Jane Street Group 13F annual report

Jane Street Group is an investment fund managing more than $71.1 trillion ran by Tien-fu Liu. There are currently 3605 companies in Liu’s portfolio. The largest investments include Spdr S&p 500 Etf Tr and Apple Inc, together worth $7.96 trillion.

$71.1 trillion Assets Under Management (AUM)

As of 7th August 2023, Jane Street Group’s top holding is 10,608,343 shares of Spdr S&p 500 Etf Tr currently worth over $4.7 trillion and making up 6.6% of the portfolio value. In addition, the fund holds 16,779,196 shares of Apple Inc worth $3.25 trillion, whose value grew 16.1% in the past six months. The third-largest holding is Tesla Inc worth $3 trillion and the next is NVIDIA Corp worth $1.52 trillion, with 3,600,547 shares owned.

Currently, Jane Street Group's portfolio is worth at least $71.1 trillion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Jane Street Group

The Jane Street Group office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Tien-fu Liu serves as the Managing Director at Jane Street Group.

Recent trades

In the most recent 13F filing, Jane Street Group revealed that it had opened a new position in Vanguard Intl Equity Index F and bought 3,793,561 shares worth $368 billion.

The investment fund also strengthened its position in Spdr S&p 500 Etf Tr by buying 3,944,114 additional shares. This makes their stake in Spdr S&p 500 Etf Tr total 10,608,343 shares worth $4.7 trillion.

On the other hand, there are companies that Jane Street Group is getting rid of from its portfolio. Jane Street Group closed its position in Ishares Tr on 14th August 2023. It sold the previously owned 13,287,726 shares for $658 million. Tien-fu Liu also disclosed a decreased stake in NVIDIA Corp by approximately 0.1%. This leaves the value of the investment at $1.52 trillion and 3,600,547 shares.

One of the largest hedge funds

The two most similar investment funds to Jane Street Group are Northwestern Mutual Wealth Management Co and Stifel Financial Corp. They manage $70.6 trillion and $72.8 trillion respectively.


Tien-fu Liu investment strategy

Jane Street Group’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Consumer Discretionary — making up 14.9% of the total portfolio value. The fund focuses on investments in the United States as 45.3% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 14% of the total holdings value. On the other hand, small-cap stocks make up only 3.6% of the portfolio. The average market cap of the portfolio companies is close to $17.8 billion.

The complete list of Jane Street Group trades based on 13F SEC filings

These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Spdr S&p 500 Etf Tr
59.18%
10,608,343
$4,702,466,286,000 6.61%
Apple Inc
151.93%
16,779,196
$3,254,660,648,000 4.57%
Tesla Inc
2,808.73%
11,466,446
$3,001,571,569,000 4.22%
NVIDIA Corp
8.40%
3,600,547
$1,523,103,392,000 2.14%
Microsoft Corporation
164.80%
3,162,137
$1,076,834,134,000 1.51%
Amazon.com Inc.
1,549.41%
7,993,263
$1,042,001,765,000 1.46%
Vanguard Intl Equity Index F
4.33%
20,999,548
$1,172,863,656,000 1.65%
Ishares Tr
47.47%
117,051,814
$6,780,514,909,000 9.53%
Netflix Inc.
492.59%
1,461,011
$643,560,735,000 0.90%
Alphabet Inc
1,366.45%
7,269,846
$874,384,517,000 1.23%
VanEck ETF Trust
20.96%
19,618,793
$982,115,332,000 1.38%
Alibaba Group Hldg Ltd
53.32%
5,057,369
$421,531,706,000 0.59%
Schwab Charles Corp
4,148.29%
6,827,519
$386,983,778,000 0.54%
Vanguard Intl Equity Index F
Opened
3,793,561
$367,899,546,000 0.52%
Spdr Gold Tr
31.86%
1,880,412
$335,221,047,000 0.47%
Invesco Exch Traded Fd Tr Ii
149.57%
16,608,274
$665,169,214,000 0.94%
J P Morgan Exchange Traded F
Opened
8,789,295
$457,184,149,000 0.64%
Bank America Corp
456.84%
11,061,862
$317,364,821,000 0.45%
Dimensional Etf Trust
1,949.78%
28,390,304
$785,020,264,000 1.10%
J P Morgan Exchange Traded F
434.15%
16,256,417
$778,178,053,000 1.09%
Lululemon Athletica inc.
2,904.45%
768,329
$290,812,526,000 0.41%
Broadcom Inc.
203.44%
327,385
$283,983,571,000 0.40%
Kraneshares Tr
102.70%
16,758,527
$421,163,008,000 0.59%
Salesforce Inc
597.60%
1,300,640
$274,773,206,000 0.39%
Kenvue Inc
Opened
10,291,011
$271,888,510,000 0.38%
Spdr Ser Tr
36.54%
40,445,312
$1,701,176,138,000 2.39%
Oracle Corp.
35.43%
2,200,991
$262,116,019,000 0.37%
Airbnb, Inc.
177.57%
1,969,284
$252,383,437,000 0.35%
Truist Finl Corp
2,172.04%
8,143,255
$247,147,789,000 0.35%
Ge Healthcare Technologies I
Opened
2,781,586
$225,976,046,000 0.32%
Meta Platforms Inc
74.19%
781,164
$224,177,904,000 0.32%
Vanguard Tax-managed Fds
527.04%
4,790,320
$221,216,978,000 0.31%
Ishares Tr
Opened
17,418,607
$815,636,294,000 1.15%
Citigroup Inc
5.84%
4,515,561
$207,896,428,000 0.29%
Advanced Micro Devices Inc.
47.53%
1,819,165
$207,221,085,000 0.29%
Morgan Stanley
185.02%
2,411,139
$205,911,270,000 0.29%
First Solar Inc
1,798.07%
1,082,908
$205,849,982,000 0.29%
Spdr Index Shs Fds
205.42%
12,605,108
$511,639,583,000 0.72%
Home Depot, Inc.
310.49%
611,530
$189,965,679,000 0.27%
JD.com Inc
152.77%
5,536,788
$188,970,574,000 0.27%
Micron Technology Inc.
88.99%
2,942,648
$185,710,516,000 0.26%
Costco Whsl Corp New
88.16%
340,452
$183,292,548,000 0.26%
Xpeng Inc.
2,785.32%
13,160,293
$176,611,132,000 0.25%
Ishares Gold Tr
694.70%
11,936,273
$275,952,992,000 0.39%
Hsbc Hldgs Plc
54.30%
4,370,248
$173,149,226,000 0.24%
Target Corp
716.15%
1,264,498
$166,787,286,000 0.23%
Albemarle Corp.
2,208.55%
742,798
$165,710,805,000 0.23%
Adobe Systems Incorporated
17.38%
323,974
$158,420,046,000 0.22%
Ulta Beauty Inc
1,641.63%
332,111
$156,289,776,000 0.22%
Chipotle Mexican Grill
2,955.29%
72,441
$154,951,299,000 0.22%
Crown Holdings, Inc.
3,385.36%
1,672,762
$145,312,835,000 0.20%
Exxon Mobil Corp.
18.90%
1,337,053
$143,398,935,000 0.20%
Trade Desk Inc
768.80%
1,846,331
$142,573,679,000 0.20%
Asml Holding N V
1,317.02%
194,188
$140,737,753,000 0.20%
Blackstone Inc
1,575.80%
1,458,352
$135,582,986,000 0.19%
World Gold Tr
Opened
3,465,898
$132,016,055,000 0.19%
Visa Inc
9.60%
554,617
$131,710,445,000 0.19%
Booking Holdings Inc
184.64%
47,433
$128,084,752,000 0.18%
Boeing Co.
16.60%
604,206
$127,584,138,000 0.18%
Disney Walt Co
96.06%
1,428,609
$127,546,211,000 0.18%
Etf Ser Solutions
106.14%
7,291,831
$176,723,948,000 0.25%
T-Mobile US, Inc.
98.12%
907,355
$126,031,609,000 0.18%
Ishares Silver Tr
38.90%
6,016,786
$125,690,660,000 0.18%
Wells Fargo Co New
22.43%
2,931,916
$125,134,175,000 0.18%
Coinbase Global Inc
226.52%
1,747,939
$125,065,035,000 0.18%
Ford Mtr Co Del
143.49%
8,171,310
$123,631,920,000 0.17%
Shopify Inc
708.85%
1,895,434
$122,445,037,000 0.17%
General Mtrs Co
17.57%
3,101,892
$119,608,955,000 0.17%
ServiceNow Inc
375.62%
208,230
$117,019,013,000 0.16%
Proshares Tr
17.43%
16,382,668
$385,049,281,000 0.54%
Palo Alto Networks Inc
560.76%
442,228
$112,993,676,000 0.16%
Caterpillar Inc.
167.58%
444,814
$109,446,485,000 0.15%
Ark Etf Tr
4.51%
3,053,578
$120,134,734,000 0.17%
Delta Air Lines, Inc.
164.80%
2,292,662
$108,993,152,000 0.15%
ON Semiconductor Corp.
3,551.94%
1,146,525
$108,438,334,000 0.15%
United Airls Hldgs Inc
70.09%
1,923,734
$105,555,284,000 0.15%
Illumina Inc
11,865.27%
561,889
$105,348,569,000 0.15%
British Amern Tob Plc
10,665.64%
3,136,676
$104,137,643,000 0.15%
Goldman Sachs Group, Inc.
41.88%
322,787
$104,111,719,000 0.15%
Walmart Inc
23.58%
649,894
$102,150,339,000 0.14%
Allstate Corp (The)
425.34%
922,423
$100,581,004,000 0.14%
NextEra Energy Inc
739.55%
1,347,267
$99,967,211,000 0.14%
Fedex Corp
58.20%
401,159
$99,447,316,000 0.14%
Lilly Eli & Co
161.84%
211,602
$99,237,106,000 0.14%
JPMorgan Chase & Co.
224.64%
681,893
$99,174,518,000 0.14%
Mcdonalds Corp
64.69%
325,499
$97,132,157,000 0.14%
First Tr Exchange-traded Fd
97.25%
4,970,165
$213,142,705,000 0.30%
Deere & Co.
107.97%
234,817
$95,145,500,000 0.13%
Ishares Inc
35.96%
25,216,534
$916,944,725,000 1.29%
C3.ai Inc
793.67%
2,590,233
$94,362,188,000 0.13%
Schwab Strategic Tr
25.47%
5,981,837
$213,929,924,000 0.30%
Intel Corp.
14.28%
2,799,988
$93,631,599,000 0.13%
Newmont Corp
315.00%
2,148,042
$91,635,472,000 0.13%
Gold Fields Ltd
783.49%
6,607,004
$91,374,866,000 0.13%
Cadence Design System Inc
1,261.29%
387,953
$90,982,738,000 0.13%
Unitedhealth Group Inc
8.69%
186,664
$89,718,185,000 0.13%
Yum China Holdings Inc
286.92%
1,577,088
$89,105,472,000 0.13%
Taiwan Semiconductor Mfg Ltd
63.26%
880,962
$88,906,685,000 0.12%
Qualcomm, Inc.
65.38%
745,060
$88,691,943,000 0.12%
First Ctzns Bancshares Inc N
2,157.28%
68,260
$87,608,297,000 0.12%
Pimco Etf Tr
15.51%
2,054,831
$164,207,718,000 0.23%
Select Sector Spdr Tr
4.48%
2,427,899
$189,519,574,000 0.27%
Vanguard Star Fds
15.68%
1,532,678
$85,952,582,000 0.12%
Johnson & Johnson
42.18%
518,768
$85,866,479,000 0.12%
3M Co.
122.17%
856,677
$85,744,801,000 0.12%
Albertsons Cos Inc
32,904.56%
3,921,932
$85,576,556,000 0.12%
Chevron Corp.
33.29%
537,760
$84,616,536,000 0.12%
PayPal Holdings Inc
14.63%
1,257,207
$83,893,423,000 0.12%
Rivian Automotive, Inc.
8,574.26%
5,028,384
$83,772,877,000 0.12%
Spdr Dow Jones Indl Average
223.82%
240,964
$82,855,472,000 0.12%
Carnival Corp.
107.04%
4,398,062
$82,815,508,000 0.12%
Activision Blizzard Inc
23.37%
979,893
$82,604,981,000 0.12%
Resmed Inc.
Opened
376,939
$82,361,172,000 0.12%
American Elec Pwr Co Inc
842.55%
973,736
$81,988,572,000 0.12%
Dbx Etf Tr
124.63%
4,068,424
$117,385,901,000 0.17%
American Centy Etf Tr
107.56%
3,446,215
$178,141,876,000 0.25%
Snowflake Inc.
205.61%
461,472
$81,209,843,000 0.11%
Linde Plc.
Opened
213,034
$81,182,997,000 0.11%
Dimensional Etf Trust
Opened
6,590,594
$176,632,687,000 0.25%
Block Inc
31.54%
1,197,084
$79,689,882,000 0.11%
Intuitive Surgical Inc
30.80%
232,939
$79,651,162,000 0.11%
Pfizer Inc.
2.34%
2,164,734
$79,402,443,000 0.11%
Coca-Cola Co
91.40%
1,314,944
$79,185,928,000 0.11%
Occidental Pete Corp
78.17%
1,333,089
$78,385,633,000 0.11%
Uber Technologies Inc
26.27%
1,814,123
$78,315,690,000 0.11%
Cummins Inc.
432.92%
317,429
$77,820,894,000 0.11%
Simplify Exchange Traded Fun
Opened
1,398,739
$80,293,051,000 0.11%
Chegg Inc
3,743.70%
8,370,814
$74,332,829,000 0.10%
Veeva Sys Inc
601.95%
368,403
$72,844,325,000 0.10%
Super Micro Computer Inc
Opened
291,473
$72,649,645,000 0.10%
Baidu Inc
24.57%
526,389
$72,067,918,000 0.10%
Direxion Shs Etf Tr
376.62%
13,865,379
$239,602,490,000 0.34%
Freeport-McMoRan Inc
138.08%
1,755,584
$70,223,360,000 0.10%
Anglogold Ashanti Limited
226.01%
3,248,712
$68,515,336,000 0.10%
FTI Consulting Inc.
Opened
355,786
$67,670,497,000 0.10%
Procter And Gamble Co
40.81%
445,427
$67,589,093,000 0.10%
Schlumberger Ltd
139.25%
1,371,383
$67,362,333,000 0.09%
Saia Inc.
2,028.87%
196,644
$67,332,873,000 0.09%
Pepsico Inc
126.86%
359,318
$66,552,880,000 0.09%
Thermo Fisher Scientific Inc.
100.25%
125,225
$65,336,143,000 0.09%
Nike, Inc.
255.51%
590,416
$65,164,214,000 0.09%
Public Svc Enterprise Grp In
418.79%
1,040,085
$65,119,722,000 0.09%
First Tr Exch Traded Fd Iii
111.28%
6,784,148
$127,478,886,000 0.18%
Ishares U S Etf Tr
Opened
1,703,461
$80,273,584,000 0.11%
DuPont de Nemours Inc
293.77%
890,160
$63,593,030,000 0.09%
Graphic Packaging Hldg Co
17,323.04%
2,633,319
$63,278,655,000 0.09%
Mastercard Incorporated
21.76%
160,621
$63,172,240,000 0.09%
Ishares Inc
Opened
2,133,200
$87,905,859,000 0.12%
General Electric Co.
11.29%
570,425
$62,661,186,000 0.09%
Cisco Sys Inc
216.46%
1,208,335
$62,519,253,000 0.09%
Invesco Exchange Traded Fd T
260.68%
1,416,221
$81,290,490,000 0.11%
TriNet Group Inc
605.54%
643,780
$61,139,787,000 0.09%
BP plc
114.88%
1,716,986
$60,592,436,000 0.09%
Lam Research Corp.
153.21%
93,641
$60,198,053,000 0.08%
MongoDB Inc
236.77%
145,911
$59,967,962,000 0.08%
Comcast Corp New
119.23%
1,428,259
$59,344,161,000 0.08%
Intuit Inc
11,900.56%
129,246
$59,219,225,000 0.08%
Invesco Exch Traded Fd Tr Ii
Opened
1,977,465
$82,083,645,000 0.12%
Berkshire Hathaway Inc.
324.25%
169,535
$57,811,435,000 0.08%
Marvell Technology Inc
185.54%
960,487
$57,417,913,000 0.08%
Oneok Inc.
231.85%
926,825
$57,203,639,000 0.08%
Zoom Video Communications In
1,414.44%
839,714
$56,999,786,000 0.08%
Costar Group, Inc.
2,432.16%
629,243
$56,002,627,000 0.08%
Colgate-Palmolive Co.
78.60%
725,543
$55,895,833,000 0.08%
NRG Energy Inc.
35.09%
1,483,878
$55,482,198,000 0.08%
Applied Matls Inc
28.09%
382,983
$55,356,363,000 0.08%
Autozone Inc.
278.68%
22,126
$55,168,084,000 0.08%
BWX Technologies Inc
1,558.25%
770,172
$55,121,210,000 0.08%
Vanguard Whitehall Fds
46.48%
994,369
$73,351,937,000 0.10%
Enphase Energy Inc
214.52%
324,755
$54,389,967,000 0.08%
Humana Inc.
263.06%
121,442
$54,300,361,000 0.08%
Wesco International, Inc.
3,343.39%
302,605
$54,184,452,000 0.08%
Abrdn Precious Metals Basket
4,340.64%
622,311
$53,991,702,000 0.08%
Bank Ozk Little Rock Ark
4,498.97%
1,336,506
$53,674,081,000 0.08%
Dell Technologies Inc
454.39%
990,498
$53,595,847,000 0.08%
Vanguard World Fd
245.36%
1,079,186
$58,706,818,000 0.08%
Etsy Inc
176.73%
608,953
$51,523,514,000 0.07%
Elevance Health Inc
236.58%
115,771
$51,435,898,000 0.07%
Vanguard Index Fds
75.57%
385,445
$99,418,257,000 0.14%
Proshares Tr Ii
339.24%
1,834,664
$85,351,275,000 0.12%
First Tr Exchng Traded Fd Vi
109.57%
2,536,552
$59,215,642,000 0.08%
Zscaler Inc
146.87%
344,931
$50,463,405,000 0.07%
Regeneron Pharmaceuticals, Inc.
69.70%
69,747
$50,116,009,000 0.07%
Brown-Forman Corporation
1,888.63%
741,778
$49,535,935,000 0.07%
Abbott Labs
144.53%
454,121
$49,508,271,000 0.07%
Global X Fds
Opened
5,272,371
$122,532,780,000 0.17%
Lowes Cos Inc
10.95%
216,274
$48,813,041,000 0.07%
Arista Networks Inc
261.76%
299,791
$48,584,130,000 0.07%
Global E Online Ltd
14,868.51%
1,185,656
$48,540,756,000 0.07%
Fidelity Merrimack Str Tr
180.93%
1,415,609
$64,508,351,000 0.09%
International Paper Co.
1,589.64%
1,504,933
$47,871,919,000 0.07%
Invesco Exch Trd Slf Idx Fd
0.41%
9,379,967
$196,273,043,000 0.28%
Carvana Co.
3,713.43%
1,837,273
$47,622,116,000 0.07%
American Express Co.
31.17%
272,796
$47,521,062,000 0.07%
Doximity, Inc.
2,872.56%
1,384,887
$47,113,856,000 0.07%
Enbridge Inc
9.09%
1,262,501
$46,901,913,000 0.07%
Workday Inc
780.15%
207,046
$46,769,621,000 0.07%
Teva Pharmaceutical Inds Ltd
22.31%
6,206,988
$46,738,620,000 0.07%
Spotify Technology S.A.
466.77%
286,190
$45,947,804,000 0.06%
Tyson Foods, Inc.
6,160.10%
899,201
$45,895,219,000 0.06%
Medtronic Plc
493.22%
520,625
$45,867,062,000 0.06%
Wayfair Inc
0.66%
693,404
$45,078,194,000 0.06%
Sysco Corp.
596.52%
602,507
$44,706,019,000 0.06%
Synopsys, Inc.
797.76%
101,474
$44,182,794,000 0.06%
Alcoa Corp
344.96%
1,302,172
$44,182,696,000 0.06%
Wisdomtree Tr
25.14%
6,816,794
$284,942,758,000 0.40%
Ssga Active Etf Tr
323.76%
1,223,421
$50,964,658,000 0.07%
Apellis Pharmaceuticals Inc
540.50%
481,082
$43,826,570,000 0.06%
Capital Group Growth Etf
Opened
1,732,292
$43,705,727,000 0.06%
Livent Corp
5,213.59%
1,590,198
$43,619,132,000 0.06%
Blackrock Inc.
1,105.35%
63,088
$43,602,641,000 0.06%
Invesco Db Us Dlr Index Tr
78.35%
1,536,094
$43,594,348,000 0.06%
NetEase Inc
401.81%
449,229
$43,435,952,000 0.06%
Nucor Corp.
144.12%
264,588
$43,387,141,000 0.06%
United Parcel Service, Inc.
771.78%
241,849
$43,351,434,000 0.06%
Sea Ltd
35.42%
746,390
$43,320,475,000 0.06%
Valero Energy Corp.
241.59%
369,061
$43,290,855,000 0.06%
Crowdstrike Holdings Inc
34.52%
294,631
$43,272,455,000 0.06%
PDD Holdings Inc
11.70%
621,615
$42,978,461,000 0.06%
Bilibili Inc
69.58%
2,845,602
$42,968,590,000 0.06%
Warner Music Group Corp.
3,430.22%
1,643,986
$42,891,594,000 0.06%
Verizon Communications Inc
213.40%
1,150,482
$42,786,426,000 0.06%
United Rentals, Inc.
4,202.83%
95,867
$42,696,286,000 0.06%
Fortinet Inc
85.26%
560,777
$42,389,134,000 0.06%
Abbvie Inc
85.12%
309,859
$41,747,303,000 0.06%
Jabil Inc
3,597.60%
386,399
$41,704,045,000 0.06%
Zto Express Cayman Inc
4,302.73%
1,647,547
$41,320,479,000 0.06%
CVS Health Corp
56.84%
597,314
$41,292,317,000 0.06%
Firstenergy Corp.
1,204.97%
1,058,798
$41,166,067,000 0.06%
D.R. Horton Inc.
110.79%
338,093
$41,142,537,000 0.06%
Merck & Co Inc
27.24%
355,177
$40,983,874,000 0.06%
Nu Hldgs Ltd
19,421.86%
5,155,724
$40,678,663,000 0.06%
Schwab Strategic Tr
Opened
1,775,850
$46,503,464,000 0.07%
Nxp Semiconductors N V
151.71%
196,262
$40,170,906,000 0.06%
Align Technology, Inc.
210.13%
112,961
$39,947,528,000 0.06%
Take-two Interactive Softwar
52.82%
269,114
$39,602,816,000 0.06%
Warner Bros.Discovery Inc
Opened
3,118,295
$39,103,420,000 0.05%
Dollar Tree Inc
960.70%
271,710
$38,990,385,000 0.05%
International Business Machs
4.04%
289,389
$38,723,143,000 0.05%
Icahn Enterprises Lp
Opened
1,329,651
$38,599,769,000 0.05%
Biogen Inc
26.47%
134,913
$38,429,968,000 0.05%
Franklin Templeton Holdings
Opened
1,492,587
$38,297,991,000 0.05%
GMS Inc
3,771.37%
549,928
$38,055,018,000 0.05%
Astrazeneca plc
317.08%
531,217
$38,019,201,000 0.05%
Moderna Inc
51.38%
312,790
$38,003,986,000 0.05%
Honeywell International Inc
55.28%
182,948
$37,961,710,000 0.05%
Freshworks Inc
2,244.49%
2,158,688
$37,949,735,000 0.05%
American Airls Group Inc
44.37%
2,082,257
$37,355,690,000 0.05%
Starbucks Corp.
53.08%
376,938
$37,339,478,000 0.05%
Asana, Inc.
1,043.70%
1,684,432
$37,124,881,000 0.05%
Texas Roadhouse Inc
602.20%
325,851
$36,586,550,000 0.05%
General Mls Inc
6.72%
476,444
$36,543,254,000 0.05%
Waste Mgmt Inc Del
185.52%
209,350
$36,305,476,000 0.05%
Devon Energy Corp.
300.98%
737,652
$35,658,097,000 0.05%
Verisk Analytics Inc
2,141.96%
157,744
$35,654,876,000 0.05%
Raytheon Technologies Corp
113.62%
362,588
$35,519,120,000 0.05%
Las Vegas Sands Corp
31.97%
612,023
$35,497,334,000 0.05%
RBC Bearings Inc.
7,961.62%
161,958
$35,221,006,000 0.05%
Keysight Technologies Inc
308.61%
207,208
$34,696,980,000 0.05%
Dominos Pizza Inc
1,563.17%
102,884
$34,670,880,000 0.05%
Royal Caribbean Group
2.19%
334,055
$34,654,865,000 0.05%
Capital Grp Fixed Incm Etf T
Opened
3,206,484
$76,633,106,000 0.11%
New York Cmnty Bancorp Inc
1,193.50%
3,062,962
$34,427,693,000 0.05%
Vale S.A.
26.99%
2,556,003
$34,301,560,000 0.05%
Pacer Fds Tr
257.07%
3,382,749
$98,864,981,000 0.14%
Option Care Health Inc
3,000.55%
1,043,273
$33,895,940,000 0.05%
Laboratory Corp Amer Hldgs
200.02%
139,385
$33,637,782,000 0.05%
Zillow Group Inc
111.80%
696,143
$34,957,286,000 0.05%
Global Pmts Inc
97.76%
338,427
$33,341,828,000 0.05%
Philip Morris International Inc
227.46%
339,182
$33,110,946,000 0.05%
MercadoLibre Inc
30.36%
27,894
$33,043,233,000 0.05%
Valvoline Inc
11,264.20%
870,952
$32,669,410,000 0.05%
Invesco Exch Trd Slf Idx Fd
Opened
3,394,347
$69,203,679,000 0.10%
Splunk Inc
75.21%
305,595
$32,420,574,000 0.05%
Paramount Global
6.54%
2,047,080
$32,645,202,000 0.05%
Norwegian Cruise Line Hldg L
29.08%
1,485,857
$32,347,107,000 0.05%
Us Bancorp Del
551.58%
977,351
$32,291,677,000 0.05%
Automatic Data Processing In
87.13%
146,905
$32,288,251,000 0.05%
Fastenal Co.
6,642.60%
547,162
$32,277,087,000 0.05%
Constellation Brands, Inc.
381.61%
130,811
$32,196,511,000 0.05%
Halliburton Co.
140.58%
975,550
$32,183,394,000 0.05%
Mondelez International Inc.
173.51%
438,850
$32,009,719,000 0.04%
Capital One Finl Corp
102.59%
292,044
$31,940,853,000 0.04%
Anheuser Busch Inbev Sa/nv
1,958.89%
562,673
$31,914,812,000 0.04%
Emcor Group, Inc.
2,235.18%
172,383
$31,852,931,000 0.04%
Becton Dickinson & Co
37.86%
118,857
$31,379,436,000 0.04%
Cable One Inc
4,462.62%
47,725
$31,359,143,000 0.04%
American Eqty Invt Life Hld
691.82%
599,054
$31,216,704,000 0.04%
Bjs Whsl Club Hldgs Inc
804.44%
491,511
$30,970,108,000 0.04%
Barrick Gold Corp.
37.93%
1,827,279
$30,935,833,000 0.04%
FTAI Aviation Ltd
Opened
976,249
$30,908,043,000 0.04%
Murphy USA Inc
537.28%
99,243
$30,875,489,000 0.04%
Invesco Actively Managed Etf
11.52%
1,142,358
$47,609,117,000 0.07%
Welltower Inc.
550.94%
375,004
$30,334,074,000 0.04%
HP Inc
34.37%
983,338
$30,198,310,000 0.04%
Bank New York Mellon Corp
302.58%
678,205
$30,193,687,000 0.04%
Snap Inc
8.97%
2,549,644
$30,187,784,000 0.04%
Hershey Company
728.75%
120,824
$30,169,753,000 0.04%
First Tr Exchange Trad Fd Vi
613.08%
1,533,707
$36,077,580,000 0.05%
Trip.com Group Ltd
54.56%
853,746
$29,881,110,000 0.04%
Duke Energy Corp.
79.75%
332,591
$29,846,717,000 0.04%
Burlington Stores Inc
598.43%
189,553
$29,833,747,000 0.04%
Williams-Sonoma, Inc.
360.74%
236,469
$29,591,731,000 0.04%
Harmony Gold Mining Co Ltd
4,290.98%
7,044,148
$29,585,422,000 0.04%
Abrdn Silver Etf Trust
481.60%
1,349,942
$29,496,233,000 0.04%
Lauder Estee Cos Inc
412.52%
149,993
$29,455,625,000 0.04%
Wolfspeed Inc
431.92%
524,732
$29,169,852,000 0.04%
Dollar Gen Corp New
85.41%
171,356
$29,092,822,000 0.04%
Marriott Intl Inc New
15.89%
158,286
$29,075,555,000 0.04%
Oreilly Automotive Inc
32.21%
30,388
$29,029,656,000 0.04%
Direxion Shs Etf Tr
Opened
999,562
$34,512,908,000 0.05%
Cigna Group (The)
38.44%
102,234
$28,686,860,000 0.04%
Bristol-Myers Squibb Co.
70.07%
447,394
$28,610,847,000 0.04%
EQT Corp
132.89%
693,909
$28,540,477,000 0.04%
Amerisourcebergen Corp
792.42%
147,838
$28,448,466,000 0.04%
Spdr Index Shs Fds
Opened
541,537
$28,436,108,000 0.04%
Unilever plc
3,147.23%
544,756
$28,398,130,000 0.04%
Archer Daniels Midland Co.
539.59%
375,425
$28,367,113,000 0.04%
Legg Mason Etf Invt
90.66%
1,183,813
$31,582,351,000 0.04%
M & T Bk Corp
7,786.08%
228,381
$28,264,433,000 0.04%
Vmware Inc.
64.65%
196,697
$28,263,392,000 0.04%
The Southern Co.
194.90%
401,027
$28,172,147,000 0.04%
Seagate Technology Hldngs Pl
248.67%
452,581
$28,001,186,000 0.04%
CRH Plc
782.27%
500,538
$27,894,983,000 0.04%
Howard Hughes Corporation
3,832.56%
353,262
$27,879,437,000 0.04%
Texas Instrs Inc
31.86%
154,853
$27,876,637,000 0.04%
Accenture Plc Ireland
49.90%
89,918
$27,746,896,000 0.04%
Axon Enterprise Inc
291.80%
141,838
$27,675,431,000 0.04%
Infosys Ltd
29.29%
1,712,403
$27,518,316,000 0.04%
Nextracker Inc
Opened
691,195
$27,516,473,000 0.04%
Flowserve Corp.
Opened
740,260
$27,500,659,000 0.04%
Sanofi
6,888.94%
508,585
$27,412,731,000 0.04%
Twilio Inc
213.84%
430,630
$27,396,681,000 0.04%
DTE Energy Co.
1,573.45%
247,671
$27,248,763,000 0.04%
Qorvo Inc
589.18%
266,966
$27,238,541,000 0.04%
American Intl Group Inc
74.21%
470,504
$27,072,800,000 0.04%
DXC Technology Co
1,169.35%
1,008,446
$26,945,677,000 0.04%
Diamondback Energy Inc
172.04%
204,786
$26,900,688,000 0.04%
Baytex Energy Corp
Opened
8,210,143
$26,765,066,000 0.04%
Amc Entmt Hldgs Inc
2,879.48%
6,077,000
$26,738,800,000 0.04%
Spdr Ser Tr
Opened
1,574,686
$69,682,077,000 0.10%
Ross Stores, Inc.
128.16%
236,975
$26,572,007,000 0.04%
Marathon Pete Corp
65.26%
227,790
$26,560,314,000 0.04%
Expedia Group Inc
212.36%
242,116
$26,485,069,000 0.04%
Crocs Inc
108.10%
235,133
$26,438,355,000 0.04%
Vanguard Bd Index Fds
77.34%
581,923
$40,598,139,000 0.06%
Monday Com Ltd
812.27%
154,028
$26,372,674,000 0.04%
Barclays Bank PLC
Opened
1,052,157
$26,303,925,000 0.04%
Palantir Technologies Inc.
73.32%
1,708,452
$26,190,569,000 0.04%
Copa Holdings Sa
537.93%
235,268
$26,015,935,000 0.04%
NICE Ltd
138.08%
124,868
$25,785,243,000 0.04%
Lockheed Martin Corp.
59.32%
55,905
$25,737,543,000 0.04%
Southwest Airls Co
97.87%
710,644
$25,732,419,000 0.04%
RB Global Inc
Opened
426,778
$25,606,680,000 0.04%
Victory Portfolios II
30.87%
701,599
$33,843,608,000 0.05%
Emerson Elec Co
59.13%
282,532
$25,538,067,000 0.04%
Royal Bk Cda
44.40%
266,362
$25,440,235,000 0.04%
Flexshares Tr
66.24%
2,235,868
$101,720,912,000 0.14%
Graniteshares Gold Tr
444.04%
1,329,506
$25,273,909,000 0.04%
SoFi Technologies, Inc.
30.29%
3,023,475
$25,215,782,000 0.04%
Starwood Ppty Tr Inc
Opened
1,296,460
$25,151,324,000 0.04%
Ferrari N.V.
25.28%
77,297
$25,137,758,000 0.04%
Bloomin Brands Inc
926.67%
934,103
$25,118,030,000 0.04%
PagSeguro Digital Ltd
603.48%
2,643,848
$24,957,925,000 0.04%
Seagen Inc
86.70%
128,755
$24,780,187,000 0.03%
Roku Inc
186.73%
386,516
$24,721,563,000 0.03%
Sherwin-Williams Co.
333.54%
92,913
$24,670,260,000 0.03%
Marathon Digital Holdings In
1,148.33%
1,779,126
$24,658,686,000 0.03%
RH
199.63%
74,462
$24,541,931,000 0.03%
Kimberly-Clark Corp.
11.83%
177,188
$24,462,575,000 0.03%
Lyondellbasell Industries N
39.22%
264,930
$24,328,523,000 0.03%
Wingstop Inc
518.47%
120,757
$24,170,721,000 0.03%
Li Auto Inc.
15.12%
686,999
$24,113,665,000 0.03%
Itau Unibanco Hldg S A
40.59%
4,086,877
$24,113,209,000 0.03%
Azenta Inc
965.44%
515,588
$24,067,648,000 0.03%
Pioneer Nat Res Co
28.69%
115,918
$24,015,892,000 0.03%
Franklin Templeton Etf Tr
Opened
1,762,956
$45,779,149,000 0.06%
Liberty Media Corp.
566.87%
892,024
$44,102,288,000 0.06%
United States Stl Corp New
49.01%
951,749
$23,803,242,000 0.03%
DraftKings Inc.
Opened
893,064
$23,728,711,000 0.03%
Air Prods & Chems Inc
224.56%
78,562
$23,531,676,000 0.03%
Dicks Sporting Goods, Inc.
1,157.44%
177,878
$23,513,693,000 0.03%
American Tower Corp.
112.97%
121,120
$23,490,013,000 0.03%
AMGEN Inc.
45.75%
105,683
$23,463,739,000 0.03%
RLI Corp.
6,170.38%
171,495
$23,403,922,000 0.03%
Nova Ltd
265.05%
198,968
$23,338,946,000 0.03%
Fox Corporation
421.07%
743,410
$25,152,575,000 0.04%
Tractor Supply Co.
419.52%
105,322
$23,286,695,000 0.03%
Amn Healthcare Svcs Inc
1,453.25%
213,323
$23,277,806,000 0.03%
Corteva Inc
116.45%
405,667
$23,244,719,000 0.03%
Cardinal Health, Inc.
11.76%
245,669
$23,232,918,000 0.03%
Renaissancere Hldgs Ltd
647.11%
124,012
$23,130,718,000 0.03%
Bloom Energy Corp
987.82%
1,413,714
$23,114,224,000 0.03%
Datadog Inc
144.23%
234,673
$23,087,130,000 0.03%
Liberty Broadband Corp
1,249.16%
295,318
$23,654,112,000 0.03%
First Tr Exchange-traded Fd
Opened
2,398,488
$61,950,617,000 0.09%
HCA Healthcare Inc
20.82%
74,745
$22,683,612,000 0.03%
iQIYI Inc
3,524.12%
4,244,094
$22,663,462,000 0.03%
Royal Gold, Inc.
1,871.55%
197,431
$22,661,130,000 0.03%
UBS Group AG
20.27%
1,115,755
$22,616,354,000 0.03%
Capital Group Gbl Growth Eqt
502.61%
930,894
$22,611,415,000 0.03%
Middleby Corp.
599.06%
152,934
$22,608,233,000 0.03%
Magellan Midstream Prtnrs Lp
1,122.70%
362,445
$22,587,573,000 0.03%
Allegiant Travel
654.75%
178,763
$22,574,192,000 0.03%
Cleveland-Cliffs Inc
53.49%
1,345,863
$22,556,664,000 0.03%
Walgreens Boots Alliance Inc
538.19%
790,769
$22,529,009,000 0.03%
Union Pac Corp
3.44%
109,454
$22,396,477,000 0.03%
Unity Software Inc.
1,301.26%
515,200
$22,369,984,000 0.03%
Live Nation Entertainment In
53.08%
244,262
$22,254,711,000 0.03%
BlackLine Inc
5,130.59%
413,269
$22,242,138,000 0.03%
S&P Global Inc
77.76%
55,317
$22,176,032,000 0.03%
Dexcom Inc
154.07%
171,871
$22,087,143,000 0.03%
NIO Inc
47.57%
2,273,204
$22,027,347,000 0.03%
NovoCure Ltd
2,688.06%
527,752
$21,901,708,000 0.03%
Boston Scientific Corp.
49.26%
404,170
$21,861,556,000 0.03%
Campbell Soup Co.
703.31%
476,403
$21,776,381,000 0.03%
Janus Henderson Group plc
1,676.01%
787,074
$21,678,565,000 0.03%
Pgim Etf Tr
32.22%
503,968
$24,267,238,000 0.03%
Abrdn Gold Etf Trust
200.49%
1,161,003
$21,327,625,000 0.03%
KLA Corp.
151.68%
43,764
$21,226,416,000 0.03%
Cheniere Energy Inc.
67.04%
138,821
$21,150,767,000 0.03%
Fidelity Natl Information Sv
2,779.17%
386,154
$21,122,624,000 0.03%
Hess Corporation
63.40%
155,271
$21,109,092,000 0.03%
Electronic Arts, Inc.
90.68%
162,031
$21,015,421,000 0.03%
XP Inc
37.27%
894,606
$20,987,457,000 0.03%
Builders Firstsource Inc
1.56%
153,834
$20,921,424,000 0.03%
Shockwave Med Inc
60.64%
73,199
$20,891,727,000 0.03%
Darling Ingredients Inc
1,480.91%
324,861
$20,722,883,000 0.03%
Monster Beverage Corp.
209.78%
360,666
$20,716,655,000 0.03%
Mckesson Corporation
28.17%
48,450
$20,703,170,000 0.03%
Spectrum Brands Hldgs Inc Ne
7,292.13%
264,786
$20,666,548,000 0.03%
Aim Etf Products Trust
1,102.17%
733,155
$21,130,438,000 0.03%
Dow Inc
68.89%
382,465
$20,370,085,000 0.03%
Atlassian Corporation
Opened
121,305
$20,356,192,000 0.03%
First Tr Exchange Traded Fd
Opened
825,428
$38,673,027,000 0.05%
Crown Castle Inc
852.94%
176,914
$20,157,581,000 0.03%
Kroger Co.
33.78%
426,019
$20,022,893,000 0.03%
Steel Dynamics Inc.
7.06%
183,785
$20,019,699,000 0.03%
Stryker Corp.
70.42%
65,421
$19,959,292,000 0.03%
Axsome Therapeutics Inc
580.25%
275,902
$19,826,317,000 0.03%
Consolidated Edison, Inc.
526.04%
219,026
$19,799,950,000 0.03%
Plug Power Inc
191.47%
1,904,863
$19,791,527,000 0.03%
Toyota Motor Corporation
81.59%
123,075
$19,784,306,000 0.03%
Danaher Corp.
9.78%
82,412
$19,778,880,000 0.03%
Ares Management Corp
1,307.83%
204,515
$19,705,021,000 0.03%
Tencent Music Entmt Group
312.45%
2,656,874
$19,607,730,000 0.03%
Roblox Corporation
57.18%
486,000
$19,585,800,000 0.03%
Upstart Holdings, Inc.
72.81%
546,145
$19,557,452,000 0.03%
Arrow Electrs Inc
519.03%
135,883
$19,462,522,000 0.03%
DoorDash Inc
652.72%
254,578
$19,454,851,000 0.03%
Olin Corp.
1,618.96%
377,811
$19,415,707,000 0.03%
Ab Active Etfs Inc
Opened
862,800
$23,260,890,000 0.03%
BorgWarner Inc
2,052.54%
395,938
$19,365,327,000 0.03%
Akamai Technologies Inc
250.78%
214,761
$19,300,571,000 0.03%
Petroleo Brasileiro Sa Petro
58.02%
1,514,217
$20,766,178,000 0.03%
Microchip Technology, Inc.
657.80%
214,563
$19,222,699,000 0.03%
Northrop Grumman Corp.
11.25%
42,101
$19,189,636,000 0.03%
Expeditors Intl Wash Inc
99.88%
158,250
$19,168,823,000 0.03%
Canadian Nat Res Ltd
61.95%
340,850
$19,150,784,000 0.03%
Illinois Tool Wks Inc
7.87%
76,143
$19,047,933,000 0.03%
Discover Finl Svcs
115.57%
163,001
$19,046,667,000 0.03%
Janus Detroit Str Tr
12.50%
506,795
$24,347,290,000 0.03%
Applovin Corp
57.04%
739,301
$19,022,215,000 0.03%
Advance Auto Parts Inc
813.81%
270,523
$19,017,767,000 0.03%
Syneos Health Inc
666.82%
449,573
$18,945,006,000 0.03%
AT&T, Inc.
50.19%
1,183,272
$18,873,187,000 0.03%
Cameco Corp.
33.83%
598,775
$18,759,621,000 0.03%
MetLife, Inc.
169.21%
331,475
$18,738,282,000 0.03%
Goldman Sachs Etf Tr
3.97%
2,373,866
$97,432,227,000 0.14%
Western Digital Corp.
93.07%
493,121
$18,704,079,000 0.03%
Best Buy Co. Inc.
223.04%
227,970
$18,682,142,000 0.03%
Shell Plc
58.01%
312,774
$18,602,570,000 0.03%
Motorola Solutions Inc
283.51%
63,291
$18,561,984,000 0.03%
Ishares U S Etf Tr
3.92%
1,316,625
$52,900,451,000 0.07%
Vistra Corp
6,027.16%
701,376
$18,411,120,000 0.03%
Carmax Inc
6.14%
219,500
$18,372,150,000 0.03%
Federated Hermes Inc
3,996.12%
511,073
$18,321,968,000 0.03%
ING Groep N.V.
38.92%
1,357,147
$18,280,770,000 0.03%
Ingersoll Rand Inc.
56.58%
278,898
$18,228,773,000 0.03%
Honda Motor
417.26%
597,101
$18,098,131,000 0.03%
Marsh & McLennan Cos., Inc.
35.66%
96,138
$18,081,635,000 0.03%
Copart, Inc.
659.42%
196,743
$17,944,928,000 0.03%
PDC Energy Inc
3,888.91%
251,700
$17,905,938,000 0.03%
IVERIC bio Inc
Opened
454,619
$17,884,711,000 0.03%
Columbia Etf Tr I
40.83%
1,383,304
$26,901,937,000 0.04%
GitLab Inc.
Opened
345,359
$17,651,298,000 0.02%
Teck Resources Ltd
24.41%
418,202
$17,606,304,000 0.02%
Biomarin Pharmaceutical Inc.
123.19%
200,368
$17,367,898,000 0.02%
Abrdn Palladium Etf Trust
866.76%
152,216
$17,319,136,000 0.02%
Academy Sports & Outdoors In
8.97%
320,034
$17,297,838,000 0.02%
Fluor Corp New
239.21%
584,121
$17,289,982,000 0.02%
Williams Cos Inc
335.43%
529,822
$17,288,092,000 0.02%
Vanguard Wellington Fd
Opened
170,640
$17,145,907,000 0.02%
Aflac Inc.
97.20%
245,103
$17,108,190,000 0.02%
Western Un Co
615.10%
1,455,015
$17,067,326,000 0.02%
Dropbox Inc
225.57%
639,575
$17,057,465,000 0.02%
Kellogg Co
574.15%
252,551
$17,021,937,000 0.02%
Match Group Inc.
376.67%
406,479
$17,011,147,000 0.02%
Rbb Fd Inc
Opened
622,361
$30,446,743,000 0.04%
Stellantis N.V
56.26%
961,580
$16,870,818,000 0.02%
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