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 |
|---|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | $690.46万 | 0.00% | 60,577 | -864,126 | -93.4% | -$9,849.31万 | 减仓 |
| NEOG | NEOGEN CORP | $690.59万 | 0.00% | 743,366 | -354,967 | -32.3% | -$329.76万 | 减仓 |
| CPK | CHESAPEAKE UTILS CORP | $691.59万 | 0.00% | 54,727 | 54,727 | — | $691.59万 | 新建仓 |
| — | TORTOISE CAPITAL SERIES TRUS | $691.84万 | 0.00% | 199,723 | 173,110 | 650.5% | $599.65万 | 加仓 |
| CC | CHEMOURS CO | $692.39万 | 0.00% | 314,294 | 268,790 | 590.7% | $592.14万 | 恢复披露 |
| IPKW | INVESCO EXCH TRADED FD TR II | $692.44万 | 0.00% | 123,074 | 73,074 | 146.1% | $411.13万 | 加仓 |
| IRM | IRON MTN INC DEL 看跌期权 | $692.51万 | 0.00% | 67,800 | 37,800 | 126.0% | $386.09万 | 加仓 |
| FTI | TECHNIPFMC PLC 看涨期权 | $692.68万 | 0.00% | 100,200 | 31,900 | 46.7% | $220.52万 | 加仓 |
| HDEF | DBX ETF TR | $693.06万 | 0.00% | 213,841 | 105,725 | 97.8% | $342.65万 | 加仓 |
| CVI | CVR ENERGY INC 看涨期权 | $693.53万 | 0.00% | 206,100 | 154,200 | 297.1% | $518.88万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN 看跌期权 | $693.67万 | 0.00% | 35,500 | 13,300 | 59.9% | $259.88万 | 加仓 |
| SO | SOUTHERN CO 看跌期权 | $693.98万 | 0.00% | 71,900 | 48,600 | 208.6% | $469.09万 | 加仓 |
| UMBF | UMB FINL CORP | $694.19万 | 0.00% | 61,547 | 58,740 | 2,092.6% | $662.53万 | 加仓 |
| — | PROSHARES TR II 看跌期权 | $694.79万 | 0.00% | 151,700 | 4,200 | 2.8% | $19.24万 | 加仓 |
| ENS | ENERSYS 看涨期权 | $694.88万 | 0.00% | 40,000 | 4,400 | 12.4% | $76.44万 | 加仓 |
| MPC | MARATHON PETE CORP | $695.23万 | 0.00% | 28,472 | -106,703 | -78.9% | -$2,605.47万 | 减仓 |
| GXO | GXO LOGISTICS INCORPORATED 看跌期权 | $695.31万 | 0.00% | 134,100 | 128,300 | 2,212.1% | $665.24万 | 加仓 |
| SHOO | MADDEN STEVEN LTD | $695.94万 | 0.00% | 205,171 | -57,336 | -21.8% | -$194.48万 | 减仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW 看跌期权 | $696.58万 | 0.00% | 79,700 | 30,200 | 61.0% | $263.95万 | 加仓 |
| HESM | HESS MIDSTREAM LP 看涨期权 | $696.94万 | 0.00% | 179,300 | 121,500 | 210.2% | $472.27万 | 加仓 |
| GBX | GREENBRIER COS INC | $697.21万 | 0.00% | 132,424 | 13,417 | 11.3% | $70.64万 | 加仓 |
| BAX | BAXTER INTL INC 看涨期权 | $697.70万 | 0.00% | 415,300 | 301,300 | 264.3% | $506.18万 | 加仓 |
| WMK | WEIS MKTS INC | $697.75万 | 0.00% | 102,025 | -68,738 | -40.3% | -$470.10万 | 减仓 |
| MTDR | MATADOR RES CO 看跌期权 | $698.14万 | 0.00% | 110,500 | 5,600 | 5.3% | $35.38万 | 加仓 |
| ERO | ERO COPPER CORP | $698.66万 | 0.00% | 261,963 | 67,663 | 34.8% | $180.46万 | 加仓 |
| CHCO | CITY HLDG CO | $699.48万 | 0.00% | 58,524 | 43,602 | 292.2% | $521.13万 | 加仓 |
| LASR | NLIGHT INC 看涨期权 | $699.64万 | 0.00% | 122,700 | 122,700 | — | $699.64万 | 新建仓 |
| SKYW | SKYWEST INC | $699.93万 | 0.00% | 76,220 | -55,525 | -42.1% | -$509.89万 | 恢复披露 |
| DCOM | DIME CMNTY BANCSHARES INC 看跌期权 | $700.75万 | 0.00% | 207,200 | 196,000 | 1,750.0% | $662.87万 | 加仓 |
| PAA | PLAINS ALL AMERN PIPELINE L 看跌期权 | $702.73万 | 0.00% | 314,700 | 204,600 | 185.8% | $456.87万 | 加仓 |
| VSAT | VIASAT INC 看跌期权 | $703.49万 | 0.00% | 153,600 | 103,500 | 206.6% | $474.03万 | 加仓 |
| RYAM | RAYONIER ADVANCED MATLS INC | $703.77万 | 0.00% | 635,746 | 389,002 | 157.7% | $430.63万 | 加仓 |
| JOBY | JOBY AVIATION INC | $704.07万 | 0.00% | 8,175,000 | 8,175,000 | — | — | 首次出现 |
| PGEN | PRECIGEN INC | $705.03万 | 0.00% | 1,821,790 | 1,415,387 | 348.3% | $547.75万 | 恢复披露 |
| VTR | VENTAS INC 看涨期权 | $705.76万 | 0.00% | 86,300 | -9,100 | -9.5% | -$74.42万 | 减仓 |
| EWS | ISHARES INC | $705.82万 | 0.00% | 250,113 | -63,214 | -20.2% | -$178.39万 | 减仓 |
| NYT | NEW YORK TIMES CO MTN BE 看跌期权 | $705.84万 | 0.00% | 84,300 | 25,700 | 43.9% | $215.19万 | 恢复披露 |
| BDN | BRANDYWINE RLTY TR | $706.03万 | 0.00% | 2,605,285 | 569,807 | 28.0% | $154.42万 | 加仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $706.41万 | 0.00% | 108,528 | 108,528 | — | — | 首次出现 |
| ARDX | ARDELYX INC | $706.45万 | 0.00% | 1,179,379 | -881,288 | -42.8% | -$527.89万 | 减仓 |
| SO | SOUTHERN CO | $706.83万 | 0.00% | 73,231 | -47,095 | -39.1% | -$454.56万 | 减仓 |
| NTLA | INTELLIA THERAPEUTICS INC 看涨期权 | $706.89万 | 0.00% | 551,400 | 202,800 | 58.2% | $259.99万 | 加仓 |
| GSID | GOLDMAN SACHS ETF TR | $708.08万 | 0.00% | 101,313 | 91,659 | 949.4% | $640.60万 | 加仓 |
| WPC | WP CAREY INC 看涨期权 | $710.86万 | 0.00% | 104,600 | -48,900 | -31.9% | -$332.32万 | 减仓 |
| — | PROCAP FINL INC | $711.66万 | 0.00% | 3,372,800 | -2,737,494 | -44.8% | -$577.61万 | 减仓 |
| IWO | ISHARES TR 看跌期权 | $712.35万 | 0.00% | 22,700 | 15,400 | 211.0% | $483.27万 | 加仓 |
| OGS | ONE GAS INC | $712.64万 | 0.00% | 82,740 | 57,179 | 223.7% | $492.48万 | 加仓 |
| BA | BOEING CO | $713.26万 | 0.00% | 35,837 | -10,870 | -23.3% | -$216.35万 | 减仓 |
| FE | FIRSTENERGY CORP 看跌期权 | $713.29万 | 0.00% | 140,800 | -662,000 | -82.5% | -$3,353.69万 | 减仓 |
| TREX | TREX INC 看跌期权 | $713.83万 | 0.00% | 196,000 | 99,300 | 102.7% | $361.65万 | 加仓 |
| PARR | PAR PAC HOLDINGS INC 看涨期权 | $714.10万 | 0.00% | 114,000 | 82,700 | 264.2% | $518.03万 | 加仓 |
| LASR | NLIGHT INC 看跌期权 | $715.03万 | 0.00% | 125,400 | 125,400 | — | $715.03万 | 新建仓 |
| HIG | HARTFORD INSURANCE GROUP INC 看涨期权 | $715.37万 | 0.00% | 52,900 | 26,600 | 101.1% | $359.71万 | 加仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN 看跌期权 | $715.41万 | 0.00% | 114,100 | -18,300 | -13.8% | -$114.74万 | 减仓 |
| — | TERNS PHARMACEUTICALS INC 看跌期权 | $715.94万 | 0.00% | 135,800 | 52,800 | 63.6% | $278.36万 | 加仓 |
| AVIV | AMERICAN CENTY ETF TR | $716.21万 | 0.00% | 95,712 | -24,288 | -20.2% | -$181.75万 | 减仓 |
| ANGL | VANECK ETF TRUST | $718.00万 | 0.00% | 249,999 | 94,946 | 61.2% | $272.68万 | 恢复披露 |
| ES | EVERSOURCE ENERGY 看涨期权 | $719.82万 | 0.00% | 103,900 | -14,300 | -12.1% | -$99.07万 | 减仓 |
| HUBG | HUB GROUP INC | $719.85万 | 0.00% | 199,737 | -12,088 | -5.7% | -$43.57万 | 恢复披露 |
| AMX | AMERICA MOVIL SAB DE CV | $720.36万 | 0.00% | 282,716 | -234,983 | -45.4% | -$598.74万 | 减仓 |
| HYDB | ISHARES TR | $720.48万 | 0.00% | 154,876 | 132,816 | 602.1% | $617.86万 | 加仓 |
| SR | SPIRE INC | $721.35万 | 0.00% | 79,672 | 57,823 | 264.6% | $523.53万 | 加仓 |
| — | WISDOMTREE TR | $721.48万 | 0.00% | 134,329 | 77,036 | 134.5% | $413.76万 | 加仓 |
| — | VANGUARD NY TAX FREE FDS | $721.91万 | 0.00% | 70,465 | 61,989 | 731.3% | $635.08万 | 加仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV 看跌期权 | $721.99万 | 0.00% | 274,000 | -481,800 | -63.7% | -$1,269.54万 | 减仓 |
| TRGP | TARGA RES CORP 看跌期权 | $722.10万 | 0.00% | 28,800 | 17,400 | 152.6% | $436.27万 | 加仓 |
| ALLY | ALLY FINL INC | $723.22万 | 0.00% | 184,353 | -763,280 | -80.5% | -$2,994.35万 | 减仓 |
| — | GOLDMAN SACHS ETF TR | $723.51万 | 0.00% | 162,325 | 157,151 | 3,037.3% | $700.45万 | 加仓 |
| LOPE | GRAND CANYON ED INC | $724.07万 | 0.00% | 42,585 | 39,185 | 1,152.5% | $666.26万 | 加仓 |
| AEHR | AEHR TEST SYS 看跌期权 | $724.17万 | 0.00% | 195,300 | 47,000 | 31.7% | $174.28万 | 加仓 |
| NJR | NEW JERSEY RES CORP | $724.30万 | 0.00% | 131,883 | -105,974 | -44.6% | -$582.01万 | 恢复披露 |
| — | SEAGATE HDD CAYMAN | $724.30万 | 0.00% | 1,565,000 | 1,565,000 | — | $724.30万 | 新建仓 |
| LAC | LITHIUM AMERS CORP NEW | $724.44万 | 0.00% | 1,834,014 | -234,217 | -11.3% | -$92.52万 | 减仓 |
| BWZ | SPDR SERIES TRUST | $725.05万 | 0.00% | 269,336 | 36,807 | 15.8% | $99.08万 | 加仓 |
| UGP | ULTRAPAR PARTICIPACOES SA | $725.12万 | 0.00% | 1,316,009 | 165,090 | 14.3% | $90.96万 | 加仓 |
| SKYW | SKYWEST INC 看涨期权 | $725.46万 | 0.00% | 79,000 | -5,000 | -6.0% | -$45.91万 | 减仓 |
| IBRX | IMMUNITYBIO INC 看涨期权 | $725.74万 | 0.00% | 946,200 | 415,800 | 78.4% | $318.92万 | 加仓 |
| SM | SM ENERGY COMPANY 看涨期权 | $726.87万 | 0.00% | 233,120 | 216,320 | 1,287.6% | $674.49万 | 加仓 |
| VMC | VULCAN MATLS CO 看跌期权 | $727.04万 | 0.00% | 26,700 | 23,700 | 790.0% | $645.35万 | 加仓 |
| LI | LI AUTO INC 看涨期权 | $728.71万 | 0.00% | 408,700 | -734,300 | -64.2% | -$1,309.26万 | 减仓 |
| — | GRANITESHARES ETF TR 看跌期权 | $729.00万 | 0.00% | 675,000 | 455,900 | 208.1% | $492.37万 | 加仓 |
| DIN | DINE BRANDS GLOBAL INC | $729.12万 | 0.00% | 277,866 | 158,627 | 133.0% | $416.24万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC 看涨期权 | $729.74万 | 0.00% | 50,400 | -4,900 | -8.9% | -$70.95万 | 减仓 |
| CERT | CERTARA INC | $730.66万 | 0.00% | 1,281,858 | 1,281,858 | — | $730.66万 | 新建仓 |
| ISHG | ISHARES TR | $731.30万 | 0.00% | 98,579 | 78,156 | 382.7% | $579.79万 | 加仓 |
| AVDE | AMERICAN CENTY ETF TR | $731.52万 | 0.00% | 86,224 | -1,613,776 | -94.9% | -$1.37亿 | 减仓 |
| — | LIBERTY MEDIA CORP DEL | $731.97万 | 0.00% | 6,442,000 | 5,912,000 | 1,115.5% | $671.75万 | 恢复披露 |
| NE | NOBLE CORP PLC 看跌期权 | $733.11万 | 0.00% | 149,400 | 3,800 | 2.6% | $18.65万 | 加仓 |
| — | CANARY XRP ETF 看跌期权 | $734.30万 | 0.00% | 513,500 | 513,500 | — | $734.30万 | 新建仓 |
| VNQ | VANGUARD INDEX FDS 看跌期权 | $734.44万 | 0.00% | 82,800 | -26,400 | -24.2% | -$234.17万 | 减仓 |
| CNM | CORE & MAIN INC 看涨期权 | $734.58万 | 0.00% | 148,700 | -10,200 | -6.4% | -$50.39万 | 减仓 |
| FLYW | FLYWIRE CORPORATION | $735.44万 | 0.00% | 631,823 | 610,280 | 2,832.8% | $710.37万 | 恢复披露 |
| EPD | ENTERPRISE PRODS PARTNERS L 看跌期权 | $735.61万 | 0.00% | 194,400 | 1,300 | 0.7% | $4.92万 | 加仓 |
| ESTC | ELASTIC N V 看涨期权 | $735.85万 | 0.00% | 147,200 | 69,600 | 89.7% | $347.93万 | 加仓 |
| SNEX | STONEX GROUP INC 看涨期权 | $735.93万 | 0.00% | 91,250 | 2,750 | 3.1% | $22.18万 | 加仓 |
| ERAS | ERASCA INC | $736.22万 | 0.00% | 455,019 | -457,500 | -50.1% | -$740.24万 | 减仓 |
| STRA | STRATEGIC ED INC | $736.81万 | 0.00% | 88,815 | 56,759 | 177.1% | $470.87万 | 加仓 |
| ECL | ECOLAB INC 看涨期权 | $736.88万 | 0.00% | 27,700 | 3,400 | 14.0% | $90.45万 | 加仓 |
| QTWO | Q2 HLDGS INC | $737.14万 | 0.00% | 155,843 | 155,843 | — | $737.14万 | 新建仓 |
| BRZE | BRAZE INC 看涨期权 | $737.34万 | 0.00% | 312,300 | 140,100 | 81.4% | $330.78万 | 加仓 |