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 |
|---|---|---|---|---|---|---|---|---|
| PREF | PRINCIPAL EXCHANGE TRADED FD | $603.22万 | 0.00% | 320,519 | 281,117 | 713.5% | $529.06万 | 加仓 |
| XYL | XYLEM INC 看涨期权 | $603.48万 | 0.00% | 50,500 | 28,500 | 129.5% | $340.57万 | 加仓 |
| SJM | SMUCKER J M CO 看跌期权 | $603.71万 | 0.00% | 62,600 | 24,600 | 64.7% | $237.24万 | 加仓 |
| — | ISHARES TR | $604.63万 | 0.00% | 96,091 | 75,605 | 369.1% | $475.73万 | 加仓 |
| IP | INTERNATIONAL PAPER CO 看涨期权 | $605.47万 | 0.00% | 169,600 | 118,400 | 231.2% | $422.69万 | 加仓 |
| CB | CHUBB LTD SWITZ 看跌期权 | $606.23万 | 0.00% | 18,600 | 4,200 | 29.2% | $136.89万 | 加仓 |
| QLTA | ISHARES TR | $606.28万 | 0.00% | 127,397 | 109,067 | 595.0% | $519.05万 | 恢复披露 |
| CPER | UNITED STS COMMODITY INDEX F 看跌期权 | $607.00万 | 0.00% | 176,300 | 137,000 | 348.6% | $471.69万 | 加仓 |
| GRMN | GARMIN LTD | $607.05万 | 0.00% | 26,165 | 18,027 | 221.5% | $418.24万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC 看跌期权 | $608.15万 | 0.00% | 28,700 | -301,300 | -91.3% | -$6,384.55万 | 减仓 |
| APOG | APOGEE ENTERPRISES INC | $608.23万 | 0.00% | 181,345 | 139,906 | 337.6% | $469.24万 | 加仓 |
| LNC | LINCOLN NATL CORP IND 看涨期权 | $608.47万 | 0.00% | 171,400 | -7,600 | -4.2% | -$26.98万 | 减仓 |
| ANF | ABERCROMBIE & FITCH CO | $608.65万 | 0.00% | 66,614 | -52,555 | -44.1% | -$480.20万 | 减仓 |
| TPB | TURNING PT BRANDS INC | $609.40万 | 0.00% | 70,216 | -30,530 | -30.3% | -$264.97万 | 减仓 |
| MTUM | ISHARES TR 看涨期权 | $609.57万 | 0.00% | 25,400 | 21,100 | 490.7% | $506.38万 | 加仓 |
| HTO | H2O AMERICA | $609.83万 | 0.00% | 103,942 | 74,916 | 258.1% | $439.53万 | 加仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP 看跌期权 | $610.08万 | 0.00% | 705,300 | -39,600 | -5.3% | -$34.25万 | 减仓 |
| GFI | GOLD FIELDS LTD 看跌期权 | $610.18万 | 0.00% | 134,400 | 53,300 | 65.7% | $241.98万 | 加仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $610.64万 | 0.00% | 50,671 | 699 | 1.4% | $8.42万 | 加仓 |
| AGNC | AGNC INVT CORP 看涨期权 | $611.03万 | 0.00% | 609,200 | 139,400 | 29.7% | $139.82万 | 加仓 |
| CXT | CRANE NXT CO | $611.26万 | 0.00% | 150,594 | -42,690 | -22.1% | -$173.28万 | 减仓 |
| GSL | GLOBAL SHIP LEASE INC | $612.03万 | 0.00% | 164,391 | 147,825 | 892.3% | $550.35万 | 加仓 |
| CSGP | COSTAR GROUP INC 看涨期权 | $612.36万 | 0.00% | 151,800 | -27,449 | -15.3% | -$110.73万 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC 看跌期权 | $612.67万 | 0.00% | 37,100 | 18,700 | 101.6% | $308.81万 | 加仓 |
| UTI | UNIVERSAL TECHNICAL INST INC 看跌期权 | $613.34万 | 0.00% | 169,900 | 85,400 | 101.1% | $308.29万 | 加仓 |
| FE | FIRSTENERGY CORP 看涨期权 | $614.00万 | 0.00% | 121,200 | -12,900 | -9.6% | -$65.35万 | 减仓 |
| GEME | 2023 ETF SERIES TRUST | $614.54万 | 0.00% | 176,458 | 152,304 | 630.6% | $530.42万 | 恢复披露 |
| SPBO | SPDR SERIES TRUST | $614.77万 | 0.00% | 211,771 | -298,295 | -58.5% | -$865.95万 | 恢复披露 |
| SWKS | SKYWORKS SOLUTIONS INC 看涨期权 | $615.83万 | 0.00% | 115,000 | 32,700 | 39.7% | $175.11万 | 加仓 |
| SEIE | SEI EXCHANGE TRADED FUNDS | $615.85万 | 0.00% | 188,935 | 179,965 | 2,006.3% | $586.62万 | 恢复披露 |
| IMCR | IMMUNOCORE HLDGS PLC | $616.17万 | 0.00% | 204,368 | 103,428 | 102.5% | $311.84万 | 加仓 |
| XPO | XPO INC 看跌期权 | $616.72万 | 0.00% | 31,700 | -353,700 | -91.8% | -$6,881.23万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $616.88万 | 0.00% | 94,905 | -1,409,642 | -93.7% | -$9,162.67万 | 减仓 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $616.90万 | 0.00% | 164,770 | 75,921 | 85.4% | $284.25万 | 加仓 |
| GEL | GENESIS ENERGY L P 看涨期权 | $616.92万 | 0.00% | 346,000 | 105,200 | 43.7% | $187.57万 | 加仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $617.24万 | 0.00% | 260,550 | 244,823 | 1,556.7% | $579.99万 | 加仓 |
| FRDM | EA SERIES TRUST | $617.69万 | 0.00% | 113,027 | -136,973 | -54.8% | -$748.56万 | 减仓 |
| BBHY | J P MORGAN EXCHANGE TRADED F | $618.11万 | 0.00% | 134,871 | -29,449 | -17.9% | -$134.96万 | 减仓 |
| ICLR | ICON PLC 看涨期权 | $618.59万 | 0.00% | 55,900 | 48,900 | 698.6% | $541.13万 | 加仓 |
| MPT | MEDICAL PROPERTIES TRUST INC 看涨期权 | $619.08万 | 0.00% | 1,337,100 | 125,100 | 10.3% | $57.92万 | 加仓 |
| GO | GROCERY OUTLET HLDG CORP | $619.30万 | 0.00% | 878,439 | 860,303 | 4,743.6% | $606.51万 | 加仓 |
| FDD | FIRST TR EXCHANGE-TRADED FD | $619.60万 | 0.00% | 347,893 | 206,014 | 145.2% | $366.91万 | 加仓 |
| UGI | UGI CORP NEW 看涨期权 | $619.87万 | 0.00% | 170,200 | -43,600 | -20.4% | -$158.79万 | 减仓 |
| DAPP | VANECK ETF TRUST | $620.14万 | 0.00% | 415,641 | 415,641 | — | $620.14万 | 新建仓 |
| VTEC | VANGUARD CALIF TAX FREE FDS | $620.24万 | 0.00% | 62,600 | -199,630 | -76.1% | -$1,977.93万 | 减仓 |
| MGEE | MGE ENERGY INC | $620.24万 | 0.00% | 80,249 | 57,933 | 259.6% | $447.76万 | 加仓 |
| LION | LIONSGATE STUDIOS CORP 看涨期权 | $620.57万 | 0.00% | 647,100 | 79,000 | 13.9% | $75.76万 | 加仓 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | $620.60万 | 0.00% | 122,309 | 82,740 | 209.1% | $419.82万 | 加仓 |
| LBRT | LIBERTY ENERGY INC 看涨期权 | $621.79万 | 0.00% | 215,900 | 123,500 | 133.7% | $355.68万 | 加仓 |
| VKTX | VIKING THERAPEUTICS INC 看跌期权 | $621.84万 | 0.00% | 191,100 | -55,500 | -22.5% | -$180.60万 | 减仓 |
| — | ENVIRI CORP 看涨期权 | $622.54万 | 0.00% | 317,300 | 292,100 | 1,159.1% | $573.10万 | 加仓 |
| SBET | SHARPLINK INC 看跌期权 | $622.68万 | 0.00% | 965,400 | -289,200 | -23.1% | -$186.53万 | 减仓 |
| VISN | VISTANCE NETWORKS INC 看涨期权 | $622.80万 | 0.00% | 342,200 | 305,800 | 840.1% | $556.56万 | 加仓 |
| TTEK | TETRA TECH INC NEW | $622.90万 | 0.00% | 206,806 | -48,028 | -18.8% | -$144.66万 | 减仓 |
| XYZ | BLOCK INC | $623.08万 | 0.00% | 103,536 | -323,379 | -75.7% | -$1,946.09万 | 减仓 |
| EWTX | EDGEWISE THERAPEUTICS INC 看跌期权 | $623.70万 | 0.00% | 198,000 | 168,100 | 562.2% | $529.51万 | 加仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $624.12万 | 0.00% | 85,696 | 7,368 | 9.4% | $53.66万 | 加仓 |
| IESC | IES HOLDINGS INC | $624.41万 | 0.00% | 13,105 | 5,104 | 63.8% | $243.19万 | 加仓 |
| BALL | BALL CORP 看涨期权 | $624.79万 | 0.00% | 105,700 | 42,100 | 66.2% | $248.85万 | 加仓 |
| ALTO | ALTO INGREDIENTS INC | $625.07万 | 0.00% | 1,291,477 | 506,847 | 64.6% | $245.31万 | 加仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $625.22万 | 0.00% | 63,974 | -1,491,164 | -95.9% | -$1.46亿 | 减仓 |
| — | ISHARES TR | $625.22万 | 0.00% | 169,208 | 158,404 | 1,466.2% | $585.30万 | 恢复披露 |
| CAKE | CHEESECAKE FACTORY INC 看涨期权 | $625.25万 | 0.00% | 114,200 | 55,900 | 95.9% | $306.05万 | 加仓 |
| FMDE | FIDELITY COVINGTON TRUST | $625.25万 | 0.00% | 173,874 | 89,809 | 106.8% | $322.95万 | 加仓 |
| ERO | ERO COPPER CORP 看跌期权 | $625.94万 | 0.00% | 234,700 | 194,300 | 480.9% | $518.20万 | 加仓 |
| BN | BROOKFIELD CORP 看涨期权 | $626.07万 | 0.00% | 154,700 | 41,250 | 36.4% | $166.94万 | 加仓 |
| IYR | ISHARES TR | $626.09万 | 0.00% | 66,211 | -368,133 | -84.8% | -$3,481.07万 | 减仓 |
| FEMB | FIRST TR EXCH TRADED FD III | $626.82万 | 0.00% | 218,122 | 181,514 | 495.8% | $521.61万 | 恢复披露 |
| MUSA | MURPHY USA INC 看涨期权 | $627.34万 | 0.00% | 12,700 | 4,400 | 53.0% | $217.35万 | 加仓 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | $627.84万 | 0.00% | 243,445 | 44,162 | 22.2% | $113.89万 | 恢复披露 |
| VRSK | VERISK ANALYTICS INC 看涨期权 | $628.07万 | 0.00% | 33,100 | 24,000 | 263.7% | $455.40万 | 加仓 |
| VFC | V F CORP 看涨期权 | $628.46万 | 0.00% | 369,900 | -557,100 | -60.1% | -$946.51万 | 减仓 |
| AS | AMER SPORTS INC 看涨期权 | $629.43万 | 0.00% | 191,200 | 125,700 | 191.9% | $413.80万 | 加仓 |
| EUAD | SPINNAKER ETF SERIES | $629.64万 | 0.00% | 154,550 | 116,904 | 310.5% | $476.27万 | 加仓 |
| FYLD | CAMBRIA ETF TR | $629.72万 | 0.00% | 168,667 | 68,667 | 68.7% | $256.37万 | 加仓 |
| BRX | BRIXMOR PPTY GROUP INC | $629.74万 | 0.00% | 218,660 | -156,201 | -41.7% | -$449.86万 | 减仓 |
| AI | C3 AI INC | $630.84万 | 0.00% | 749,217 | -295,195 | -28.3% | -$248.55万 | 减仓 |
| MGNR | AMERICAN BEACON SELECT FUNDS | $631.02万 | 0.00% | 122,338 | 107,255 | 711.1% | $553.22万 | 恢复披露 |
| EVRG | EVERGY INC | $632.17万 | 0.00% | 4,701,000 | 3,360,000 | 250.6% | $451.84万 | 恢复披露 |
| KBWB | INVESCO EXCH TRADED FD TR II 看涨期权 | $632.17万 | 0.00% | 79,900 | -306,600 | -79.3% | -$2,425.82万 | 减仓 |
| CMP | COMPASS MINERALS INTL INC | $632.68万 | 0.00% | 270,955 | 270,955 | — | $632.68万 | 新建仓 |
| CNP | CENTERPOINT ENERGY INC 看涨期权 | $632.73万 | 0.00% | 146,600 | -11,500 | -7.3% | -$49.63万 | 减仓 |
| BTU | PEABODY ENGR CORP 看跌期权 | $633.96万 | 0.00% | 192,400 | -793,400 | -80.5% | -$2,614.25万 | 减仓 |
| — | FIDELITY COVINGTON TRUST | $634.22万 | 0.00% | 229,750 | 216,806 | 1,675.0% | $598.49万 | 恢复披露 |
| SPXU | PROSHARES TR 看涨期权 | $634.35万 | 0.00% | 111,800 | 26,140 | 30.5% | $148.32万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC 看涨期权 | $635.26万 | 0.00% | 10,500 | 5,700 | 118.8% | $344.86万 | 加仓 |
| JOBY | JOBY AVIATION INC 看涨期权 | $635.28万 | 0.00% | 769,100 | -339,700 | -30.6% | -$280.59万 | 减仓 |
| PSO | PEARSON PLC | $635.90万 | 0.00% | 484,314 | 314,626 | 185.4% | $413.10万 | 加仓 |
| DIS | DISNEY WALT CO | $636.21万 | 0.00% | 66,011 | -93,899 | -58.7% | -$905.00万 | 减仓 |
| IDCC | INTERDIGITAL INC | $636.53万 | 0.00% | 1,625,000 | 1,341,000 | 472.2% | $525.28万 | 恢复披露 |
| REMX | VANECK ETF TRUST 看跌期权 | $637.12万 | 0.00% | 72,400 | 48,500 | 202.9% | $426.80万 | 加仓 |
| — | GOLDMAN SACHS ETF TR | $637.29万 | 0.00% | 130,967 | 87,888 | 204.0% | $427.66万 | 加仓 |
| SDIV | GLOBAL X FDS | $637.59万 | 0.00% | 252,412 | 175,382 | 227.7% | $443.01万 | 恢复披露 |
| CDW | CDW CORP 看涨期权 | $637.78万 | 0.00% | 52,700 | 24,500 | 86.9% | $296.50万 | 加仓 |
| CENX | CENTURY ALUM CO 看涨期权 | $638.55万 | 0.00% | 108,800 | -29,100 | -21.1% | -$170.79万 | 减仓 |
| LQD | ISHARES TR | $639.06万 | 0.00% | 58,635 | 56,686 | 2,908.5% | $617.82万 | 加仓 |
| XCCC | BONDBLOXX ETF TRUST | $639.26万 | 0.00% | 175,621 | -22,762 | -11.5% | -$82.85万 | 减仓 |
| OVV | OVINTIV INC 看涨期权 | $639.31万 | 0.00% | 107,700 | -16,900 | -13.6% | -$100.32万 | 减仓 |
| RRC | RANGE RES CORP | $639.42万 | 0.00% | 141,527 | 115,495 | 443.7% | $521.81万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC 看跌期权 | $639.99万 | 0.00% | 71,000 | 21,600 | 43.7% | $194.70万 | 加仓 |