Jane Street Group, LLC — Full 13F Portfolio Breakdown
Jane Street Group, LLCCIK: 0001595888
Diversified strategySector-focusedMomentum follower
Total reported value
$777.2B
Reporting period: 2026-03-31 · Number of holdings: 19058
JANE STREET GROUP, LLC disclosed 19058 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $777.2B and a quarterly turnover rate of 33.9%.
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Personality snowflake
- Concentration
- 16.65
- Portfolio Stability
- 33.94
- Momentum/Contrarian
- 75.81
- Sector conviction
- 76.52
- Diversification
- 100
- Sizing Uniformity
- 0
Jane Street Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.042 — mathematically equivalent to about 24 equally-sized positions, well below its 19058 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 16.79), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 57% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Recent moves
Add SPY
+42.2% $34.2B
Trim NVDA
-8.1% -$5.3B
Trim QQQ
+1.4% -$2.1B
Add GLD
+46.2% $12.0B
Add IWM
+69.4% $11.0B
Add MU
+76.3% $7.9B
Holdings Map
New buyAddUnchangedTrim
Institutional Game-State Analysis
Core Intent
The desk is rotating capital from concentrated AI leadership into a broader tech-basket and macro-hedged core. They systematically added SPY, GLD, and IWM to raise index weight, while actively front-running the memory/storage semiconductor cycle (MU, SNDK) and trimming the most congested long at NVDA. This is a positioning squeeze play: taking profits in the crowded trade while buying relative value across the hardware supply chain.
Macro & Fundamentals
Macro bet: Pricing in resilient real yields supporting broad equity valuations, with GLD locking in tail-risk protection against sticky inflation or geopolitical supply shocks. This capital rotation into MU and SNDK signals a deterministic bet on NAND/DRAM pricing inflection and enterprise capex normalization. The opposing thesis: If data center power constraints cap hardware cycle depth, the 45% IT concentration remains a structural overexposure that GLD cannot offset during a growth multiple compression event.
Blind Spots / Risks
The fatal friction is the 6,792-name portfolio running with zero position-sizing discipline and a 34% turnover ratio. When volatility regimes shift, the library of statistical arbitrage positions will experience simultaneous margin pressure. Liquidity mismatch in smaller names combined with high inventory turnover creates a liquidity trap that consumes alpha faster than the edge develops.
This overview is machine-generated from public regulatory data and describes past filings only — it does not constitute financial advice.
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 19058 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 16.73% | +2.25% | +42.21% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.42% | -1.26% | +1.40% | |
| 3 | TSLA | Tesla INC | Stock-Consumer Disc | 4.61% | — | +19.52% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.19% | -1.53% | -8.15% | |
| 5 | GLD | Spdr Gold Shares | ETF-Commodities | 4.19% | +1.09% | +46.18% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.43% | +1.07% | +69.44% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.62% | -0.64% | +8.98% | |
| 8 | MU | Micron Technology INC | Stock-Tech | 1.94% | +0.85% | +76.34% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.88% | +0.23% | +74.80% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.81% | +0.25% | +51.18% | |
| 11 | AAPL | Apple INC | Stock-Tech | 1.62% | -0.50% | -3.74% | |
| 12 | AMD | Advanced Micro Devices | Stock-Tech | 1.49% | +0.12% | +34.70% | |
| 13 | AVGO | Broadcom INC | Stock-Tech | 1.42% | -0.13% | +20.49% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.29% | — | +4.74% | |
| 15 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.27% | +0.12% | +56.68% | |
| 16 | SLV | Ishares Silver Trust | ETF-Commodities | 0.96% | -0.05% | +5.82% | |
| 17 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.91% | +0.01% | +19.64% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.80% | — | +1.02% | |
| 19 | NFLX | Netflix INC | Stock-Comm Services | 0.78% | +0.23% | +63.15% | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.78% | -0.51% | -36.10% | |
| 21 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.72% | +0.19% | +50.60% | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 0.71% | — | +46.30% | |
| 23 | SNDK | Sandisk CORP | Stock-Tech | 0.61% | +0.51% | +156.80% | |
| 24 | CRM | Salesforce INC | Stock-Tech | 0.61% | +0.37% | +315.07% | |
| 25 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.50% | — | +27.20% | |
| 26 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.47% | -0.22% | +3.59% | |
| 27 | CRWV | Coreweave Inc-cl A | Stock-Tech | 0.47% | +0.06% | +24.89% | |
| 28 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.46% | -0.43% | -26.69% | |
| 29 | MSTR | Strategy INC | Stock-Tech | 0.45% | -0.22% | -5.07% | |
| 30 | LITE | Lumentum Holdings INC | Stock-Tech | 0.43% | +0.27% | +63.40% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.42% | -0.39% | -28.24% | |
| 32 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.42% | — | +9.79% | |
| 33 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.41% | — | -12.53% | |
| 34 | GS | Goldman Sachs Group INC | Stock-Financials | 0.41% | +0.06% | +43.18% | |
| 35 | INTC | Intel CORP | Stock-Tech | 0.39% | — | -5.03% | |
| 36 | MRVL | Marvell Technology INC | Stock-Tech | 0.38% | — | +6.12% | |
| 37 | DELL | Dell Technologies -c | Stock-Tech | 0.36% | +0.16% | +61.22% | |
| 38 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.35% | -0.18% | +0.67% | |
| 39 | GEV | GE Vernova INC | Stock-Industrials | 0.35% | +0.07% | +10.10% | |
| 40 | CAT | Caterpillar INC | Stock-Industrials | 0.32% | +0.13% | +56.10% | |
| 41 | ASML | ASML Holding N.V. | Stock-Tech | 0.32% | +0.12% | +50.35% | |
| 42 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.31% | — | -28.35% | |
| 43 | APP | Applovin Corp-class A | Stock-Tech | 0.30% | -0.21% | +17.18% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.29% | +0.13% | +52.78% | |
| 45 | WDC | Western Digital CORP | Stock-Tech | 0.29% | +0.10% | +13.52% | |
| 46 | WMT | Walmart INC | Stock-Consumer Staples | 0.28% | — | -13.48% | |
| 47 | XLE | Ss Energy Select Sector | ETF-Other | 0.27% | — | -12.23% | |
| 48 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.27% | — | +79.38% | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.27% | — | +1.62% | |
| 50 | C | Citigroup INC | Stock-Financials | 0.26% | — | +48.99% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2.2%
Performance Last 4 Quarters
+22.9%
Based on 83% of reported portfolio value with available pricing
- Stdev
- +35%
- Beta
- -0.1
- Alpha
- +23.1%
- Max Drawdown
- -35.1%
- Annualized Perf
- +16%
- Batting Avg vs S&P
- +57.7%
- Sortino
- +0.88
- Stutzer
- +0.17
- Treynor
- -2.15
- Sterling
- +0.89
- Calmar
- +0.46
- Information Ratio
- +0.15
- Tracking Error
- +38.2%
- Stdev Down
- +24.5%
- Winning Months %
- +61.5%
- Losing Months %
- +38.5%
- Best 12 Months
- +46.3%
- Worst 12 Months
- -21.5%
- Efficiency Ratio
- +0.22
- Sharpe
- +0.61
- Stdev Sectors
- +12.2%
- Skewness
- -1.35
- Kurtosis
- +4.81
- Upside Potential
- +2.06
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 19058 | $777.2B | 34 | |
| 2025-12-31 | 17120 | $662.1B | 27 | |
| 2025-09-30 | 15825 | $657.1B | 54 | |
| 2025-06-30 | 13538 | $505.6B | 0 | |
| 2025-03-31 | 13402 | $397.0B | 100 | |
| 2024-12-31 | 14140 | $460.4B | 0 | |
| 2024-09-30 | 14480 | $453.3B | 0 | |
| 2024-06-30 | 14400 | $437.7B | 0 | |
| 2024-03-31 | 14073 | $478.4B | 0 | |
| 2023-12-31 | 14115 | $384.0B | 0 | |
| 2023-09-30 | 11967 | $309.4B | 0 | |
| 2023-06-30 | 12360 | $297.3B | 0 | |
| 2023-03-31 | 11890 | $244.2B | 0 | |
| 2022-12-31 | 12292 | $216.2B | 0 | |
| 2022-09-30 | 11889 | $228.6B | 0 | |
| 2022-06-30 | 11659 | $236.0B | 0 | |
| 2022-03-31 | 12510 | $309.1B | 0 | |
| 2021-12-31 | 13305 | $303.2B | 0 | |
| 2021-09-30 | 12016 | $283.1B | 0 | |
| 2021-06-30 | 11652 | $255.7B | 47 | |
| 2021-03-31 | 10889 | $201.3B | 47 | |
| 2020-12-31 | 9642 | $199.2B | 40 | |
| 2020-09-30 | 9025 | $166.4B | 48 | |
| 2020-06-30 | 9224 | $133.2B | 53 | |
| 2020-03-31 | 6787 | $102.3B | 67 | |
| 2019-12-31 | 6621 | $71.7B | 53 | |
| 2019-09-30 | 6149 | $60.6B | 48 | |
| 2019-06-30 | 6378 | $56.6B | 54 | |
| 2019-03-31 | 6811 | $61.4B | 56 | |
| 2018-12-31 | 5622 | $47.5B | 59 | |
| 2018-09-30 | 5349 | $50.6B | 65 | |
| 2018-06-30 | 5119 | $42.6B | 59 | |
| 2018-03-31 | 4934 | $38.7B | 79 | |
| 2017-12-31 | 4748 | $34.8B | 69 | |
| 2017-09-30 | 4649 | $30.9B | 65 | |
| 2017-06-30 | 4662 | $28.5B | 75 | |
| 2017-03-31 | 4654 | $22.5B | 75 | |
| 2016-12-31 | 4609 | $22.9B | 70 | |
| 2016-09-30 | 4482 | $20.9B | 68 | |
| 2016-06-30 | 4377 | $20.2B | 73 | |
| 2016-03-31 | 4290 | $17.8B | 75 | |
| 2015-12-31 | 4193 | $16.1B | 78 | |
| 2015-09-30 | 3819 | $16.0B | 79 | |
| 2015-06-30 | 3953 | $15.5B | 79 | |
| 2015-03-31 | 3495 | $12.9B | 90 | |
| 2014-12-31 | 2619 | $13.3B | 100 | |
| 2014-09-30 | 2766 | $9.8B | 93 | |
| 2014-06-30 | 2785 | $7.9B | 100 | |
| 2014-03-31 | 3053 | $9.0B | — |
Holding changes this quarter
Jane Street Group, LLC's most significant position changes for 2026-03-31: Add: Ss Spdr S&p 500 ETF Trust-us (SPY) — shares +42.21%; Trim: Nvidia CORP (NVDA) — shares -8.15%; Add: Invesco Qqq Trust Series 1 (QQQ) — shares +1.40%; Add: Spdr Gold Shares (GLD) — shares +46.18%; Add: Ishares Russell 2000 ETF (IWM) — shares +69.44%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2.3% | +42.21% | Add |
| 2 | GLD | Spdr Gold Shares | +1.1% | +46.18% | Add |
| 3 | IWM | Ishares Russell 2000 ETF | +1.1% | +69.44% | Add |
| 4 | MU | Micron Technology INC | +0.9% | +76.34% | Add |
| 5 | SNDK | Sandisk CORP | +0.5% | +156.80% | Add |
| 6 | CRM | Salesforce INC | +0.4% | +315.07% | Add |
| 7 | LITE | Lumentum Holdings INC | +0.3% | +63.40% | Add |
| 8 | AMZN | Amazon.com INC | +0.3% | +51.18% | Add |
| 9 | MSFT | Microsoft CORP | +0.2% | +74.80% | Add |
| 10 | NFLX | Netflix INC | +0.2% | +63.15% | Add |
| 11 | USO | United States Oil Fund LP | +0.2% | +493.80% | Add |
| 12 | SMH | Vaneck Semiconductor ETF | +0.2% | +50.60% | Add |
| 13 | DELL | Dell Technologies -c | +0.2% | +61.22% | Add |
| 14 | EWY | Ishares Msci South Korea ETF | +0.2% | +879.66% | Add |
| 15 | SHOP | Shopify INC - Class A | +0.2% | +285.48% | Add |
| 16 | XOM | Exxon Mobil CORP | +0.1% | +52.78% | Add |
| 17 | CAT | Caterpillar INC | +0.1% | +56.10% | Add |
| 18 | XLI | Ss Industrial Select Sector | +0.1% | +281.98% | Add |
| 19 | AMD | Advanced Micro Devices | +0.1% | +34.70% | Add |
| 20 | PLTR | Palantir Technologies Inc-a | +0.1% | +56.68% | Add |
| 21 | ASML | ASML Holding N.V. | +0.1% | +50.35% | Add |
| 22 | CRCL | Circle Internet Group INC | +0.1% | +172.99% | Add |
| 23 | WDC | Western Digital CORP | +0.1% | +13.52% | Add |
| 24 | FXI | Ishares China Large-cap ETF | +0.1% | +195.71% | Add |
| 25 | IGV | Ishares Expanded Tech-softwa | +0.1% | +1514.30% | Add |
| 26 | BE | Bloom Energy Corp- A | +0.1% | +15.51% | Add |
| 27 | CLS | Celestica INC | +0.1% | +130.93% | Add |
| 28 | TMUS | T-mobile US INC | +0.1% | +158.06% | Add |
| 29 | GLW | Corning INC | +0.1% | +117.43% | Add |
| 30 | GEV | GE Vernova INC | +0.1% | +10.10% | Add |
| 31 | CRWV | Coreweave Inc-cl A | +0.1% | +24.89% | Add |
| 32 | GS | Goldman Sachs Group INC | +0.1% | +43.18% | Add |
| 33 | TLT | Ishares 20+ Year Treasury Bd | 0% | +19.64% | Add |
| 34 | SLV | Ishares Silver Trust | -0.1% | +5.82% | Add |
| 35 | AVGO | Broadcom INC | -0.1% | +20.49% | Add |
| 36 | SPGI | S&p Global INC | -0.1% | -78.34% | Trim |
| 37 | COIN | Coinbase Global INC -class A | -0.2% | +0.67% | Add |
| 38 | FSLR | First Solar INC | -0.2% | -12.86% | Trim |
| 39 | GDX | Vaneck Gold Miners ETF | -0.2% | -40.18% | Trim |
| 40 | HOOD | Robinhood Markets INC - A | -0.2% | -1.84% | Trim |
| 41 | APP | Applovin Corp-class A | -0.2% | +17.18% | Add |
| 42 | MSTR | Strategy INC | -0.2% | -5.07% | Trim |
| 43 | IBIT | Ishares Bitcoin Trust ETF | -0.2% | +3.59% | Add |
| 44 | LLY | Eli Lilly & Co | -0.4% | -28.24% | Trim |
| 45 | UNH | Unitedhealth Group INC | -0.4% | -26.69% | Trim |
| 46 | AAPL | Apple INC | -0.5% | -3.74% | Trim |
| 47 | TSM | Taiwan Semiconductor-sp Adr | -0.5% | -36.10% | Trim |
| 48 | META | Meta Platforms Inc-class A | -0.6% | +8.98% | Add |
| 49 | QQQ | Invesco Qqq Trust Series 1 | -1.3% | +1.40% | Add |
| 50 | NVDA | Nvidia CORP | -1.5% | -8.15% | Trim |
Filing History
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-12 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-12 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-19 | Amendment | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-15 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-15 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-16 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-15 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-15 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-16 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-15 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-15 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-16 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-17 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-15 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-16 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-18 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-17 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-17 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-17 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-15 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-16 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-15 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-15 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-15 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-15 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-15 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-17 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-12 | Amendment | View on EDGAR |
| 2015-03-31 | 2015-05-11 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-17 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
FAQ
What is Jane Street Group, LLC and what type of investor is it?
Jane Street Group, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $777.2B, spread across 19058 disclosed positions.
What are Jane Street Group, LLC's largest equity positions?
Based on the latest 13F filing, Jane Street Group, LLC's top holdings by market value are:
1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $130.0B (16.7%)
2. Invesco Qqq Trust Series 1 (QQQ) — $42.1B (5.4%)
3. Tesla INC (TSLA) — $35.8B (4.6%)
4. Nvidia CORP (NVDA) — $32.5B (4.2%)
5. Spdr Gold Shares (GLD) — $32.5B (4.2%)
What changes did Jane Street Group, LLC make in its most recent portfolio filing?
In the latest reported quarter, Jane Street Group, LLC made 50 notable position adjustments: 0 new positions were initiated, 40 existing holdings were added to, 10 positions were partially reduced, and 0 were completely exited. The largest of these moves: Add: Ss Spdr S&p 500 ETF Trust-us (SPY) — shares +42.21%; Trim: Nvidia CORP (NVDA) — shares -8.15%; Add: Invesco Qqq Trust Series 1 (QQQ) — shares +1.40%; Add: Spdr Gold Shares (GLD) — shares +46.18%; Add: Ishares Russell 2000 ETF (IWM) — shares +69.44%
What sectors does Jane Street Group, LLC focus on?
Jane Street Group, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 44.7%
• Consumer Discretionary: 16.9%
• Communication Services: 11.5%
• Financials: 7.6%
• Industrials: 6.3%
• Health Care: 4.6%
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5,565 stks
2025-09-30
Stale — no recent filing
Concentration12.8
Portfolio Stability50.6
Sector conviction73.9
4 of the top 5 holdings overlap, including Ss Spdr S&p 500 ETF Trust-us
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