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 |
|---|---|---|---|---|---|---|---|---|
| — | NUVALENT INC | $790.28万 | 0.00% | 77,138 | 77,138 | — | $790.28万 | 新建仓 |
| MSA | MSA SAFETY INC | $790.63万 | 0.00% | 48,224 | 42,440 | 733.7% | $695.80万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC 看涨期权 | $790.90万 | 0.00% | 23,100 | 17,100 | 285.0% | $585.47万 | 加仓 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | $791.00万 | 0.00% | 250,000 | 134,760 | 116.9% | $426.38万 | 加仓 |
| ICFI | ICF INTL INC | $793.32万 | 0.00% | 121,507 | 94,694 | 353.2% | $618.26万 | 加仓 |
| SPTM | SPDR SERIES TRUST | $796.69万 | 0.00% | 100,770 | 89,441 | 789.5% | $707.12万 | 加仓 |
| SBSW | SIBANYE STILLWATER LTD 看涨期权 | $796.86万 | 0.00% | 646,800 | 278,200 | 75.5% | $342.74万 | 加仓 |
| — | SPROTT FDS TR | $799.09万 | 0.00% | 205,053 | 65,053 | 46.5% | $253.51万 | 加仓 |
| — | ELME COMMUNITIES | $800.86万 | 0.00% | 3,984,396 | 3,874,708 | 3,532.5% | $778.82万 | 加仓 |
| FSEC | FIDELITY MERRIMACK STR TR | $800.97万 | 0.00% | 182,704 | 170,303 | 1,373.3% | $746.61万 | 加仓 |
| MELI | MERCADOLIBRE INC | $801.05万 | 0.00% | 4,633 | 1,092 | 30.8% | $188.81万 | 加仓 |
| UFPI | UFP INDUSTRIES INC | $801.09万 | 0.00% | 86,962 | -73,076 | -45.7% | -$673.18万 | 减仓 |
| MOH | MOLINA HEALTHCARE INC 看跌期权 | $801.13万 | 0.00% | 60,100 | 22,000 | 57.7% | $293.26万 | 加仓 |
| VNOM | VIPER ENERGY INC 看涨期权 | $801.18万 | 0.00% | 170,500 | 81,432 | 91.4% | $382.65万 | 加仓 |
| UITB | VICTORY PORTFOLIOS II | $801.66万 | 0.00% | 170,504 | 170,504 | — | $801.66万 | 新建仓 |
| RSSL | GLOBAL X FDS | $801.99万 | 0.00% | 82,560 | 82,560 | — | $801.99万 | 新建仓 |
| CHWY | CHEWY INC | $802.67万 | 0.00% | 297,284 | -349,370 | -54.0% | -$943.30万 | 减仓 |
| SPTL | SPDR SERIES TRUST | $803.70万 | 0.00% | 305,589 | 218,474 | 250.8% | $574.59万 | 加仓 |
| INCY | INCYTE CORP 看涨期权 | $803.78万 | 0.00% | 85,400 | -19,200 | -18.4% | -$180.71万 | 减仓 |
| ESTA | ESTABLISHMENT LABS HLDGS INC 看涨期权 | $804.00万 | 0.00% | 141,600 | -10,000 | -6.6% | -$56.78万 | 减仓 |
| VSXY | VICTORIAS SECRET AND CO 看涨期权 | $804.81万 | 0.00% | 173,600 | -36,600 | -17.4% | -$169.68万 | 减仓 |
| CVE | CENOVUS ENERGY INC | $804.84万 | 0.00% | 303,368 | -964,607 | -76.1% | -$2,559.10万 | 减仓 |
| RL | RALPH LAUREN CORP 看跌期权 | $804.94万 | 0.00% | 23,400 | -8,800 | -27.3% | -$302.71万 | 减仓 |
| NYF | ISHARES TR | $807.04万 | 0.00% | 151,927 | 83,191 | 121.0% | $441.91万 | 加仓 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | $807.23万 | 0.00% | 804,816 | 368,214 | 84.3% | $369.32万 | 加仓 |
| ICUI | ICU MED INC | $807.42万 | 0.00% | 62,518 | 7,404 | 13.4% | $95.62万 | 加仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV 看涨期权 | $808.95万 | 0.00% | 307,000 | -524,600 | -63.1% | -$1,382.32万 | 减仓 |
| CMS | CMS ENERGY CORP 看涨期权 | $809.16万 | 0.00% | 104,300 | -91,300 | -46.7% | -$708.31万 | 减仓 |
| VLY | VALLEY NATL BANCORP 看跌期权 | $809.50万 | 0.00% | 659,200 | 571,200 | 649.1% | $701.43万 | 恢复披露 |
| M | MACYS INC 看涨期权 | $809.53万 | 0.00% | 447,500 | 266,700 | 147.5% | $482.46万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $810.29万 | 0.00% | 143,898 | -3,115,772 | -95.6% | -$1.75亿 | 减仓 |
| NKTR | NEKTAR THERAPEUTICS | $810.53万 | 0.00% | 112,652 | -105,685 | -48.4% | -$760.40万 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP 看涨期权 | $810.64万 | 0.00% | 47,100 | 4,900 | 11.6% | $84.33万 | 加仓 |
| BBAI | BIGBEAR AI HLDGS INC 看跌期权 | $813.89万 | 0.00% | 2,312,200 | 844,200 | 57.5% | $297.16万 | 加仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $814.72万 | 0.00% | 121,076 | 105,074 | 656.6% | $707.04万 | 加仓 |
| NOK | NOKIA CORP 看跌期权 | $815.10万 | 0.00% | 1,013,800 | 744,900 | 277.0% | $598.90万 | 加仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $815.19万 | 0.00% | 149,439 | 50,301 | 50.7% | $274.39万 | 恢复披露 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO 看涨期权 | $815.34万 | 0.00% | 878,600 | -243,000 | -21.7% | -$225.50万 | 减仓 |
| BW | BABCOCK & WILCOX ENTERPRISES 看涨期权 | $816.03万 | 0.00% | 555,500 | 320,100 | 136.0% | $470.23万 | 加仓 |
| EFG | ISHARES TR | $816.87万 | 0.00% | 73,347 | -99,932 | -57.7% | -$1,112.94万 | 减仓 |
| GWRE | GUIDEWIRE SOFTWARE INC 看涨期权 | $818.09万 | 0.00% | 54,700 | 50,100 | 1,089.1% | $749.30万 | 加仓 |
| SUI | SUN CMNTYS INC | $818.36万 | 0.00% | 64,970 | -877,465 | -93.1% | -$1.11亿 | 减仓 |
| SBET | SHARPLINK INC 看涨期权 | $818.76万 | 0.00% | 1,269,400 | -1,742,500 | -57.9% | -$1,123.91万 | 减仓 |
| FUL | FULLER H B CO | $818.81万 | 0.00% | 132,752 | 117,288 | 758.5% | $723.43万 | 加仓 |
| MSCI | MSCI INC 看跌期权 | $819.30万 | 0.00% | 15,200 | 5,000 | 49.0% | $269.50万 | 加仓 |
| OKE | ONEOK INC NEW 看跌期权 | $819.84万 | 0.00% | 90,700 | 17,700 | 24.2% | $159.99万 | 加仓 |
| VKTX | VIKING THERAPEUTICS INC 看涨期权 | $820.33万 | 0.00% | 252,100 | -383,900 | -60.4% | -$1,249.21万 | 减仓 |
| MBLY | MOBILEYE GLOBAL INC 看跌期权 | $821.31万 | 0.00% | 1,195,500 | -165,800 | -12.2% | -$113.90万 | 减仓 |
| BOOT | BOOT BARN HLDGS INC | $821.71万 | 0.00% | 56,143 | -3,582 | -6.0% | -$52.43万 | 减仓 |
| — | SPROTT FDS TR | $821.88万 | 0.00% | 230,089 | 223,734 | 3,520.6% | $799.18万 | 加仓 |
| FWRD | FORWARD AIR CORP | $823.48万 | 0.00% | 492,806 | 73,540 | 17.5% | $122.89万 | 加仓 |
| PBEU | TIDAL TR IV | $824.27万 | 0.00% | 300,000 | 300,000 | — | $824.27万 | 新建仓 |
| RF | REGIONS FINANCIAL CORP NEW 看涨期权 | $824.35万 | 0.00% | 315,600 | -14,600 | -4.4% | -$38.14万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $825.06万 | 0.00% | 175,882 | -863,118 | -83.1% | -$4,048.89万 | 减仓 |
| STAA | STAAR SURGICAL CO | $826.88万 | 0.00% | 442,181 | 113,372 | 34.5% | $212.01万 | 加仓 |
| BMO | BANK MONTREAL MEDIUM 看跌期权 | $826.93万 | 0.00% | 61,100 | -41,400 | -40.4% | -$560.31万 | 减仓 |
| LWLG | LIGHTWAVE LOGIC INC | $828.07万 | 0.00% | 1,177,905 | 315,866 | 36.6% | $222.05万 | 加仓 |
| DRD | DRDGOLD LIMITED | $828.21万 | 0.00% | 281,992 | -62,219 | -18.1% | -$182.74万 | 减仓 |
| PL | PLANET LABS PBC | $828.87万 | 0.00% | 296,555 | -1,527,468 | -83.7% | -$4,269.27万 | 减仓 |
| NG | NOVAGOLD RESOURCES INC | $829.31万 | 0.00% | 923,509 | 457,876 | 98.3% | $411.17万 | 加仓 |
| KEY | KEYCORP 看涨期权 | $829.67万 | 0.00% | 413,800 | -178,200 | -30.1% | -$357.29万 | 减仓 |
| DLO | DLOCAL LTD 看涨期权 | $832.54万 | 0.00% | 641,900 | -257,100 | -28.6% | -$333.46万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC 看涨期权 | $832.77万 | 0.00% | 39,300 | -42,400 | -51.9% | -$898.46万 | 减仓 |
| VERX | VERTEX INC | $833.07万 | 0.00% | 700,648 | -18,470 | -2.6% | -$21.96万 | 减仓 |
| NVMI | NOVA LTD | $833.30万 | 0.00% | 19,188 | -149 | -0.8% | -$6.47万 | 减仓 |
| HRL | HORMEL FOODS CORP 看涨期权 | $833.52万 | 0.00% | 368,000 | -21,400 | -5.5% | -$48.47万 | 减仓 |
| PBOG | TIDAL TR IV | $834.05万 | 0.00% | 235,285 | 235,285 | — | $834.05万 | 新建仓 |
| EIX | EDISON INTL 看涨期权 | $834.25万 | 0.00% | 114,000 | -91,700 | -44.6% | -$671.06万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS 看涨期权 | $835.60万 | 0.00% | 130,400 | 73,900 | 130.8% | $473.55万 | 加仓 |
| KBH | KB HOME | $835.65万 | 0.00% | 161,479 | 154,369 | 2,171.2% | $798.86万 | 加仓 |
| CODI | COMPASS DIVERSIFIED | $835.84万 | 0.00% | 1,063,413 | 68,345 | 6.9% | $53.72万 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $836.91万 | 0.00% | 214,813 | -1,685,187 | -88.7% | -$6,565.49万 | 减仓 |
| KBR | KBR INC 看涨期权 | $838.20万 | 0.00% | 227,400 | 207,300 | 1,031.3% | $764.11万 | 加仓 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | $839.38万 | 0.00% | 198,106 | -1,894 | -0.9% | -$8.02万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC 看涨期权 | $840.01万 | 0.00% | 49,000 | -43,900 | -47.3% | -$752.58万 | 减仓 |
| BANC | BANC OF CALIFORNIA INC | $840.11万 | 0.00% | 477,876 | 452,503 | 1,783.4% | $795.50万 | 加仓 |
| AM | ANTERO MIDSTREAM CORP 看涨期权 | $841.09万 | 0.00% | 368,900 | 3,600 | 1.0% | $8.21万 | 加仓 |
| TAN | INVESCO EXCH TRADED FD TR II 看涨期权 | $841.22万 | 0.00% | 151,000 | 82,800 | 121.4% | $461.28万 | 加仓 |
| JOYY | JOYY INC | $841.75万 | 0.00% | 144,160 | 54,074 | 60.0% | $315.74万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC 看跌期权 | $842.07万 | 0.00% | 36,100 | 18,200 | 101.7% | $424.53万 | 加仓 |
| PSMT | PRICESMART INC | $842.29万 | 0.00% | 55,966 | 53,747 | 2,422.1% | $808.89万 | 加仓 |
| — | PLDT INC | $842.57万 | 0.00% | 400,462 | 378,516 | 1,724.8% | $796.40万 | 恢复披露 |
| IDXX | IDEXX LABS INC | $842.72万 | 0.00% | 14,998 | 5,984 | 66.4% | $336.23万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $843.81万 | 0.00% | 17,167 | -649,544 | -97.4% | -$3.19亿 | 减仓 |
| DLR | DIGITAL RLTY TR INC 看涨期权 | $845.18万 | 0.00% | 46,900 | -121,000 | -72.1% | -$2,180.54万 | 减仓 |
| SCHI | SCHWAB STRATEGIC TR | $845.26万 | 0.00% | 372,691 | -233,102 | -38.5% | -$528.68万 | 恢复披露 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $845.56万 | 0.00% | 453,625 | -1,228,523 | -73.0% | -$2,289.97万 | 减仓 |
| RVLV | REVOLVE GROUP INC | $847.52万 | 0.00% | 374,842 | 374,842 | — | $847.52万 | 新建仓 |
| — | APELLIS PHARMACEUTICALS INC 看涨期权 | $848.45万 | 0.00% | 210,900 | -52,100 | -19.8% | -$209.60万 | 减仓 |
| BOX | BOX INC 看涨期权 | $849.15万 | 0.00% | 359,200 | 33,600 | 10.3% | $79.43万 | 加仓 |
| MOD | MODINE MFG CO 看涨期权 | $849.50万 | 0.00% | 39,200 | 7,100 | 22.1% | $153.86万 | 加仓 |
| HTH | HILLTOP HLDGS INC | $849.97万 | 0.00% | 237,290 | 92,865 | 64.3% | $332.64万 | 加仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $850.98万 | 0.00% | 185,440 | 95,871 | 107.0% | $439.95万 | 加仓 |
| ETN | EATON CORP PLC | $852.11万 | 0.00% | 23,824 | -586,981 | -96.1% | -$2.10亿 | 减仓 |
| ECG | EVERUS CONSTR GROUP | $852.38万 | 0.00% | 72,199 | -138,585 | -65.7% | -$1,636.13万 | 减仓 |
| RPRX | ROYALTY PHARMA PLC 看跌期权 | $852.43万 | 0.00% | 177,700 | 121,800 | 217.9% | $584.27万 | 加仓 |
| LI | LI AUTO INC | $852.65万 | 0.00% | 478,209 | 304,403 | 175.1% | $542.75万 | 加仓 |
| AIV | APARTMENT INVT & MGMT CO | $852.75万 | 0.00% | 2,095,214 | 1,949,447 | 1,337.4% | $793.42万 | 加仓 |
| ABVX | ABIVAX SA 看涨期权 | $852.94万 | 0.00% | 76,600 | -142,000 | -65.0% | -$1,581.17万 | 减仓 |
| MGA | MAGNA INTL INC | $852.95万 | 0.00% | 152,831 | 116,619 | 322.0% | $650.85万 | 加仓 |