JANE STREET GROUP, LLC
NEW YORK NY · SEC CIK 0001595888
$7,772.17亿2026Q1 申报市值
11,403持仓数
33.9%前十大占比 · 第一大 9.5%
1869 / 1512新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
SPY 加仓+$67.10亿
DELL 加仓+$8.69亿
TMUS 加仓+$6.58亿
SPDW 加仓+$6.04亿
SNDK 加仓+$5.98亿
2026Q1 卖出最多 按季末市值估算
WMT 减仓-$13.10亿
META 减仓-$12.59亿
NVDA 减仓-$12.28亿
AAPL 减仓-$10.80亿
TSLA 减仓-$8.79亿
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| BTI | BRITISH AMERN TOB PLC 看跌期权 | $399.35万 | 0.00% | 68,300 | -101,100 | -59.7% | -$591.13万 | 减仓 |
| — | NEW FOUND GOLD CORP | $399.54万 | 0.00% | 2,059,250 | -834,908 | -28.8% | -$161.99万 | 减仓 |
| GDS | GDS HLDGS LTD 看跌期权 | $399.68万 | 0.00% | 99,200 | -258,200 | -72.2% | -$1,040.29万 | 减仓 |
| DFAW | DIMENSIONAL ETF TRUST | $400.52万 | 0.00% | 54,286 | 37,557 | 224.5% | $277.10万 | 加仓 |
| CHAT | TIDAL TRUST II | $400.73万 | 0.00% | 64,791 | -12,760 | -16.5% | -$78.92万 | 减仓 |
| — | WISDOMTREE TR | $400.89万 | 0.00% | 126,373 | 111,008 | 722.5% | $352.15万 | 加仓 |
| GWW | WW GRAINGER INC | $401.09万 | 0.00% | 3,677 | 1,059 | 40.5% | $115.52万 | 加仓 |
| IWP | ISHARES TR | $401.14万 | 0.00% | 31,310 | 31,310 | — | $401.14万 | 新建仓 |
| MEOH | METHANEX CORP 看涨期权 | $401.30万 | 0.00% | 67,400 | 45,900 | 213.5% | $273.29万 | 加仓 |
| — | FIDELITY MERRIMACK STR TR | $401.39万 | 0.00% | 80,870 | -9,893 | -10.9% | -$49.10万 | 减仓 |
| QCRH | QCR HLDGS INC | $401.49万 | 0.00% | 46,985 | 2,130 | 4.7% | $18.20万 | 加仓 |
| NTNX | NUTANIX INC 看跌期权 | $401.77万 | 0.00% | 105,700 | -272,900 | -72.1% | -$1,037.29万 | 减仓 |
| — | NORTHERN FDS | $401.79万 | 0.00% | 78,413 | 64,028 | 445.1% | $328.08万 | 加仓 |
| — | NEOS ETF TRUST 看涨期权 | $401.88万 | 0.00% | 122,600 | -11,800 | -8.8% | -$38.68万 | 减仓 |
| GPOR | GULFPORT ENERGY CORP 看涨期权 | $401.98万 | 0.00% | 19,000 | 2,100 | 12.4% | $44.43万 | 加仓 |
| TIGR | UP FINTECH HLDG LTD 看跌期权 | $402.19万 | 0.00% | 638,400 | -1,540,800 | -70.7% | -$970.70万 | 减仓 |
| MMED | MINIMED GROUP INC | $402.69万 | 0.00% | 269,899 | 269,899 | — | $402.69万 | 新建仓 |
| SAIL | SAILPOINT INC | $402.89万 | 0.00% | 304,294 | 304,294 | — | $402.89万 | 新建仓 |
| — | INVESTMENT MANAGERS SER TR I 看跌期权 | $403.31万 | 0.00% | 110,800 | 99,200 | 855.2% | $361.09万 | 加仓 |
| ASM | AVINO SILVER & GOLD MINES LT | $403.96万 | 0.00% | 639,183 | -603,891 | -48.6% | -$381.66万 | 减仓 |
| HLF | HERBALIFE LTD 看跌期权 | $404.21万 | 0.00% | 274,600 | -952,900 | -77.6% | -$1,402.67万 | 减仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC 看涨期权 | $404.41万 | 0.00% | 46,500 | -91,200 | -66.2% | -$793.17万 | 减仓 |
| SNXX | INVESTMENT MANAGERS SER TR I 看涨期权 | $404.99万 | 0.00% | 111,200 | 111,200 | — | $404.99万 | 新建仓 |
| UUP | INVESCO DB US DLR INDEX TR 看涨期权 | $405.03万 | 0.00% | 145,800 | 130,700 | 865.6% | $363.08万 | 重新持有 |
| MUX | MCEWEN INC. 看涨期权 | $405.34万 | 0.00% | 198,500 | 81,800 | 70.1% | $167.04万 | 加仓 |
| EWW | ISHARES INC 看涨期权 | $405.49万 | 0.00% | 53,900 | 45,100 | 512.5% | $339.29万 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $405.84万 | 0.00% | 42,100 | 29,700 | 239.5% | $286.31万 | 加仓 |
| PCT | PURECYCLE TECHNOLOGIES INC 看涨期权 | $405.91万 | 0.00% | 782,100 | 65,900 | 9.2% | $34.20万 | 加仓 |
| BL | BLACKLINE INC 看跌期权 | $406.26万 | 0.00% | 109,800 | 103,700 | 1,700.0% | $383.69万 | 加仓 |
| GLNG | GOLAR LNG LTD 看跌期权 | $406.37万 | 0.00% | 75,100 | -404,400 | -84.3% | -$2,188.21万 | 减仓 |
| MBLY | MOBILEYE GLOBAL INC 看涨期权 | $406.43万 | 0.00% | 591,600 | 418,000 | 240.8% | $287.17万 | 加仓 |
| CIGI | COLLIERS INTL GROUP INC | $406.72万 | 0.00% | 38,055 | 30,615 | 411.5% | $327.20万 | 加仓 |
| RMOP | TIDAL TRUST III | $406.75万 | 0.00% | 163,551 | 16,654 | 11.3% | $41.42万 | 加仓 |
| IR | INGERSOLL RAND INC 看涨期权 | $407.01万 | 0.00% | 50,800 | 40,600 | 398.0% | $325.29万 | 加仓 |
| LNTH | LANTHEUS HLDGS INC 看跌期权 | $407.31万 | 0.00% | 53,700 | 21,000 | 64.2% | $159.28万 | 加仓 |
| AN | AUTONATION INC | $407.82万 | 0.00% | 20,886 | 11,576 | 124.3% | $226.03万 | 加仓 |
| FLSP | FRANKLIN TEMPLETON ETF TR | $408.00万 | 0.00% | 150,000 | 42,035 | 38.9% | $114.34万 | 重新持有 |
| EVH | EVOLENT HEALTH INC | $408.15万 | 0.00% | 1,790,147 | -1,162,800 | -39.4% | -$265.12万 | 减仓 |
| MLN | VANECK ETF TRUST | $408.15万 | 0.00% | 234,033 | -2,729 | -1.2% | -$4.76万 | 减仓 |
| EWN | ISHARES INC | $408.40万 | 0.00% | 71,013 | 71,013 | — | $408.40万 | 新建仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $408.45万 | 0.00% | 187,709 | 187,709 | — | $408.45万 | 新建仓 |
| WRD | WERIDE INC 看涨期权 | $408.55万 | 0.00% | 505,000 | 405,200 | 406.0% | $327.81万 | 加仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $408.85万 | 0.00% | 36,410 | -42,980 | -54.1% | -$482.62万 | 减仓 |
| USB | US BANCORP | $408.96万 | 0.00% | 78,631 | -1,380,825 | -94.6% | -$7,181.67万 | 减仓 |
| YUMC | YUM CHINA HLDGS INC 看涨期权 | $409.26万 | 0.00% | 83,900 | 31,100 | 58.9% | $151.71万 | 加仓 |
| VEEV | VEEVA SYS INC 看跌期权 | $409.29万 | 0.00% | 23,300 | 9,200 | 65.2% | $161.61万 | 加仓 |
| IESC | IES HOLDINGS INC 看跌期权 | $409.76万 | 0.00% | 8,600 | -1,900 | -18.1% | -$90.53万 | 减仓 |
| FLUT | FLUTTER ENTMT PLC 看跌期权 | $409.84万 | 0.00% | 40,200 | 31,900 | 384.3% | $325.22万 | 加仓 |
| AOS | SMITH A O CORP 看跌期权 | $410.15万 | 0.00% | 62,200 | 28,800 | 86.2% | $189.91万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC 看跌期权 | $410.28万 | 0.00% | 31,300 | 9,700 | 44.9% | $127.15万 | 加仓 |
| RC | READY CAPITAL CORP | $410.35万 | 0.00% | 2,533,004 | -1,547,111 | -37.9% | -$250.63万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $410.42万 | 0.00% | 202,402 | 162,810 | 411.2% | $330.14万 | 重新持有 |
| HL | HECLA MINING COMPANY | $410.43万 | 0.00% | 220,308 | -1,187,728 | -84.4% | -$2,212.74万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $410.72万 | 0.00% | 92,971 | -7,701 | -7.6% | -$34.02万 | 减仓 |
| CPRT | COPART INC 看涨期权 | $411.68万 | 0.00% | 124,000 | 4,000 | 3.3% | $13.28万 | 加仓 |
| — | AMPLIFY COMMODITY TRUST | $411.88万 | 0.00% | 41,815 | 17,087 | 69.1% | $168.31万 | 加仓 |
| TLTD | FLEXSHARES TR | $411.90万 | 0.00% | 43,825 | 43,825 | — | $411.90万 | 新建仓 |
| RGEN | REPLIGEN CORP | $412.11万 | 0.00% | 34,978 | -1,838 | -5.0% | -$21.66万 | 减仓 |
| CLMT | CALUMET INC 看跌期权 | $412.13万 | 0.00% | 114,800 | -2,300 | -2.0% | -$8.26万 | 减仓 |
| TE | T1 ENERGY INC | $413.06万 | 0.00% | 940,914 | -2,862,569 | -75.3% | -$1,256.67万 | 减仓 |
| MLI | MUELLER INDS INC 看涨期权 | $413.28万 | 0.00% | 37,300 | 17,500 | 88.4% | $193.90万 | 加仓 |
| ARCC | ARES CAPITAL CORP 看涨期权 | $413.74万 | 0.00% | 229,600 | -94,400 | -29.1% | -$170.11万 | 减仓 |
| — | HERITAGE COMM CORP | $414.15万 | 0.00% | 331,855 | 105,761 | 46.8% | $131.99万 | 加仓 |
| GOLF | ACUSHNET HLDGS CORP | $414.19万 | 0.00% | 44,308 | 21,518 | 94.4% | $201.15万 | 重新持有 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY 看涨期权 | $414.53万 | 0.00% | 73,200 | -44,200 | -37.6% | -$250.30万 | 减仓 |
| — | PROSHARES TR II 看跌期权 | $414.60万 | 0.00% | 120,700 | 56,400 | 87.7% | $193.73万 | 加仓 |
| CAPR | CAPRICOR THERAPEUTICS INC 看跌期权 | $414.66万 | 0.00% | 136,400 | 70,800 | 107.9% | $215.23万 | 加仓 |
| KMX | CARMAX INC 看跌期权 | $414.97万 | 0.00% | 99,800 | 4,400 | 4.6% | $18.30万 | 加仓 |
| IBDR | ISHARES TR | $414.98万 | 0.00% | 171,198 | 127,322 | 290.2% | $308.63万 | 重新持有 |
| NDSN | NORDSON CORP 看涨期权 | $415.05万 | 0.00% | 15,600 | -4,200 | -21.2% | -$111.75万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $415.22万 | 0.00% | 5,374 | -7,247 | -57.4% | -$559.93万 | 减仓 |
| SYFI | AB ACTIVE ETFS INC | $415.39万 | 0.00% | 116,946 | -86,460 | -42.5% | -$307.11万 | 减仓 |
| COMP | COMPASS INC 看涨期权 | $415.48万 | 0.00% | 568,373 | -2,377,427 | -80.7% | -$1,737.90万 | 减仓 |
| — | GOLDMAN SACHS ETF TR | $415.69万 | 0.00% | 87,707 | 58,770 | 203.1% | $278.54万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD 看涨期权 | $415.70万 | 0.00% | 14,300 | 6,400 | 81.0% | $186.05万 | 加仓 |
| LXRX | LEXICON PHARMACEUTICALS INC | $415.89万 | 0.00% | 2,665,938 | 941,634 | 54.6% | $146.89万 | 加仓 |
| LOAR | LOAR HOLDINGS INC 看涨期权 | $415.93万 | 0.00% | 72,600 | 64,200 | 764.3% | $367.80万 | 加仓 |
| RRR | RED ROCK RESORTS INC 看跌期权 | $416.21万 | 0.00% | 78,000 | 55,700 | 249.8% | $297.22万 | 加仓 |
| AOS | SMITH A O CORP 看涨期权 | $416.74万 | 0.00% | 63,200 | -42,700 | -40.3% | -$281.56万 | 减仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $416.81万 | 0.00% | 115,652 | -552,422 | -82.7% | -$1,990.93万 | 减仓 |
| SENEA | SENECA FOODS CORP NEW | $417.26万 | 0.00% | 27,611 | 22,710 | 463.4% | $343.19万 | 加仓 |
| OVV | OVINTIV INC | $417.38万 | 0.00% | 70,313 | -8,271 | -10.5% | -$49.10万 | 减仓 |
| AIS | TIDAL TRUST III | $417.38万 | 0.00% | 99,590 | 85,715 | 617.8% | $359.23万 | 加仓 |
| GMUB | GOLDMAN SACHS ETF TR | $417.56万 | 0.00% | 81,954 | 30,912 | 60.6% | $157.50万 | 加仓 |
| MTX | MINERALS TECHNOLOGIES INC | $417.68万 | 0.00% | 58,894 | 13,269 | 29.1% | $94.10万 | 加仓 |
| DGT | SPDR SERIES TRUST | $417.71万 | 0.00% | 24,637 | 14,481 | 142.6% | $245.52万 | 重新持有 |
| NIC | NICOLET BANKSHARES INC | $418.07万 | 0.00% | 28,130 | -5,299 | -15.9% | -$78.75万 | 减仓 |
| — | VANGUARD QUANTITATIVE FDS | $418.12万 | 0.00% | 56,196 | -151,516 | -72.9% | -$1,127.34万 | 减仓 |
| CTVA | CORTEVA INC | $418.51万 | 0.00% | 49,995 | 12,801 | 34.4% | $107.16万 | 加仓 |
| — | VANGUARD MALVERN FDS | $418.53万 | 0.00% | 55,259 | 48,172 | 679.7% | $364.85万 | 重新持有 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $419.48万 | 0.00% | 465,569 | -189,732 | -29.0% | -$170.95万 | 减仓 |
| QURE | UNIQURE NV 看涨期权 | $419.54万 | 0.00% | 256,600 | -97,800 | -27.6% | -$159.90万 | 减仓 |
| PIZ | INVESCO EXCH TRADED FD TR II | $419.99万 | 0.00% | 84,813 | 78,926 | 1,340.7% | $390.84万 | 加仓 |
| EPAC | ENERPAC TOOL GROUP CORP | $420.48万 | 0.00% | 115,295 | 99,432 | 626.8% | $362.63万 | 加仓 |
| BF/B | BROWN FORMAN CORP 看跌期权 | $420.66万 | 0.00% | 159,100 | -85,600 | -35.0% | -$226.33万 | 减仓 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $420.86万 | 0.00% | 725,616 | 547,794 | 308.1% | $317.72万 | 加仓 |
| MCRI | MONARCH CASINO & RESORT INC | $421.25万 | 0.00% | 44,064 | 5,382 | 13.9% | $51.45万 | 加仓 |
| ALLY | ALLY FINL INC 看跌期权 | $421.33万 | 0.00% | 107,400 | 42,900 | 66.5% | $168.30万 | 加仓 |
| RLAY | RELAY THERAPEUTICS INC | $421.42万 | 0.00% | 423,536 | 347,060 | 453.8% | $345.32万 | 加仓 |
| FRO | FRONTLINE PLC 看跌期权 | $421.46万 | 0.00% | 120,900 | -117,100 | -49.2% | -$408.21万 | 减仓 |