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 |
|---|---|---|---|---|---|---|---|---|
| VGIT | VANGUARD SCOTTSDALE FDS | $1,086.52万 | 0.00% | 182,455 | 182,455 | — | $1,086.52万 | 新建仓 |
| CPER | UNITED STS COMMODITY INDEX F 看涨期权 | $1,088.68万 | 0.00% | 316,200 | 95,500 | 43.3% | $328.81万 | 加仓 |
| EMBJ | EMBRAER S.A. 看跌期权 | $1,088.89万 | 0.00% | 183,500 | 169,900 | 1,249.3% | $1,008.19万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $1,089.01万 | 0.00% | 63,102 | -291,434 | -82.2% | -$5,029.57万 | 减仓 |
| GPI | GROUP 1 AUTOMOTIVE INC 看涨期权 | $1,091.08万 | 0.00% | 33,000 | 30,600 | 1,275.0% | $1,011.73万 | 加仓 |
| WLDN | WILLDAN GROUP INC | $1,091.53万 | 0.00% | 142,572 | 98,488 | 223.4% | $754.02万 | 加仓 |
| DOV | DOVER CORP | $1,091.69万 | 0.00% | 52,372 | 46,741 | 830.1% | $974.32万 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D 看涨期权 | $1,093.10万 | 0.00% | 5,800 | -6,800 | -54.0% | -$1,281.57万 | 减仓 |
| IQV | IQVIA HLDGS INC 看跌期权 | $1,093.16万 | 0.00% | 64,100 | 55,500 | 645.3% | $946.50万 | 加仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW 看涨期权 | $1,093.37万 | 0.00% | 125,100 | 45,200 | 56.6% | $395.05万 | 加仓 |
| SCYB | SCHWAB STRATEGIC TR | $1,093.71万 | 0.00% | 420,658 | 391,255 | 1,330.7% | $1,017.26万 | 加仓 |
| LOGI | LOGITECH INTL S A | $1,093.83万 | 0.00% | 120,043 | 27,784 | 30.1% | $253.17万 | 加仓 |
| Z | ZILLOW GROUP INC 看跌期权 | $1,094.50万 | 0.00% | 264,500 | 174,800 | 194.9% | $723.32万 | 加仓 |
| SUI | SUN CMNTYS INC 看涨期权 | $1,095.85万 | 0.00% | 87,000 | 20,000 | 29.9% | $251.92万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC 看跌期权 | $1,096.03万 | 0.00% | 26,300 | 1,600 | 6.5% | $66.68万 | 加仓 |
| FRMI | FERMI INC 看涨期权 | $1,096.81万 | 0.00% | 1,878,100 | -1,610,900 | -46.2% | -$940.77万 | 减仓 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $1,096.83万 | 0.00% | 246,755 | -825,255 | -77.0% | -$3,668.26万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $1,096.97万 | 0.00% | 106,492 | 98,864 | 1,296.1% | $1,018.40万 | 加仓 |
| IGOV | ISHARES TR | $1,099.09万 | 0.00% | 267,680 | 154,256 | 136.0% | $633.38万 | 加仓 |
| WM | WASTE MGMT INC DEL 看跌期权 | $1,100.69万 | 0.00% | 47,900 | -4,200 | -8.1% | -$96.51万 | 减仓 |
| IMTM | ISHARES TR | $1,101.70万 | 0.00% | 229,425 | -75,223 | -24.7% | -$361.22万 | 减仓 |
| — | PROSHARES TR 看涨期权 | $1,102.52万 | 0.00% | 424,700 | -868,600 | -67.2% | -$2,254.89万 | 减仓 |
| KEY | KEYCORP 看跌期权 | $1,102.75万 | 0.00% | 550,000 | 212,600 | 63.0% | $426.26万 | 加仓 |
| DBX | DROPBOX INC | $1,104.06万 | 0.00% | 485,940 | -456,497 | -48.4% | -$1,037.16万 | 减仓 |
| — | VANECK ETF TRUST | $1,105.02万 | 0.00% | 272,509 | 222,485 | 444.8% | $902.18万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC 看涨期权 | $1,105.75万 | 0.00% | 71,100 | 27,500 | 63.1% | $427.68万 | 加仓 |
| OMDA | OMADA HEALTH INC 看涨期权 | $1,105.91万 | 0.00% | 879,800 | 879,800 | — | $1,105.91万 | 新建仓 |
| YOU | CLEAR SECURE INC 看跌期权 | $1,106.65万 | 0.00% | 228,600 | 120,500 | 111.5% | $583.34万 | 加仓 |
| CLSK | CLEANSPARK INC | $1,106.78万 | 0.00% | 1,300,560 | 825,912 | 174.0% | $702.85万 | 加仓 |
| TCOM | TRIP COM GROUP LTD 看跌期权 | $1,106.83万 | 0.00% | 222,300 | -123,300 | -35.7% | -$613.91万 | 减仓 |
| WSFS | WSFS FINL CORP | $1,107.07万 | 0.00% | 169,122 | 21,586 | 14.6% | $141.30万 | 加仓 |
| IUSB | ISHARES TR | $1,107.42万 | 0.00% | 239,753 | 239,753 | — | $1,107.42万 | 新建仓 |
| CAG | CONAGRA BRANDS INC 看涨期权 | $1,107.63万 | 0.00% | 704,600 | 412,600 | 141.3% | $648.61万 | 加仓 |
| — | SKYWATER TECHNOLOGY INC | $1,110.13万 | 0.00% | 405,010 | 196,171 | 93.9% | $537.70万 | 加仓 |
| EGO | ELDORADO GOLD CORP NEW 看跌期权 | $1,111.61万 | 0.00% | 323,800 | 261,600 | 420.6% | $898.07万 | 加仓 |
| — | COTERRA ENERGY INC 看跌期权 | $1,112.18万 | 0.00% | 316,500 | 252,600 | 395.3% | $887.64万 | 加仓 |
| GSAT | GLOBALSTAR INC 看跌期权 | $1,113.20万 | 0.00% | 167,600 | 69,072 | 70.1% | $458.78万 | 加仓 |
| NLR | VANECK ETF TRUST 看跌期权 | $1,113.47万 | 0.00% | 83,600 | 67,800 | 429.1% | $903.03万 | 加仓 |
| NDSN | NORDSON CORP | $1,113.99万 | 0.00% | 41,870 | 40,031 | 2,176.8% | $1,065.06万 | 加仓 |
| VLY | VALLEY NATL BANCORP | $1,114.48万 | 0.00% | 907,555 | -3,036,793 | -77.0% | -$3,729.18万 | 减仓 |
| JPIB | J P MORGAN EXCHANGE TRADED F | $1,115.03万 | 0.00% | 233,173 | 53,434 | 29.7% | $255.52万 | 加仓 |
| TPR | TAPESTRY INC 看跌期权 | $1,116.18万 | 0.00% | 79,100 | -20,700 | -20.7% | -$292.10万 | 减仓 |
| MTUM | ISHARES TR | $1,118.02万 | 0.00% | 46,586 | -45,095 | -49.2% | -$1,082.23万 | 减仓 |
| XP | XP INC 看涨期权 | $1,118.41万 | 0.00% | 587,400 | 547,000 | 1,354.0% | $1,041.49万 | 加仓 |
| PACS | PACS GROUP INC | $1,118.52万 | 0.00% | 348,232 | 216,057 | 163.5% | $693.98万 | 加仓 |
| CZR | CAESARS ENTERTAINMENT INC NE 看跌期权 | $1,119.57万 | 0.00% | 423,600 | 28,900 | 7.3% | $76.38万 | 加仓 |
| SPHR | SPHERE ENTERTAINMENT CO 看跌期权 | $1,120.00万 | 0.00% | 95,400 | 66,100 | 225.6% | $776.01万 | 加仓 |
| ADSK | AUTODESK INC 看涨期权 | $1,120.39万 | 0.00% | 46,800 | -33,400 | -41.6% | -$799.60万 | 减仓 |
| AGI | ALAMOS GOLD INC 看跌期权 | $1,120.97万 | 0.00% | 252,300 | -23,900 | -8.7% | -$106.19万 | 减仓 |
| LUMN | LUMEN TECHNOLOGIES INC 看涨期权 | $1,122.49万 | 0.00% | 1,615,100 | -619,500 | -27.7% | -$430.55万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F 看涨期权 | $1,122.83万 | 0.00% | 198,100 | 127,100 | 179.0% | $720.40万 | 加仓 |
| BILL | BILL HOLDINGS INC 看涨期权 | $1,123.34万 | 0.00% | 293,300 | 28,000 | 10.6% | $107.24万 | 加仓 |
| — | PROSHARES TR II 看涨期权 | $1,123.49万 | 0.00% | 517,500 | -778,000 | -60.1% | -$1,689.04万 | 减仓 |
| ERIE | ERIE INDTY CO 看涨期权 | $1,125.87万 | 0.00% | 44,800 | 2,200 | 5.2% | $55.29万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW 看跌期权 | $1,126.75万 | 0.00% | 155,500 | 32,200 | 26.1% | $233.32万 | 加仓 |
| FLR | FLUOR CORP 看跌期权 | $1,129.86万 | 0.00% | 242,200 | -331,600 | -57.8% | -$1,546.91万 | 减仓 |
| MTN | VAIL RESORTS INC 看涨期权 | $1,130.50万 | 0.00% | 88,100 | 14,800 | 20.2% | $189.91万 | 加仓 |
| DXCM | DEXCOM INC 看跌期权 | $1,131.03万 | 0.00% | 180,100 | -39,600 | -18.0% | -$248.69万 | 减仓 |
| BTI | BRITISH AMERN TOB PLC | $1,131.12万 | 0.00% | 193,453 | -23,486 | -10.8% | -$137.32万 | 恢复披露 |
| CGBL | CAPITAL GROUP CORE BALANCED | $1,131.92万 | 0.00% | 328,952 | 128,952 | 64.5% | $443.72万 | 加仓 |
| KIE | SPDR SERIES TRUST 看跌期权 | $1,133.00万 | 0.00% | 206,000 | 199,700 | 3,169.8% | $1,098.35万 | 加仓 |
| PCG | PG&E CORP 看涨期权 | $1,133.79万 | 0.00% | 645,300 | -1,191,900 | -64.9% | -$2,094.17万 | 减仓 |
| FTDR | FRONTDOOR INC | $1,135.05万 | 0.00% | 214,727 | 149,234 | 227.9% | $788.85万 | 加仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP 看跌期权 | $1,135.10万 | 0.00% | 713,000 | -615,200 | -46.3% | -$979.40万 | 减仓 |
| — | MESOBLAST LTD 看涨期权 | $1,135.66万 | 0.00% | 738,400 | -204,400 | -21.7% | -$314.37万 | 减仓 |
| BG | BUNGE GLOBAL SA | $1,136.82万 | 0.00% | 89,373 | 83,463 | 1,412.2% | $1,061.65万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $1,137.05万 | 0.00% | 70,924 | -571,879 | -89.0% | -$9,168.36万 | 减仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $1,138.92万 | 0.00% | 283,385 | 283,385 | — | $1,138.92万 | 新建仓 |
| CALM | CAL MAINE FOODS INC 看跌期权 | $1,138.97万 | 0.00% | 143,900 | 92,300 | 178.9% | $730.55万 | 加仓 |
| VET | VERMILION ENERGY INC | $1,139.13万 | 0.00% | 826,653 | 249,057 | 43.1% | $343.20万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC 看涨期权 | $1,139.43万 | 0.00% | 32,200 | -1,000 | -3.0% | -$35.39万 | 减仓 |
| PGR | PROGRESSIVE CORP 看跌期权 | $1,139.88万 | 0.00% | 57,500 | -74,300 | -56.4% | -$1,472.92万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC 看跌期权 | $1,140.01万 | 0.00% | 66,500 | -161,400 | -70.8% | -$2,766.88万 | 减仓 |
| UNG | UNITED STS NAT GAS FD LP 看跌期权 | $1,142.50万 | 0.00% | 974,000 | 440,150 | 82.4% | $516.30万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $1,142.96万 | 0.00% | 18,911 | -73,442 | -79.5% | -$4,438.76万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP 看涨期权 | $1,143.87万 | 0.00% | 148,400 | 12,400 | 9.1% | $95.58万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC 看涨期权 | $1,144.81万 | 0.00% | 34,600 | -14,000 | -28.8% | -$463.22万 | 减仓 |
| NN | NEXTNAV INC 看涨期权 | $1,145.75万 | 0.00% | 715,200 | 165,000 | 30.0% | $264.33万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $1,148.07万 | 0.00% | 22,977 | -39,000 | -62.9% | -$1,948.67万 | 减仓 |
| NPO | ENPRO INC | $1,149.28万 | 0.00% | 45,852 | 40,262 | 720.3% | $1,009.17万 | 加仓 |
| POST | POST HLDGS INC | $1,149.57万 | 0.00% | 116,283 | 110,847 | 2,039.1% | $1,095.83万 | 加仓 |
| PNR | PENTAIR PLC 看跌期权 | $1,149.85万 | 0.00% | 132,000 | 120,000 | 1,000.0% | $1,045.32万 | 加仓 |
| ARX | ACCELERANT HOLDINGS | $1,149.89万 | 0.00% | 860,697 | 805,332 | 1,454.6% | $1,075.92万 | 恢复披露 |
| TNK | TEEKAY TANKERS LTD 看涨期权 | $1,151.86万 | 0.00% | 157,100 | 6,000 | 4.0% | $43.99万 | 加仓 |
| IXG | ISHARES TR | $1,152.57万 | 0.00% | 101,103 | 68,501 | 210.1% | $780.91万 | 加仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $1,152.58万 | 0.00% | 121,478 | 27,568 | 29.4% | $261.57万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC 看跌期权 | $1,154.42万 | 0.00% | 192,500 | 97,900 | 103.5% | $587.11万 | 加仓 |
| ASST | STRIVE INC 看涨期权 | $1,155.40万 | 0.00% | 1,153,097 | 1,153,097 | — | $1,155.40万 | 新建仓 |
| HCC | WARRIOR MET COAL INC 看涨期权 | $1,157.85万 | 0.00% | 124,300 | 26,200 | 26.7% | $244.05万 | 加仓 |
| RY | ROYAL BK CDA | $1,159.06万 | 0.00% | 71,644 | -234,238 | -76.6% | -$3,789.50万 | 减仓 |
| — | JD.COM INC | $1,159.40万 | 0.00% | 11,625,000 | -118,125,000 | -91.0% | -$1.18亿 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $1,161.55万 | 0.00% | 124,470 | 115,086 | 1,226.4% | $1,073.98万 | 加仓 |
| LASR | NLIGHT INC | $1,162.32万 | 0.00% | 203,845 | 137,502 | 207.3% | $784.04万 | 加仓 |
| FTNT | FORTINET INC | $1,162.81万 | 0.00% | 142,292 | -233,457 | -62.1% | -$1,907.81万 | 减仓 |
| TCOM | TRIP COM GROUP LTD | $1,162.99万 | 0.00% | 233,580 | -389,986 | -62.5% | -$1,941.74万 | 减仓 |
| WSM | WILLIAMS SONOMA INC 看跌期权 | $1,165.09万 | 0.00% | 63,900 | 45,300 | 243.5% | $825.95万 | 加仓 |
| DFSI | DIMENSIONAL ETF TRUST | $1,167.17万 | 0.00% | 275,277 | 247,273 | 883.0% | $1,048.44万 | 加仓 |
| NAIL | DIREXION SHARES ETF TRUST 看涨期权 | $1,170.38万 | 0.00% | 308,400 | 178,100 | 136.7% | $675.89万 | 加仓 |
| XRAY | DENTSPLY SIRONA INC | $1,172.60万 | 0.00% | 1,010,862 | -461,874 | -31.4% | -$535.77万 | 减仓 |
| NXE | NEXGEN ENERGY LTD | $1,172.93万 | 0.00% | 1,011,146 | -2,133,617 | -67.8% | -$2,475.00万 | 减仓 |