Asset Manager
← All Institutions
JANE STREET GROUP, LLC
Market Value
$83.0B
+0.1%
Holdings
6,977
+387
New Purchases
1,448
Added To
2,139
Closed
1,305
Reduced
2,062
Top 10 Concentration
22.6%
Turnover
39.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 8.19% | 1.41% | +6.78% | $6.8B |
| SLV | 1.60% | 0.00% | +1.60% | $1.3B |
| META | 1.97% | 0.62% | +1.35% | $1.6B |
| WMT | 1.45% | 0.35% | +1.11% | $1.2B |
| QQQ | 1.12% | 0.09% | +1.03% | $927M |
| AVGO | 1.76% | 0.93% | +0.83% | $1.5B |
| COHR | 0.80% | 0.01% | +0.79% | $660M |
| IWM | 0.57% | 0.04% | +0.53% | $473M |
| VEA | 0.53% | 0.04% | +0.49% | $439M |
| VRT | 0.67% | 0.18% | +0.49% | $557M |
| XLF | 0.55% | 0.06% | +0.49% | $454M |
| JGLO | 0.44% | 0.01% | +0.43% | $364M |
| NOW | 0.45% | 0.03% | +0.42% | $370M |
| IEMG | 0.39% | 0.00% | +0.39% | $322M |
| AMZN | 1.09% | 0.71% | +0.38% | $909M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 1.85% | 4.27% | -2.41% | $1.5B |
| CRWV | 0.53% | 2.03% | -1.50% | $442M |
| TSLA | 1.60% | 2.43% | -0.83% | $1.3B |
| PDD | 0.01% | 0.75% | -0.74% | $6M |
| MU | 0.59% | 1.30% | -0.71% | $493M |
| ETHA | 0.16% | 0.83% | -0.67% | $133M |
| SOXL | 0.00% | 0.64% | -0.64% | $213K |
| GOOGL | 1.05% | 1.61% | -0.56% | $873M |
| PANW | 0.14% | 0.64% | -0.50% | $118M |
| GEV | 0.05% | 0.47% | -0.42% | $43M |
| IREN | 0.25% | 0.66% | -0.41% | $211M |
| FXI | 0.01% | 0.41% | -0.40% | $10M |
| BABA | 0.25% | 0.65% | -0.40% | $210M |
| ALNY | 0.15% | 0.53% | -0.38% | $124M |
| BRK-B | 0.05% | 0.41% | -0.36% | $38M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 84 | $30.1B | 36.3% |
| Large Cap | 1,003 | $34.2B | 41.2% |
| Mid Cap | 1,406 | $12.2B | 14.6% |
| Small Cap | 2,028 | $4.8B | 5.8% |
| Micro Cap | 2,456 | $1.7B | 2.1% |
Portfolio Analytics
Avg Market Cap
$17.0B
Median Market Cap
$767M
Avg P/E
31.3
Median P/E
17.8
Avg Dividend Yield
0.06%
Avg Beta
0.97
# Stocks
4,095
# ETFs / Funds
2,886
Top Holdings (6,977 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 8.19% | 9,972,192 | $6.8B | $681.92 | $5.6B | +8,215,464 | +467.7% | |
| 2 | META | 1.97% | 2,481,834 | $1.6B | $660.09 | $1.1B | +1,777,105 | +252.2% | |
| 3 | NVDA | 1.85% | 8,252,676 | $1.5B | $186.50 | -$2.0B | -10,711,324 | -56.5% | |
| 4 | AVGO | 1.76% | 4,214,391 | $1.5B | $346.10 | $690M | +1,883,438 | +80.8% | |
| 5 | SLV | 1.60% | 20,672,537 | $1.3B | $64.42 | $1.3B | +20,631,344 | +50084.6% | |
| 6 | AAPL | 1.60% | 4,895,066 | $1.3B | $271.86 | $134M | +195,975 | +4.2% | |
| 7 | TSLA | 1.60% | 2,956,214 | $1.3B | $449.72 | -$687M | -1,577,991 | -34.8% | |
| 8 | WMT | 1.45% | 10,836,435 | $1.2B | $111.41 | $918M | +8,030,209 | +286.2% | |
| 9 | UNH | 1.38% | 3,468,337 | $1.1B | $330.11 | $307M | +1,041,555 | +42.9% | |
| 10 | IBIT | 1.21% | 20,315,780 | $1.0B | $49.65 | $150M | +7,105,206 | +53.8% | |
| 11 | TSM | 1.17% | 3,202,610 | $973M | $303.89 | -$235M | -1,123,213 | -26.0% | |
| 12 | TLT | 1.13% | 10,766,253 | $938M | $87.16 | -$103M | -888,191 | -7.6% | |
| 13 | QQQ | 1.12% | 1,509,239 | $927M | $614.31 | $852M | +1,384,457 | +1109.5% | |
| 14 | AMZN | 1.09% | 3,936,221 | $909M | $230.82 | $317M | +1,242,680 | +46.1% | |
| 15 | PLTR | 1.09% | 5,094,455 | $906M | $177.75 | $194M | +1,195,949 | +30.7% | |
| 16 | GOOGL | 1.05% | 2,790,439 | $873M | $313.00 | -$462M | -2,701,745 | -49.2% | |
| 17 | MRVL | 0.80% | 7,833,520 | $666M | $84.98 | $268M | +3,100,999 | +65.5% | |
| 18 | COHR | 0.80% | 3,577,530 | $660M | $184.57 | $653M | +3,509,546 | +5162.3% | |
| 19 | GOOG | 0.78% | 2,072,566 | $650M | $313.80 | -$92M | -977,395 | -32.0% | |
| 20 | NFLX | 0.76% | 6,699,786 | $628M | $93.76 | $101M | +6,259,666 | +1422.3% | |
| 21 | VRT | 0.67% | 3,438,320 | $557M | $162.01 | $404M | +2,423,833 | +238.9% | |
| 22 | MSFT | 0.65% | 1,108,104 | $536M | $483.62 | $85M | +238,469 | +27.4% | |
| 23 | GLD | 0.64% | 1,340,317 | $531M | $396.31 | $167M | +315,914 | +30.8% | |
| 24 | AMD | 0.64% | 2,465,005 | $528M | $214.16 | -$222M | -2,168,879 | -46.8% | |
| 25 | ORCL | 0.63% | 2,667,293 | $520M | $194.91 | $80M | +1,101,536 | +70.3% | |
| 26 | KWEB | 0.62% | 15,232,248 | $519M | $34.05 | $221M | +8,139,168 | +114.8% | |
| 27 | MU | 0.59% | 1,726,726 | $493M | $285.41 | -$589M | -4,740,022 | -73.3% | |
| 28 | IWM | 0.57% | 1,921,255 | $473M | $246.16 | $442M | +1,794,172 | +1411.8% | |
| 29 | XLF | 0.55% | 8,295,877 | $454M | $54.77 | $403M | +7,343,546 | +771.1% | |
| 30 | CRWV | 0.53% | 6,171,288 | $442M | $71.61 | -$1.2B | -6,125,817 | -49.8% | |
| 31 | VST | 0.53% | 2,735,140 | $441M | $161.33 | $198M | +1,493,317 | +120.2% | |
| 32 | VEA | 0.53% | 7,027,316 | $439M | $62.47 | $409M | +6,528,697 | +1309.4% | |
| 33 | BE | 0.51% | 4,828,230 | $420M | $86.89 | $182M | +2,019,643 | +71.9% | |
| 34 | JPM | 0.49% | 1,267,378 | $408M | $322.22 | $251M | +769,864 | +154.7% | |
| 35 | TMO | 0.47% | 666,711 | $386M | $579.45 | $309M | +506,958 | +317.3% | |
| 36 | NOW | 0.45% | 2,416,896 | $370M | $153.19 | $346M | +2,390,587 | +9086.6% | |
| 37 | FBTC | 0.44% | 4,835,971 | $369M | $76.23 | $133M | +2,476,292 | +104.9% | |
| 38 | JGLO | 0.44% | 5,375,353 | $364M | $67.67 | $358M | +5,293,681 | +6481.6% | |
| 39 | BSX | 0.44% | 3,793,236 | $362M | $95.35 | $71M | +814,950 | +27.4% | |
| 40 | DIA | 0.43% | 735,712 | $354M | $480.57 | $230M | +469,043 | +175.9% | |
| 41 | VEU | 0.40% | 4,503,611 | $331M | $73.56 | $231M | +3,102,829 | +221.5% | |
| 42 | CLS | 0.39% | 1,095,235 | $324M | $295.61 | $138M | +343,046 | +45.6% | |
| 43 | IEMG | 0.39% | 4,794,516 | $322M | $67.22 | $322M | +4,790,558 | +121034.8% | |
| 44 | LITE | 0.38% | 854,842 | $315M | $368.59 | $180M | +21,743 | +2.6% | |
| 45 | CRM | 0.37% | 1,173,672 | $311M | $264.91 | -$91M | -521,062 | -30.8% | |
| 46 | LVS | 0.35% | 4,515,007 | $294M | $65.09 | $183M | +2,460,481 | +119.8% | |
| 47 | VXUS | 0.34% | 3,731,609 | $282M | $75.44 | -$131M | -1,887,344 | -33.6% | |
| 48 | LLY | 0.33% | 255,124 | $274M | $1,074.68 | -$29M | -141,948 | -35.8% | |
| 49 | TMUS | 0.33% | 1,335,749 | $271M | $203.04 | -$280M | -965,207 | -42.0% | |
| 50 | BX | 0.31% | 1,652,679 | $255M | $154.14 | $248M | +1,615,211 | +4310.9% | |
| 51 | SOFI | 0.30% | 9,648,573 | $253M | $26.18 | -$230M | -8,628,924 | -47.2% | |
| 52 | CIFR | 0.29% | 16,421,315 | $242M | $14.76 | $103M | +5,379,189 | +48.7% | |
| 53 | INDA | 0.29% | 4,400,850 | $238M | $54.05 | — | +4,400,850 | — | NEW |
| 54 | GDX | 0.28% | 2,689,339 | $231M | $85.77 | $26M | +15,540 | +0.6% | |
| 55 | TSLL | 0.25% | 11,081,023 | $212M | $19.11 | -$140M | -5,581,835 | -33.5% | |
| 56 | IREN | 0.25% | 5,593,971 | $211M | $37.77 | -$338M | -6,116,167 | -52.2% | |
| 57 | CVX | 0.25% | 1,384,570 | $211M | $152.41 | -$12M | -48,437 | -3.4% | |
| 58 | BABA | 0.25% | 1,433,768 | $210M | $146.58 | -$333M | -1,603,079 | -52.8% | |
| 59 | T | 0.25% | 8,386,620 | $208M | $24.84 | $87M | +4,084,626 | +95.0% | |
| 60 | TOTB.DE | 0.25% | 3,150,696 | $206M | $65.42 | — | +3,150,696 | — | NEW |
| 61 | HD | 0.25% | 595,231 | $205M | $344.10 | $158M | +478,484 | +409.9% | |
| 62 | SNDK | 0.24% | 846,163 | $201M | $237.38 | $95M | -94,302 | -10.0% | |
| 63 | BKNG | 0.24% | 36,962 | $198M | $5,355.33 | $87M | +16,456 | +80.2% | |
| 64 | MS | 0.24% | 1,113,961 | $198M | $177.53 | $144M | +778,251 | +231.8% | |
| 65 | GM | 0.24% | 2,422,439 | $197M | $81.32 | $115M | +1,084,724 | +81.1% | |
| 66 | ETN | 0.23% | 610,805 | $195M | $318.51 | $188M | +594,488 | +3643.4% | |
| 67 | CYBR | 0.23% | 435,434 | $194M | $446.06 | $166M | +376,486 | +638.7% | |
| 68 | B | 0.23% | 4,455,804 | $194M | $43.55 | -$103M | -4,615,376 | -50.9% | |
| 69 | INTC | 0.23% | 5,247,076 | $194M | $36.90 | -$277M | -8,773,523 | -62.6% | |
| 70 | UAL | 0.23% | 1,726,042 | $193M | $111.82 | $128M | +1,053,082 | +156.5% | |
| 71 | RPRX | 0.23% | 4,947,409 | $191M | $38.64 | $80M | +1,795,749 | +57.0% | |
| 72 | SIVR | 0.22% | 2,675,974 | $181M | $67.64 | — | +2,675,974 | — | NEW |
| 73 | AMAT | 0.22% | 696,641 | $179M | $256.99 | $148M | +546,998 | +365.5% | |
| 74 | COIN | 0.21% | 778,422 | $176M | $226.14 | $171M | +762,463 | +4777.6% | |
| 75 | PG | 0.21% | 1,219,320 | $175M | $143.31 | $43M | +359,486 | +41.8% | |
| 76 | CARR | 0.21% | 3,259,670 | $172M | $52.84 | $80M | +1,716,661 | +111.2% | |
| 77 | STLA | 0.20% | 15,602,547 | $170M | $10.89 | $118M | +10,083,838 | +182.7% | |
| 78 | BLK | 0.20% | 156,465 | $167M | $1,070.34 | $40M | +46,913 | +42.8% | |
| 79 | CNC | 0.20% | 4,060,886 | $167M | $41.15 | $78M | +1,553,718 | +62.0% | |
| 80 | ADBE | 0.19% | 462,314 | $162M | $349.99 | $92M | +264,189 | +133.3% | |
| 81 | UBER | 0.19% | 1,974,733 | $161M | $81.71 | -$34M | -23,196 | -1.2% | |
| 82 | ACWX | 0.19% | 2,400,049 | $161M | $67.13 | $156M | +2,319,101 | +2864.9% | |
| 83 | U | 0.19% | 3,591,469 | $159M | $44.17 | -$16M | -762,709 | -17.5% | |
| 84 | TER | 0.19% | 800,938 | $155M | $193.56 | $150M | +765,690 | +2172.3% | |
| 85 | IXUS | 0.19% | 1,825,415 | $155M | $84.64 | $101M | +1,173,239 | +179.9% | |
| 86 | LEN | 0.18% | 1,490,958 | $153M | $102.80 | $114M | +1,178,761 | +377.6% | |
| 87 | LNG | 0.18% | 787,155 | $153M | $194.39 | -$7M | +107,649 | +15.8% | |
| 88 | VEEV | 0.18% | 678,273 | $151M | $223.23 | $139M | +636,985 | +1542.8% | |
| 89 | GFL | 0.18% | 3,407,588 | $146M | $42.95 | $132M | +3,111,222 | +1049.8% | |
| 90 | GLW | 0.17% | 1,659,340 | $145M | $87.56 | -$114M | -1,500,793 | -47.5% | |
| 91 | EXAS | 0.17% | 1,428,305 | $145M | $101.56 | $87M | +376,214 | +35.8% | |
| 92 | MSTR | 0.17% | 951,187 | $145M | $151.95 | $91M | +785,224 | +473.1% | |
| 93 | DAL | 0.17% | 2,042,846 | $142M | $69.40 | -$60M | -1,519,960 | -42.7% | |
| 94 | AAL | 0.17% | 9,182,184 | $141M | $15.33 | $74M | +3,254,045 | +54.9% | |
| 95 | VPL | 0.17% | 1,555,138 | $141M | $90.40 | $129M | +1,420,613 | +1056.0% | |
| 96 | AVDE | 0.17% | 1,700,000 | $140M | $82.32 | $127M | +1,538,445 | +952.3% | |
| 97 | ORLY | 0.17% | 1,514,961 | $138M | $91.21 | -$46M | -195,330 | -11.4% | |
| 98 | IAGG | 0.17% | 2,741,859 | $137M | $50.01 | $82M | +1,661,785 | +153.9% | |
| 99 | PYPL | 0.16% | 2,291,294 | $134M | $58.38 | -$18M | +25,405 | +1.1% | |
| 100 | ETHA | 0.16% | 5,948,399 | $133M | $22.43 | -$552M | -15,810,817 | -72.7% |
Options Breakdown
2,937 Calls
$289.0B Call Value
2,405 Puts
$287.5B Put Value
0.99 P/C Ratio