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 |
|---|---|---|---|---|---|---|---|---|
| SBSI | SOUTHSIDE BANCSHARES INC 看跌期权 | $996.75万 | 0.00% | 320,600 | 320,600 | — | $996.75万 | 新建仓 |
| CROX | CROCS INC 看涨期权 | $999.56万 | 0.00% | 120,400 | -159,700 | -57.0% | -$1,325.83万 | 减仓 |
| BLBD | BLUE BIRD CORP | $1,000.65万 | 0.00% | 176,201 | 126,826 | 256.9% | $720.24万 | 加仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $1,001.59万 | 0.00% | 329,903 | 222,528 | 207.2% | $675.60万 | 恢复披露 |
| RYAM | RAYONIER ADVANCED MATLS INC 看跌期权 | $1,002.39万 | 0.00% | 905,500 | 407,300 | 81.8% | $450.88万 | 加仓 |
| IMCR | IMMUNOCORE HLDGS PLC 看跌期权 | $1,003.09万 | 0.00% | 332,700 | 319,000 | 2,328.5% | $961.78万 | 恢复披露 |
| EW | EDWARDS LIFESCIENCES CORP 看跌期权 | $1,003.40万 | 0.00% | 125,300 | 57,800 | 85.6% | $462.86万 | 加仓 |
| ARLO | ARLO TECHNOLOGIES INC | $1,003.55万 | 0.00% | 705,232 | 139,613 | 24.7% | $198.67万 | 恢复披露 |
| NESR | NATIONAL ENERGY SERVICES REU | $1,003.75万 | 0.00% | 467,512 | 428,290 | 1,092.0% | $919.54万 | 加仓 |
| IDHQ | INVESCO EXCH TRADED FD TR II | $1,005.17万 | 0.00% | 284,188 | 260,194 | 1,084.4% | $920.31万 | 加仓 |
| IHDG | WISDOMTREE TR | $1,006.01万 | 0.00% | 208,933 | 106,977 | 104.9% | $515.09万 | 加仓 |
| GAP | GAP INC 看涨期权 | $1,007.69万 | 0.00% | 416,400 | -1,077,800 | -72.1% | -$2,608.28万 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL 看跌期权 | $1,008.52万 | 0.00% | 272,500 | 24,600 | 9.9% | $91.04万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC 看涨期权 | $1,009.48万 | 0.00% | 58,200 | 13,600 | 30.5% | $235.89万 | 加仓 |
| DY | DYCOM INDS INC 看涨期权 | $1,009.68万 | 0.00% | 29,800 | 5,300 | 21.6% | $179.57万 | 加仓 |
| LPLA | LPL FINL HLDGS INC 看跌期权 | $1,010.79万 | 0.00% | 33,600 | 17,200 | 104.9% | $517.43万 | 加仓 |
| TRMD | TORM PLC | $1,012.88万 | 0.00% | 356,623 | 255,633 | 253.1% | $726.05万 | 加仓 |
| BWA | BORGWARNER INC 看跌期权 | $1,013.03万 | 0.00% | 186,700 | 178,900 | 2,293.6% | $970.71万 | 加仓 |
| OKE | ONEOK INC NEW | $1,016.60万 | 0.00% | 112,468 | 92,698 | 468.9% | $837.90万 | 加仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO 看涨期权 | $1,018.47万 | 0.00% | 90,700 | 32,600 | 56.1% | $366.07万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC 看涨期权 | $1,019.10万 | 0.00% | 110,400 | -203,900 | -64.9% | -$1,882.20万 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA 看跌期权 | $1,019.33万 | 0.00% | 140,500 | 3,800 | 2.8% | $27.57万 | 加仓 |
| — | DAY ONE BIOPHARMACEUTICALS I | $1,019.33万 | 0.00% | 475,436 | -369,718 | -43.7% | -$792.68万 | 减仓 |
| HAFN | HAFNIA LTD | $1,019.42万 | 0.00% | 1,341,340 | 1,052,571 | 364.5% | $799.95万 | 加仓 |
| VAL | VALARIS LTD 看跌期权 | $1,019.62万 | 0.00% | 104,000 | 14,700 | 16.5% | $144.12万 | 加仓 |
| EWG | ISHARES INC | $1,022.76万 | 0.00% | 257,816 | -222,219 | -46.3% | -$881.54万 | 减仓 |
| ZION | ZIONS BANCORPORATION NATL AS 看跌期权 | $1,023.33万 | 0.00% | 177,600 | 41,200 | 30.2% | $237.39万 | 加仓 |
| GSK | GSK PLC 看涨期权 | $1,023.77万 | 0.00% | 185,500 | -66,500 | -26.4% | -$367.01万 | 减仓 |
| KDP | KEURIG DR PEPPER INC 看跌期权 | $1,025.03万 | 0.00% | 389,300 | -150,000 | -27.8% | -$394.95万 | 减仓 |
| STGW | STAGWELL INC | $1,025.23万 | 0.00% | 1,629,932 | 1,343,837 | 469.7% | $845.27万 | 加仓 |
| ATI | ATI INC 看涨期权 | $1,025.49万 | 0.00% | 70,500 | -29,700 | -29.6% | -$432.02万 | 减仓 |
| SUB | ISHARES TR | $1,026.55万 | 0.00% | 96,390 | 10,087 | 11.7% | $107.43万 | 恢复披露 |
| AEHR | AEHR TEST SYS | $1,027.28万 | 0.00% | 277,045 | 36,607 | 15.2% | $135.74万 | 加仓 |
| COP | CONOCOPHILLIPS | $1,027.53万 | 0.00% | 77,843 | 29,083 | 59.6% | $383.90万 | 加仓 |
| MNDY | MONDAY COM LTD 看跌期权 | $1,028.36万 | 0.00% | 148,800 | 10,400 | 7.5% | $71.87万 | 加仓 |
| OTTR | OTTER TAIL CORP | $1,030.78万 | 0.00% | 117,441 | -21,696 | -15.6% | -$190.43万 | 减仓 |
| EQNR | EQUINOR ASA | $1,031.35万 | 0.00% | 244,395 | 137,373 | 128.4% | $579.71万 | 加仓 |
| BKSY | BLACKSKY TECHNOLOGY INC | $1,031.80万 | 0.00% | 410,096 | 238,204 | 138.6% | $599.32万 | 加仓 |
| HBM | HUDBAY MINERALS INC 看涨期权 | $1,033.30万 | 0.00% | 494,400 | 169,300 | 52.1% | $353.84万 | 加仓 |
| CAG | CONAGRA BRANDS INC 看跌期权 | $1,033.75万 | 0.00% | 657,600 | 343,000 | 109.0% | $539.20万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC 看跌期权 | $1,034.46万 | 0.00% | 661,000 | 606,200 | 1,106.2% | $948.70万 | 加仓 |
| IYW | ISHARES TR 看跌期权 | $1,035.91万 | 0.00% | 57,100 | 10,000 | 21.2% | $181.42万 | 加仓 |
| — | THERMON GROUP HLDGS INC | $1,036.13万 | 0.00% | 205,581 | 97,674 | 90.5% | $492.28万 | 加仓 |
| PKG | PACKAGING CORP AMER | $1,038.56万 | 0.00% | 48,938 | 43,926 | 876.4% | $932.20万 | 加仓 |
| RGR | STURM RUGER & CO INC 看跌期权 | $1,039.13万 | 0.00% | 259,200 | 259,200 | — | $1,039.13万 | 新建仓 |
| EAT | BRINKER INTL INC 看涨期权 | $1,039.37万 | 0.00% | 72,800 | -56,300 | -43.6% | -$803.80万 | 减仓 |
| BEN | FRANKLIN RESOURCES INC 看涨期权 | $1,039.52万 | 0.00% | 440,100 | 131,600 | 42.7% | $310.84万 | 加仓 |
| TTC | TORO CO | $1,039.58万 | 0.00% | 111,256 | 57,237 | 106.0% | $534.82万 | 加仓 |
| QURE | UNIQURE NV | $1,039.85万 | 0.00% | 635,995 | 635,995 | — | $1,039.85万 | 新建仓 |
| AGCO | AGCO CORP | $1,040.67万 | 0.00% | 89,814 | 87,067 | 3,169.5% | $1,008.85万 | 加仓 |
| LW | LAMB WESTON HLDGS INC 看涨期权 | $1,042.55万 | 0.00% | 246,700 | -126,100 | -33.8% | -$532.90万 | 减仓 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | $1,042.58万 | 0.00% | 310,475 | 270,804 | 682.6% | $909.36万 | 加仓 |
| TPC | TUTOR PERINI CORP 看涨期权 | $1,042.84万 | 0.00% | 135,100 | -118,100 | -46.6% | -$911.61万 | 减仓 |
| VIRT | VIRTU FINL INC | $1,043.79万 | 0.00% | 237,334 | 165,353 | 229.7% | $727.22万 | 加仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $1,044.09万 | 0.00% | 1,745,970 | 1,254,687 | 255.4% | $750.30万 | 加仓 |
| FDS | FACTSET RESH SYS INC | $1,044.44万 | 0.00% | 48,133 | -112,674 | -70.1% | -$2,444.91万 | 减仓 |
| TALO | TALOS ENERGY INC | $1,044.84万 | 0.00% | 662,967 | 483,264 | 268.9% | $761.62万 | 加仓 |
| GXO | GXO LOGISTICS INCORPORATED 看涨期权 | $1,047.37万 | 0.00% | 202,000 | 151,600 | 300.8% | $786.05万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC 看跌期权 | $1,047.43万 | 0.00% | 29,600 | 15,000 | 102.7% | $530.79万 | 加仓 |
| ABVX | ABIVAX SA | $1,048.26万 | 0.00% | 94,141 | -329,116 | -77.8% | -$3,664.71万 | 减仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP 看涨期权 | $1,049.16万 | 0.00% | 1,212,900 | -169,100 | -12.2% | -$146.27万 | 减仓 |
| CHDN | CHURCHILL DOWNS INC 看跌期权 | $1,049.21万 | 0.00% | 116,800 | 61,100 | 109.7% | $548.86万 | 恢复披露 |
| IGSB | ISHARES TR | $1,050.11万 | 0.00% | 199,792 | 139,960 | 233.9% | $735.63万 | 恢复披露 |
| JETS | ETF SER SOLUTIONS | $1,050.44万 | 0.00% | 426,490 | 261,413 | 158.4% | $643.86万 | 加仓 |
| ATHM | AUTOHOME INC | $1,051.25万 | 0.00% | 605,212 | 448,119 | 285.3% | $778.38万 | 加仓 |
| DXCM | DEXCOM INC 看涨期权 | $1,053.78万 | 0.00% | 167,800 | -290,200 | -63.4% | -$1,822.46万 | 减仓 |
| ILMN | ILLUMINA INC 看涨期权 | $1,053.87万 | 0.00% | 85,500 | -12,900 | -13.1% | -$159.01万 | 减仓 |
| LNC | LINCOLN NATL CORP IND 看跌期权 | $1,054.35万 | 0.00% | 297,000 | -103,900 | -25.9% | -$368.85万 | 减仓 |
| LMUB | ISHARES TR | $1,055.15万 | 0.00% | 211,325 | 202,298 | 2,241.0% | $1,010.07万 | 恢复披露 |
| WES | WESTERN MIDSTREAM PARTNERS L 看跌期权 | $1,056.01万 | 0.00% | 256,500 | 86,128 | 50.6% | $354.59万 | 加仓 |
| PH | PARKER-HANNIFIN CORP 看跌期权 | $1,056.38万 | 0.00% | 11,800 | -18,300 | -60.8% | -$1,638.29万 | 减仓 |
| TFI | SPDR SERIES TRUST | $1,057.73万 | 0.00% | 233,289 | -149,108 | -39.0% | -$676.06万 | 减仓 |
| — | GRAYSCALE ETHEREUM STAKING E 看跌期权 | $1,058.85万 | 0.00% | 620,300 | 453,800 | 272.6% | $774.64万 | 加仓 |
| M | MACYS INC 看跌期权 | $1,058.99万 | 0.00% | 585,400 | 190,800 | 48.4% | $345.16万 | 加仓 |
| ELF | E L F BEAUTY INC 看跌期权 | $1,060.07万 | 0.00% | 174,900 | -83,500 | -32.3% | -$506.09万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC 看涨期权 | $1,061.82万 | 0.00% | 80,600 | -2,500 | -3.0% | -$32.94万 | 减仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $1,062.53万 | 0.00% | 266,565 | 235,765 | 765.5% | $939.76万 | 加仓 |
| DVYE | ISHARES INC | $1,063.46万 | 0.00% | 309,326 | 59,326 | 23.7% | $203.96万 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I 看涨期权 | $1,063.72万 | 0.00% | 47,900 | 42,500 | 787.0% | $943.80万 | 加仓 |
| ADI | ANALOG DEVICES INC | $1,063.92万 | 0.00% | 33,442 | -30,151 | -47.4% | -$959.22万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP 看跌期权 | $1,068.15万 | 0.00% | 27,100 | 14,000 | 106.9% | $551.81万 | 加仓 |
| KWR | QUAKER HOUGHTON 看涨期权 | $1,069.62万 | 0.00% | 86,100 | 600 | 0.7% | $7.45万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC 看跌期权 | $1,069.93万 | 0.00% | 199,800 | 89,500 | 81.1% | $479.27万 | 加仓 |
| HMC | HONDA MOTOR CO LTD | $1,071.84万 | 0.00% | 440,904 | 369,689 | 519.1% | $898.71万 | 加仓 |
| MTB | M & T BK CORP 看跌期权 | $1,072.88万 | 0.00% | 51,900 | -1,900 | -3.5% | -$39.28万 | 减仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $1,072.91万 | 0.00% | 36,960 | 34,024 | 1,158.9% | $987.68万 | 加仓 |
| AMRZ | AMRIZE LTD 看跌期权 | $1,073.34万 | 0.00% | 191,600 | 169,900 | 782.9% | $951.78万 | 加仓 |
| CBZ | CBIZ INC | $1,073.79万 | 0.00% | 399,920 | 370,243 | 1,247.6% | $994.10万 | 加仓 |
| TIC | TIC SOLUTIONS INC 看涨期权 | $1,074.65万 | 0.00% | 1,633,200 | 1,536,285 | 1,585.2% | $1,010.88万 | 加仓 |
| TD | TORONTO DOMINION BK ONT 看涨期权 | $1,074.93万 | 0.00% | 115,200 | 19,700 | 20.6% | $183.82万 | 加仓 |
| SPYG | SPDR SERIES TRUST 看涨期权 | $1,075.05万 | 0.00% | 109,800 | 62,700 | 133.1% | $613.90万 | 加仓 |
| VTV | VANGUARD INDEX FDS 看涨期权 | $1,075.18万 | 0.00% | 54,800 | -2,100 | -3.7% | -$41.20万 | 减仓 |
| TTMI | TTM TECHNOLOGIES INC 看跌期权 | $1,077.47万 | 0.00% | 110,600 | 83,000 | 300.7% | $808.59万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW 看跌期权 | $1,078.95万 | 0.00% | 82,400 | -6,100 | -6.9% | -$79.87万 | 减仓 |
| XBI | SPDR SERIES TRUST | $1,080.00万 | 0.00% | 84,553 | 77,998 | 1,189.9% | $996.27万 | 加仓 |
| BILI | BILIBILI INC 看跌期权 | $1,080.17万 | 0.00% | 478,800 | -143,500 | -23.1% | -$323.74万 | 减仓 |
| — | BRUKER CORP | $1,081.07万 | 0.00% | 38,302 | 1,404 | 3.8% | $39.63万 | 加仓 |
| CAR | AVIS BUDGET GROUP INC 看涨期权 | $1,082.21万 | 0.00% | 74,200 | -1,835,500 | -96.1% | -$2.68亿 | 减仓 |
| KC | KINGSOFT CLOUD HLDGS LTD | $1,082.56万 | 0.00% | 810,301 | 381,077 | 88.8% | $509.12万 | 加仓 |
| FMC | FMC CORP 看跌期权 | $1,083.31万 | 0.00% | 629,100 | -173,700 | -21.6% | -$299.11万 | 减仓 |