Asset Manager
← All Institutions
JANE STREET GROUP, LLC
Market Value
$83.4B
+38.8%
Holdings
6,339
+125
New Purchases
1,547
Added To
2,054
Closed
1,009
Reduced
1,706
Top 10 Concentration
18.1%
Turnover
40.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 4.24% | 1.87% | +2.37% | $3.5B |
| GOOGL | 1.60% | 0.22% | +1.38% | $1.3B |
| AAPL | 1.43% | 0.09% | +1.34% | $1.2B |
| AVGO | 0.92% | 0.07% | +0.85% | $769M |
| BABA | 0.65% | 0.00% | +0.65% | $543M |
| CRWV | 2.02% | 1.37% | +0.65% | $1.7B |
| PANW | 0.64% | 0.00% | +0.64% | $531M |
| ETHA | 0.82% | 0.22% | +0.61% | $686M |
| MSFT | 0.54% | 0.00% | +0.54% | $450M |
| NFLX | 0.63% | 0.12% | +0.52% | $528M |
| ALNY | 0.52% | 0.01% | +0.51% | $437M |
| MU | 1.30% | 0.81% | +0.49% | $1.1B |
| PLTR | 0.85% | 0.38% | +0.47% | $711M |
| VXUS | 0.49% | 0.04% | +0.46% | $413M |
| IREN | 0.66% | 0.20% | +0.46% | $550M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBIT | 1.03% | 2.44% | -1.41% | $859M |
| DELL | 0.15% | 1.52% | -1.37% | $127M |
| TMUS | 0.66% | 1.80% | -1.14% | $551M |
| RECS | 0.00% | 1.02% | -1.02% | $2M |
| NDAQ | 0.12% | 1.07% | -0.95% | $102M |
| EEM | 0.10% | 0.90% | -0.80% | $85M |
| AGG | 0.00% | 0.73% | -0.73% | $0 |
| WFC | 0.02% | 0.74% | -0.72% | $16M |
| SMH | 0.03% | 0.64% | -0.60% | $29M |
| EWG | 0.00% | 0.55% | -0.55% | $0 |
| IEMG | 0.00% | 0.52% | -0.52% | $261K |
| COIN | 0.01% | 0.52% | -0.51% | $5M |
| EFA | 0.18% | 0.68% | -0.51% | $147M |
| NRG | 0.15% | 0.63% | -0.48% | $126M |
| TSM | 1.45% | 1.92% | -0.47% | $1.2B |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 80 | $25.3B | 30.4% |
| Large Cap | 1,006 | $38.7B | 46.4% |
| Mid Cap | 1,347 | $13.4B | 16.0% |
| Small Cap | 1,920 | $4.4B | 5.3% |
| Micro Cap | 1,986 | $1.6B | 1.9% |
Portfolio Analytics
Avg Market Cap
$17.9B
Median Market Cap
$958M
Avg P/E
31.8
Median P/E
19.1
Avg Dividend Yield
0.03%
Avg Beta
0.97
# Stocks
3,783
# ETFs / Funds
2,556
Top Holdings (6,339 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 4.24% | 18,964,000 | $3.5B | $186.58 | $2.4B | +11,859,396 | +166.9% | |
| 2 | TSLA | 2.42% | 4,534,205 | $2.0B | $444.72 | $602M | +80,430 | +1.8% | |
| 3 | CRWV | 2.02% | 12,297,105 | $1.7B | $136.85 | $860M | +7,253,308 | +143.8% | |
| 4 | GOOGL | 1.60% | 5,492,184 | $1.3B | $243.10 | $1.2B | +4,743,313 | +633.4% | |
| 5 | TSM | 1.45% | 4,325,823 | $1.2B | $279.29 | $55M | -764,648 | -15.0% | |
| 6 | AAPL | 1.43% | 4,699,091 | $1.2B | $254.63 | $1.1B | +4,427,440 | +1629.8% | |
| 7 | SPY | 1.40% | 1,756,728 | $1.2B | $666.18 | $575M | +793,738 | +82.4% | |
| 8 | MU | 1.30% | 6,466,748 | $1.1B | $167.32 | $597M | +2,529,614 | +64.2% | |
| 9 | TLT | 1.25% | 11,654,444 | $1.0B | $89.37 | $356M | +3,888,771 | +50.1% | |
| 10 | IBIT | 1.03% | 13,210,574 | $859M | $65.00 | -$608M | -10,757,025 | -44.9% | |
| 11 | UNH | 1.00% | 2,426,782 | $838M | $345.30 | $304M | +714,466 | +41.7% | |
| 12 | AVGO | 0.92% | 2,330,953 | $769M | $329.91 | $724M | +2,167,978 | +1330.2% | |
| 13 | AMD | 0.90% | 4,633,884 | $750M | $161.79 | $44M | -341,002 | -6.8% | |
| 14 | GOOG | 0.89% | 3,049,961 | $743M | $243.55 | $143M | -330,453 | -9.8% | |
| 15 | PLTR | 0.85% | 3,898,506 | $711M | $182.42 | $482M | +2,220,028 | +132.3% | |
| 16 | ETHA | 0.82% | 21,759,216 | $686M | $31.51 | $555M | +14,921,917 | +218.2% | |
| 17 | PDD | 0.74% | 4,675,629 | $618M | $132.17 | $436M | +2,934,823 | +168.6% | |
| 18 | AMZN | 0.71% | 2,693,541 | $591M | $219.57 | $199M | +906,968 | +50.8% | |
| 19 | TMUS | 0.66% | 2,300,956 | $551M | $239.38 | -$531M | -2,239,053 | -49.3% | |
| 20 | IREN | 0.66% | 11,710,138 | $550M | $46.93 | $428M | +3,358,815 | +40.2% | |
| 21 | BABA | 0.65% | 3,036,847 | $543M | $178.73 | $543M | +3,034,418 | +124924.6% | |
| 22 | SOXL | 0.64% | 15,326,850 | $534M | $34.84 | $51M | -3,927,211 | -20.4% | |
| 23 | PANW | 0.64% | 2,610,066 | $531M | $203.62 | $531M | +2,608,526 | +169384.8% | |
| 24 | NFLX | 0.63% | 440,120 | $528M | $1,198.92 | $458M | +388,386 | +750.7% | |
| 25 | META | 0.62% | 704,729 | $518M | $734.38 | $20M | +30,348 | +4.5% | |
| 26 | SOFI | 0.58% | 18,277,497 | $483M | $26.42 | $276M | +6,925,814 | +61.0% | |
| 27 | INTC | 0.56% | 14,020,599 | $470M | $33.55 | -$105M | -11,678,459 | -45.4% | |
| 28 | MSFT | 0.54% | 869,635 | $450M | $517.95 | $448M | +863,854 | +14943.0% | |
| 29 | ORCL | 0.53% | 1,565,757 | $440M | $281.24 | $159M | +280,261 | +21.8% | |
| 30 | ALNY | 0.52% | 958,750 | $437M | $456.00 | $430M | +935,894 | +4094.7% | |
| 31 | VXUS | 0.49% | 5,618,953 | $413M | $73.46 | $390M | +5,286,387 | +1589.6% | |
| 32 | CRM | 0.48% | 1,694,734 | $402M | $237.00 | $281M | +1,250,797 | +281.8% | |
| 33 | MRVL | 0.48% | 4,732,521 | $398M | $84.07 | $167M | +1,745,602 | +58.4% | |
| 34 | COST | 0.47% | 420,640 | $389M | $925.63 | $231M | +261,034 | +163.6% | |
| 35 | GEV | 0.47% | 632,227 | $389M | $614.90 | -$54M | -205,041 | -24.5% | |
| 36 | CRH.L | 0.46% | 3,229,393 | $387M | $119.90 | $83M | -84,024 | -2.5% | |
| 37 | HON | 0.44% | 1,741,498 | $367M | $210.50 | $321M | +1,545,841 | +790.1% | |
| 38 | GLD | 0.44% | 1,024,403 | $364M | $355.47 | -$75M | -414,596 | -28.8% | |
| 39 | TSLL | 0.42% | 16,662,858 | $352M | $21.11 | $317M | +13,716,970 | +465.6% | |
| 40 | NEM | 0.42% | 4,146,941 | $350M | $84.31 | $254M | +2,506,690 | +152.8% | |
| 41 | FXI | 0.41% | 8,330,241 | $343M | $41.14 | $342M | +8,322,966 | +114405.0% | |
| 42 | BRK-B | 0.41% | 675,816 | $340M | $502.74 | $338M | +672,510 | +20342.1% | |
| 43 | JNJ | 0.40% | 1,806,373 | $335M | $185.42 | $303M | +1,596,909 | +762.4% | |
| 44 | FCX | 0.38% | 8,160,304 | $320M | $39.22 | $192M | +5,200,903 | +175.7% | |
| 45 | ARKB | 0.38% | 8,255,293 | $314M | $38.02 | -$95M | -3,181,125 | -27.8% | |
| 46 | FI | 0.37% | 2,417,097 | $312M | $128.93 | $66M | +994,978 | +70.0% | |
| 47 | ISRG | 0.37% | 682,668 | $305M | $447.23 | $297M | +666,845 | +4214.4% | |
| 48 | LLY | 0.36% | 397,072 | $303M | $763.00 | $252M | +332,245 | +512.5% | |
| 49 | LQD | 0.36% | 2,680,658 | $299M | $111.47 | $293M | +2,625,275 | +4740.2% | |
| 50 | KWEB | 0.36% | 7,093,080 | $298M | $42.01 | $175M | +3,521,234 | +98.6% | |
| 51 | B | 0.36% | 9,071,180 | $297M | $32.77 | $197M | +4,231,623 | +87.4% | |
| 52 | BSX | 0.35% | 2,978,286 | $291M | $97.63 | $256M | +2,651,615 | +811.7% | |
| 53 | WMT | 0.35% | 2,806,226 | $289M | $103.06 | -$88M | -1,051,733 | -27.3% | |
| 54 | AMP | 0.33% | 556,093 | $273M | $491.25 | $224M | +463,410 | +500.0% | |
| 55 | GLW | 0.31% | 3,160,133 | $259M | $82.03 | $247M | +2,929,974 | +1273.0% | |
| 56 | EMXC | 0.30% | 3,719,407 | $251M | $67.51 | — | +3,719,407 | — | NEW |
| 57 | VST | 0.29% | 1,241,823 | $243M | $195.92 | -$46M | -249,210 | -16.7% | |
| 58 | PGR | 0.29% | 971,285 | $240M | $246.95 | $33M | +195,887 | +25.3% | |
| 59 | BE | 0.28% | 2,808,587 | $238M | $84.57 | $232M | +2,574,262 | +1098.6% | |
| 60 | FBTC | 0.28% | 2,359,679 | $236M | $99.81 | -$169M | -1,942,176 | -45.1% | |
| 61 | PEP | 0.28% | 1,662,661 | $234M | $140.44 | — | +1,662,661 | — | NEW |
| 62 | C | 0.28% | 2,290,627 | $232M | $101.50 | $175M | +1,615,476 | +239.3% | |
| 63 | HPE | 0.27% | 9,141,568 | $225M | $24.56 | $137M | +4,866,570 | +113.8% | |
| 64 | ANET | 0.27% | 1,537,362 | $224M | $145.71 | $105M | +378,729 | +32.7% | |
| 65 | CVX | 0.27% | 1,433,007 | $223M | $155.29 | $209M | +1,335,190 | +1365.0% | |
| 66 | CSCO | 0.25% | 3,036,950 | $208M | $68.42 | $193M | +2,819,455 | +1296.3% | |
| 67 | OPEN | 0.25% | 25,877,011 | $206M | $7.97 | $205M | +23,861,727 | +1184.0% | |
| 68 | GDX | 0.24% | 2,673,799 | $204M | $76.40 | $180M | +2,199,135 | +463.3% | |
| 69 | AWK | 0.24% | 1,459,663 | $203M | $139.19 | $198M | +1,421,338 | +3708.6% | |
| 70 | DAL | 0.24% | 3,562,806 | $202M | $56.75 | $199M | +3,504,131 | +5972.1% | |
| 71 | UBER | 0.23% | 1,997,929 | $196M | $97.97 | $160M | +1,609,627 | +414.5% | |
| 72 | LRCX | 0.23% | 1,431,382 | $192M | $133.90 | $189M | +1,408,542 | +6167.0% | |
| 73 | CAT | 0.22% | 389,730 | $186M | $477.15 | $22M | -33,218 | -7.8% | |
| 74 | CLS | 0.22% | 752,189 | $185M | $246.38 | $132M | +413,370 | +122.0% | |
| 75 | ORLY | 0.22% | 1,710,291 | $184M | $107.81 | $161M | +1,452,198 | +562.7% | |
| 76 | RIOT | 0.22% | 9,552,616 | $182M | $19.03 | $164M | +7,950,974 | +496.4% | |
| 77 | SCHW | 0.22% | 1,888,236 | $180M | $95.47 | $123M | +1,262,203 | +201.6% | |
| 78 | BMY | 0.21% | 3,972,038 | $179M | $45.10 | $155M | +3,458,290 | +673.1% | |
| 79 | QCOM | 0.21% | 1,066,971 | $178M | $166.36 | $77M | +436,587 | +69.3% | |
| 80 | SPGI | 0.21% | 364,318 | $177M | $486.71 | $164M | +339,626 | +1375.5% | |
| 81 | U | 0.21% | 4,354,178 | $174M | $40.04 | $133M | +2,639,144 | +153.9% | |
| 82 | BMNR | 0.20% | 3,250,699 | $169M | $51.93 | — | +3,250,699 | — | NEW |
| 83 | APLD | 0.20% | 7,198,999 | $165M | $22.94 | — | +7,198,999 | — | NEW |
| 84 | TGT | 0.20% | 1,834,990 | $165M | $89.70 | $120M | +1,382,359 | +305.4% | |
| 85 | PFE | 0.20% | 6,429,569 | $164M | $25.48 | $25M | +706,250 | +12.3% | |
| 86 | JD | 0.20% | 4,657,837 | $163M | $34.98 | $114M | +3,161,647 | +211.3% | |
| 87 | LNG | 0.19% | 679,506 | $160M | $234.98 | $45M | +209,942 | +44.7% | |
| 88 | MCHP | 0.19% | 2,482,965 | $159M | $64.22 | — | +2,482,965 | — | NEW |
| 89 | JPM | 0.19% | 497,514 | $157M | $315.43 | $15M | +6,976 | +1.4% | |
| 90 | MDB | 0.19% | 505,425 | $157M | $310.38 | $104M | +251,751 | +99.2% | |
| 91 | NKE | 0.19% | 2,233,073 | $156M | $69.73 | $68M | +995,995 | +80.5% | |
| 92 | TJX | 0.19% | 1,075,242 | $155M | $144.54 | $69M | +378,072 | +54.2% | |
| 93 | CEG | 0.19% | 471,635 | $155M | $329.07 | -$18M | -64,333 | -12.0% | |
| 94 | LULU | 0.18% | 866,174 | $154M | $177.93 | $117M | +710,625 | +456.9% | |
| 95 | VRT | 0.18% | 1,014,487 | $153M | $150.86 | -$50M | -568,847 | -35.9% | |
| 96 | PYPL | 0.18% | 2,265,889 | $152M | $67.06 | $74M | +1,219,517 | +116.5% | |
| 97 | TXN | 0.18% | 816,707 | $150M | $183.73 | $89M | +523,359 | +178.4% | |
| 98 | DJT | 0.18% | 9,106,782 | $150M | $16.42 | -$100M | -4,715,253 | -34.1% | |
| 99 | EFA | 0.18% | 1,576,359 | $147M | $93.37 | -$264M | -3,024,333 | -65.7% | |
| 100 | NIO | 0.18% | 19,232,757 | $147M | $7.62 | $145M | +18,736,828 | +3778.1% |
Options Breakdown
2,686 Calls
$281.2B Call Value
2,195 Puts
$289.3B Put Value
1.03 P/C Ratio