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 |
|---|---|---|---|---|---|---|---|---|
| ANF | ABERCROMBIE & FITCH CO 看跌期权 | $1,402.53万 | 0.00% | 153,500 | -700,400 | -82.0% | -$6,399.55万 | 减仓 |
| TRS | TRIMAS CORP | $1,402.76万 | 0.00% | 390,306 | 156,616 | 67.0% | $562.88万 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $1,406.26万 | 0.00% | 150,708 | 38,130 | 33.9% | $355.79万 | 加仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $1,406.71万 | 0.00% | 609,494 | 335,100 | 122.1% | $773.41万 | 加仓 |
| URNM | SPROTT FDS TR 看跌期权 | $1,407.61万 | 0.00% | 222,900 | 116,600 | 109.7% | $736.33万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $1,412.21万 | 0.00% | 31,778 | -47,421 | -59.9% | -$2,107.39万 | 减仓 |
| QBTS | D-WAVE QUANTUM INC 看跌期权 | $1,412.55万 | 0.00% | 978,900 | -1,594,000 | -62.0% | -$2,300.14万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW 看涨期权 | $1,413.43万 | 0.00% | 213,800 | -164,000 | -43.4% | -$1,084.20万 | 减仓 |
| COKE | COCA COLA CONS INC | $1,414.50万 | 0.00% | 73,772 | 65,603 | 803.1% | $1,257.87万 | 加仓 |
| CPNG | COUPANG INC 看跌期权 | $1,420.72万 | 0.00% | 752,500 | 461,600 | 158.7% | $871.50万 | 加仓 |
| — | NEOS ETF TRUST | $1,420.86万 | 0.00% | 250,903 | 230,608 | 1,136.3% | $1,305.93万 | 加仓 |
| NNE | NANO NUCLEAR ENERGY INC 看涨期权 | $1,421.52万 | 0.00% | 694,100 | -512,600 | -42.5% | -$1,049.80万 | 减仓 |
| SLVP | ISHARES INC | $1,422.85万 | 0.00% | 401,256 | 242,163 | 152.2% | $858.71万 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC 看跌期权 | $1,423.40万 | 0.00% | 316,100 | -1,238,000 | -79.7% | -$5,574.71万 | 减仓 |
| DG | DOLLAR GEN CORP | $1,424.19万 | 0.00% | 119,952 | -154,525 | -56.3% | -$1,834.68万 | 减仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $1,428.53万 | 0.00% | 335,809 | -664,291 | -66.4% | -$2,825.89万 | 减仓 |
| PALL | ABRDN PALLADIUM ETF TRUST 看涨期权 | $1,430.62万 | 0.00% | 106,200 | -38,500 | -26.6% | -$518.63万 | 减仓 |
| MP | MP MATERIALS CORP | $1,433.87万 | 0.00% | 297,114 | -274,508 | -48.0% | -$1,324.78万 | 减仓 |
| KGC | KINROSS GOLD CORP 看涨期权 | $1,434.44万 | 0.00% | 470,000 | -1,300 | -0.3% | -$3.97万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $1,436.28万 | 0.00% | 20 | 9 | 81.8% | $646.33万 | 加仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $1,438.16万 | 0.00% | 218,101 | -130,569 | -37.4% | -$860.97万 | 减仓 |
| DQ | DAQO NEW ENERGY CORP 看涨期权 | $1,438.28万 | 0.00% | 676,200 | 235,000 | 53.3% | $499.85万 | 加仓 |
| DINO | HF SINCLAIR CORP 看跌期权 | $1,438.71万 | 0.00% | 230,600 | -17,900 | -7.2% | -$111.68万 | 减仓 |
| PPTA | PERPETUA RESOURCES CORP 看涨期权 | $1,439.18万 | 0.00% | 511,800 | 377,800 | 281.9% | $1,062.37万 | 加仓 |
| TKR | TIMKEN CO | $1,439.56万 | 0.00% | 143,140 | 105,954 | 284.9% | $1,065.58万 | 加仓 |
| ALK | ALASKA AIR GROUP INC 看跌期权 | $1,439.94万 | 0.00% | 391,500 | 319,400 | 443.0% | $1,174.75万 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC | $1,440.36万 | 0.00% | 191,818 | 161,347 | 529.5% | $1,211.55万 | 加仓 |
| EPOL | ISHARES TR | $1,441.57万 | 0.00% | 395,927 | -4,073 | -1.0% | -$14.83万 | 减仓 |
| IMO | IMPERIAL OIL LTD | $1,443.86万 | 0.00% | 110,370 | 100,022 | 966.6% | $1,308.49万 | 加仓 |
| VOYA | VOYA FINANCIAL INC | $1,444.03万 | 0.00% | 211,363 | 208,084 | 6,346.0% | $1,421.63万 | 加仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $1,444.36万 | 0.00% | 195,395 | -467,669 | -70.5% | -$3,457.01万 | 减仓 |
| GRIN | VICTORY PORTFOLIOS II | $1,446.17万 | 0.00% | 523,528 | 499,775 | 2,104.1% | $1,380.56万 | 加仓 |
| SSO | PROSHARES TR 看涨期权 | $1,446.41万 | 0.00% | 278,800 | 143,300 | 105.8% | $743.44万 | 加仓 |
| QQQI | NEOS ETF TRUST 看涨期权 | $1,446.48万 | 0.00% | 291,100 | 226,900 | 353.4% | $1,127.47万 | 加仓 |
| WHR | WHIRLPOOL CORP 看跌期权 | $1,448.29万 | 0.00% | 268,600 | 184,300 | 218.6% | $993.75万 | 加仓 |
| OLN | OLIN CORP 看涨期权 | $1,449.93万 | 0.00% | 487,700 | 463,000 | 1,874.5% | $1,376.50万 | 加仓 |
| DVA | DAVITA INC 看涨期权 | $1,450.83万 | 0.00% | 94,400 | 33,100 | 54.0% | $508.71万 | 加仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR 看涨期权 | $1,452.73万 | 0.00% | 45,200 | 3,400 | 8.1% | $109.28万 | 加仓 |
| CVIE | MORGAN STANLEY ETF TRUST | $1,453.80万 | 0.00% | 200,000 | 137,989 | 222.5% | $1,003.04万 | 加仓 |
| PZZA | PAPA JOHNS INTL INC 看跌期权 | $1,455.86万 | 0.00% | 449,200 | 409,800 | 1,040.1% | $1,328.16万 | 加仓 |
| CASH | PATHWARD FINANCIAL INC | $1,456.46万 | 0.00% | 163,225 | 113,559 | 228.6% | $1,013.29万 | 加仓 |
| ITOT | ISHARES TR | $1,457.16万 | 0.00% | 102,307 | -28,865 | -22.0% | -$411.12万 | 减仓 |
| IXC | ISHARES TR | $1,457.23万 | 0.00% | 252,947 | 227,276 | 885.3% | $1,309.34万 | 加仓 |
| BKU | BANKUNITED INC 看涨期权 | $1,458.67万 | 0.00% | 323,000 | 323,000 | — | $1,458.67万 | 新建仓 |
| XHB | SPDR SERIES TRUST | $1,460.36万 | 0.00% | 147,929 | 141,729 | 2,286.0% | $1,399.15万 | 恢复披露 |
| IP | INTERNATIONAL PAPER CO 看跌期权 | $1,461.91万 | 0.00% | 409,500 | 123,500 | 43.2% | $440.89万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $1,464.07万 | 0.00% | 157,630 | -71,034 | -31.1% | -$659.76万 | 减仓 |
| REET | ISHARES TR | $1,464.81万 | 0.00% | 582,428 | 550,312 | 1,713.5% | $1,384.03万 | 恢复披露 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $1,465.03万 | 0.00% | 4,173,886 | 590,076 | 16.5% | $207.12万 | 加仓 |
| CGIE | CAPITAL GROUP INTERNATIONAL | $1,465.20万 | 0.00% | 433,235 | 73,235 | 20.3% | $247.68万 | 加仓 |
| HSBC | HSBC HLDGS PLC 看涨期权 | $1,465.85万 | 0.00% | 177,700 | -105,500 | -37.3% | -$870.27万 | 减仓 |
| QLD | PROSHARES TR 看涨期权 | $1,467.05万 | 0.00% | 240,500 | -102,100 | -29.8% | -$622.81万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC 看跌期权 | $1,468.71万 | 0.00% | 48,300 | -18,900 | -28.1% | -$574.71万 | 减仓 |
| PCVX | VAXCYTE INC | $1,469.47万 | 0.00% | 252,877 | -26,727 | -9.6% | -$155.31万 | 减仓 |
| COR | CENCORA INC 看跌期权 | $1,470.18万 | 0.00% | 46,800 | -406,500 | -89.7% | -$1.28亿 | 减仓 |
| FNF | FIDELITY NATL FINL INC | $1,476.51万 | 0.00% | 318,350 | -154,916 | -32.7% | -$718.50万 | 减仓 |
| PZA | INVESCO EXCH TRADED FD TR II | $1,477.22万 | 0.00% | 642,827 | -1,804,482 | -73.7% | -$4,146.70万 | 减仓 |
| — | SEABRIDGE GOLD INC | $1,480.81万 | 0.00% | 522,517 | -627,947 | -54.6% | -$1,779.60万 | 减仓 |
| FE | FIRSTENERGY CORP | $1,480.93万 | 0.00% | 292,327 | 79,147 | 37.1% | $400.96万 | 加仓 |
| LB | LANDBRIDGE COMPANY LLC | $1,482.49万 | 0.00% | 214,698 | 112,666 | 110.4% | $777.96万 | 加仓 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | $1,482.76万 | 0.00% | 486,152 | 86,152 | 21.5% | $262.76万 | 加仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC 看涨期权 | $1,484.52万 | 0.00% | 1,127,200 | 47,131 | 4.4% | $62.07万 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL 看涨期权 | $1,485.58万 | 0.00% | 401,400 | 87,900 | 28.0% | $325.32万 | 加仓 |
| APEI | AMERICAN PUB ED INC | $1,487.33万 | 0.00% | 261,485 | 251,336 | 2,476.5% | $1,429.60万 | 恢复披露 |
| AWI | ARMSTRONG WORLD INDS INC NEW 看涨期权 | $1,489.79万 | 0.00% | 90,400 | 77,600 | 606.2% | $1,278.85万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $1,490.08万 | 0.00% | 128,710 | 116,121 | 922.4% | $1,344.33万 | 加仓 |
| CNR | CORE NATURAL RESOURCES INC 看跌期权 | $1,490.31万 | 0.00% | 142,300 | 75,000 | 111.4% | $785.48万 | 加仓 |
| AER | AERCAP HOLDINGS NV 看涨期权 | $1,492.52万 | 0.00% | 108,800 | 42,800 | 64.8% | $587.13万 | 加仓 |
| ITOT | ISHARES TR 看涨期权 | $1,492.67万 | 0.00% | 104,800 | 92,200 | 731.7% | $1,313.20万 | 加仓 |
| SYM | SYMBOTIC INC 看跌期权 | $1,495.45万 | 0.00% | 281,100 | -135,400 | -32.5% | -$720.33万 | 减仓 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | $1,496.08万 | 0.00% | 379,139 | 216,524 | 133.2% | $854.40万 | 加仓 |
| JOBY | JOBY AVIATION INC 看跌期权 | $1,497.21万 | 0.00% | 1,812,600 | 1,061,400 | 141.3% | $876.72万 | 加仓 |
| AI | C3 AI INC 看涨期权 | $1,500.02万 | 0.00% | 1,781,500 | -23,200 | -1.3% | -$19.53万 | 减仓 |
| HSY | HERSHEY CO 看跌期权 | $1,500.97万 | 0.00% | 72,200 | -64,700 | -47.3% | -$1,345.05万 | 减仓 |
| WMG | WARNER MUSIC GROUP CORP 看涨期权 | $1,502.26万 | 0.00% | 588,200 | 208,300 | 54.8% | $532.00万 | 加仓 |
| EMLC | VANECK ETF TRUST | $1,502.86万 | 0.00% | 598,512 | 598,512 | — | $1,502.86万 | 新建仓 |
| MFC | MANULIFE FINL CORP | $1,504.32万 | 0.00% | 436,793 | 124,716 | 40.0% | $429.52万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $1,507.30万 | 0.00% | 221,597 | -399,007 | -64.3% | -$2,714.05万 | 减仓 |
| KBH | KB HOME 看涨期权 | $1,509.03万 | 0.00% | 291,600 | 51,700 | 21.6% | $267.55万 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL AS 看涨期权 | $1,509.64万 | 0.00% | 262,000 | 59,600 | 29.4% | $343.42万 | 加仓 |
| PRAX | PRAXIS PRECISION MEDICINES I 看跌期权 | $1,511.07万 | 0.00% | 46,900 | -26,900 | -36.4% | -$866.69万 | 减仓 |
| CLF | CLEVELAND-CLIFFS INC NEW 看涨期权 | $1,511.79万 | 0.00% | 1,789,100 | 299,400 | 20.1% | $252.99万 | 加仓 |
| ARTY | ISHARES TR | $1,512.07万 | 0.00% | 324,966 | 204,941 | 170.7% | $953.59万 | 恢复披露 |
| FRSH | FRESHWORKS INC | $1,512.42万 | 0.00% | 1,883,468 | 1,683,474 | 841.8% | $1,351.83万 | 加仓 |
| DAR | DARLING INGREDIENTS INC 看涨期权 | $1,515.33万 | 0.00% | 245,000 | -506,600 | -67.4% | -$3,133.32万 | 减仓 |
| DFAX | DIMENSIONAL ETF TRUST | $1,516.66万 | 0.00% | 446,471 | 342,605 | 329.9% | $1,163.83万 | 恢复披露 |
| DVN | DEVON ENERGY CORP NEW | $1,518.17万 | 0.00% | 301,703 | 228,818 | 313.9% | $1,151.41万 | 加仓 |
| CPA | COPA HOLDINGS SA | $1,518.67万 | 0.00% | 133,674 | 130,197 | 3,744.5% | $1,479.17万 | 加仓 |
| ASND | ASCENDIS PHARMA A/S 看涨期权 | $1,518.77万 | 0.00% | 66,400 | -7,200 | -9.8% | -$164.69万 | 减仓 |
| SKE | SKEENA RES LTD NEW 看涨期权 | $1,518.99万 | 0.00% | 511,100 | 233,600 | 84.2% | $694.26万 | 加仓 |
| FWD | AB ACTIVE ETFS INC | $1,519.84万 | 0.00% | 140,000 | 77,386 | 123.6% | $840.10万 | 加仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $1,522.04万 | 0.00% | 1,155,687 | 215,407 | 22.9% | $283.69万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC 看跌期权 | $1,523.23万 | 0.00% | 35,100 | -23,900 | -40.5% | -$1,037.19万 | 减仓 |
| EQX | EQUINOX GOLD CORP | $1,523.29万 | 0.00% | 1,053,454 | -2,037 | -0.2% | -$2.95万 | 减仓 |
| CNQ | CANADIAN NAT RES LTD MED TER 看跌期权 | $1,523.30万 | 0.00% | 312,600 | -704,200 | -69.3% | -$3,431.57万 | 减仓 |
| KMX | CARMAX INC 看涨期权 | $1,524.32万 | 0.00% | 366,600 | 84,400 | 29.9% | $350.94万 | 加仓 |
| PWRD | TCW ETF TRUST | $1,525.26万 | 0.00% | 156,011 | 141,624 | 984.4% | $1,384.60万 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $1,525.66万 | 0.00% | 465,000 | -617,200 | -57.0% | -$2,025.03万 | 减仓 |
| — | TERNS PHARMACEUTICALS INC 看涨期权 | $1,529.41万 | 0.00% | 290,100 | -46,100 | -13.7% | -$243.04万 | 减仓 |
| NVT | NVENT ELEC PLC 看涨期权 | $1,531.73万 | 0.00% | 129,500 | -27,800 | -17.7% | -$328.82万 | 减仓 |