Asset Manager
← All Institutions
JANE STREET GROUP, LLC
Market Value
$91.4B
+10.1%
Holdings
7,240
+263
New Purchases
1,568
Added To
2,109
Closed
1,587
Reduced
1,947
Top 10 Concentration
24.9%
Turnover
43.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 14.43% | 8.19% | +6.24% | $13.2B |
| SNDK | 1.24% | 0.24% | +1.00% | $1.1B |
| DELL | 1.10% | 0.12% | +0.97% | $1.0B |
| TMUS | 1.03% | 0.33% | +0.70% | $938M |
| SPDW | 0.67% | 0.01% | +0.66% | $609M |
| VT | 0.54% | 0.10% | +0.44% | $498M |
| FANG | 0.40% | 0.00% | +0.40% | $369M |
| JCI | 0.54% | 0.15% | +0.40% | $497M |
| SHOP | 0.45% | 0.06% | +0.39% | $415M |
| CLS | 0.78% | 0.39% | +0.39% | $713M |
| PLTR | 1.46% | 1.09% | +0.37% | $1.3B |
| PAAS | 0.38% | 0.01% | +0.37% | $348M |
| CRWD | 0.39% | 0.02% | +0.37% | $360M |
| NRG | 0.45% | 0.09% | +0.36% | $413M |
| C | 0.49% | 0.13% | +0.36% | $448M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 0.18% | 1.97% | -1.80% | $161M |
| NVDA | 0.23% | 1.85% | -1.62% | $211M |
| AAPL | 0.18% | 1.60% | -1.43% | $162M |
| WMT | 0.04% | 1.45% | -1.41% | $37M |
| TSLA | 0.24% | 1.60% | -1.36% | $220M |
| TLT | 0.16% | 1.13% | -0.97% | $143M |
| IBIT | 0.25% | 1.21% | -0.97% | $226M |
| SLV | 0.66% | 1.60% | -0.95% | $602M |
| TSM | 0.27% | 1.17% | -0.90% | $245M |
| UNH | 0.49% | 1.38% | -0.89% | $446M |
| COHR | 0.10% | 0.80% | -0.69% | $92M |
| VRT | 0.01% | 0.67% | -0.66% | $13M |
| MSFT | 0.05% | 0.65% | -0.59% | $48M |
| AMD | 0.08% | 0.64% | -0.56% | $73M |
| TMO | 0.01% | 0.47% | -0.46% | $8M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 87 | $29.2B | 32.0% |
| Large Cap | 1,022 | $42.5B | 46.5% |
| Mid Cap | 1,341 | $12.7B | 13.9% |
| Small Cap | 2,074 | $5.0B | 5.5% |
| Micro Cap | 2,716 | $2.0B | 2.2% |
Portfolio Analytics
Avg Market Cap
$16.6B
Median Market Cap
$657M
Avg P/E
30.8
Median P/E
17.8
Avg Dividend Yield
0.03%
Avg Beta
0.97
# Stocks
4,052
# ETFs / Funds
3,192
Top Holdings (7,240 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 14.43% | 20,289,599 | $13.2B | $650.34 | $6.4B | +10,317,407 | +103.5% | |
| 2 | AVGO | 1.58% | 4,676,806 | $1.4B | $309.51 | -$11M | +462,415 | +11.0% | |
| 3 | PLTR | 1.46% | 9,155,135 | $1.3B | $146.28 | $434M | +4,060,680 | +79.7% | |
| 4 | SNDK | 1.24% | 1,787,655 | $1.1B | $635.34 | $935M | +941,492 | +111.3% | |
| 5 | QQQ | 1.12% | 1,778,846 | $1.0B | $577.18 | $100M | +269,607 | +17.9% | |
| 6 | DELL | 1.10% | 6,100,800 | $1.0B | $164.13 | $900M | +5,292,113 | +654.4% | |
| 7 | MRVL | 1.08% | 9,953,890 | $986M | $99.05 | $320M | +2,120,370 | +27.1% | |
| 8 | TMUS | 1.03% | 4,468,259 | $938M | $210.03 | $667M | +3,132,510 | +234.5% | |
| 9 | AMZN | 1.00% | 4,389,045 | $914M | $208.27 | $6M | +452,824 | +11.5% | |
| 10 | IWM | 0.81% | 2,984,479 | $740M | $248.00 | $267M | +1,063,224 | +55.3% | |
| 11 | CLS | 0.78% | 2,533,015 | $713M | $281.68 | $390M | +1,437,780 | +131.3% | |
| 12 | CRWV | 0.75% | 8,856,691 | $686M | $77.47 | $244M | +2,685,403 | +43.5% | |
| 13 | LITE | 0.74% | 956,353 | $672M | $702.76 | $357M | +101,511 | +11.9% | |
| 14 | BE | 0.73% | 4,922,291 | $667M | $135.49 | $247M | +94,061 | +1.9% | |
| 15 | SPDW | 0.67% | 13,344,665 | $609M | $45.65 | $604M | +13,236,509 | +12238.4% | |
| 16 | SLV | 0.66% | 8,836,881 | $602M | $68.14 | -$730M | -11,835,656 | -57.2% | |
| 17 | MU | 0.66% | 1,777,737 | $601M | $337.84 | $108M | +51,011 | +3.0% | |
| 18 | ORCL | 0.63% | 3,908,411 | $575M | $147.11 | $55M | +1,241,118 | +46.5% | |
| 19 | GOOGL | 0.61% | 1,930,216 | $555M | $287.56 | -$318M | -860,223 | -30.8% | |
| 20 | VT | 0.54% | 3,600,100 | $498M | $138.32 | $413M | +2,998,909 | +498.8% | |
| 21 | JCI | 0.54% | 3,794,961 | $497M | $130.95 | $376M | +2,782,545 | +274.8% | |
| 22 | VST | 0.53% | 3,253,009 | $489M | $150.33 | $48M | +517,869 | +18.9% | |
| 23 | IEMG | 0.53% | 6,972,866 | $486M | $69.75 | $164M | +2,178,350 | +45.4% | |
| 24 | NOW | 0.50% | 4,414,834 | $462M | $104.55 | $91M | +1,997,938 | +82.7% | |
| 25 | C | 0.49% | 3,952,458 | $448M | $113.41 | $338M | +3,007,174 | +318.1% | |
| 26 | UNH | 0.49% | 1,649,180 | $446M | $270.59 | -$699M | -1,819,157 | -52.5% | |
| 27 | SHOP | 0.45% | 3,497,721 | $415M | $118.62 | $365M | +3,187,389 | +1027.1% | |
| 28 | NRG | 0.45% | 2,828,934 | $413M | $146.14 | $338M | +2,358,227 | +501.0% | |
| 29 | AMAT | 0.45% | 1,192,278 | $408M | $341.79 | $228M | +495,637 | +71.2% | |
| 30 | GLW | 0.44% | 2,967,752 | $404M | $135.97 | $258M | +1,308,412 | +78.8% | |
| 31 | FANG | 0.40% | 1,863,702 | $369M | $197.79 | $368M | +1,857,268 | +28866.5% | |
| 32 | CRWD | 0.39% | 922,680 | $360M | $390.41 | $340M | +879,090 | +2016.7% | |
| 33 | KEYS | 0.38% | 1,237,217 | $349M | $282.37 | $288M | +936,079 | +310.9% | |
| 34 | PAAS | 0.38% | 6,373,847 | $348M | $54.63 | $339M | +6,196,213 | +3488.2% | |
| 35 | ASML | 0.37% | 254,217 | $336M | $1,320.83 | $271M | +193,667 | +319.9% | |
| 36 | GOOG | 0.36% | 1,151,832 | $330M | $286.86 | -$320M | -920,734 | -44.4% | |
| 37 | NET | 0.36% | 1,596,439 | $329M | $206.34 | $228M | +1,081,299 | +209.9% | |
| 38 | VZ | 0.36% | 6,542,550 | $328M | $50.20 | $293M | +5,676,589 | +655.5% | |
| 39 | NFLX | 0.33% | 3,126,855 | $301M | $96.15 | -$328M | -3,572,931 | -53.3% | |
| 40 | BKNG | 0.33% | 70,945 | $299M | $4,210.32 | $101M | +33,983 | +91.9% | |
| 41 | HWM | 0.32% | 1,252,841 | $289M | $230.46 | $280M | +1,210,742 | +2875.9% | |
| 42 | SOFI | 0.31% | 18,018,178 | $286M | $15.88 | $34M | +8,369,605 | +86.7% | |
| 43 | IEFA | 0.31% | 3,137,193 | $284M | $90.53 | $283M | +3,131,435 | +54384.1% | |
| 44 | SNOW | 0.29% | 1,748,908 | $264M | $150.82 | $159M | +1,271,975 | +266.7% | |
| 45 | WBD | 0.28% | 9,476,563 | $260M | $27.46 | $197M | +7,278,974 | +331.2% | |
| 46 | EQT | 0.28% | 4,069,954 | $259M | $63.64 | $205M | +3,053,908 | +300.6% | |
| 47 | BSX | 0.28% | 4,032,117 | $253M | $62.75 | -$109M | +238,881 | +6.3% | |
| 48 | GM | 0.27% | 3,318,494 | $247M | $74.50 | $50M | +896,055 | +37.0% | |
| 49 | EWY | 0.27% | 1,992,235 | $245M | $123.01 | $245M | +1,988,303 | +50567.2% | |
| 50 | TSM | 0.27% | 723,527 | $245M | $337.95 | -$729M | -2,479,083 | -77.4% | |
| 51 | CMI | 0.27% | 451,355 | $243M | $538.02 | $138M | +246,780 | +120.6% | |
| 52 | AGG | 0.26% | 2,411,981 | $239M | $99.27 | — | +2,411,981 | — | NEW |
| 53 | SOLS | 0.25% | 3,036,168 | $231M | $76.16 | — | +3,036,168 | — | NEW |
| 54 | CNC | 0.25% | 6,923,033 | $227M | $32.74 | $60M | +2,862,147 | +70.5% | |
| 55 | HD | 0.25% | 686,409 | $226M | $328.89 | $21M | +91,178 | +15.3% | |
| 56 | IBIT | 0.25% | 5,872,212 | $226M | $38.42 | -$783M | -14,443,568 | -71.1% | |
| 57 | TGT | 0.25% | 1,851,075 | $224M | $121.20 | $99M | +565,913 | +44.0% | |
| 58 | PCG | 0.24% | 12,636,037 | $222M | $17.57 | $151M | +8,203,547 | +185.1% | |
| 59 | IEX | 0.24% | 1,165,519 | $221M | $189.55 | $220M | +1,163,053 | +47163.5% | |
| 60 | TSLA | 0.24% | 590,904 | $220M | $371.75 | -$1.1B | -2,365,310 | -80.0% | |
| 61 | JPM | 0.24% | 740,094 | $218M | $294.16 | -$191M | -527,284 | -41.6% | |
| 62 | ATI | 0.24% | 1,491,263 | $217M | $145.46 | $185M | +1,214,065 | +438.0% | |
| 63 | NVDA | 0.23% | 1,209,716 | $211M | $174.40 | -$1.3B | -7,042,960 | -85.3% | |
| 64 | TSEM | 0.23% | 1,190,538 | $209M | $175.48 | $106M | +313,058 | +35.7% | |
| 65 | GLD | 0.22% | 473,243 | $204M | $430.29 | -$328M | -867,074 | -64.7% | |
| 66 | TTWO | 0.22% | 1,024,994 | $202M | $197.50 | $199M | +1,013,258 | +8633.8% | |
| 67 | ORLY | 0.22% | 2,180,376 | $201M | $92.31 | $63M | +665,415 | +43.9% | |
| 68 | CRCL | 0.22% | 2,107,683 | $201M | $95.41 | $188M | +1,940,722 | +1162.4% | |
| 69 | Q | 0.22% | 1,742,261 | $201M | $115.38 | $181M | +1,503,085 | +628.4% | |
| 70 | SOXX | 0.21% | 594,867 | $196M | $328.66 | — | +594,867 | — | NEW |
| 71 | LNG | 0.21% | 684,409 | $194M | $283.76 | $41M | -102,746 | -13.1% | |
| 72 | EQIX | 0.21% | 197,141 | $193M | $980.24 | $152M | +142,850 | +263.1% | |
| 73 | AAOI | 0.21% | 2,279,318 | $193M | $84.59 | $134M | +596,424 | +35.4% | |
| 74 | KWEB | 0.21% | 6,629,043 | $188M | $28.43 | -$330M | -8,603,205 | -56.5% | |
| 75 | B | 0.20% | 4,559,434 | $186M | $40.79 | -$8M | +103,630 | +2.3% | |
| 76 | CRM | 0.20% | 971,886 | $181M | $186.67 | -$129M | -201,786 | -17.2% | |
| 77 | ONON | 0.19% | 5,228,806 | $178M | $34.02 | $140M | +4,422,220 | +548.3% | |
| 78 | ETHA | 0.19% | 11,093,427 | $176M | $15.83 | $42M | +5,145,028 | +86.5% | |
| 79 | VYMI | 0.19% | 1,852,308 | $175M | $94.24 | $76M | +752,308 | +68.4% | |
| 80 | LSCC | 0.19% | 1,823,721 | $169M | $92.76 | $97M | +846,320 | +86.6% | |
| 81 | EBAY | 0.18% | 1,851,192 | $168M | $91.02 | $134M | +1,458,944 | +371.9% | |
| 82 | AIG | 0.18% | 2,219,533 | $167M | $75.25 | $118M | +1,643,934 | +285.6% | |
| 83 | BN | 0.18% | 4,121,668 | $167M | $40.47 | $158M | +3,938,350 | +2148.4% | |
| 84 | AZN | 0.18% | 844,701 | $167M | $197.22 | — | +844,701 | — | NEW |
| 85 | RKT | 0.18% | 11,687,028 | $167M | $14.25 | $108M | +8,646,367 | +284.4% | |
| 86 | AAPL | 0.18% | 638,692 | $162M | $253.79 | -$1.2B | -4,256,374 | -87.0% | |
| 87 | VALE | 0.18% | 10,156,515 | $162M | $15.91 | $117M | +6,744,203 | +197.6% | |
| 88 | META | 0.18% | 281,942 | $161M | $572.13 | -$1.5B | -2,199,892 | -88.6% | |
| 89 | CCEP | 0.17% | 1,761,028 | $160M | $90.67 | $89M | +984,973 | +126.9% | |
| 90 | SCHF | 0.17% | 6,402,151 | $158M | $24.75 | — | +6,402,151 | — | NEW |
| 91 | COIN | 0.17% | 888,096 | $155M | $174.61 | -$21M | +109,674 | +14.1% | |
| 92 | KKR | 0.17% | 1,671,086 | $155M | $92.50 | $144M | +1,586,430 | +1874.0% | |
| 93 | CMG | 0.17% | 4,737,289 | $152M | $32.01 | $69M | +2,493,683 | +111.2% | |
| 94 | USO | 0.17% | 1,186,457 | $151M | $127.25 | $140M | +1,028,748 | +652.3% | |
| 95 | NBIS | 0.16% | 1,451,981 | $151M | $103.76 | $29M | +1,111 | +0.1% | |
| 96 | BINC | 0.16% | 2,899,173 | $151M | $51.93 | — | +2,899,173 | — | NEW |
| 97 | PYPL | 0.16% | 3,308,843 | $150M | $45.23 | $16M | +1,017,549 | +44.4% | |
| 98 | LRCX | 0.16% | 699,544 | $149M | $213.66 | $133M | +605,305 | +642.3% | |
| 99 | LULU | 0.16% | 970,796 | $149M | $153.10 | $31M | +402,867 | +70.9% | |
| 100 | CIFR | 0.16% | 11,428,614 | $147M | $12.87 | -$95M | -4,992,701 | -30.4% |
Options Breakdown
3,113 Calls
$312.8B Call Value
2,623 Puts
$370.0B Put Value
1.18 P/C Ratio