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 |
|---|---|---|---|---|---|---|---|---|
| BDX | BECTON DICKINSON & CO 看涨期权 | $1,174.51万 | 0.00% | 74,700 | -41,500 | -35.7% | -$652.50万 | 减仓 |
| THG | HANOVER INS GROUP INC | $1,174.58万 | 0.00% | 67,758 | 66,206 | 4,265.9% | $1,147.68万 | 加仓 |
| PTON | PELOTON INTERACTIVE INC | $1,175.14万 | 0.00% | 2,739,244 | 375,036 | 15.9% | $160.89万 | 加仓 |
| — | VS TRUST | $1,175.84万 | 0.00% | 748,465 | 682,832 | 1,040.4% | $1,072.73万 | 加仓 |
| NVMI | NOVA LTD 看涨期权 | $1,176.90万 | 0.00% | 27,100 | 12,400 | 84.4% | $538.51万 | 加仓 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $1,177.83万 | 0.00% | 199,937 | 51,709 | 34.9% | $304.62万 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $1,179.37万 | 0.00% | 117,059 | 111,578 | 2,035.7% | $1,124.15万 | 加仓 |
| CBRE | CBRE GROUP INC 看涨期权 | $1,179.86万 | 0.00% | 87,100 | 78,200 | 878.7% | $1,059.30万 | 加仓 |
| AR | ANTERO RESOURCES CORP 看跌期权 | $1,180.26万 | 0.00% | 278,100 | -2,172,600 | -88.7% | -$9,220.51万 | 减仓 |
| WEN | WENDYS CO | $1,182.97万 | 0.00% | 1,702,108 | -1,460,682 | -46.2% | -$1,015.17万 | 减仓 |
| AXTA | AXALTA COATING SYS LTD | $1,183.95万 | 0.00% | 427,419 | 206,983 | 93.9% | $573.34万 | 加仓 |
| KORU | DIREXION SHARES ETF TRUST 看跌期权 | $1,187.62万 | 0.00% | 41,800 | 41,800 | — | $1,187.62万 | 新建仓 |
| DGX | QUEST DIAGNOSTICS INC 看涨期权 | $1,187.64万 | 0.00% | 60,600 | -24,200 | -28.5% | -$474.27万 | 减仓 |
| T | AT&T INC | $1,187.84万 | 0.00% | 409,740 | -7,976,880 | -95.1% | -$2.31亿 | 减仓 |
| LAES | SEALSQ CORP 看涨期权 | $1,188.07万 | 0.00% | 4,534,600 | -1,441,400 | -24.1% | -$377.65万 | 减仓 |
| SKYD | PARAMOUNT SKYDANCE CORP 看跌期权 | $1,188.48万 | 0.00% | 1,317,600 | -1,418,900 | -51.9% | -$1,279.85万 | 减仓 |
| FNV | FRANCO NEV CORP 看跌期权 | $1,190.78万 | 0.00% | 48,200 | -74,000 | -60.6% | -$1,828.17万 | 减仓 |
| WWD | WOODWARD INC 看涨期权 | $1,191.87万 | 0.00% | 33,300 | 500 | 1.5% | $17.90万 | 加仓 |
| — | VS TRUST 看涨期权 | $1,193.35万 | 0.00% | 1,378,000 | 733,709 | 113.9% | $635.39万 | 加仓 |
| GVAL | CAMBRIA ETF TR | $1,194.04万 | 0.00% | 359,977 | 359,977 | — | $1,194.04万 | 新建仓 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | $1,194.19万 | 0.00% | 344,047 | 114,877 | 50.1% | $398.74万 | 加仓 |
| LI | LI AUTO INC 看跌期权 | $1,199.07万 | 0.00% | 672,500 | -548,600 | -44.9% | -$978.15万 | 减仓 |
| CRSP | CRISPR THERAPEUTICS AG 看跌期权 | $1,199.24万 | 0.00% | 252,100 | -91,100 | -26.5% | -$433.36万 | 减仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $1,200.08万 | 0.00% | 67,055 | 10,664 | 18.9% | $190.85万 | 加仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $1,201.45万 | 0.00% | 207,863 | 171,637 | 473.8% | $992.06万 | 恢复披露 |
| PBPH | TIDAL TR IV | $1,203.59万 | 0.00% | 470,912 | 470,912 | — | $1,203.59万 | 新建仓 |
| QGEN | QIAGEN NV 看涨期权 | $1,203.66万 | 0.00% | 300,615 | 300,615 | — | $1,203.66万 | 新建仓 |
| — | THEMES ETF TR | $1,204.66万 | 0.00% | 1,182,203 | 1,182,203 | — | $1,204.66万 | 新建仓 |
| MCD | MCDONALDS CORP | $1,206.24万 | 0.00% | 38,812 | -4,532 | -10.5% | -$140.85万 | 减仓 |
| FTS | FORTIS INC | $1,210.39万 | 0.00% | 216,954 | 134,712 | 163.8% | $751.56万 | 加仓 |
| IGRO | ISHARES TR | $1,212.98万 | 0.00% | 144,799 | 107,551 | 288.7% | $900.95万 | 加仓 |
| HYMC | HYCROFT MINING HOLDING CORP 看涨期权 | $1,213.34万 | 0.00% | 344,700 | 290,800 | 539.5% | $1,023.62万 | 加仓 |
| SMTC | SEMTECH CORP 看跌期权 | $1,214.09万 | 0.00% | 157,900 | 86,500 | 121.1% | $665.10万 | 加仓 |
| EQNR | EQUINOR ASA 看涨期权 | $1,214.94万 | 0.00% | 287,900 | 10,700 | 3.9% | $45.15万 | 加仓 |
| DOO | BRP INC | $1,215.17万 | 0.00% | 169,103 | 55,956 | 49.5% | $402.10万 | 加仓 |
| SAP | SAP SE 看涨期权 | $1,215.59万 | 0.00% | 71,000 | 33,500 | 89.3% | $573.55万 | 加仓 |
| BURL | BURLINGTON STORES INC 看涨期权 | $1,216.92万 | 0.00% | 37,400 | 1,500 | 4.2% | $48.81万 | 加仓 |
| LAZ | LAZARD INC | $1,217.46万 | 0.00% | 286,595 | 23,349 | 8.9% | $99.19万 | 加仓 |
| UDR | UDR INC | $1,217.95万 | 0.00% | 360,554 | 349,547 | 3,175.7% | $1,180.77万 | 恢复披露 |
| CART | MAPLEBEAR INC 看涨期权 | $1,218.57万 | 0.00% | 325,300 | -419,600 | -56.3% | -$1,571.82万 | 减仓 |
| JPLD | J P MORGAN EXCHANGE TRADED F | $1,218.80万 | 0.00% | 233,532 | 118,482 | 103.0% | $618.36万 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC 看涨期权 | $1,220.81万 | 0.00% | 171,800 | 45,800 | 36.3% | $325.45万 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN 看涨期权 | $1,222.00万 | 0.00% | 296,100 | 119,900 | 68.0% | $494.83万 | 加仓 |
| JBTM | JBT MAREL CORPORATION | $1,222.35万 | 0.00% | 95,593 | 94,083 | 6,230.7% | $1,203.04万 | 加仓 |
| CASY | CASEYS GEN STORES INC 看涨期权 | $1,222.80万 | 0.00% | 16,800 | 7,700 | 84.6% | $560.45万 | 加仓 |
| EVR | EVERCORE INC 看涨期权 | $1,223.89万 | 0.00% | 41,000 | 34,300 | 511.9% | $1,023.89万 | 加仓 |
| BROS | DUTCH BROS INC | $1,224.03万 | 0.00% | 241,616 | 230,171 | 2,011.1% | $1,166.05万 | 加仓 |
| TPC | TUTOR PERINI CORP | $1,224.25万 | 0.00% | 158,602 | -18,945 | -10.7% | -$146.24万 | 减仓 |
| AMR | ALPHA METALLURGICAL RESOUR I 看跌期权 | $1,225.46万 | 0.00% | 59,700 | 18,500 | 44.9% | $379.75万 | 加仓 |
| BLKB | BLACKBAUD INC | $1,226.79万 | 0.00% | 317,738 | 117,479 | 58.7% | $453.59万 | 加仓 |
| RDW | REDWIRE CORPORATION 看跌期权 | $1,226.81万 | 0.00% | 1,443,300 | 1,139,100 | 374.5% | $968.24万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $1,230.83万 | 0.00% | 278,343 | 278,343 | — | $1,230.83万 | 新建仓 |
| TTE | TOTALENERGIES SE 看涨期权 | $1,230.96万 | 0.00% | 135,300 | -200,000 | -59.6% | -$1,819.60万 | 减仓 |
| NEOG | NEOGEN CORP 看涨期权 | $1,231.20万 | 0.00% | 1,325,300 | 1,025,500 | 342.1% | $952.69万 | 加仓 |
| FIVN | FIVE9 INC 看涨期权 | $1,233.32万 | 0.00% | 813,000 | 335,900 | 70.4% | $509.56万 | 加仓 |
| IWN | ISHARES TR | $1,234.27万 | 0.00% | 65,102 | 48,654 | 295.8% | $922.43万 | 加仓 |
| MGK | VANGUARD WORLD FD 看涨期权 | $1,234.60万 | 0.00% | 33,600 | 21,100 | 168.8% | $775.30万 | 加仓 |
| WLK | WESTLAKE CORPORATION | $1,234.62万 | 0.00% | 105,686 | 92,704 | 714.1% | $1,082.97万 | 恢复披露 |
| XENE | XENON PHARMACEUTICALS INC 看跌期权 | $1,235.11万 | 0.00% | 212,400 | 192,600 | 972.7% | $1,119.97万 | 加仓 |
| MDLN | MEDLINE INC 看涨期权 | $1,237.55万 | 0.00% | 278,100 | 235,200 | 548.3% | $1,046.64万 | 加仓 |
| DXPE | DXP ENTERPRISES INC | $1,237.80万 | 0.00% | 88,585 | 70,941 | 402.1% | $991.26万 | 加仓 |
| POET | POET TECHNOLOGIES INC 看涨期权 | $1,242.11万 | 0.00% | 2,091,100 | 343,100 | 19.6% | $203.80万 | 加仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $1,242.95万 | 0.00% | 705,420 | 161,023 | 29.6% | $283.72万 | 加仓 |
| THD | ISHARES INC | $1,243.21万 | 0.00% | 179,188 | 179,188 | — | $1,243.21万 | 新建仓 |
| WIX | WIX COM LTD 看涨期权 | $1,243.87万 | 0.00% | 138,100 | 16,000 | 13.1% | $144.11万 | 加仓 |
| CNO | CNO FINL GROUP INC | $1,244.50万 | 0.00% | 303,094 | 176,919 | 140.2% | $726.43万 | 加仓 |
| SKM | SK TELECOM CO LTD | $1,250.41万 | 0.00% | 426,906 | 386,031 | 944.4% | $1,130.68万 | 加仓 |
| MTB | M & T BK CORP | $1,250.61万 | 0.00% | 60,498 | 51,192 | 550.1% | $1,058.24万 | 加仓 |
| — | GRANITESHARES ETF TR 看跌期权 | $1,251.00万 | 0.00% | 764,200 | -44,200 | -5.5% | -$72.36万 | 减仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $1,251.25万 | 0.00% | 193,363 | 34,395 | 21.6% | $222.57万 | 加仓 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | $1,252.27万 | 0.00% | 1,101,377 | 1,101,377 | — | $1,252.27万 | 新建仓 |
| PEP | PEPSICO INC | $1,253.53万 | 0.00% | 80,722 | 21,294 | 35.8% | $330.67万 | 加仓 |
| BKH | BLACK HILLS CORP | $1,254.87万 | 0.00% | 180,791 | -59,760 | -24.8% | -$414.79万 | 减仓 |
| SECU | BLACKROCK ETF TRUST II | $1,255.26万 | 0.00% | 251,988 | 251,988 | — | — | 首次出现 |
| VSAT | VIASAT INC 看涨期权 | $1,258.13万 | 0.00% | 274,700 | -51,600 | -15.8% | -$236.33万 | 减仓 |
| ALLY | ALLY FINL INC 看涨期权 | $1,260.46万 | 0.00% | 321,300 | 94,800 | 41.9% | $371.90万 | 加仓 |
| MTN | VAIL RESORTS INC 看跌期权 | $1,262.67万 | 0.00% | 98,400 | -3,500 | -3.4% | -$44.91万 | 减仓 |
| SBLK | STAR BULK CARRIERS CORP. | $1,264.01万 | 0.00% | 550,289 | 192,687 | 53.9% | $442.60万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $1,264.65万 | 0.00% | 50,469 | -3,387,851 | -98.5% | -$8.49亿 | 减仓 |
| DBD | DIEBOLD NIXDORF INC | $1,264.85万 | 0.00% | 167,663 | 66,516 | 65.8% | $501.80万 | 加仓 |
| SANM | SANMINA CORP 看涨期权 | $1,265.29万 | 0.00% | 97,600 | 70,200 | 256.2% | $910.07万 | 加仓 |
| GPC | GENUINE PARTS CO 看涨期权 | $1,265.83万 | 0.00% | 119,700 | -52,700 | -30.6% | -$557.30万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO 看跌期权 | $1,266.26万 | 0.00% | 174,200 | 123,400 | 242.9% | $896.99万 | 加仓 |
| TOL | TOLL BROTHERS INC 看涨期权 | $1,267.81万 | 0.00% | 92,900 | -43,400 | -31.8% | -$592.28万 | 减仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $1,267.91万 | 0.00% | 2,113,185 | 2,038,726 | 2,738.1% | $1,223.24万 | 加仓 |
| TSN | TYSON FOODS INC 看跌期权 | $1,267.95万 | 0.00% | 197,900 | -161,200 | -44.9% | -$1,032.81万 | 减仓 |
| AROC | ARCHROCK INC | $1,268.15万 | 0.00% | 364,412 | -295,847 | -44.8% | -$1,029.55万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $1,268.87万 | 0.00% | 76,743 | 7,623 | 11.0% | $126.04万 | 加仓 |
| KBWB | INVESCO EXCH TRADED FD TR II | $1,269.12万 | 0.00% | 160,404 | 91,839 | 133.9% | $726.63万 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC 看涨期权 | $1,269.60万 | 0.00% | 171,800 | -141,200 | -45.1% | -$1,043.47万 | 减仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $1,269.65万 | 0.00% | 229,365 | 229,365 | — | $1,269.65万 | 新建仓 |
| — | VOLATILITY SHS TR 看涨期权 | $1,271.15万 | 0.00% | 568,745 | 209,745 | 58.4% | $468.78万 | 加仓 |
| CSIQ | CANADIAN SOLAR INC 看涨期权 | $1,276.14万 | 0.00% | 921,400 | -162,800 | -15.0% | -$225.48万 | 减仓 |
| PTON | PELOTON INTERACTIVE INC 看涨期权 | $1,276.15万 | 0.00% | 2,974,700 | 1,752,000 | 143.3% | $751.61万 | 加仓 |
| VISN | VISTANCE NETWORKS INC | $1,277.14万 | 0.00% | 701,723 | -1,216,061 | -63.4% | -$2,213.23万 | 减仓 |
| CINF | CINCINNATI FINL CORP 看涨期权 | $1,277.68万 | 0.00% | 81,200 | 38,900 | 92.0% | $612.09万 | 加仓 |
| CHE | CHEMED CORP NEW | $1,278.50万 | 0.00% | 33,846 | 22,531 | 199.1% | $851.09万 | 加仓 |
| VUSB | VANGUARD BD INDEX FDS | $1,281.86万 | 0.00% | 257,480 | 257,480 | — | $1,281.86万 | 新建仓 |
| FLEX | FLEXTRONICS INTL LTD 看跌期权 | $1,282.36万 | 0.00% | 195,900 | 136,000 | 227.0% | $890.26万 | 加仓 |
| CWH | CAMPING WORLD HLDGS INC 看涨期权 | $1,282.67万 | 0.00% | 1,878,000 | -82,900 | -4.2% | -$56.62万 | 减仓 |