039,840 | +166.2% | |
| 51 | CI | 0.32% | 586,449 | $194M | $330.58 | $146M | +439,883 | +300.1% | |
| 52 | VT | 0.32% | 1,504,752 | $193M | $128.52 | -$68M | -749,936 | -33.3% | |
| 53 | VEA | 0.32% | 3,384,016 | $193M | $57.01 | -$146M | -3,289,757 | -49.3% | |
| 54 | NU | 0.31% | 13,685,836 | $188M | $13.72 | $182M | +13,112,303 | +2286.2% | |
| 55 | CARR | 0.31% | 2,522,804 | $185M | $73.19 | $181M | +2,466,560 | +4385.5% | |
| 56 | HYG | 0.31% | 2,279,435 | $184M | $80.65 | -$322M | -4,134,774 | -64.5% | |
| 57 | PDD | 0.30% | 1,740,806 | $182M | $104.66 | $138M | +1,367,065 | +365.8% | |
| 58 | MCD | 0.30% | 608,985 | $178M | $292.17 | $110M | +391,187 | +179.6% | |
| 59 | APH | 0.30% | 1,796,259 | $177M | $98.75 | $152M | +1,408,928 | +363.8% | |
| 60 | IWM | 0.29% | 801,695 | $173M | $215.79 | $13M | -1,831 | -0.2% | |
| 61 | CEG | 0.29% | 535,968 | $173M | $322.76 | $16M | -243,269 | -31.2% | |
| 62 | TTD | 0.28% | 2,325,570 | $167M | $71.99 | $52M | +210,980 | +10.0% | |
| 63 | CAT | 0.27% | 422,948 | $164M | $388.21 | $7M | -53,118 | -11.2% | |
| 64 | SMCI | 0.27% | 3,253,870 | $159M | $49.01 | $147M | +2,898,971 | +816.8% | |
| 65 | JCI | 0.27% | 1,508,488 | $159M | $105.62 | $142M | +1,293,875 | +602.9% | |
| 66 | COST | 0.26% | 159,606 | $158M | $989.94 | -$17M | -25,608 | -13.8% | |
| 67 | IDEV | 0.25% | 1,948,751 | $148M | $76.04 | $103M | +1,299,197 | +200.0% | |
| 68 | FSLR | 0.24% | 884,802 | $146M | $165.54 | $100M | +519,486 | +142.2% | |
| 69 | JPM | 0.24% | 490,538 | $142M | $289.91 | $3M | -78,757 | -13.8% | |
| 70 | TMO | 0.23% | 342,475 | $139M | $405.46 | $108M | +281,390 | +460.6% | |
| 71 | PFE | 0.23% | 5,723,319 | $139M | $24.24 | $56M | +2,444,498 | +74.5% | |
| 72 | INSM | 0.23% | 1,352,922 | $136M | $100.64 | $127M | +1,228,335 | +985.9% | |
| 73 | GOOGL | 0.22% | 748,871 | $132M | $176.23 | -$66M | -532,404 | -41.5% | |
| 74 | ETHA | 0.22% | 6,837,299 | $130M | $19.07 | $88M | +3,785,218 | +124.0% | |
| 75 | ABNB | 0.22% | 977,432 | $129M | $132.34 | $71M | +486,123 | +98.9% | |
| 76 | BAC | 0.22% | 2,731,932 | $129M | $47.32 | $127M | +2,679,167 | +5077.6% | |
| 77 | FCX | 0.21% | 2,959,401 | $128M | $43.35 | -$19M | -927,167 | -23.9% | |
| 78 | APP | 0.21% | 352,647 | $123M | $350.08 | $58M | +106,577 | +43.3% | |
| 79 | KWEB | 0.20% | 3,571,846 | $123M | $34.33 | -$39M | -1,046,149 | -22.6% | |
| 80 | IREN | 0.20% | 8,351,323 | $122M | $14.57 | $102M | +5,041,519 | +152.3% | |
| 81 | CRM | 0.20% | 443,937 | $121M | $272.69 | -$20M | -83,384 | -15.8% | |
| 82 | AIG | 0.20% | 1,406,258 | $120M | $85.59 | $29M | +356,420 | +34.0% | |
| 83 | MLI | 0.20% | 1,507,893 | $120M | $79.47 | $94M | +1,162,080 | +336.0% | |
| 84 | AMAT | 0.20% | 653,681 | $120M | $183.07 | -$43M | -464,988 | -41.6% | |
| 85 | ANET | 0.20% | 1,158,633 | $119M | $102.31 | $29M | -2,660 | -0.2% | |
| 86 | NOW | 0.19% | 112,675 | $116M | $1,028.08 | $94M | +85,670 | +317.2% | |
| 87 | CRS | 0.19% | 413,840 | $114M | $276.38 | $95M | +304,766 | +279.4% | |
| 88 | LNG | 0.19% | 469,564 | $114M | $243.52 | -$92M | -420,826 | -47.3% | |
| 89 | EXE | 0.19% | 960,270 | $112M | $116.94 | $100M | +851,494 | +782.8% | |
| 90 | TT | 0.18% | 253,080 | $111M | $437.41 | $56M | +91,784 | +56.9% | |
| 91 | T | 0.18% | 3,765,624 | $109M | $28.94 | $3M | +17,422 | +0.5% | |
| 92 | ABBV | 0.18% | 576,204 | $107M | $185.62 | $104M | +562,642 | +4148.7% | |
| 93 | XBI | 0.18% | 1,276,089 | $106M | $82.93 | -$13M | -193,580 | -13.2% | |
| 94 | YINN | 0.18% | 2,576,601 | $106M | $40.98 | $8M | +235,137 | +10.0% | |
| 95 | MRNA | 0.17% | 3,781,759 | $104M | $27.59 | $3M | +193,722 | +5.4% | |
| 96 | KDP | 0.17% | 3,146,172 | $104M | $33.06 | $54M | +1,673,361 | +113.6% | |
| 97 | SFM | 0.17% | 624,606 | $103M | $164.64 | $76M | +445,714 | +249.2% | |
| 98 | B | 0.17% | 4,839,557 | $101M | $20.82 | — | +4,839,557 | — | NEW |
| 99 | QCOM | 0.17% | 630,384 | $100M | $159.26 | -$129M | -865,644 | -57.9% | |
| 100 | CMF | 0.17% | 1,792,639 | $100M | $55.74 | $42M | +760,870 | +73.7% |
Options Breakdown
2,371 Calls
$218.8B Call Value
1,965 Puts
$224.1B Put Value
1.02 P/C Ratio