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%
1621 / 1496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 |
|---|---|---|---|---|---|---|---|---|
| WAL | WESTERN ALLIANCE BANCORP 看涨期权 | $494.53万 | 0.00% | 69,800 | -58,000 | -45.4% | -$410.93万 | 减仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $494.80万 | 0.00% | 169,800 | -12,560 | -6.9% | -$36.60万 | 减仓 |
| IDYA | IDEAYA BIOSCIENCES INC 看跌期权 | $495.14万 | 0.00% | 148,600 | 74,300 | 100.0% | $247.57万 | 加仓 |
| GDDY | GODADDY INC 看跌期权 | $495.19万 | 0.00% | 59,900 | 52,500 | 709.5% | $434.02万 | 加仓 |
| GVI | ISHARES TR | $495.37万 | 0.00% | 46,435 | 16,273 | 54.0% | $173.60万 | 加仓 |
| PSX | PHILLIPS 66 | $495.38万 | 0.00% | 27,192 | 10,916 | 67.1% | $198.87万 | 加仓 |
| MUR | MURPHY OIL CORP 看涨期权 | $496.24万 | 0.00% | 120,300 | 100,000 | 492.6% | $412.50万 | 加仓 |
| EYE | NATIONAL VISION HLDGS INC | $496.32万 | 0.00% | 191,628 | 128,993 | 205.9% | $334.09万 | 恢复披露 |
| PAGS | PAGSEGURO DIGITAL LTD | $496.57万 | 0.00% | 495,576 | 257,112 | 107.8% | $257.63万 | 加仓 |
| TLTE | FLEXSHARES TR | $497.24万 | 0.00% | 73,985 | 25,993 | 54.2% | $174.69万 | 加仓 |
| FLGB | FRANKLIN TEMPLETON ETF TR | $497.87万 | 0.00% | 143,232 | 143,232 | — | $497.87万 | 新建仓 |
| RRX | REGAL REXNORD CORPORATION 看跌期权 | $498.11万 | 0.00% | 26,600 | 24,900 | 1,464.7% | $466.28万 | 加仓 |
| NICE | NICE LTD 看涨期权 | $498.38万 | 0.00% | 45,200 | -219,000 | -82.9% | -$2,414.69万 | 减仓 |
| HIMS | HIMS & HERS HEALTH INC | $498.59万 | 0.00% | 240,170 | -1,236,790 | -83.7% | -$2,567.58万 | 减仓 |
| ABVX | ABIVAX SA 看跌期权 | $498.85万 | 0.00% | 44,800 | -182,500 | -80.3% | -$2,032.14万 | 减仓 |
| DUSB | DIMENSIONAL ETF TRUST | $499.35万 | 0.00% | 98,472 | 17,791 | 22.1% | $90.22万 | 加仓 |
| MWH | SOLV ENERGY INC | $499.42万 | 0.00% | 166,307 | 166,307 | — | — | 首次出现 |
| SCL | STEPAN CO 看涨期权 | $499.80万 | 0.00% | 100,000 | 15,200 | 17.9% | $75.97万 | 加仓 |
| — | SSGA ACTIVE TR | $500.17万 | 0.00% | 199,511 | 199,511 | — | — | 首次出现 |
| RIG | TRANSOCEAN INC | $500.42万 | 0.00% | 2,504,000 | 2,154,000 | 615.4% | $430.47万 | 加仓 |
| IRMD | IRADIMED CORP | $500.48万 | 0.00% | 51,992 | 26,773 | 106.2% | $257.72万 | 加仓 |
| AMTM | AMENTUM HOLDINGS INC | $500.68万 | 0.00% | 191,979 | 181,170 | 1,676.1% | $472.49万 | 加仓 |
| — | NEXTERA ENERGY INC | $500.95万 | 0.00% | 89,488 | 54,772 | 157.8% | $306.61万 | 加仓 |
| URBN | URBAN OUTFITTERS INC 看涨期权 | $501.10万 | 0.00% | 79,100 | 57,700 | 269.6% | $365.53万 | 加仓 |
| IX | ORIX CORP | $502.22万 | 0.00% | 167,463 | 167,463 | — | $502.22万 | 新建仓 |
| VB | VANGUARD INDEX FDS 看涨期权 | $502.89万 | 0.00% | 19,200 | 1,800 | 10.3% | $47.15万 | 加仓 |
| SKE | SKEENA RES LTD NEW 看跌期权 | $503.46万 | 0.00% | 169,400 | 81,500 | 92.7% | $242.22万 | 加仓 |
| NVMI | NOVA LTD 看跌期权 | $503.76万 | 0.00% | 11,600 | -62,400 | -84.3% | -$2,709.91万 | 减仓 |
| ZLAB | ZAI LAB LTD | $503.97万 | 0.00% | 267,926 | -114,136 | -29.9% | -$214.69万 | 减仓 |
| ECVT | ECOVYST INC | $504.36万 | 0.00% | 392,193 | 371,244 | 1,772.1% | $477.42万 | 加仓 |
| VICI | VICI PPTYS INC | $505.40万 | 0.00% | 184,991 | -426,110 | -69.7% | -$1,164.13万 | 减仓 |
| SKYD | PARAMOUNT SKYDANCE CORP 看涨期权 | $505.48万 | 0.00% | 560,400 | -1,095,160 | -66.2% | -$987.83万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $505.53万 | 0.00% | 35,295 | 28,891 | 451.1% | $413.81万 | 加仓 |
| VLO | VALERO ENERGY CORP | $505.70万 | 0.00% | 20,467 | 5,489 | 36.6% | $135.62万 | 加仓 |
| CACI | CACI INTL INC 看跌期权 | $505.80万 | 0.00% | 9,300 | 3,900 | 72.2% | $212.11万 | 加仓 |
| — | WISDOMTREE TR | $505.90万 | 0.00% | 50,000 | 50,000 | — | $505.90万 | 新建仓 |
| ITA | ISHARES TR | $506.25万 | 0.00% | 23,143 | -35,024 | -60.2% | -$766.15万 | 减仓 |
| IWMI | NEOS ETF TRUST | $507.28万 | 0.00% | 107,022 | 91,701 | 598.5% | $434.66万 | 加仓 |
| RWT | REDWOOD TRUST INC | $507.69万 | 0.00% | 904,971 | 326,416 | 56.4% | $183.12万 | 加仓 |
| — | CANARY XRP ETF 看涨期权 | $507.79万 | 0.00% | 355,100 | 355,100 | — | $507.79万 | 新建仓 |
| POOL | POOL CORP 看涨期权 | $507.85万 | 0.00% | 25,100 | 4,200 | 20.1% | $84.98万 | 加仓 |
| JOE | ST JOE CO | $507.98万 | 0.00% | 80,888 | -8,180 | -9.2% | -$51.37万 | 减仓 |
| FTEC | FIDELITY COVINGTON TRUST | $508.06万 | 0.00% | 24,420 | 828 | 3.5% | $17.23万 | 加仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B 看涨期权 | $508.42万 | 0.00% | 342,600 | 102,100 | 42.5% | $151.52万 | 加仓 |
| RRC | RANGE RES CORP 看跌期权 | $508.73万 | 0.00% | 112,600 | 7,600 | 7.2% | $34.34万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC 看涨期权 | $508.78万 | 0.00% | 38,800 | 15,200 | 64.4% | $199.32万 | 加仓 |
| FXE | INVESCO CURRENCYSHARES EURO | $508.96万 | 0.00% | 47,705 | -81,184 | -63.0% | -$866.15万 | 减仓 |
| MXI | ISHARES TR | $509.34万 | 0.00% | 47,951 | 35,524 | 285.9% | $377.34万 | 恢复披露 |
| — | AMPLIFY ETF TR | $509.55万 | 0.00% | 88,541 | 56,683 | 177.9% | $326.21万 | 加仓 |
| EGBN | EAGLE BANCORPORATION INC | $509.76万 | 0.00% | 204,969 | 128,230 | 167.1% | $318.91万 | 加仓 |
| HLI | HOULIHAN LOKEY INC | $509.76万 | 0.00% | 35,494 | -22,027 | -38.3% | -$316.35万 | 减仓 |
| S | SENTINELONE INC 看跌期权 | $510.05万 | 0.00% | 396,000 | -283,300 | -41.7% | -$364.89万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL 看涨期权 | $510.15万 | 0.00% | 75,000 | -44,500 | -37.2% | -$302.69万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $510.44万 | 0.00% | 38,941 | 11,293 | 40.8% | $148.03万 | 加仓 |
| — | CROSS CTRY HEALTHCARE INC | $510.81万 | 0.00% | 543,411 | 309,578 | 132.4% | $291.00万 | 加仓 |
| PCY | INVESCO EXCH TRADED FD TR II | $510.91万 | 0.00% | 244,454 | 150,219 | 159.4% | $313.96万 | 恢复披露 |
| NLY | ANNALY CAPITAL MANAGEMENT IN 看跌期权 | $511.41万 | 0.00% | 241,800 | 93,800 | 63.4% | $198.39万 | 加仓 |
| — | VILLAGE FARMS INTL INC | $511.45万 | 0.00% | 1,800,890 | -311,526 | -14.7% | -$88.47万 | 减仓 |
| IMKTA | INGLES MKTS INC | $511.89万 | 0.00% | 56,946 | 26,780 | 88.8% | $240.73万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC 看跌期权 | $512.15万 | 0.00% | 8,700 | 7,400 | 569.2% | $435.62万 | 加仓 |
| BLCO | BAUSCH PLUS LOMB CORP | $512.39万 | 0.00% | 322,258 | 192,007 | 147.4% | $305.29万 | 加仓 |
| — | SEABRIDGE GOLD INC 看跌期权 | $512.67万 | 0.00% | 180,900 | -17,000 | -8.6% | -$48.18万 | 减仓 |
| BKR | BAKER HUGHES COMPANY 看跌期权 | $513.43万 | 0.00% | 84,100 | -15,400 | -15.5% | -$94.02万 | 减仓 |
| ROG | ROGERS CORP | $514.75万 | 0.00% | 47,960 | 47,960 | — | $514.75万 | 新建仓 |
| DOV | DOVER CORP 看涨期权 | $514.87万 | 0.00% | 24,700 | -4,300 | -14.8% | -$89.63万 | 减仓 |
| HTZ | HERTZ GLOBAL HLDGS INC 看跌期权 | $514.98万 | 0.00% | 1,117,100 | 505,700 | 82.7% | $233.13万 | 加仓 |
| MTUS | METALLUS INC | $515.87万 | 0.00% | 315,710 | 240,956 | 322.3% | $393.72万 | 恢复披露 |
| BOBS | BOBS DISC FURNITURE INC | $516.07万 | 0.00% | 439,209 | 439,209 | — | — | 首次出现 |
| NTSI | WISDOMTREE TR | $516.42万 | 0.00% | 117,341 | 27,984 | 31.3% | $123.16万 | 恢复披露 |
| — | STRATEGY SHS | $516.42万 | 0.00% | 204,727 | 204,727 | — | $516.42万 | 新建仓 |
| GCT | GIGACLOUD TECHNOLOGY INC 看跌期权 | $516.42万 | 0.00% | 113,800 | 24,900 | 28.0% | $113.00万 | 加仓 |
| TAXI | NORTHERN FDS | $516.84万 | 0.00% | 101,411 | 59,692 | 143.1% | $304.22万 | 加仓 |
| NAT | NORDIC AMERICAN TANKERS LIMI | $516.91万 | 0.00% | 882,105 | 15,494 | 1.8% | $9.08万 | 加仓 |
| SGOL | ETFS GOLD TR 看跌期权 | $517.59万 | 0.00% | 116,000 | 12,700 | 12.3% | $56.67万 | 加仓 |
| CW | CURTISS WRIGHT CORP 看跌期权 | $517.65万 | 0.00% | 7,600 | 5,100 | 204.0% | $347.37万 | 加仓 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | $517.89万 | 0.00% | 115,498 | 115,498 | — | $517.89万 | 新建仓 |
| BXP | BXP INC 看跌期权 | $517.96万 | 0.00% | 99,800 | 61,900 | 163.3% | $321.26万 | 加仓 |
| MHO | M/I HOMES INC 看涨期权 | $517.96万 | 0.00% | 42,300 | 15,400 | 57.2% | $188.57万 | 加仓 |
| DJP | BARCLAYS BANK PLC | $518.14万 | 0.00% | 107,632 | 107,632 | — | $518.14万 | 新建仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC 看涨期权 | $518.87万 | 0.00% | 545,036 | 4,936 | 0.9% | $4.70万 | 加仓 |
| SOBO | SOUTH BOW CORP | $519.15万 | 0.00% | 156,308 | 109,813 | 236.2% | $364.73万 | 加仓 |
| BBAI | BIGBEAR AI HLDGS INC 看涨期权 | $519.20万 | 0.00% | 1,475,000 | -1,279,000 | -46.4% | -$450.21万 | 减仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP 看涨期权 | $519.46万 | 0.00% | 56,000 | -12,300 | -18.0% | -$114.09万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $519.48万 | 0.00% | 739,994 | 447,676 | 153.1% | $314.27万 | 加仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $519.89万 | 0.00% | 26,605 | -14,908 | -35.9% | -$291.32万 | 恢复披露 |
| IRM | IRON MTN INC DEL 看涨期权 | $519.89万 | 0.00% | 50,900 | 5,900 | 13.1% | $60.26万 | 加仓 |
| WAT | WATERS CORP 看跌期权 | $520.17万 | 0.00% | 17,467 | 3,667 | 26.6% | $109.20万 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC 看涨期权 | $520.58万 | 0.00% | 20,900 | 16,100 | 335.4% | $401.02万 | 加仓 |
| FELE | FRANKLIN ELEC INC | $520.59万 | 0.00% | 56,482 | -7,445 | -11.6% | -$68.62万 | 减仓 |
| DFSD | DIMENSIONAL ETF TRUST | $520.75万 | 0.00% | 108,762 | 56,411 | 107.8% | $270.10万 | 加仓 |
| — | VS TRUST 看跌期权 | $520.79万 | 0.00% | 331,500 | 96,300 | 40.9% | $151.29万 | 加仓 |
| VFC | V F CORP | $520.97万 | 0.00% | 306,631 | -61,958 | -16.8% | -$105.27万 | 减仓 |
| — | J P MORGAN EXCHANGE TRADED F | $521.76万 | 0.00% | 132,922 | 127,193 | 2,220.2% | $499.27万 | 加仓 |
| WT | WISDOMTREE INC 看涨期权 | $522.70万 | 0.00% | 359,000 | 259,200 | 259.7% | $377.40万 | 加仓 |
| CCOI | COGENT COMM HOLDINGS INC | $522.78万 | 0.00% | 277,486 | 40,650 | 17.2% | $76.58万 | 加仓 |
| SSL | SASOL LTD | $523.05万 | 0.00% | 403,589 | 338,963 | 524.5% | $439.30万 | 加仓 |
| DBJP | DBX ETF TR | $523.78万 | 0.00% | 51,849 | 47,491 | 1,089.7% | $479.76万 | 加仓 |
| — | PROSHARES TR | $523.83万 | 0.00% | 338,062 | 295,595 | 696.1% | $458.02万 | 加仓 |
| TAFI | AB ACTIVE ETFS INC | $524.22万 | 0.00% | 208,188 | 78,372 | 60.4% | $197.34万 | 加仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $525.50万 | 0.00% | 24,331 | 24,331 | — | $525.50万 | 新建仓 |