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
ARGX ARGENX SE 看跌期权 $737.55万0.00%10,100 5,100102.0% $372.43万 加仓
PAYX PAYCHEX INC 看跌期权 $737.88万0.00%80,100 73,0001,028.2% $672.48万 加仓
TROX TRONOX HOLDINGS PLC $738.06万0.00%755,435 755,435— $738.06万 新建仓
— TEUCRIUM COMMODITY TR 看涨期权 $738.76万0.00%401,500 383,9002,181.2% $706.38万 加仓
MAR MARRIOTT INTL INC NEW $739.77万0.00%22,618 -36,675-61.9% -$1,199.53万 减仓
BFAM BRIGHT HORIZONS FAM SOL IN D $739.83万0.00%90,080 72,896424.2% $598.69万 加仓
AHRT AH RLTY TR INC $740.25万0.00%1,345,910 1,153,016597.7% $634.16万 加仓
WING WINGSTOP INC 看涨期权 $740.76万0.00%47,800 3,2007.2% $49.59万 加仓
AUR AURORA INNOVATION INC 看涨期权 $741.44万0.00%1,799,600 804,10080.8% $331.29万 加仓
WCC WESCO INTL INC 看涨期权 $741.51万0.00%27,100 -2,000-6.9% -$54.72万 减仓
HBAN HUNTINGTON BANCSHARES INC 看涨期权 $741.97万0.00%474,100 113,30031.4% $177.31万 加仓
RSG REPUBLIC SVCS INC 看涨期权 $742.48万0.00%33,900 -13,600-28.6% -$297.87万 减仓
JKHY HENRY JACK & ASSOC INC $743.09万0.00%47,019 44,3481,660.4% $700.88万 加仓
FTDR FRONTDOOR INC 看涨期权 $743.21万0.00%140,600 140,600— $743.21万 新建仓
— GOLDMAN SACHS ETF TR $743.75万0.00%132,105 54,07169.3% $304.42万 加仓
TNET TRINET GROUP INC $745.31万0.00%204,588 96,53289.3% $351.67万 加仓
NDAQ NASDAQ INC 看涨期权 $746.18万0.00%87,900 2,0002.3% $16.98万 加仓
AX AXOS FINANCIAL INC 看涨期权 $747.94万0.00%87,900 61,900238.1% $526.71万 加仓
SMTC SEMTECH CORP 看涨期权 $748.14万0.00%97,300 -23,700-19.6% -$182.23万 减仓
HBM HUDBAY MINERALS INC 看跌期权 $749.26万0.00%358,500 336,7001,544.5% $703.70万 加仓
EH EHANG HLDGS LTD $749.67万0.00%772,064 748,8063,219.6% $727.09万 加仓
— ISHARES INC 看涨期权 $749.81万0.00%194,000 153,600380.2% $593.66万 加仓
OC OWENS CORNING NEW 看跌期权 $749.96万0.00%69,300 21,60045.3% $233.76万 加仓
SWBI SMITH & WESSON BRANDS INC $750.38万0.00%523,644 336,434179.7% $482.11万 加仓
MUFG MITSUBISHI UFJ FINANCIAL GRO 看跌期权 $750.58万0.00%442,300 442,300— $750.58万 新建仓
EWT ISHARES INC 看涨期权 $751.04万0.00%105,900 101,7002,421.4% $721.26万 加仓
— PPL CORP $751.22万0.00%146,466 146,466— — 首次出现
FIVE FIVE BELOW INC 看涨期权 $751.70万0.00%32,900 -195,800-85.6% -$4,473.64万 减仓
NNE NANO NUCLEAR ENERGY INC 看跌期权 $752.23万0.00%367,300 -126,700-25.6% -$259.48万 减仓
— PROSHARES TR II 看涨期权 $753.54万0.00%905,700 433,20091.7% $360.42万 加仓
— BITWISE 10 CRYPTO INDEX ETF $753.83万0.00%168,993 162,5852,537.2% $725.24万 加仓
HEI HEICO CORP NEW 看涨期权 $754.05万0.00%27,500 5,90027.3% $161.78万 加仓
KODK EASTMAN KODAK CO $754.06万0.00%833,219 -678,085-44.9% -$613.67万 减仓
LVS LAS VEGAS SANDS CORP 看跌期权 $755.40万0.00%140,200 -426,100-75.2% -$2,295.83万 减仓
MMS MAXIMUS INC $756.05万0.00%117,948 9,1378.4% $58.57万 加仓
NVAX NOVAVAX INC 看涨期权 $757.75万0.00%930,900 244,10035.5% $198.70万 加仓
AUGO AURA MINERALS INC 看涨期权 $758.06万0.00%92,900 80,700661.5% $658.51万 加仓
XPO XPO INC 看涨期权 $758.75万0.00%39,000 -34,200-46.7% -$665.36万 减仓
CB CHUBB LTD SWITZ $758.83万0.00%23,282 -15,638-40.2% -$509.69万 减仓
KGS KODIAK GAS SVCS INC $759.13万0.00%130,167 98,401309.8% $573.87万 恢复披露
BELFB BEL FUSE INC $759.25万0.00%38,350 -34,130-47.1% -$675.71万 恢复披露
KNTK KINETIK HOLDINGS INC 看涨期权 $759.55万0.00%156,900 51,30048.6% $248.34万 加仓
MXL MAXLINEAR INC $760.25万0.00%437,174 413,6051,754.9% $719.26万 加仓
FOUR SHIFT4 PMTS INC 看跌期权 $760.46万0.00%173,900 51,10041.6% $223.46万 加仓
ALM ALMONTY INDS INC $760.53万0.00%525,230 501,7442,136.4% $726.53万 加仓
ISTB ISHARES TR $760.55万0.00%156,944 139,251787.0% $674.81万 加仓
NICE NICE LTD 看跌期权 $763.00万0.00%69,200 -97,000-58.4% -$1,069.52万 减仓
NVR NVR INC $763.10万0.00%1,158 -11,535-90.9% -$7,601.37万 减仓
CTSH COGNIZANT TECHNOLOGY SOLUTIO 看涨期权 $763.19万0.00%124,400 -46,500-27.2% -$285.28万 减仓
RY ROYAL BK CDA 看跌期权 $763.60万0.00%47,200 38,100418.7% $616.38万 加仓
KBR KBR INC 看跌期权 $763.74万0.00%207,200 199,8002,700.0% $736.46万 加仓
CCOI COGENT COMM HOLDINGS INC 看涨期权 $764.15万0.00%405,600 265,800190.1% $500.77万 加仓
RCI ROGERS COMMUNICATIONS INC $765.39万0.00%199,062 -54,063-21.4% -$207.87万 减仓
MSCI MSCI INC 看涨期权 $765.39万0.00%14,200 1,2009.2% $64.68万 加仓
OMF ONEMAIN HLDGS INC 看跌期权 $765.44万0.00%143,100 111,500352.8% $596.41万 加仓
SYY SYSCO CORP 看跌期权 $766.08万0.00%107,400 70,400190.3% $502.16万 加仓
EC ECOPETROL S A $766.57万0.00%511,390 316,603162.5% $474.59万 加仓
SCHD SCHWAB STRATEGIC TR $766.77万0.00%249,924 -230,994-48.0% -$708.69万 恢复披露
AZZ AZZ INC $766.96万0.00%61,293 -52,223-46.0% -$653.47万 恢复披露
NAK NORTHERN DYNASTY MINERALS LT $767.34万0.00%5,480,999 -2,474,283-31.1% -$346.40万 减仓
FET FORUM ENERGY TECHNOLOGIES IN $767.46万0.00%130,832 20,56518.7% $120.63万 加仓
VIAV VIAVI SOLUTIONS INC $767.67万0.00%230,669 -390,315-62.9% -$1,298.97万 恢复披露
ONTO ONTO INNOVATION INC 看跌期权 $769.01万0.00%37,500 29,900393.4% $613.16万 加仓
MDB MONGODB INC $770.51万0.00%31,479 -37,387-54.3% -$915.12万 减仓
GNW GENWORTH FINL INC $770.95万0.00%949,444 56,7076.4% $46.05万 加仓
RY ROYAL BK CDA 看涨期权 $771.69万0.00%47,700 13,00037.5% $210.31万 加仓
STX SEAGATE TECHNOLOGY HLDNGS PL $771.85万0.00%19,702 5,33437.1% $208.96万 加仓
NMR NOMURA HLDGS INC $772.06万0.00%978,535 895,5161,078.7% $706.56万 加仓
LUMN LUMEN TECHNOLOGIES INC 看跌期权 $772.42万0.00%1,111,400 -313,700-22.0% -$218.02万 减仓
JBLU JETBLUE AIRWAYS CORP 看涨期权 $772.66万0.00%1,748,100 1,231,000238.1% $544.10万 加仓
ARKK ARK ETF TR $772.76万0.00%114,330 87,144320.5% $589.01万 加仓
CBOE CBOE GLOBAL MKTS INC 看跌期权 $772.94万0.00%27,500 13,10091.0% $368.20万 加仓
LHX L3HARRIS TECHNOLOGIES INC 看跌期权 $773.14万0.00%22,400 8,90065.9% $307.18万 加仓
— HONEYWELL INTL INC $773.54万0.00%34,223 -156,134-82.0% -$3,529.10万 减仓
PALL ABRDN PALLADIUM ETF TRUST 看跌期权 $774.58万0.00%57,500 -44,500-43.6% -$599.46万 减仓
UNP UNION PAC CORP $775.17万0.00%31,950 3,37211.8% $81.81万 加仓
PABU ISHARES TR $775.45万0.00%117,041 77,380195.1% $512.68万 恢复披露
EVR EVERCORE INC 看跌期权 $776.13万0.00%26,000 21,500477.8% $641.80万 加仓
XENE XENON PHARMACEUTICALS INC 看涨期权 $776.30万0.00%133,500 128,3002,467.3% $746.06万 加仓
TIGO MILLICOM INTL CELLULAR S A 看涨期权 $777.88万0.00%103,800 -4,800-4.4% -$35.97万 减仓
CATY CATHAY GEN BANCORP $777.92万0.00%156,021 104,362202.0% $520.35万 加仓
CNK CINEMARK HLDGS INC 看涨期权 $778.31万0.00%272,900 -80,200-22.7% -$228.73万 减仓
VTI VANGUARD INDEX FDS $778.51万0.00%24,267 -5,578-18.7% -$178.95万 减仓
HUBB HUBBELL INC 看涨期权 $780.28万0.00%15,900 3,50028.2% $171.76万 加仓
— TEUCRIUM COMMODITY TR 看涨期权 $780.73万0.00%331,240 331,240— $780.73万 新建仓
PBI PITNEY BOWES INC $781.56万0.00%707,291 -534,468-43.0% -$590.59万 减仓
RDN RADIAN GROUP INC $781.63万0.00%236,284 -38,771-14.1% -$128.25万 减仓
MNDY MONDAY COM LTD 看涨期权 $781.63万0.00%113,100 -115,100-50.4% -$795.46万 减仓
BFLY BUTTERFLY NETWORK INC $782.27万0.00%1,936,318 1,068,712123.2% $431.76万 加仓
SNDX SYNDAX PHARMACEUTICALS INC $783.80万0.00%335,531 -413,389-55.2% -$965.68万 减仓
MTDR MATADOR RES CO 看涨期权 $784.06万0.00%124,100 30,00031.9% $189.54万 加仓
ALNY ALNYLAM PHARMACEUTICALS INC 看跌期权 $784.16万0.00%23,700 -3,400-12.5% -$112.50万 减仓
WSC WILLSCOT HLDGS CORP $784.40万0.00%451,841 409,200959.6% $710.37万 加仓
ACHR ARCHER AVIATION INC 看涨期权 $787.49万0.00%1,523,200 -77,400-4.8% -$40.02万 减仓
ITB ISHARES TR $787.59万0.00%86,979 -78,764-47.5% -$713.21万 减仓
OMF ONEMAIN HLDGS INC 看涨期权 $788.98万0.00%147,500 15,30011.6% $81.84万 加仓
XEL XCEL ENERGY INC $789.59万0.00%99,394 -625,352-86.3% -$4,967.80万 减仓
CARS CARS COM INC $789.62万0.00%972,433 630,211184.2% $511.73万 加仓
BVN COMPANIA DE MINAS BUENAVENTU 看涨期权 $789.64万0.00%219,100 219,100— $789.64万 新建仓
VRSN VERISIGN INC 看涨期权 $789.78万0.00%31,800 20,300176.5% $504.17万 加仓