13F 机构持仓

JANE STREET GROUP, LLC

NEW YORK NY · SEC CIK 0001595888

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$1.21万亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

SPY 看跌期权 9.5%
SPY 看涨期权 5.6%
QQQ 看跌期权 3.0%
TSLA 看涨期权 2.5%
GLD 看涨期权 2.4%
IWM 看跌期权 2.4%
NVDA 看跌期权 2.3%
QQQ 看涨期权 2.3%
TSLA 看跌期权 2.1%
NVDA 看涨期权 1.9%

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
UAN CVR PARTNERS LP/CVR NITROGEN 看涨期权 $525.68万0.00%41,500 20,800100.5% $263.47万 加仓
TECH BIO-TECHNE CORP 看涨期权 $525.74万0.00%100,600 88,100704.8% $460.41万 加仓
TECH BIO-TECHNE CORP 看跌期权 $525.74万0.00%100,600 95,8001,995.8% $500.65万 加仓
HLF HERBALIFE LTD $525.96万0.00%357,312 -319,128-47.2% -$469.76万 减仓
CAL CALERES INC $526.31万0.00%499,342 470,4411,627.8% $495.84万 加仓
NE NOBLE CORP PLC 看涨期权 $526.52万0.00%107,300 64,600151.3% $316.99万 加仓
NOG NORTHERN OIL & GAS INC 看涨期权 $527.89万0.00%180,600 129,900256.2% $379.70万 加仓
BNTX BIONTECH SE 看涨期权 $527.95万0.00%59,400 -9,900-14.3% -$87.99万 减仓
APG API GROUP CORP $528.32万0.00%130,385 115,707788.3% $468.84万 加仓
TPB TURNING PT BRANDS INC 看跌期权 $528.55万0.00%60,900 49,600438.9% $430.48万 恢复披露
OIS OIL STS INTL INC $528.74万0.00%454,245 309,134213.0% $359.83万 加仓
NAMS NEWAMSTERDAM PHARMA COMPANY $528.81万0.00%165,201 -256,290-60.8% -$820.38万 减仓
CTVA CORTEVA INC 看涨期权 $529.05万0.00%63,200 -8,200-11.5% -$68.64万 减仓
TTAN SERVICETITAN INC 看涨期权 $529.26万0.00%83,400 -119,300-58.9% -$757.08万 减仓
WRB BERKLEY W R CORP 看涨期权 $530.24万0.00%80,000 56,500240.4% $374.48万 加仓
EMLP FIRST TR EXCHANGE-TRADED FD $530.46万0.00%121,498 121,498— $530.46万 新建仓
GCO GENESCO INC 看跌期权 $530.52万0.00%183,000 183,000— $530.52万 新建仓
SNX TD SYNNEX CORPORATION 看涨期权 $531.44万0.00%31,500 7,80032.9% $131.59万 加仓
NTLA INTELLIA THERAPEUTICS INC 看跌期权 $531.65万0.00%414,700 194,00087.9% $248.71万 加仓
EGO ELDORADO GOLD CORP NEW $531.85万0.00%154,924 43,52739.1% $149.43万 加仓
PODD INSULET CORP $532.09万0.00%25,357 -55,989-68.8% -$1,174.87万 减仓
QFIN QFIN HOLDINGS INC $532.13万0.00%412,188 187,53683.5% $242.11万 加仓
WEC WEC ENERGY GROUP INC 看涨期权 $532.54万0.00%46,000 9,30025.3% $107.67万 加仓
— PROSHARES TR II 看跌期权 $532.55万0.00%245,300 65,70036.6% $142.63万 加仓
TAP MOLSON COORS BEVERAGE CO 看跌期权 $532.65万0.00%123,700 78,200171.9% $336.73万 加仓
— DIREXION SHARES ETF TRUST $533.29万0.00%47,777 47,777— $533.29万 新建仓
IQDF FLEXSHARES TR $534.18万0.00%168,672 140,994509.4% $446.53万 加仓
FRME FIRST MERCHANTS CORP $534.35万0.00%137,969 87,889175.5% $340.39万 加仓
TMDX TRANSMEDICS GROUP INC 看涨期权 $534.83万0.00%53,800 -2,800-4.9% -$27.83万 减仓
SPMO INVESCO EXCH TRADED FD TR II $534.92万0.00%47,714 47,714— $534.92万 新建仓
EIX EDISON INTL 看跌期权 $535.68万0.00%73,200 -81,100-52.6% -$593.49万 减仓
STN STANTEC INC $535.83万0.00%62,017 48,632363.3% $420.18万 加仓
VAL VALARIS LTD $536.13万0.00%54,685 -119,572-68.6% -$1,172.28万 恢复披露
ADMA ADMA BIOLOGICS INC 看涨期权 $536.46万0.00%595,400 318,900115.3% $287.33万 加仓
EZA ISHARES INC $537.19万0.00%79,231 71,566933.7% $485.22万 加仓
PAYC PAYCOM SOFTWARE INC 看涨期权 $538.42万0.00%44,300 22,600104.1% $274.68万 加仓
FND FLOOR & DECOR HLDGS INC 看涨期权 $538.48万0.00%106,000 4,3004.2% $21.84万 加仓
— BEAZER HOMES USA INC 看涨期权 $538.72万0.00%280,000 148,600113.1% $285.91万 加仓
KRNT KORNIT DIGITAL LTD $538.74万0.00%367,491 14,6774.2% $21.52万 加仓
KIE SPDR SERIES TRUST 看涨期权 $539.00万0.00%98,000 91,7001,455.6% $504.35万 加仓
KURA KURA ONCOLOGY INC $539.30万0.00%663,350 186,20539.0% $151.38万 加仓
IDXX IDEXX LABS INC 看跌期权 $539.41万0.00%9,600 -23,200-70.7% -$1,303.58万 减仓
BIRK BIRKENSTOCK HOLDING PLC 看跌期权 $539.60万0.00%150,600 -1,575,000-91.3% -$5,643.23万 减仓
IBRX IMMUNITYBIO INC 看跌期权 $539.89万0.00%703,900 556,900378.8% $427.14万 加仓
IBRX IMMUNITYBIO INC $540.15万0.00%704,232 -13,519,992-95.0% -$1.04亿 减仓
CXM SPRINKLR INC $540.83万0.00%901,385 780,989648.7% $468.59万 加仓
MYGN MYRIAD GENETICS INC $541.14万0.00%1,202,531 1,148,1142,109.8% $516.65万 加仓
ITW ILLINOIS TOOL WKS INC 看跌期权 $541.40万0.00%20,800 15,400285.2% $400.85万 加仓
NTAP NETAPP INC 看跌期权 $541.64万0.00%52,900 7,80017.3% $79.86万 加仓
UAA UNDER ARMOUR INC 看涨期权 $541.65万0.00%916,500 526,200134.8% $310.98万 加仓
CVS CVS HEALTH CORP $541.90万0.00%75,453 -16,823-18.2% -$120.82万 减仓
PATK PATRICK INDS INC $542.75万0.00%48,866 300.1% $3,332 恢复披露
— WISDOMTREE BITCOIN FD $542.79万0.00%75,692 75,692— $542.79万 新建仓
REX REX AMERICAN RES CORP $542.87万0.00%119,128 83,354233.0% $379.84万 加仓
DSCO DOUBLELINE ETF TRUST $543.26万0.00%218,658 218,658— — 首次出现
PCAR PACCAR INC 看涨期权 $544.00万0.00%47,100 -87,000-64.9% -$1,004.85万 减仓
NWSA NEWS CORP NEW $544.84万0.00%218,547 -708,701-76.4% -$1,766.79万 减仓
IDXX IDEXX LABS INC 看涨期权 $545.03万0.00%9,700 -4,900-33.6% -$275.33万 减仓
IVW ISHARES TR 看涨期权 $546.32万0.00%48,300 9,10023.2% $102.93万 加仓
— GRAYSCALE ETHEREUM STAKING E 看涨期权 $546.41万0.00%320,100 -194,600-37.8% -$332.18万 减仓
ONC BEONE MEDICINES LTD 看跌期权 $546.42万0.00%18,400 10,700139.0% $317.76万 加仓
HRTG HERITAGE INSURANCE HLDGS INC $546.43万0.00%208,163 169,328436.0% $444.49万 加仓
TER TERADYNE INC $546.70万0.00%18,441 -782,497-97.7% -$2.32亿 减仓
NVGS NAVIGATOR HLDGS LTD $546.77万0.00%282,860 206,731271.6% $399.61万 恢复披露
— DIREXION SHARES ETF TRUST $546.98万0.00%107,294 107,294— — 首次出现
HAPN LENDINGCLUB ISSUANCE TR SER $547.49万0.00%382,325 40,82412.0% $58.46万 加仓
PUK PRUDENTIAL PLC $547.92万0.00%192,725 176,6091,095.9% $502.10万 加仓
DOL WISDOMTREE TR $549.19万0.00%80,780 48,832152.8% $331.99万 加仓
IDOG ALPS ETF TR $549.51万0.00%131,929 76,756139.1% $319.70万 加仓
AMCR AMCOR PLC 看涨期权 $549.90万0.00%138,340 138,340— $549.90万 新建仓
INOD INNODATA INC 看涨期权 $549.95万0.00%142,400 -161,200-53.1% -$622.55万 减仓
IPAR INTERPARFUMS INC $551.14万0.00%60,671 34,643133.1% $314.70万 加仓
FRMI FERMI INC 看跌期权 $551.18万0.00%943,800 268,30039.7% $156.69万 加仓
OLLI OLLIES BARGAIN OUTLET HLDGS 看涨期权 $551.32万0.00%59,900 17,70041.9% $162.91万 加仓
EXK ENDEAVOUR SILVER CORP 看涨期权 $551.71万0.00%592,600 4,2000.7% $3.91万 加仓
— TIDAL TRUST II 看跌期权 $552.06万0.00%184,080 51,68039.0% $154.99万 加仓
NRDS NERDWALLET INC $554.01万0.00%533,726 266,61499.8% $276.75万 加仓
EOG EOG RES INC $554.41万0.00%38,349 -567,899-93.7% -$8,210.12万 减仓
BDX BECTON DICKINSON & CO 看跌期权 $555.02万0.00%35,300 -11,600-24.7% -$182.39万 减仓
ECL ECOLAB INC $555.37万0.00%20,877 -10,137-32.7% -$269.66万 减仓
MPWR MONOLITHIC PWR SYS INC $555.75万0.00%5,083 59613.3% $65.16万 加仓
SPXU PROSHARES TR $555.88万0.00%97,969 69,743247.1% $395.72万 加仓
— PROSHARES TR II 看跌期权 $556.21万0.00%90,500 29,50048.4% $181.31万 加仓
TAC TRANSALTA CORP 看涨期权 $556.49万0.00%424,800 -32,700-7.1% -$42.84万 减仓
FROG JFROG LTD 看跌期权 $558.00万0.00%118,900 67,300130.4% $315.84万 加仓
ITM VANECK ETF TRUST $558.20万0.00%120,224 50,61172.7% $234.99万 加仓
INOD INNODATA INC 看跌期权 $558.83万0.00%144,700 21,80017.7% $84.19万 加仓
CWT CALIFORNIA WTR SVC GROUP $558.94万0.00%123,278 79,894184.2% $362.24万 加仓
MFSI MFS ACTIVE EXCHANGE TRADED F $559.18万0.00%188,148 112,555148.9% $334.51万 加仓
COLD AMERICOLD REALTY TRUST INC $559.58万0.00%488,286 260,616114.5% $298.67万 恢复披露
APP APPLOVIN CORP $559.63万0.00%14,061 -3,561-20.2% -$141.73万 减仓
TRNO TERRENO RLTY CORP $559.70万0.00%91,126 74,797458.1% $459.40万 加仓
SLAB SILICON LABORATORIES INC 看涨期权 $559.92万0.00%26,900 22,700540.5% $472.50万 加仓
CC CHEMOURS CO 看涨期权 $561.10万0.00%254,700 145,600133.5% $320.76万 加仓
CR CRANE COMPANY $561.29万0.00%32,824 -148,439-81.9% -$2,538.31万 减仓
SKE SKEENA RES LTD NEW $561.83万0.00%189,041 -310,606-62.2% -$923.12万 减仓
WM WASTE MGMT INC DEL $562.69万0.00%24,487 -2,065-7.8% -$47.45万 减仓
TH TARGET HOSPITALITY CORP $562.89万0.00%606,558 517,713582.7% $480.44万 加仓
ZTO ZTO EXPRESS CAYMAN INC 看涨期权 $563.56万0.00%223,900 170,700320.9% $429.65万 加仓
DIOD DIODES INC $563.82万0.00%82,599 27,62150.2% $188.54万 加仓