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
DBEF DBX ETF TR $1,531.97万0.00%310,116 270,675686.3% $1,337.13万 加仓
ENB ENBRIDGE INC $1,532.65万0.00%283,091 -332,849-54.0% -$1,802.04万 减仓
PRAX PRAXIS PRECISION MEDICINES I 看涨期权 $1,533.62万0.00%47,600 -1,100-2.3% -$35.44万 减仓
IBM INTERNATIONAL BUSINESS MACHS $1,534.86万0.00%63,322 -292,245-82.2% -$7,083.73万 减仓
Q QNITY ELECTRONICS INC 看跌期权 $1,535.13万0.00%133,050 92,000224.1% $1,061.50万 加仓
VICI VICI PPTYS INC 看涨期权 $1,537.30万0.00%562,700 403,500253.5% $1,102.36万 加仓
ACMR ACM RESH INC 看涨期权 $1,538.98万0.00%391,100 80,30025.8% $315.98万 加仓
MSI MOTOROLA SOLUTIONS INC 看涨期权 $1,540.59万0.00%35,500 20,700139.9% $898.32万 加仓
SEI SOLARIS ENERGY INFRAS INC 看涨期权 $1,544.42万0.00%273,300 125,90085.4% $711.46万 加仓
SPG SIMON PPTY GROUP INC NEW 看涨期权 $1,544.47万0.00%82,800 -17,700-17.6% -$330.16万 减仓
GRAB GRAB HOLDINGS LIMITED 看跌期权 $1,546.42万0.00%4,225,200 -1,344,300-24.1% -$492.01万 减仓
WES WESTERN MIDSTREAM PARTNERS L 看涨期权 $1,547.92万0.00%375,982 102,34637.4% $421.36万 加仓
SCHY SCHWAB STRATEGIC TR $1,548.66万0.00%489,154 -110,846-18.5% -$350.94万 减仓
VTV VANGUARD INDEX FDS $1,548.70万0.00%78,935 38,02893.0% $746.11万 加仓
GFS GLOBALFOUNDRIES INC 看跌期权 $1,550.13万0.00%348,500 79,90029.7% $355.40万 加仓
SFM SPROUTS FMRS MKT INC 看涨期权 $1,551.86万0.00%201,200 79,50065.3% $613.18万 加仓
HAS HASBRO INC 看涨期权 $1,552.82万0.00%165,900 108,000186.5% $1,010.88万 加仓
Q QNITY ELECTRONICS INC 看涨期权 $1,555.32万0.00%134,800 -37,350-21.7% -$430.94万 减仓
STRL STERLING INFRASTRUCTURE INC 看跌期权 $1,555.77万0.00%38,200 19,800107.6% $806.39万 加仓
WIX WIX COM LTD 看跌期权 $1,557.31万0.00%172,900 112,400185.8% $1,012.39万 加仓
ENVA ENOVA INTL INC $1,559.79万0.00%114,834 49,78276.5% $676.19万 加仓
AAP ADVANCE AUTO PARTS INC 看涨期权 $1,559.82万0.00%295,700 42,10016.6% $222.08万 加仓
EW EDWARDS LIFESCIENCES CORP 看涨期权 $1,559.96万0.00%194,800 -20,700-9.6% -$165.77万 减仓
DBC INVESCO DB COMMDY INDX TRCK $1,560.08万0.00%538,889 207,14562.4% $599.68万 加仓
TAP MOLSON COORS BEVERAGE CO $1,560.44万0.00%362,388 -976,941-72.9% -$4,206.71万 减仓
CSCO CISCO SYS INC $1,560.75万0.00%201,153 17,2339.4% $133.71万 加仓
LAD LITHIA MTRS INC 看跌期权 $1,560.75万0.00%62,500 46,900300.6% $1,171.19万 加仓
BNY BANK NEW YORK MELLON CORP 看跌期权 $1,561.17万0.00%131,600 -149,900-53.3% -$1,778.26万 减仓
GEO GEO GROUP INC $1,561.56万0.00%928,947 224,88731.9% $378.04万 加仓
FCNCA FIRST CTZNS BANCSHARES INC D $1,564.27万0.00%8,300 5,876242.4% $1,107.43万 加仓
— TEUCRIUM COMMODITY TR $1,564.54万0.00%850,291 850,291— $1,564.54万 新建仓
EMBJ EMBRAER S.A. $1,567.28万0.00%264,119 159,014151.3% $943.59万 加仓
SCHD SCHWAB STRATEGIC TR 看涨期权 $1,567.75万0.00%511,000 18,8003.8% $57.68万 加仓
COO COOPER COS INC $1,571.78万0.00%219,829 157,611253.3% $1,126.92万 加仓
KBWB INVESCO EXCH TRADED FD TR II 看跌期权 $1,575.28万0.00%199,100 72,30057.0% $572.04万 加仓
KMB KIMBERLY-CLARK CORP 看跌期权 $1,578.25万0.00%163,600 -767,600-82.4% -$7,405.04万 减仓
CLF CLEVELAND-CLIFFS INC NEW 看跌期权 $1,578.97万0.00%1,868,600 -154,900-7.7% -$130.89万 减仓
ARIS ARIS MINING CORPORATION $1,579.41万0.00%850,516 18,6522.2% $34.64万 加仓
SBSW SIBANYE STILLWATER LTD $1,580.29万0.00%1,282,705 -57,811-4.3% -$71.22万 减仓
TOTL SSGA ACTIVE ETF TR $1,584.54万0.00%398,826 357,739870.7% $1,421.30万 加仓
PEG PUBLIC SVC ENTERPRISE GROUP 看跌期权 $1,585.81万0.00%195,900 188,8002,659.2% $1,528.34万 加仓
BLV VANGUARD BD INDEX FDS $1,587.40万0.00%230,794 52,20229.2% $359.05万 恢复披露
LQDA LIQUIDIA CORPORATION 看涨期权 $1,587.72万0.00%420,700 -230,100-35.4% -$868.40万 减仓
LIN LINDE PLC $1,591.59万0.00%32,104 5,97822.9% $296.37万 加仓
CPB THE CAMPBELLS COMPANY 看涨期权 $1,593.86万0.00%715,700 509,100246.4% $1,133.77万 加仓
SIVR ABRDN SILVER ETF TRUST $1,596.40万0.00%222,930 -2,453,044-91.7% -$1.76亿 减仓
FAST FASTENAL CO 看涨期权 $1,597.09万0.00%344,200 -128,500-27.2% -$596.24万 减仓
DFGR DIMENSIONAL ETF TRUST $1,599.23万0.00%601,668 399,142197.1% $1,060.92万 加仓
POWL POWELL INDS INC 看跌期权 $1,601.60万0.00%29,600 18,400164.3% $995.59万 加仓
SQM SOCIEDAD QUIMICA Y MINERA DE $1,601.66万0.00%197,883 -26,664-11.9% -$215.82万 减仓
SGHC SUPER GROUP SGHC LIMITED 看涨期权 $1,603.91万0.00%1,485,100 801,200117.2% $865.30万 加仓
VRNS VARONIS SYS INC $1,605.22万0.00%747,658 675,134930.9% $1,449.51万 加仓
OR OR ROYALTIES INC. $1,606.25万0.00%422,475 139,73149.4% $531.26万 加仓
ATEX ANTERIX INC $1,607.25万0.00%420,857 261,843164.7% $999.98万 加仓
NHI NATIONAL HEALTH INVS INC $1,607.26万0.00%198,771 168,169549.5% $1,359.81万 恢复披露
JBLU JETBLUE AIRWAYS CORP $1,607.88万0.00%3,637,728 -1,134,806-23.8% -$501.58万 减仓
BINV 2023 ETF SERIES TRUST $1,607.88万0.00%390,073 330,444554.2% $1,362.09万 加仓
HQY HEALTHEQUITY INC $1,612.84万0.00%192,993 114,155144.8% $953.99万 加仓
GRID FIRST TR EXCHANGE-TRADED FD $1,619.80万0.00%99,022 -978-1.0% -$16.00万 减仓
SIG SIGNET JEWELERS LIMITED $1,620.11万0.00%191,412 175,7001,118.3% $1,487.12万 恢复披露
ZTS ZOETIS INC 看跌期权 $1,620.66万0.00%137,100 78,400133.6% $926.77万 加仓
NVST ENVISTA HOLDINGS CORPORATION $1,623.30万0.00%639,850 -1,540-0.2% -$3.91万 恢复披露
FLEX FLEXTRONICS INTL LTD 看涨期权 $1,626.68万0.00%248,500 24,80011.1% $162.34万 加仓
TSCO TRACTOR SUPPLY CO 看涨期权 $1,629.44万0.00%359,700 246,400217.5% $1,116.19万 加仓
PR PERMIAN RESOURCES CORP $1,630.40万0.00%764,726 -97,394-11.3% -$207.64万 恢复披露
FIVE FIVE BELOW INC 看跌期权 $1,633.63万0.00%71,500 43,800158.1% $1,000.74万 加仓
WMB WILLIAMS COS INC 看跌期权 $1,633.91万0.00%224,500 -1,280,900-85.1% -$9,322.39万 减仓
PLUG PLUG PWR INC 看涨期权 $1,635.79万0.00%7,238,000 4,548,300169.1% $1,027.92万 加仓
WDFC WD 40 CO $1,636.03万0.00%80,221 45,202129.1% $921.85万 加仓
HII HUNTINGTON INGALLS INDS INC 看涨期权 $1,637.37万0.00%43,100 24,800135.5% $942.15万 加仓
ABT ABBOTT LABORATORIES $1,642.95万0.00%160,022 87,800121.6% $901.44万 加仓
PUMP PROPETRO HLDG CORP $1,649.54万0.00%1,144,720 -179,180-13.5% -$258.20万 减仓
SGML SIGMA LITHIUM CORPORATION $1,650.51万0.00%1,337,526 1,001,926298.5% $1,236.38万 加仓
OGE OGE ENERGY CORP $1,654.53万0.00%344,982 294,327581.0% $1,411.59万 加仓
RL RALPH LAUREN CORP 看涨期权 $1,654.59万0.00%48,100 28,000139.3% $963.17万 加仓
BCPC BALCHEM CORP $1,663.90万0.00%98,177 37,51761.8% $635.84万 加仓
UDOW PROSHARES TR 看涨期权 $1,666.48万0.00%332,100 65,90024.8% $330.69万 加仓
GCOR GOLDMAN SACHS ETF TR $1,666.87万0.00%403,406 403,406— $1,666.87万 新建仓
HYMC HYCROFT MINING HOLDING CORP 看跌期权 $1,667.78万0.00%473,800 297,000168.0% $1,045.44万 加仓
ERO ERO COPPER CORP 看涨期权 $1,674.08万0.00%627,700 327,400109.0% $873.18万 加仓
TRV TRAVELERS COMPANIES INC 看涨期权 $1,674.24万0.00%57,400 -30,800-34.9% -$898.37万 减仓
SRE SEMPRA $1,677.93万0.00%172,680 137,462390.3% $1,335.72万 加仓
WLY WILEY JOHN & SONS INC $1,678.88万0.00%440,652 432,5425,333.4% $1,647.99万 加仓
VOO VANGUARD INDEX FDS $1,680.91万0.00%28,130 -666-2.3% -$39.80万 减仓
SIVR ABRDN SILVER ETF TRUST 看涨期权 $1,682.12万0.00%234,900 194,000474.3% $1,389.23万 加仓
ABBV ABBVIE INC $1,682.55万0.00%77,362 -12,385-13.8% -$269.36万 减仓
ESI ELEMENT SOLUTIONS INC 看涨期权 $1,683.44万0.00%493,100 493,100— $1,683.44万 新建仓
FRPT FRESHPET INC $1,685.22万0.00%285,824 64,20329.0% $378.54万 恢复披露
DEC DIVERSIFIED ENERGY CO $1,686.24万0.00%966,878 -456,616-32.1% -$796.34万 减仓
HOG HARLEY DAVIDSON INC $1,689.05万0.00%835,338 -5,433-0.6% -$10.99万 减仓
PRU PRUDENTIAL FINL INC 看跌期权 $1,689.06万0.00%172,900 152,500747.5% $1,489.77万 加仓
XCEM COLUMBIA ETF TR II $1,689.07万0.00%413,887 413,887— $1,689.07万 新建仓
AEO AMERICAN EAGLE OUTFITTERS IN 看跌期权 $1,691.54万0.00%1,012,900 536,500112.6% $895.96万 加仓
AON AON PLC 看涨期权 $1,694.60万0.00%52,500 13,90036.0% $448.66万 加仓
ECO OKEANIS ECO TANKERS COR $1,695.30万0.00%326,300 246,896310.9% $1,282.76万 加仓
HE HAWAIIAN ELEC INDS INC MTN B 看跌期权 $1,695.47万0.00%1,142,500 2,1000.2% $3.12万 加仓
IWB ISHARES TR $1,698.72万0.00%47,642 34,942275.1% $1,245.89万 加仓
FDT FIRST TR EXCH TRD ALPHDX FD $1,699.32万0.00%195,482 186,1141,986.7% $1,617.89万 恢复披露
QXO QXO INC 看跌期权 $1,701.00万0.00%875,900 70,0008.7% $135.94万 加仓
MOD MODINE MFG CO 看跌期权 $1,701.17万0.00%78,500 28,30056.4% $613.29万 加仓