13F 机构持仓

JANE STREET GROUP, LLC

NEW YORK NY · SEC CIK 0001595888

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$1.21万亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

SPY 看跌期权 9.5%
SPY 看涨期权 5.6%
QQQ 看跌期权 3.0%
TSLA 看涨期权 2.5%
GLD 看涨期权 2.4%
IWM 看跌期权 2.4%
NVDA 看跌期权 2.3%
QQQ 看涨期权 2.3%
TSLA 看跌期权 2.1%
NVDA 看涨期权 1.9%

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%390,306 156,61667.0% $562.88万 加仓
TD TORONTO DOMINION BK ONT $1,406.26万0.00%150,708 38,13033.9% $355.79万 加仓
SIRI SIRIUSXM HOLDINGS INC $1,406.71万0.00%609,494 335,100122.1% $773.41万 加仓
URNM SPROTT FDS TR 看跌期权 $1,407.61万0.00%222,900 116,600109.7% $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 65,603803.1% $1,257.87万 加仓
CPNG COUPANG INC 看跌期权 $1,420.72万0.00%752,500 461,600158.7% $871.50万 加仓
— NEOS ETF TRUST $1,420.86万0.00%250,903 230,6081,136.3% $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%401,256 242,163152.2% $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%20 981.8% $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%676,200 235,00053.3% $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%511,800 377,800281.9% $1,062.37万 加仓
TKR TIMKEN CO $1,439.56万0.00%143,140 105,954284.9% $1,065.58万 加仓
ALK ALASKA AIR GROUP INC 看跌期权 $1,439.94万0.00%391,500 319,400443.0% $1,174.75万 加仓
IONS IONIS PHARMACEUTICALS INC $1,440.36万0.00%191,818 161,347529.5% $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%110,370 100,022966.6% $1,308.49万 加仓
VOYA VOYA FINANCIAL INC $1,444.03万0.00%211,363 208,0846,346.0% $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%523,528 499,7752,104.1% $1,380.56万 加仓
SSO PROSHARES TR 看涨期权 $1,446.41万0.00%278,800 143,300105.8% $743.44万 加仓
QQQI NEOS ETF TRUST 看涨期权 $1,446.48万0.00%291,100 226,900353.4% $1,127.47万 加仓
WHR WHIRLPOOL CORP 看跌期权 $1,448.29万0.00%268,600 184,300218.6% $993.75万 加仓
OLN OLIN CORP 看涨期权 $1,449.93万0.00%487,700 463,0001,874.5% $1,376.50万 加仓
DVA DAVITA INC 看涨期权 $1,450.83万0.00%94,400 33,10054.0% $508.71万 加仓
MSGK MADISON SQUARE GRDN SPRT COR 看涨期权 $1,452.73万0.00%45,200 3,4008.1% $109.28万 加仓
CVIE MORGAN STANLEY ETF TRUST $1,453.80万0.00%200,000 137,989222.5% $1,003.04万 加仓
PZZA PAPA JOHNS INTL INC 看跌期权 $1,455.86万0.00%449,200 409,8001,040.1% $1,328.16万 加仓
CASH PATHWARD FINANCIAL INC $1,456.46万0.00%163,225 113,559228.6% $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%252,947 227,276885.3% $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%147,929 141,7292,286.0% $1,399.15万 恢复披露
IP INTERNATIONAL PAPER CO 看跌期权 $1,461.91万0.00%409,500 123,50043.2% $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%582,428 550,3121,713.5% $1,384.03万 恢复披露
IOVA IOVANCE BIOTHERAPEUTICS INC $1,465.03万0.00%4,173,886 590,07616.5% $207.12万 加仓
CGIE CAPITAL GROUP INTERNATIONAL $1,465.20万0.00%433,235 73,23520.3% $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 79,14737.1% $400.96万 加仓
LB LANDBRIDGE COMPANY LLC $1,482.49万0.00%214,698 112,666110.4% $777.96万 加仓
CGGE CAPITAL GROUP GLOBAL EQUITY $1,482.76万0.00%486,152 86,15221.5% $262.76万 加仓
FLG FLAGSTAR BANK NATIONAL ASSOC 看涨期权 $1,484.52万0.00%1,127,200 47,1314.4% $62.07万 加仓
MGM MGM RESORTS INTERNATIONAL 看涨期权 $1,485.58万0.00%401,400 87,90028.0% $325.32万 加仓
APEI AMERICAN PUB ED INC $1,487.33万0.00%261,485 251,3362,476.5% $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 77,600606.2% $1,278.85万 加仓
WEC WEC ENERGY GROUP INC $1,490.08万0.00%128,710 116,121922.4% $1,344.33万 加仓
CNR CORE NATURAL RESOURCES INC 看跌期权 $1,490.31万0.00%142,300 75,000111.4% $785.48万 加仓
AER AERCAP HOLDINGS NV 看涨期权 $1,492.52万0.00%108,800 42,80064.8% $587.13万 加仓
ITOT ISHARES TR 看涨期权 $1,492.67万0.00%104,800 92,200731.7% $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%379,139 216,524133.2% $854.40万 加仓
JOBY JOBY AVIATION INC 看跌期权 $1,497.21万0.00%1,812,600 1,061,400141.3% $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%588,200 208,30054.8% $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%436,793 124,71640.0% $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 51,70021.6% $267.55万 加仓
ZION ZIONS BANCORPORATION NATL AS 看涨期权 $1,509.64万0.00%262,000 59,60029.4% $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%1,789,100 299,40020.1% $252.99万 加仓
ARTY ISHARES TR $1,512.07万0.00%324,966 204,941170.7% $953.59万 恢复披露
FRSH FRESHWORKS INC $1,512.42万0.00%1,883,468 1,683,474841.8% $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%446,471 342,605329.9% $1,163.83万 恢复披露
DVN DEVON ENERGY CORP NEW $1,518.17万0.00%301,703 228,818313.9% $1,151.41万 加仓
CPA COPA HOLDINGS SA $1,518.67万0.00%133,674 130,1973,744.5% $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%511,100 233,60084.2% $694.26万 加仓
FWD AB ACTIVE ETFS INC $1,519.84万0.00%140,000 77,386123.6% $840.10万 加仓
FLG FLAGSTAR BANK NATIONAL ASSOC $1,522.04万0.00%1,155,687 215,40722.9% $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 84,40029.9% $350.94万 加仓
PWRD TCW ETF TRUST $1,525.26万0.00%156,011 141,624984.4% $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