Jane Street Group, LLC
CIK Number: 0001595888
397.66B
Market Value
4,399
# of Holdings
9 months
Avg. Holding Period
32.99%
Win Rate
19.10%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ET... | 596.88 | -1.14% | 5.22M | +2.31% | 3.06B | 558 | 0.67% |
| 2 | COIN | Coinbase Global... | 242.43 | +0.57% | 6.57M | +112.09% | 1.63B | 224.78 | 0.35% |
| 3 | META | Meta Platforms,... | 682.74 | -1.53% | 2.22M | +97.67% | 1.3B | 475.82 | 0.28% |
| 4 | TSLA | Tesla, Inc. | 325.34 | +1.95% | 3.08M | -47.46% | 1.25B | 245.4 | 0.27% |
| 5 | NVDA | NVIDIA Corporat... | 141.91 | -2.13% | 9.25M | -71.34% | 1.24B | 94.51 | 0.27% |
| 6 | TSM | Taiwan Semicond... | 211.10 | -2.01% | 5.38M | +56.37% | 1.06B | 166.28 | 0.23% |
| 7 | QQQ | Invesco QQQ Tru... | 526.82 | -1.28% | 1.74M | +82.84% | 887.46M | 424.96 | 0.19% |
| 8 | IBIT | iShares Bitcoin... | 59.73 | -1.59% | 16.1M | +145.91K% | 854.08M | 53.04 | 0.19% |
| 9 | EEM | iShares MSCI Em... | 47.12 | -1.58% | 18.77M | +19.30% | 784.79M | 40.37 | 0.17% |
| 10 | GOOG | Alphabet Inc. | 175.82 | -0.65% | 3.99M | +114.40% | 760.47M | 172.14 | 0.17% |
| 11 | INTC | Intel Corporati... | 20.16 | -2.96% | 33.39M | +446.69% | 669.51M | 22.54 | 0.15% |
| 12 | TLT | iShares 20+ Yea... | 86.30 | -1% | 7.23M | -17.46% | 631.36M | 97.01 | 0.14% |
| 13 | GLD | SPDR Gold Share... | 316.28 | +1.31% | 2.51M | +1.18% | 608.38M | 198.17 | 0.13% |
| 14 | SLV | iShares Silver ... | 32.97 | -0.29% | 22.74M | +222.18% | 598.77M | 26.13 | 0.13% |
| 15 | AJG | Arthur J. Galla... | 316.70 | -1.08% | 1.86M | +5.77K% | 527.2M | 282.78 | 0.11% |
| 16 | AVGO | Broadcom Inc. | 248.65 | -2.9% | 2.18M | +85.60% | 506.44M | 173.91 | 0.11% |
| 17 | MSTR | MicroStrategy I... | 382.71 | +0.78% | 1.56M | +47.48% | 450.69M | 184.27 | 0.10% |
| 18 | NVDL | GraniteShares 1... | 57.40 | -4.25% | 6.34M | +40.93% | 420.79M | 62.05 | 0.09% |
| 19 | LLY | Eli Lilly and C... | 819.67 | +0.94% | 539.7K | -1.97% | 416.65M | 759.71 | 0.09% |
| 20 | UNH | UnitedHealth Gr... | 313.40 | -1.6% | 795.73K | +366.13% | 402.53M | 503.35 | 0.09% |
| 21 | LQD | iShares iBoxx $... | 107.79 | -0.6% | 3.67M | +33.06% | 392.13M | 109.07 | 0.09% |
| 22 | FETH | Fidelity Ethere... | 25.28 | -6.13% | 11.09M | +499.79% | 370.6M | 32.17 | 0.08% |
| 23 | BA | The Boeing Comp... | 200.31 | -1.69% | 2.06M | +192.58% | 364.92M | 192.2 | 0.08% |
| 24 | SMH | VanEck Semicond... | 256.93 | -2.36% | 1.44M | -25.19% | 349.58M | 168.65 | 0.08% |
| 25 | MSFT | Microsoft Corpo... | 474.94 | -0.82% | 824.73K | -56.72% | 347.63M | 391.84 | 0.08% |
| 26 | CRM | Salesforce, Inc... | 258.38 | -3.2% | 1.01M | +647.89% | 336.77M | 322.89 | 0.07% |
| 27 | IWM | iShares Russell... | 208.90 | -1.82% | 1.51M | +523.33% | 333.06M | 215.73 | 0.07% |
| 28 | HYG | iShares iBoxx $... | 79.35 | -0.31% | 4.19M | +69.19% | 329.5M | 76.9 | 0.07% |
| 29 | IEFA | iShares Core MS... | 83.03 | -1.26% | 4.6M | +108.53% | 323.37M | 71.47 | 0.07% |
| 30 | AMD | Advanced Micro ... | 116.17 | -1.96% | 2.6M | -39.24% | 313.49M | 141.73 | 0.07% |
| 31 | LVS | Las Vegas Sands... | 40.32 | -3.79% | 6.07M | +6.79K% | 311.65M | 51.32 | 0.07% |
| 32 | ARKB | ARK 21Shares Bi... | 104.83 | -1.59% | 3.3M | -26.2% | 307.72M | 67.64 | 0.07% |
| 33 | HOOD | Robinhood Marke... | 72.58 | -1.71% | 8.23M | +685.61% | 306.58M | 34.66 | 0.07% |
| 34 | NFLX | Netflix, Inc. | 1212.27 | -0.23% | 335.75K | +15.38% | 299.26M | 478.83 | 0.07% |
| 35 | AAPL | Apple Inc. | 196.25 | -1.48% | 1.12M | -44.79% | 281.51M | 209.49 | 0.06% |
| 36 | FBTC | Fidelity Wise O... | 91.78 | -1.56% | 3.34M | +29.89% | 272.56M | 64.3 | 0.06% |
| 37 | SNOW | Snowflake Inc. | 208.25 | -1.43% | 1.76M | -27.46% | 271.48M | 143.39 | 0.06% |
| 38 | IBB | iShares Biotech... | 127.85 | -0.89% | 1.96M | +36.13% | 258.5M | 137.69 | 0.06% |
| 39 | DASH | DoorDash, Inc. | 218.76 | +1.00% | 1.53M | +1.11K% | 256.46M | 160.32 | 0.06% |
| 40 | AMZN | Amazon.com, Inc... | 212.00 | -0.58% | 1.12M | -65.85% | 245.45M | 174.57 | 0.05% |
| 41 | IEF | iShares 7-10 Ye... | 94.28 | -0.38% | 2.65M | +589.87% | 245.06M | 93.29 | 0.05% |
| 42 | MUB | iShares Nationa... | 103.88 | -0.21% | 2.24M | +2.2K% | 238.82M | 106.63 | 0.05% |
| 43 | XLK | Technology Sele... | 239.10 | -1.43% | 1.03M | +91.71% | 238.73M | 222.61 | 0.05% |
| 44 | COP | ConocoPhillips | 96.95 | +2.39% | 2.26M | +128.48% | 224.11M | 106.81 | 0.05% |
| 45 | CNC | Centene Corpora... | 55.21 | -0.31% | 3.67M | +1.02K% | 222.63M | 61.57 | 0.05% |
| 46 | TMO | Thermo Fisher S... | 402.51 | -3.09% | 426.3K | +6.69K% | 221.77M | 520.46 | 0.05% |
| 47 | DIS | The Walt Disney... | 117.89 | -0.6% | 1.91M | +288.07% | 212.6M | 106.99 | 0.05% |
| 48 | TTD | The Trade Desk,... | 67.95 | -3.71% | 1.79M | +132.20% | 210.71M | 101.79 | 0.05% |
| 49 | SMCI | Super Micro Com... | 41.58 | -4.12% | 6.88M | +100.00% | 209.8M | 30.48 | 0.05% |
| 50 | MRVL | Marvell Technol... | 67.20 | -3.5% | 1.88M | +21.10% | 207.21M | 69.77 | 0.04% |
| 51 | GDX | VanEck Gold Min... | 54.46 | +1.74% | 6.09M | +5.55% | 206.63M | 35.35 | 0.04% |
| 52 | BABA | Alibaba Group H... | 112.76 | -3.31% | 2.38M | -22.22% | 201.97M | 97.85 | 0.04% |
| 53 | UBER | Uber Technologi... | 83.89 | -2.02% | 3.34M | +539.46% | 201.61M | 57.74 | 0.04% |
| 54 | APTV | Aptiv PLC | 67.21 | -3.54% | 3.28M | +100.00% | 198.2M | 60.48 | 0.04% |
| 55 | VST | Vistra Corp. | 173.82 | -0.03% | 1.42M | +100.00% | 195.37M | 137.87 | 0.04% |
| 56 | EFA | iShares MSCI EA... | 89.23 | -1.28% | 2.55M | -79.68% | 192.69M | 73.27 | 0.04% |
| 57 | JPM | JPMorgan Chase ... | 264.99 | -1.21% | 799.89K | +411.29% | 191.74M | 229.04 | 0.04% |
| 58 | WFC | Wells Fargo & C... | 72.38 | -2.2% | 2.72M | +114.74% | 191.06M | 62.37 | 0.04% |
| 59 | INDA | iShares MSCI In... | 54.09 | -1.29% | 3.47M | +98.65% | 182.91M | 54.54 | 0.04% |
| 60 | IEMG | iShares Core MS... | 58.70 | -1.62% | 3.49M | -68.1% | 182.46M | 50.12 | 0.04% |
| 61 | PYPL | PayPal Holdings... | 70.83 | -5.32% | 2.08M | +134.50% | 177.87M | 84.86 | 0.04% |
| 62 | TSLL | Direxion Daily ... | 12.65 | +3.77% | 6.46M | +2.37K% | 177.72M | 26.82 | 0.04% |
| 63 | BKNG | Booking Holding... | 5295.62 | -3.05% | 35.56K | +38.77% | 176.69M | 3560.26 | 0.04% |
| 64 | NKE | NIKE, Inc. | 60.53 | -3.61% | 2.33M | -10.8% | 176.11M | 87.23 | 0.04% |
| 65 | XOM | Exxon Mobil Cor... | 112.12 | +2.18% | 1.63M | +22.11% | 175.17M | 110.32 | 0.04% |
| 66 | JD | JD.com, Inc. | 32.74 | -2.57% | 4.98M | -36.82% | 172.75M | 39.09 | 0.04% |
| 67 | JNJ | Johnson & Johns... | 157.04 | +0.24% | 1.19M | +156.70% | 172.49M | 146.6 | 0.04% |
| 68 | BIDU | Baidu, Inc. | 85.99 | -2.07% | 2.04M | +114.45% | 172.04M | 102.36 | 0.04% |
| 69 | XLE | Energy Select S... | 88.08 | +1.72% | 2M | +5.48K% | 171.57M | 85.63 | 0.04% |
| 70 | BBJP | JPMorgan BetaBu... | 60.24 | -0.73% | 3.1M | +159.48% | 170.13M | 56.4 | 0.04% |
| 71 | CVS | CVS Health Corp... | 67.44 | +1.64% | 3.76M | +1.24K% | 168.7M | 46.66 | 0.04% |
| 72 | ADBE | Adobe Inc. | 391.76 | -5.3% | 377.91K | -26.87% | 168.05M | 506.45 | 0.04% |
| 73 | SBUX | Starbucks Corpo... | 93.27 | -1.11% | 1.84M | +124.76% | 167.68M | 87.47 | 0.04% |
| 74 | PFE | Pfizer Inc. | 24.52 | -1.29% | 6.31M | +42.79% | 167.44M | 30.39 | 0.04% |
| 75 | QCOM | QUALCOMM Incorp... | 154.78 | -2.47% | 1.08M | +46.15% | 165.67M | 144.11 | 0.04% |
| 76 | GS | The Goldman Sac... | 613.30 | -1.89% | 288.76K | +7.92% | 165.35M | 425.92 | 0.04% |
| 77 | DELL | Dell Technologi... | 109.51 | -3.43% | 1.35M | -80.5% | 155.38M | 122.06 | 0.03% |
| 78 | BMY | Bristol-Myers S... | 49.73 | -1.89% | 2.69M | +16.14% | 152.39M | 48.17 | 0.03% |
| 79 | MRNA | Moderna, Inc. | 26.68 | -2.45% | 3.62M | +473.66% | 150.31M | 55.87 | 0.03% |
| 80 | STLA | Stellantis N.V. | 9.70 | -4.15% | 11.33M | +979.74% | 148.39M | 13.62 | 0.03% |
| 81 | APP | AppLovin Corpor... | 364.32 | -4.27% | 449.27K | +168.22% | 145.49M | 213.49 | 0.03% |
| 82 | CVX | Chevron Corpora... | 145.87 | +0.62% | 1M | +136.74% | 145.39M | 150.01 | 0.03% |
| 83 | CMG | Chipotle Mexica... | 50.23 | -1.3% | 2.4M | -62.22% | 144.63M | 59.96 | 0.03% |
| 84 | NOW | ServiceNow, Inc... | 987.99 | -1.92% | 135.54K | +2.02K% | 143.69M | 1044.64 | 0.03% |
| 85 | CRH | CRH plc | 90.03 | -2.79% | 1.5M | +1.34K% | 138.99M | 91.96 | 0.03% |
| 86 | CSCO | Cisco Systems, ... | 64.10 | -1.54% | 2.33M | +1.2K% | 137.96M | 58.38 | 0.03% |
| 87 | WMT | Walmart Inc. | 94.42 | -0.43% | 1.5M | +14.31% | 135.71M | 60.99 | 0.03% |
| 88 | MU | Micron Technolo... | 115.63 | -0.48% | 1.61M | -12.32% | 135.67M | 113.72 | 0.03% |
| 89 | EPI | WisdomTree Indi... | 46.27 | -1.34% | 2.96M | +315.29% | 134.14M | 45.04 | 0.03% |
| 90 | EMB | iShares J.P. Mo... | 90.92 | -0.63% | 1.47M | -34.92% | 130.66M | 87.31 | 0.03% |
| 91 | CEG | Constellation E... | 296.70 | -1.23% | 566.53K | +135.43% | 126.74M | 211.59 | 0.03% |
| 92 | TGT | Target Corporat... | 95.34 | -3.98% | 932.16K | +4.95K% | 126.01M | 135.36 | 0.03% |
| 93 | BTC | Grayscale Bitco... | 46.60 | -1.48% | 2.94M | +100.00% | 123.21M | 41.87 | 0.03% |
| 94 | PLTR | Palantir Techno... | 137.34 | +1.59% | 1.62M | -64.49% | 122.71M | 16.93 | 0.03% |
| 95 | MCK | McKesson Corpor... | 727.95 | -0.39% | 211.22K | +185.43% | 120.37M | 563.3 | 0.03% |
| 96 | CONL | GraniteShares E... | 23.32 | +0.91% | 3.4M | +100.00% | 120.13M | 35.29 | 0.03% |
| 97 | BITX | Volatility Shar... | 52.67 | -3.22% | 2.32M | +22.66% | 119.97M | 38.11 | 0.03% |
| 98 | ETN | Eaton Corporati... | 323.58 | -2.05% | 360.56K | +126.55% | 119.66M | 316.5 | 0.03% |
| 99 | XBI | SPDR S&P Biotec... | 83.57 | -0.94% | 1.32M | +39.28% | 118.5M | 86.88 | 0.03% |
| 100 | BITO | ProShares Bitco... | 21.07 | -1.57% | 5.15M | -25.63% | 117.43M | 26.28 | 0.03% |
| 101 | GE | General Electri... | 236.50 | -1.45% | 700.32K | +379.55% | 116.81M | 157.13 | 0.03% |
| 102 | LNG | Cheniere Energy... | 238.31 | +1.39% | 543K | +8.58% | 116.67M | 177.28 | 0.03% |
| 103 | KO | The Coca-Cola C... | 70.99 | -1.73% | 1.87M | +979.47% | 116.48M | 62.17 | 0.03% |
| 104 | DIA | SPDR Dow Jones ... | 422.83 | -1.78% | 272.44K | -54.97% | 115.92M | 399.39 | 0.03% |
| 105 | GEV | GE Vernova Inc. | 478.05 | -1.97% | 348.68K | +248.71% | 114.69M | 282.64 | 0.02% |
| 106 | FLEX | Flex Ltd. | 43.11 | -1.06% | 2.99M | +3.13K% | 114.66M | 38.08 | 0.02% |
| 107 | BRK-B | Berkshire Hatha... | 487.18 | -0.64% | 247.66K | +594.81% | 112.26M | 444.61 | 0.02% |
| 108 | BAC | Bank of America... | 44.08 | -1.21% | 2.52M | +44.72% | 110.6M | 35.75 | 0.02% |
| 109 | T | AT&T Inc. | 28.17 | -0.34% | 4.71M | +1.22K% | 107.32M | 22.43 | 0.02% |
| 110 | IP | International P... | 45.94 | -2.56% | 1.98M | +326.33% | 106.68M | 49.83 | 0.02% |
| 111 | C | Citigroup Inc. | 76.34 | -2.42% | 1.48M | +6.32% | 104.47M | 63.06 | 0.02% |
| 112 | XLF | Financial Selec... | 49.96 | -2.04% | 2.07M | +3.42K% | 100.03M | 48.13 | 0.02% |
| 113 | IBM | International B... | 277.18 | -1.37% | 452.67K | +633.82% | 99.51M | 210.32 | 0.02% |
| 114 | MS | Morgan Stanley | 129.52 | -1.82% | 789.91K | +1.08K% | 99.31M | 122.6 | 0.02% |
| 115 | ILMN | Illumina, Inc. | 86.96 | -1.33% | 734.71K | +536.30% | 98.18M | 130.44 | 0.02% |
| 116 | LULU | Lululemon Athle... | 239.05 | -3.23% | 254.11K | +1.21K% | 97.17M | 378.08 | 0.02% |
| 117 | ACN | Accenture plc | 311.64 | -2.04% | 273.55K | +29.35% | 96.23M | 319.33 | 0.02% |
| 118 | SHW | The Sherwin-Wil... | 335.90 | -5.7% | 277.96K | +221.85% | 94.49M | 321.55 | 0.02% |
| 119 | VGK | Vanguard Europe... | 77.22 | -1.52% | 1.48M | +11.54% | 93.84M | 69.73 | 0.02% |
| 120 | COF | Capital One Fin... | 192.72 | -2.51% | 520.15K | +876.97% | 92.75M | 173.71 | 0.02% |
| 121 | NVO | Novo Nordisk A/... | 79.89 | -1.44% | 1.08M | +962.23% | 92.57M | 86.26 | 0.02% |
| 122 | ZTS | Zoetis Inc. | 164.36 | -2.64% | 566.76K | +1.92K% | 92.34M | 163.22 | 0.02% |
| 123 | SOFI | SoFi Technologi... | 14.09 | -5.47% | 5.98M | +10.59% | 92.17M | 8.61 | 0.02% |
| 124 | EQT | EQT Corporation | 56.82 | +2.34% | 1.99M | +433.05% | 91.59M | 44.37 | 0.02% |
| 125 | NEM | Newmont Corpora... | 57.90 | +3.54% | 2.45M | +9.15% | 91.25M | 40.56 | 0.02% |
| 126 | MSTU | T-Rex 2X Long M... | 7.91 | +1.41% | 11.91M | +165.45K% | 90.51M | 7.8 | 0.02% |
| 127 | GOLD | Barrick Gold Co... | 21.48 | +2.63% | 5.76M | +30.96% | 89.29M | 16.8 | 0.02% |
| 128 | LRCX | Lam Research Co... | 89.55 | -2.3% | 1.23M | +100.00% | 89.17M | 72.23 | 0.02% |
| 129 | WSM | Williams-Sonoma... | 153.89 | -0.59% | 475.07K | +1.2K% | 87.97M | 177.07 | 0.02% |
| 130 | RSP | Invesco S&P 500... | 177.34 | -1.21% | 499.18K | +69.61% | 87.47M | 168.18 | 0.02% |
| 131 | BBIN | JPMorgan BetaBu... | 67.15 | -1.18% | 1.53M | +36.27% | 87.34M | 59.61 | 0.02% |
| 132 | TECK | Teck Resources ... | 38.61 | +1.69% | 2.13M | -19.48% | 86.29M | 42.61 | 0.02% |
| 133 | TWLO | Twilio Inc. | 113.39 | -2.08% | 788.34K | +5.32K% | 85.2M | 107.3 | 0.02% |
| 134 | HD | The Home Depot,... | 354.54 | -2.37% | 216.34K | -6.31% | 84.15M | 319.76 | 0.02% |
| 135 | KR | The Kroger Co. | 65.55 | +0.75% | 1.37M | +1.32K% | 83.71M | 60 | 0.02% |
| 136 | FTNT | Fortinet, Inc. | 100.83 | -0.82% | 862.03K | -7.06% | 81.45M | 72.39 | 0.02% |
| 137 | MA | Mastercard Inco... | 561.81 | -4.66% | 152.96K | +39.14% | 80.55M | 450.21 | 0.02% |
| 138 | JNK | SPDR Bloomberg ... | 95.72 | -0.3% | 835.43K | +18.28% | 79.76M | 95.52 | 0.02% |
| 139 | HLT | Hilton Worldwid... | 243.97 | -2.62% | 320.36K | +284.94% | 79.18M | 236.48 | 0.02% |
| 140 | AAL | American Airlin... | 10.37 | -4.91% | 4.5M | -17.14% | 78.46M | 12.24 | 0.02% |
| 141 | WYNN | Wynn Resorts, L... | 84.16 | -3.34% | 897.25K | +84.50% | 77.31M | 89.27 | 0.02% |
| 142 | TQQQ | ProShares Ultra... | 72.76 | -3.87% | 971.21K | -89.15% | 76.85M | 71.21 | 0.02% |
| 143 | VEU | Vanguard FTSE A... | 66.19 | -1.33% | 1.34M | +241.97% | 76.77M | 57.03 | 0.02% |
| 144 | TCOM | Trip.com Group ... | 59.99 | -1.53% | 1.11M | -72.07% | 76.09M | 55.03 | 0.02% |
| 145 | ELV | Elevance Health... | 384.66 | -0.4% | 205.88K | +122.15% | 75.95M | 434.18 | 0.02% |
| 146 | NUE | Nucor Corporati... | 121.92 | +2.93% | 633.08K | +1.97K% | 73.89M | 118.59 | 0.02% |
| 147 | BITB | Bitwise 10 Cryp... | 57.21 | -1.55% | 1.44M | +281.78% | 73.4M | 47.5 | 0.02% |
| 148 | UPS | United Parcel S... | 99.97 | -0.94% | 563.11K | +263.79% | 71.01M | 135.19 | 0.02% |
| 149 | UPRO | ProShares Ultra... | 82.41 | -3.5% | 795.59K | +1.6K% | 70.52M | 88.05 | 0.02% |
| 150 | KRE | SPDR S&P Region... | 56.24 | -2.67% | 1.16M | +439.26% | 69.85M | 57.78 | 0.02% |