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 |
|---|---|---|---|---|---|---|---|---|
| CSX | CSX CORP 看涨期权 | $926.91万 | 0.00% | 225,800 | -490,100 | -68.5% | -$2,011.86万 | 减仓 |
| PENN | PENN ENTERTAINMENT INC | $928.12万 | 0.00% | 617,511 | 269,475 | 77.4% | $405.02万 | 加仓 |
| GRND | GRINDR INC | $928.21万 | 0.00% | 767,751 | 767,751 | — | $928.21万 | 新建仓 |
| GTO | INVESCO ACTIVELY MANAGED EXC | $928.48万 | 0.00% | 198,267 | 198,267 | — | $928.48万 | 新建仓 |
| HIMU | BLACKROCK ETF TRUST II | $928.71万 | 0.00% | 193,562 | -71,133 | -26.9% | -$341.30万 | 减仓 |
| ACI | ALBERTSONS COS INC | $929.85万 | 0.00% | 545,687 | -1,752,319 | -76.3% | -$2,985.95万 | 减仓 |
| NXE | NEXGEN ENERGY LTD 看涨期权 | $930.55万 | 0.00% | 802,200 | -307,800 | -27.7% | -$357.05万 | 减仓 |
| — | TASEKO MINES LTD | $931.37万 | 0.00% | 1,443,992 | -1,081,863 | -42.8% | -$697.80万 | 减仓 |
| SPHR | SPHERE ENTERTAINMENT CO 看涨期权 | $932.16万 | 0.00% | 79,400 | -149,000 | -65.2% | -$1,749.26万 | 减仓 |
| ASTE | ASTEC INDS INC | $932.41万 | 0.00% | 173,181 | 125,572 | 263.8% | $676.08万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC 看涨期权 | $932.54万 | 0.00% | 194,400 | 155,000 | 393.4% | $743.53万 | 加仓 |
| GH | GUARDANT HEALTH INC 看涨期权 | $932.94万 | 0.00% | 101,000 | -237,900 | -70.2% | -$2,197.48万 | 减仓 |
| OLN | OLIN CORP | $933.23万 | 0.00% | 313,901 | -12,868 | -3.9% | -$38.26万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL 看涨期权 | $933.29万 | 0.00% | 7,400 | -9,600 | -56.5% | -$1,210.75万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $933.35万 | 0.00% | 34,506 | -2,901 | -7.8% | -$78.47万 | 减仓 |
| FFIV | F5 INC 看涨期权 | $934.54万 | 0.00% | 32,300 | -49,900 | -60.7% | -$1,443.76万 | 减仓 |
| — | SOLENO THERAPEUTICS INC 看跌期权 | $934.76万 | 0.00% | 279,200 | 191,700 | 219.1% | $641.81万 | 加仓 |
| JETS | ETF SER SOLUTIONS 看涨期权 | $934.95万 | 0.00% | 379,600 | -22,600 | -5.6% | -$55.66万 | 减仓 |
| FITB | FIFTH THIRD BANCORP 看涨期权 | $937.18万 | 0.00% | 201,718 | 35,118 | 21.1% | $163.16万 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC 看涨期权 | $938.15万 | 0.00% | 96,300 | -11,100 | -10.3% | -$108.14万 | 减仓 |
| CAPR | CAPRICOR THERAPEUTICS INC 看涨期权 | $938.75万 | 0.00% | 308,800 | 275,000 | 813.6% | $836.00万 | 加仓 |
| PTON | PELOTON INTERACTIVE INC 看跌期权 | $939.04万 | 0.00% | 2,188,900 | 187,000 | 9.3% | $80.22万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $941.53万 | 0.00% | 214,863 | -217,789 | -50.3% | -$954.35万 | 减仓 |
| MOH | MOLINA HEALTHCARE INC 看涨期权 | $943.76万 | 0.00% | 70,800 | 5,200 | 7.9% | $69.32万 | 加仓 |
| SXC | SUNCOKE ENERGY INC | $943.90万 | 0.00% | 1,449,917 | 1,449,917 | — | $943.90万 | 新建仓 |
| RDW | REDWIRE CORPORATION | $944.28万 | 0.00% | 1,110,923 | 548,982 | 97.7% | $466.63万 | 加仓 |
| UBS | UBS GROUP AG 看跌期权 | $945.10万 | 0.00% | 241,900 | 91,200 | 60.5% | $356.32万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $945.98万 | 0.00% | 154,421 | 145,831 | 1,697.7% | $893.36万 | 加仓 |
| RMBS | RAMBUS INC DEL 看涨期权 | $946.33万 | 0.00% | 110,000 | 87,900 | 397.7% | $756.20万 | 加仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $946.87万 | 0.00% | 682,182 | 572,870 | 524.1% | $795.14万 | 恢复披露 |
| IOO | ISHARES TR | $948.71万 | 0.00% | 78,425 | 40,755 | 108.2% | $493.01万 | 加仓 |
| MCY | MERCURY GENL CORP NEW | $949.38万 | 0.00% | 107,700 | 21,970 | 25.6% | $193.67万 | 加仓 |
| CPT | CAMDEN PPTY TR | $949.65万 | 0.00% | 97,240 | -4,537 | -4.5% | -$44.31万 | 减仓 |
| EGO | ELDORADO GOLD CORP NEW 看涨期权 | $950.60万 | 0.00% | 276,900 | 128,100 | 86.1% | $439.77万 | 加仓 |
| CALY | CALLAWAY GOLF CO | $950.88万 | 0.00% | 685,071 | 624,768 | 1,036.0% | $867.18万 | 加仓 |
| VLTO | VERALTO CORP 看涨期权 | $951.40万 | 0.00% | 107,600 | 88,000 | 449.0% | $778.10万 | 加仓 |
| JXN | JACKSON FINANCIAL INC | $952.03万 | 0.00% | 90,052 | -287,899 | -76.2% | -$3,043.67万 | 减仓 |
| ZBIO | ZENAS BIOPHARMA INC | $952.38万 | 0.00% | 9,500,000 | 9,500,000 | — | — | 首次出现 |
| TDW | TIDEWATER INC NEW 看涨期权 | $952.47万 | 0.00% | 114,000 | 54,800 | 92.6% | $457.85万 | 加仓 |
| JNUG | DIREXION SHARES ETF TRUST 看跌期权 | $953.93万 | 0.00% | 47,900 | -6,400 | -11.8% | -$127.46万 | 减仓 |
| HXL | HEXCEL CORP NEW | $953.96万 | 0.00% | 117,875 | -132,536 | -52.9% | -$1,072.61万 | 减仓 |
| — | TIDAL TRUST II 看跌期权 | $955.16万 | 0.00% | 1,118,450 | 255,350 | 29.6% | $218.07万 | 加仓 |
| ATEC | ALPHATEC HLDGS INC | $955.86万 | 0.00% | 878,549 | 301,339 | 52.2% | $327.86万 | 加仓 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $955.97万 | 0.00% | 1,580,121 | 1,203,514 | 319.6% | $728.13万 | 加仓 |
| CFR | CULLEN FROST BANKERS INC 看涨期权 | $956.82万 | 0.00% | 69,800 | 67,200 | 2,584.6% | $921.18万 | 加仓 |
| DE | DEERE & CO | $958.46万 | 0.00% | 17,015 | -17,192 | -50.3% | -$968.43万 | 减仓 |
| GRAB | GRAB HOLDINGS LIMITED 看涨期权 | $958.59万 | 0.00% | 2,619,100 | 1,154,500 | 78.8% | $422.55万 | 加仓 |
| NOV | NOV INC | $959.02万 | 0.00% | 509,848 | 490,116 | 2,483.9% | $921.91万 | 恢复披露 |
| — | RBB FUND TRUST | $960.40万 | 0.00% | 700,000 | 262,647 | 60.1% | $360.35万 | 恢复披露 |
| IDT | IDT CORP | $962.17万 | 0.00% | 195,961 | 76,148 | 63.6% | $373.89万 | 加仓 |
| SNA | SNAP ON INC 看涨期权 | $962.53万 | 0.00% | 26,500 | 14,700 | 124.6% | $533.93万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC 看涨期权 | $962.77万 | 0.00% | 58,300 | 24,900 | 74.6% | $411.20万 | 加仓 |
| HYD | VANECK ETF TRUST | $964.66万 | 0.00% | 192,394 | 179,734 | 1,419.7% | $901.19万 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $964.95万 | 0.00% | 167,468 | -30,621 | -15.5% | -$176.44万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $965.27万 | 0.00% | 78,618 | -278,035 | -78.0% | -$3,413.71万 | 减仓 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | $966.58万 | 0.00% | 176,997 | 161,230 | 1,022.6% | $880.48万 | 加仓 |
| NVS | NOVARTIS AG 看涨期权 | $966.91万 | 0.00% | 63,300 | -98,600 | -60.9% | -$1,506.12万 | 减仓 |
| IEI | ISHARES TR 看涨期权 | $967.78万 | 0.00% | 81,600 | 52,500 | 180.4% | $622.65万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW 看涨期权 | $968.79万 | 0.00% | 133,700 | 13,000 | 10.8% | $94.20万 | 加仓 |
| HR | HEALTHCARE RLTY TR | $972.79万 | 0.00% | 572,566 | 523,240 | 1,060.8% | $888.98万 | 加仓 |
| GGAL | GRUPO FINANCIERO GALICIA S.A 看涨期权 | $972.97万 | 0.00% | 208,300 | -80,600 | -27.9% | -$376.48万 | 减仓 |
| MWA | MUELLER WTR PRODS INC | $973.04万 | 0.00% | 353,962 | -137,167 | -27.9% | -$377.07万 | 恢复披露 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN 看涨期权 | $973.10万 | 0.00% | 155,200 | -88,800 | -36.4% | -$556.78万 | 减仓 |
| OLED | UNIVERSAL DISPLAY CORP | $973.27万 | 0.00% | 106,183 | -59,149 | -35.8% | -$542.16万 | 减仓 |
| TM | TOYOTA MOTOR CORP | $974.87万 | 0.00% | 47,303 | 46,250 | 4,392.2% | $953.17万 | 加仓 |
| MKL | MARKEL GROUP INC 看涨期权 | $976.18万 | 0.00% | 5,100 | -1,400 | -21.5% | -$267.97万 | 减仓 |
| SIRI | SIRIUSXM HOLDINGS INC 看涨期权 | $976.51万 | 0.00% | 423,100 | -1,588,272 | -79.0% | -$3,665.73万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC 看涨期权 | $977.42万 | 0.00% | 594,900 | 571,900 | 2,486.5% | $939.63万 | 加仓 |
| EFV | ISHARES TR | $979.49万 | 0.00% | 131,740 | -1,172,779 | -89.9% | -$8,719.61万 | 恢复披露 |
| FLUT | FLUTTER ENTMT PLC | $979.55万 | 0.00% | 96,081 | -10,276 | -9.7% | -$104.76万 | 减仓 |
| VSTS | VESTIS CORPORATION | $979.84万 | 0.00% | 1,246,621 | -7,416 | -0.6% | -$5.83万 | 减仓 |
| NTRA | NATERA INC 看涨期权 | $979.95万 | 0.00% | 49,000 | 6,700 | 15.8% | $133.99万 | 加仓 |
| CMF | ISHARES TR | $981.30万 | 0.00% | 172,581 | 31,641 | 22.4% | $179.91万 | 加仓 |
| IBND | SPDR SERIES TRUST | $981.67万 | 0.00% | 315,854 | 73,874 | 30.5% | $229.60万 | 恢复披露 |
| VTEI | VANGUARD MUN BD FDS | $981.94万 | 0.00% | 98,253 | 64,660 | 192.5% | $646.21万 | 加仓 |
| CLBT | CELLEBRITE DI LTD | $984.60万 | 0.00% | 714,514 | 474,991 | 198.3% | $654.54万 | 加仓 |
| AMDL | GRANITESHARES ETF TR 看跌期权 | $984.61万 | 0.00% | 806,400 | -800 | -0.1% | -$9,768 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION 看跌期权 | $984.86万 | 0.00% | 174,900 | -491,400 | -73.8% | -$2,767.07万 | 减仓 |
| TREX | TREX INC | $984.96万 | 0.00% | 270,446 | -587,481 | -68.5% | -$2,139.61万 | 减仓 |
| NMRK | NEWMARK GROUP INC | $985.23万 | 0.00% | 657,260 | 302,408 | 85.2% | $453.31万 | 加仓 |
| ORA | ORMAT TECHNOLOGIES INC | $985.57万 | 0.00% | 88,060 | 12,575 | 16.7% | $140.74万 | 加仓 |
| GLNG | GOLAR LNG LTD | $987.79万 | 0.00% | 182,552 | -276,867 | -60.3% | -$1,498.13万 | 减仓 |
| OPLN | OPENLANE INC | $988.16万 | 0.00% | 338,991 | 239,133 | 239.5% | $697.07万 | 加仓 |
| MOS | MOSAIC CO | $988.59万 | 0.00% | 387,681 | 378,472 | 4,109.8% | $965.10万 | 加仓 |
| LEVI | LEVI STRAUSS & CO NEW | $988.82万 | 0.00% | 534,789 | -131,930 | -19.8% | -$243.94万 | 减仓 |
| ASIX | ADVANSIX INC | $989.07万 | 0.00% | 405,355 | -100,579 | -19.9% | -$245.41万 | 减仓 |
| MNSO | MINISO GROUP HLDG LTD | $989.79万 | 0.00% | 610,979 | 487,846 | 396.2% | $790.31万 | 加仓 |
| VICR | VICOR CORP 看涨期权 | $990.15万 | 0.00% | 61,500 | 10,200 | 19.9% | $164.22万 | 加仓 |
| LINC | LINCOLN EDL SVCS CORP | $990.31万 | 0.00% | 243,438 | 167,126 | 219.0% | $679.87万 | 恢复披露 |
| GRAL | GRAIL INC 看涨期权 | $991.22万 | 0.00% | 191,800 | -57,800 | -23.2% | -$298.71万 | 减仓 |
| BILI | BILIBILI INC 看涨期权 | $991.29万 | 0.00% | 439,400 | -1,610,100 | -78.6% | -$3,632.39万 | 减仓 |
| MQ | MARQETA INC | $991.64万 | 0.00% | 2,430,488 | 1,306,424 | 116.2% | $533.02万 | 加仓 |
| S | SENTINELONE INC 看涨期权 | $992.15万 | 0.00% | 770,300 | -1,305,300 | -62.9% | -$1,681.23万 | 减仓 |
| BNO | UNITED STS BRENT OIL FD LP 看涨期权 | $992.35万 | 0.00% | 190,800 | 159,400 | 507.6% | $829.04万 | 加仓 |
| RGR | STURM RUGER & CO INC | $992.40万 | 0.00% | 247,543 | 2,187 | 0.9% | $8.77万 | 加仓 |
| TPC | TUTOR PERINI CORP 看跌期权 | $992.66万 | 0.00% | 128,600 | 65,400 | 103.5% | $504.82万 | 加仓 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $992.80万 | 0.00% | 325,401 | 222,139 | 215.1% | $677.75万 | 加仓 |
| ETOR | ETORO GROUP LTD | $993.00万 | 0.00% | 330,668 | 21,596 | 7.0% | $64.85万 | 加仓 |
| AGI | ALAMOS GOLD INC 看涨期权 | $993.45万 | 0.00% | 223,600 | -11,400 | -4.9% | -$50.65万 | 减仓 |
| SHAK | SHAKE SHACK INC 看涨期权 | $996.17万 | 0.00% | 112,600 | 63,600 | 129.8% | $562.67万 | 加仓 |