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 |
|---|---|---|---|---|---|---|---|---|
| SBH | SALLY BEAUTY HLDGS INC 看跌期权 | $563.97万 | 0.00% | 407,200 | 407,200 | — | $563.97万 | 新建仓 |
| IAG | IAMGOLD CORP 看涨期权 | $564.41万 | 0.00% | 299,900 | 114,000 | 61.3% | $214.55万 | 加仓 |
| POOL | POOL CORP 看跌期权 | $564.50万 | 0.00% | 27,900 | 11,400 | 69.1% | $230.66万 | 加仓 |
| BDC | BELDEN INC | $564.71万 | 0.00% | 49,178 | -33,044 | -40.2% | -$379.44万 | 减仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $565.13万 | 0.00% | 127,800 | -481,800 | -79.0% | -$2,130.52万 | 减仓 |
| UTL | UNITIL CORP | $565.25万 | 0.00% | 108,202 | 94,219 | 673.8% | $492.20万 | 恢复披露 |
| WHR | WHIRLPOOL CORP 看涨期权 | $565.62万 | 0.00% | 104,900 | 10,400 | 11.0% | $56.08万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $565.64万 | 0.00% | 19,472 | 15,824 | 433.8% | $459.67万 | 加仓 |
| COCO | VITA COCO CO INC 看涨期权 | $565.82万 | 0.00% | 118,100 | 13,000 | 12.4% | $62.28万 | 加仓 |
| — | VSE CORP | $565.83万 | 0.00% | 112,492 | 112,492 | — | — | 首次出现 |
| — | DIREXION SHARES ETF TRUST | $566.02万 | 0.00% | 279,516 | 233,971 | 513.7% | $473.79万 | 加仓 |
| FWRD | FORWARD AIR CORP 看涨期权 | $566.64万 | 0.00% | 339,100 | -587,000 | -63.4% | -$980.88万 | 减仓 |
| IFLO | VICTORY PORTFOLIOS II | $566.98万 | 0.00% | 182,067 | 106,710 | 141.6% | $332.31万 | 加仓 |
| BANC | BANC OF CALIFORNIA INC 看跌期权 | $568.19万 | 0.00% | 323,200 | 279,700 | 643.0% | $491.71万 | 加仓 |
| ZYME | ZYMEWORKS INC | $568.33万 | 0.00% | 226,967 | 156,522 | 222.2% | $391.93万 | 加仓 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | $568.37万 | 0.00% | 216,438 | 180,236 | 497.9% | $473.30万 | 加仓 |
| KOP | KOPPERS HOLDINGS INC | $568.40万 | 0.00% | 146,949 | 130,505 | 793.6% | $504.79万 | 恢复披露 |
| AHCO | ADAPTHEALTH CORP | $569.06万 | 0.00% | 478,205 | 33,330 | 7.5% | $39.66万 | 加仓 |
| EWM | ISHARES INC | $569.23万 | 0.00% | 200,361 | 200,361 | — | $569.23万 | 新建仓 |
| TVTX | TRAVERE THERAPEUTICS INC 看涨期权 | $569.24万 | 0.00% | 191,600 | -65,200 | -25.4% | -$193.71万 | 减仓 |
| REG | REGENCY CTRS CORP | $570.26万 | 0.00% | 75,372 | 75,372 | — | $570.26万 | 新建仓 |
| OR | OR ROYALTIES INC. 看涨期权 | $570.30万 | 0.00% | 150,000 | -57,900 | -27.8% | -$220.14万 | 减仓 |
| BN | BROOKFIELD CORP 看跌期权 | $570.63万 | 0.00% | 141,000 | -70,950 | -33.5% | -$287.13万 | 减仓 |
| GBCI | GLACIER BANCORP INC NEW | $571.24万 | 0.00% | 127,880 | 122,314 | 2,197.5% | $546.38万 | 加仓 |
| GCT | GIGACLOUD TECHNOLOGY INC 看涨期权 | $571.33万 | 0.00% | 125,900 | -75,500 | -37.5% | -$342.62万 | 减仓 |
| MYRG | MYR GROUP INC | $571.53万 | 0.00% | 20,244 | -23,761 | -54.0% | -$670.82万 | 减仓 |
| BRIE | MFS ACTIVE EXCHANGE TRADED F | $573.22万 | 0.00% | 211,990 | 193,384 | 1,039.4% | $522.91万 | 加仓 |
| SXI | STANDEX INTL CORP | $573.36万 | 0.00% | 22,497 | -22,852 | -50.4% | -$582.41万 | 减仓 |
| BTG | B2GOLD CORP 看涨期权 | $573.68万 | 0.00% | 1,266,400 | 1,090,800 | 621.2% | $494.13万 | 加仓 |
| BH | BIGLARI HLDGS INC | $573.78万 | 0.00% | 17,409 | 17,409 | — | $573.78万 | 新建仓 |
| FAF | FIRST AMERN FINL CORP | $573.94万 | 0.00% | 95,197 | 91,293 | 2,338.4% | $550.41万 | 加仓 |
| VOD | VODAFONE GROUP PLC 看涨期权 | $574.67万 | 0.00% | 382,600 | 162,500 | 73.8% | $244.07万 | 加仓 |
| ALRM | ALARM COM HLDGS INC | $575.09万 | 0.00% | 133,153 | -5,181 | -3.7% | -$22.38万 | 减仓 |
| LMAT | LEMAITRE VASCULAR INC | $575.46万 | 0.00% | 52,712 | 40,684 | 338.2% | $444.15万 | 加仓 |
| FTXL | FIRST TR EXCHANGE TRADED FD | $575.78万 | 0.00% | 39,044 | 32,005 | 454.7% | $471.98万 | 加仓 |
| SEZL | SEZZLE INC 看涨期权 | $575.94万 | 0.00% | 91,000 | 46,700 | 105.4% | $295.56万 | 加仓 |
| VSNT | VERSANT MEDIA GROUP INC 看涨期权 | $576.27万 | 0.00% | 155,664 | 155,664 | — | $576.27万 | 新建仓 |
| HLIT | HARMONIC INC | $576.76万 | 0.00% | 642,273 | 449,338 | 232.9% | $403.51万 | 加仓 |
| VOLT | TEMA ETF TRUST | $576.79万 | 0.00% | 168,456 | 137,587 | 445.7% | $471.10万 | 加仓 |
| ARGX | ARGENX SE 看涨期权 | $576.90万 | 0.00% | 7,900 | -3,400 | -30.1% | -$248.28万 | 减仓 |
| ACHR | ARCHER AVIATION INC | $577.31万 | 0.00% | 1,116,648 | 623,758 | 126.6% | $322.48万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $578.02万 | 0.00% | 19,124 | 19,124 | — | $578.02万 | 新建仓 |
| INTF | ISHARES TR | $578.35万 | 0.00% | 148,446 | -67,700 | -31.3% | -$263.76万 | 恢复披露 |
| PLPC | PREFORMED LINE PRODS CO | $579.24万 | 0.00% | 21,394 | 15,343 | 253.6% | $415.41万 | 加仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $579.61万 | 0.00% | 61,173 | -377,555 | -86.1% | -$3,577.33万 | 减仓 |
| — | VS TRUST 看跌期权 | $579.70万 | 0.00% | 669,400 | 291,600 | 77.2% | $252.53万 | 加仓 |
| CSRE | COHEN & STEERS ETF TRUST | $580.03万 | 0.00% | 220,713 | 170,315 | 337.9% | $447.59万 | 加仓 |
| BF/B | BROWN FORMAN CORP 看涨期权 | $581.68万 | 0.00% | 220,000 | -500 | -0.2% | -$1.32万 | 减仓 |
| ORA | ORMAT TECHNOLOGIES INC 看涨期权 | $581.98万 | 0.00% | 52,000 | 25,700 | 97.7% | $287.63万 | 加仓 |
| PLGO | FIDELIS INSURANCE HOLDINGS L | $581.99万 | 0.00% | 304,549 | -104,835 | -25.6% | -$200.34万 | 减仓 |
| — | VALKYRIE ETF TRUST II | $582.03万 | 0.00% | 167,153 | 37,448 | 28.9% | $130.39万 | 加仓 |
| NLR | VANECK ETF TRUST 看涨期权 | $582.04万 | 0.00% | 43,700 | 21,700 | 98.6% | $289.02万 | 加仓 |
| TREE | LENDINGTREE INC | $582.26万 | 0.00% | 135,788 | 19,714 | 17.0% | $84.53万 | 恢复披露 |
| IDCC | INTERDIGITAL INC 看涨期权 | $582.86万 | 0.00% | 19,300 | 7,000 | 56.9% | $211.40万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC 看跌期权 | $582.94万 | 0.00% | 78,500 | -57,200 | -42.2% | -$424.77万 | 减仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $583.61万 | 0.00% | 194,603 | -1,228,970 | -86.3% | -$3,685.68万 | 减仓 |
| HYMB | SPDR SERIES TRUST | $583.73万 | 0.00% | 235,375 | 119,249 | 102.7% | $295.74万 | 恢复披露 |
| SIGI | SELECTIVE INS GROUP INC | $585.53万 | 0.00% | 77,667 | 60,328 | 347.9% | $454.81万 | 加仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV 看跌期权 | $586.18万 | 0.00% | 84,500 | 11,200 | 15.3% | $77.69万 | 加仓 |
| ETHB | ISHARES STAKED ETHEREUM TR E | $586.44万 | 0.00% | 217,440 | 217,440 | — | — | 首次出现 |
| TS | TENARIS S A | $586.68万 | 0.00% | 100,838 | -277,422 | -73.3% | -$1,614.04万 | 恢复披露 |
| EDIV | SPDR INDEX SHS FDS | $586.73万 | 0.00% | 148,615 | -53,867 | -26.6% | -$212.67万 | 减仓 |
| CORT | CORCEPT THERAPEUTICS INC 看涨期权 | $586.91万 | 0.00% | 145,600 | -48,100 | -24.8% | -$193.89万 | 减仓 |
| MITK | MITEK SYS INC | $587.13万 | 0.00% | 434,913 | 27,801 | 6.8% | $37.53万 | 加仓 |
| DT | DYNATRACE INC 看涨期权 | $587.24万 | 0.00% | 158,800 | 66,100 | 71.3% | $244.44万 | 加仓 |
| FFIV | F5 INC 看跌期权 | $587.34万 | 0.00% | 20,300 | 4,500 | 28.5% | $130.20万 | 加仓 |
| HSAI | HESAI GROUP 看跌期权 | $587.37万 | 0.00% | 307,200 | 9,100 | 3.1% | $17.40万 | 加仓 |
| SPYI | NEOS ETF TRUST 看涨期权 | $587.50万 | 0.00% | 119,000 | 105,500 | 781.5% | $520.85万 | 加仓 |
| TNL | TRAVEL PLUS LEISURE CO | $589.26万 | 0.00% | 85,166 | 66,659 | 360.2% | $461.21万 | 恢复披露 |
| GH | GUARDANT HEALTH INC 看跌期权 | $589.32万 | 0.00% | 63,800 | -69,200 | -52.0% | -$639.20万 | 减仓 |
| SPMO | INVESCO EXCH TRADED FD TR II 看涨期权 | $589.70万 | 0.00% | 52,600 | 12,700 | 31.8% | $142.38万 | 加仓 |
| — | KRANESHARES TRUST | $590.07万 | 0.00% | 145,527 | -27,503 | -15.9% | -$111.52万 | 减仓 |
| BMO | BANK MONTREAL MEDIUM | $590.71万 | 0.00% | 43,646 | -157,907 | -78.3% | -$2,137.11万 | 减仓 |
| INMU | BLACKROCK ETF TRUST II | $591.09万 | 0.00% | 247,216 | 179,764 | 266.5% | $429.82万 | 加仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF 看涨期权 | $591.44万 | 0.00% | 112,100 | -79,900 | -41.6% | -$421.55万 | 减仓 |
| ETR | ENTERGY CORP NEW 看涨期权 | $592.14万 | 0.00% | 52,700 | -37,900 | -41.8% | -$425.84万 | 减仓 |
| — | SUN CTRY AIRLS HLDGS INC | $592.23万 | 0.00% | 358,492 | 227,804 | 174.3% | $376.33万 | 加仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $592.62万 | 0.00% | 596,195 | -176,819 | -22.9% | -$175.76万 | 减仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $592.72万 | 0.00% | 622,607 | -26,750 | -4.1% | -$25.47万 | 减仓 |
| KSS | KOHLS CORP 看涨期权 | $593.27万 | 0.00% | 459,900 | 26,600 | 6.1% | $34.31万 | 加仓 |
| DNUT | KRISPY KREME INC | $593.33万 | 0.00% | 1,750,246 | 136,971 | 8.5% | $46.43万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL 看跌期权 | $595.17万 | 0.00% | 87,500 | 24,400 | 38.7% | $165.97万 | 加仓 |
| DCO | DUCOMMUN INC DEL | $595.37万 | 0.00% | 48,801 | 20,941 | 75.2% | $255.48万 | 加仓 |
| QUBT | QUANTUM COMPUTING INC 看跌期权 | $595.47万 | 0.00% | 869,300 | -227,000 | -20.7% | -$155.50万 | 减仓 |
| PWR | QUANTA SVCS INC | $596.35万 | 0.00% | 10,862 | 2,350 | 27.6% | $129.02万 | 加仓 |
| BIRK | BIRKENSTOCK HOLDING PLC | $597.06万 | 0.00% | 166,636 | 72,015 | 76.1% | $258.03万 | 加仓 |
| RRX | REGAL REXNORD CORPORATION 看涨期权 | $597.36万 | 0.00% | 31,900 | -187,600 | -85.5% | -$3,513.00万 | 减仓 |
| PEN | PENUMBRA INC 看涨期权 | $597.63万 | 0.00% | 18,200 | -100 | -0.5% | -$3.28万 | 减仓 |
| BLSH | BULLISH 看跌期权 | $598.12万 | 0.00% | 167,400 | -90,000 | -35.0% | -$321.57万 | 减仓 |
| SOBO | SOUTH BOW CORP 看涨期权 | $598.51万 | 0.00% | 180,200 | 180,200 | — | $598.51万 | 新建仓 |
| AVT | AVNET INC | $598.69万 | 0.00% | 97,158 | -102,905 | -51.4% | -$634.10万 | 减仓 |
| FXE | INVESCO CURRENCYSHARES EURO 看跌期权 | $599.60万 | 0.00% | 56,200 | -66,800 | -54.3% | -$712.69万 | 减仓 |
| ISVL | ISHARES TR | $600.81万 | 0.00% | 124,877 | 74,643 | 148.6% | $359.12万 | 加仓 |
| AMR | ALPHA METALLURGICAL RESOUR I 看涨期权 | $601.44万 | 0.00% | 29,300 | -3,900 | -11.7% | -$80.06万 | 减仓 |
| MANU | MANCHESTER UTD PLC NEW 看跌期权 | $601.65万 | 0.00% | 357,700 | -172,200 | -32.5% | -$289.64万 | 减仓 |
| CIG | CIA ENERGETICA DE MINAS GERA | $602.09万 | 0.00% | 2,519,211 | 2,063,312 | 452.6% | $493.13万 | 加仓 |
| MTUM | ISHARES TR 看跌期权 | $602.37万 | 0.00% | 25,100 | -300 | -1.2% | -$7.20万 | 减仓 |
| INTA | INTAPP INC | $602.70万 | 0.00% | 234,606 | 203,728 | 659.8% | $523.38万 | 加仓 |
| PRM | PERIMETER SOLUTIONS INC 看涨期权 | $603.17万 | 0.00% | 247,000 | 130,600 | 112.2% | $318.93万 | 加仓 |
| RITM | RITHM CAPITAL CORP 看跌期权 | $603.21万 | 0.00% | 636,300 | 610,600 | 2,375.9% | $578.85万 | 加仓 |