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 |
|---|---|---|---|---|---|---|---|---|
| ELVN | ENLIVEN THERAPEUTICS INC | $640.99万 | 0.00% | 163,519 | 61,548 | 60.4% | $241.27万 | 加仓 |
| GLBE | GLOBAL E ONLINE LTD 看涨期权 | $641.37万 | 0.00% | 207,900 | -113,700 | -35.4% | -$350.76万 | 减仓 |
| XLRE | SELECT SECTOR SPDR TR 看涨期权 | $641.85万 | 0.00% | 157,200 | -131,500 | -45.5% | -$536.91万 | 减仓 |
| SGOV | ISHARES TR 看涨期权 | $642.21万 | 0.00% | 63,800 | -117,000 | -64.7% | -$1,177.72万 | 减仓 |
| QGEN | QIAGEN NV | $643.20万 | 0.00% | 160,639 | 160,639 | — | $643.20万 | 新建仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $643.54万 | 0.00% | 175,112 | 111,832 | 176.7% | $410.98万 | 加仓 |
| UVXY | PROSHARES TR II | $643.97万 | 0.00% | 123,130 | 123,130 | — | $643.97万 | 新建仓 |
| — | WISDOMTREE TR | $644.68万 | 0.00% | 118,594 | 106,922 | 916.1% | $581.23万 | 加仓 |
| GT | GOODYEAR TIRE & RUBR CO 看跌期权 | $645.36万 | 0.00% | 973,400 | -31,800 | -3.2% | -$21.08万 | 减仓 |
| GGLL | DIREXION SHARES ETF TRUST 看涨期权 | $646.25万 | 0.00% | 82,800 | -239,000 | -74.3% | -$1,865.39万 | 减仓 |
| WFRD | WEATHERFORD INTL PLC 看涨期权 | $646.93万 | 0.00% | 68,400 | 40,900 | 148.7% | $386.83万 | 加仓 |
| VTRS | VIATRIS INC 看涨期权 | $647.40万 | 0.00% | 479,200 | 385,800 | 413.1% | $521.22万 | 加仓 |
| FGD | FIRST TR EXCHANGE-TRADED FD | $648.51万 | 0.00% | 203,104 | -86,735 | -29.9% | -$276.94万 | 减仓 |
| PR | PERMIAN RESOURCES CORP 看涨期权 | $649.19万 | 0.00% | 304,500 | 123,500 | 68.2% | $263.30万 | 加仓 |
| ENFR | ALPS ETF TR | $649.28万 | 0.00% | 169,924 | 81,484 | 92.1% | $311.35万 | 加仓 |
| — | APELLIS PHARMACEUTICALS INC 看跌期权 | $649.71万 | 0.00% | 161,500 | -111,000 | -40.7% | -$446.55万 | 减仓 |
| EFSC | ENTERPRISE FINL SVCS CORP | $650.02万 | 0.00% | 120,129 | 96,722 | 413.2% | $523.36万 | 恢复披露 |
| TRP | TC ENERGY CORP | $650.71万 | 0.00% | 103,947 | 12,632 | 13.8% | $79.08万 | 加仓 |
| BNS | BANK NOVA SCOTIA B C | $651.13万 | 0.00% | 93,945 | -189,871 | -66.9% | -$1,316.00万 | 减仓 |
| PENN | PENN ENTERTAINMENT INC 看涨期权 | $651.70万 | 0.00% | 433,600 | 274,200 | 172.0% | $412.12万 | 加仓 |
| — | RBB FUND TRUST | $652.60万 | 0.00% | 568,466 | 527,780 | 1,297.2% | $605.89万 | 加仓 |
| PRAA | PRA GROUP INC | $652.73万 | 0.00% | 372,990 | -24,217 | -6.1% | -$42.38万 | 减仓 |
| RDW | REDWIRE CORPORATION 看涨期权 | $652.88万 | 0.00% | 768,100 | 291,500 | 61.2% | $247.78万 | 加仓 |
| XLRE | SELECT SECTOR SPDR TR 看跌期权 | $655.32万 | 0.00% | 160,500 | -933,200 | -85.3% | -$3,810.26万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN 看涨期权 | $655.65万 | 0.00% | 310,000 | 4,800 | 1.6% | $10.15万 | 加仓 |
| HIMX | HIMAX TECHNOLOGIES INC | $655.96万 | 0.00% | 833,500 | 770,433 | 1,221.6% | $606.33万 | 加仓 |
| CPAY | CORPAY INC 看涨期权 | $657.64万 | 0.00% | 22,600 | 21,200 | 1,514.3% | $616.90万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC 看跌期权 | $658.64万 | 0.00% | 80,000 | 28,700 | 55.9% | $236.29万 | 加仓 |
| IWO | ISHARES TR 看涨期权 | $659.00万 | 0.00% | 21,000 | 14,900 | 244.3% | $467.58万 | 加仓 |
| NGVT | INGEVITY CORP | $659.42万 | 0.00% | 92,576 | -37,990 | -29.1% | -$270.60万 | 恢复披露 |
| CLVT | CLARIVATE PLC | $659.43万 | 0.00% | 2,606,458 | 748,940 | 40.3% | $189.48万 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO 看涨期权 | $659.68万 | 0.00% | 153,200 | 44,000 | 40.3% | $189.46万 | 加仓 |
| OSS | ONE STOP SYS INC | $662.04万 | 0.00% | 874,558 | 270,753 | 44.8% | $204.96万 | 加仓 |
| ROAD | CONSTRUCTION PARTNERS INC 看跌期权 | $662.28万 | 0.00% | 59,600 | 56,100 | 1,602.9% | $623.38万 | 恢复披露 |
| ZROZ | PIMCO ETF TR | $662.28万 | 0.00% | 103,465 | -28,521 | -21.6% | -$182.56万 | 减仓 |
| — | ALBEMARLE CORP | $662.77万 | 0.00% | 92,244 | 81,936 | 794.9% | $588.71万 | 加仓 |
| TTEK | TETRA TECH INC NEW | $662.96万 | 0.00% | 6,300,000 | 5,576,000 | 770.2% | $586.77万 | 恢复披露 |
| JAZZ | JAZZ PHARMACEUTICALS PLC 看涨期权 | $663.57万 | 0.00% | 35,100 | -42,500 | -54.8% | -$803.46万 | 减仓 |
| ETH | GRAYSCALE ETHEREUM STAKING | $664.35万 | 0.00% | 334,519 | -229,761 | -40.7% | -$456.31万 | 减仓 |
| TD | TORONTO DOMINION BK ONT 看跌期权 | $664.37万 | 0.00% | 71,200 | 35,300 | 98.3% | $329.38万 | 加仓 |
| SII | SPROTT INC 看涨期权 | $664.49万 | 0.00% | 46,500 | 6,700 | 16.8% | $95.74万 | 加仓 |
| OCGN | OCUGEN INC | $665.84万 | 0.00% | 3,678,655 | 1,986,521 | 117.4% | $359.56万 | 加仓 |
| SCHO | SCHWAB STRATEGIC TR | $666.33万 | 0.00% | 274,548 | 274,548 | — | $666.33万 | 新建仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC 看涨期权 | $666.40万 | 0.00% | 87,500 | -30,475 | -25.8% | -$232.10万 | 减仓 |
| BAX | BAXTER INTL INC 看跌期权 | $666.79万 | 0.00% | 396,900 | 99,700 | 33.5% | $167.50万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F 看跌期权 | $667.12万 | 0.00% | 117,700 | 69,200 | 142.7% | $392.23万 | 加仓 |
| CW | CURTISS WRIGHT CORP 看涨期权 | $667.50万 | 0.00% | 9,800 | 7,800 | 390.0% | $531.27万 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC 看跌期权 | $668.06万 | 0.00% | 90,400 | 55,500 | 159.0% | $410.14万 | 恢复披露 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $668.22万 | 0.00% | 283,623 | 62,197 | 28.1% | $146.54万 | 加仓 |
| NI | NISOURCE INC 看涨期权 | $669.57万 | 0.00% | 143,500 | 65,200 | 83.3% | $304.22万 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT 看涨期权 | $669.97万 | 0.00% | 46,900 | 9,300 | 24.7% | $132.85万 | 加仓 |
| AUPH | AURINIA PHARMACEUTICALS INC | $670.02万 | 0.00% | 452,104 | -458,633 | -50.4% | -$679.69万 | 减仓 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | $670.23万 | 0.00% | 407,186 | 169,862 | 71.6% | $279.59万 | 恢复披露 |
| GCT | GIGACLOUD TECHNOLOGY INC | $670.79万 | 0.00% | 147,816 | 90,478 | 157.8% | $410.59万 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $670.90万 | 0.00% | 168,315 | 61,115 | 57.0% | $243.60万 | 加仓 |
| EZPW | EZCORP INC | $672.04万 | 0.00% | 264,790 | 220,232 | 494.3% | $558.95万 | 加仓 |
| SRE | SEMPRA 看涨期权 | $672.42万 | 0.00% | 69,200 | 56,000 | 424.2% | $544.15万 | 加仓 |
| — | SPROTT ETF TRUST | $672.71万 | 0.00% | 78,149 | -81,851 | -51.2% | -$704.57万 | 减仓 |
| PHIN | PHINIA INC | $673.03万 | 0.00% | 98,338 | 92,197 | 1,501.3% | $631.00万 | 加仓 |
| JNUG | DIREXION SHARES ETF TRUST | $673.05万 | 0.00% | 33,796 | 6,132 | 22.2% | $122.12万 | 恢复披露 |
| SCI | SERVICE CORP INTL 看涨期权 | $674.11万 | 0.00% | 81,700 | -35,700 | -30.4% | -$294.56万 | 减仓 |
| BITO | PROSHARES TR 看跌期权 | $674.23万 | 0.00% | 724,200 | 246,700 | 51.7% | $229.68万 | 加仓 |
| APTV | APTIV PLC 看跌期权 | $674.26万 | 0.00% | 97,100 | 62,200 | 178.2% | $431.92万 | 加仓 |
| UCON | FIRST TR EXCHNG TRADED FD VI | $674.44万 | 0.00% | 272,279 | 272,279 | — | $674.44万 | 新建仓 |
| MHO | M/I HOMES INC | $674.53万 | 0.00% | 55,086 | 34,516 | 167.8% | $422.65万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC 看涨期权 | $674.61万 | 0.00% | 47,100 | -15,000 | -24.2% | -$214.84万 | 减仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD 看跌期权 | $675.20万 | 0.00% | 151,900 | 134,100 | 753.4% | $596.07万 | 加仓 |
| ARMK | ARAMARK | $676.73万 | 0.00% | 166,928 | 156,800 | 1,548.2% | $635.67万 | 加仓 |
| LAD | LITHIA MTRS INC 看涨期权 | $676.74万 | 0.00% | 27,100 | -6,100 | -18.4% | -$152.33万 | 减仓 |
| SUN | SUNOCO LP/SUNOCO FIN CORP 看涨期权 | $676.99万 | 0.00% | 104,200 | 83,800 | 410.8% | $544.45万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC 看跌期权 | $677.04万 | 0.00% | 59,400 | 31,000 | 109.2% | $353.34万 | 加仓 |
| MICC | MAGNUM ICE CREAM CO NV | $677.68万 | 0.00% | 462,025 | -258,136 | -35.8% | -$378.62万 | 减仓 |
| AVNT | AVIENT CORPORATION | $677.91万 | 0.00% | 186,752 | 7,588 | 4.2% | $27.54万 | 加仓 |
| DOX | AMDOCS LTD 看涨期权 | $678.70万 | 0.00% | 104,000 | -291,700 | -73.7% | -$1,903.63万 | 减仓 |
| FDS | FACTSET RESH SYS INC 看涨期权 | $679.18万 | 0.00% | 31,300 | -30,900 | -49.7% | -$670.50万 | 减仓 |
| COGT | COGENT BIOSCIENCES INC 看涨期权 | $680.50万 | 0.00% | 176,800 | 41,500 | 30.7% | $159.73万 | 加仓 |
| — | ELECTRONIC ARTS INC 看跌期权 | $680.93万 | 0.00% | 33,400 | -62,400 | -65.1% | -$1,272.15万 | 减仓 |
| — | VOLATILITY SHS TR | $680.96万 | 0.00% | 304,681 | -16,926 | -5.3% | -$37.83万 | 减仓 |
| OCUL | OCULAR THERAPEUTIX INC | $681.49万 | 0.00% | 804,589 | -229,640 | -22.2% | -$194.51万 | 减仓 |
| XEL | XCEL ENERGY INC 看涨期权 | $681.60万 | 0.00% | 85,800 | -313,300 | -78.5% | -$2,488.86万 | 减仓 |
| BWA | BORGWARNER INC 看涨期权 | $682.05万 | 0.00% | 125,700 | 101,500 | 419.4% | $550.74万 | 加仓 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $683.23万 | 0.00% | 144,936 | 35,447 | 32.4% | $167.10万 | 加仓 |
| PIPR | PIPER SANDLER COMPANIES 看跌期权 | $683.59万 | 0.00% | 89,300 | 58,900 | 193.8% | $450.88万 | 加仓 |
| CNI | CANADIAN NATL RY CO 看涨期权 | $684.45万 | 0.00% | 66,600 | 40,500 | 155.2% | $416.22万 | 加仓 |
| OSIS | OSI SYSTEMS INC 看涨期权 | $685.02万 | 0.00% | 25,800 | 16,900 | 189.9% | $448.71万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC 看涨期权 | $685.90万 | 0.00% | 73,500 | -127,900 | -63.5% | -$1,193.56万 | 减仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN 看涨期权 | $686.43万 | 0.00% | 121,600 | 32,600 | 36.6% | $184.03万 | 加仓 |
| J | JACOBS SOLUTIONS INC 看涨期权 | $687.31万 | 0.00% | 54,000 | 32,900 | 155.9% | $418.75万 | 加仓 |
| BAX | BAXTER INTL INC | $688.03万 | 0.00% | 409,539 | -40,911 | -9.1% | -$68.73万 | 恢复披露 |
| BMRN | BIOMARIN PHARMACEUTICAL INC 看涨期权 | $688.05万 | 0.00% | 121,800 | -26,600 | -17.9% | -$150.26万 | 减仓 |
| PTEN | PATTERSON-UTI ENERGY INC 看跌期权 | $688.35万 | 0.00% | 635,600 | 577,500 | 994.0% | $625.43万 | 加仓 |
| FORM | FORMFACTOR INC 看涨期权 | $688.63万 | 0.00% | 71,000 | 37,600 | 112.6% | $364.68万 | 加仓 |
| SLB | SLB LIMITED | $688.63万 | 0.00% | 134,001 | 52,814 | 65.1% | $271.41万 | 加仓 |
| ALK | ALASKA AIR GROUP INC | $689.36万 | 0.00% | 187,428 | -165,144 | -46.8% | -$607.40万 | 恢复披露 |
| DJCO | DAILY JOURNAL CORP | $689.36万 | 0.00% | 14,292 | 14,292 | — | $689.36万 | 新建仓 |
| PEN | PENUMBRA INC 看跌期权 | $689.58万 | 0.00% | 21,000 | 15,100 | 255.9% | $495.84万 | 加仓 |
| VNT | VONTIER CORPORATION | $689.60万 | 0.00% | 194,418 | 176,260 | 970.7% | $625.19万 | 加仓 |
| IOSP | INNOSPEC INC | $690.08万 | 0.00% | 94,506 | -14,455 | -13.3% | -$105.55万 | 减仓 |
| TXNM | TXNM ENERGY INC | $690.28万 | 0.00% | 118,078 | 114,451 | 3,155.5% | $669.08万 | 加仓 |
| RING | ISHARES INC | $690.32万 | 0.00% | 87,404 | -264,896 | -75.2% | -$2,092.15万 | 恢复披露 |