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 |
|---|---|---|---|---|---|---|---|---|
| MDGL | MADRIGAL PHARMACEUTICALS INC | $1,876.01万 | 0.00% | 35,838 | -57,276 | -61.5% | -$2,998.23万 | 减仓 |
| HURN | HURON CONSULTING GROUP INC | $1,883.79万 | 0.00% | 147,760 | 82,782 | 127.4% | $1,055.39万 | 加仓 |
| HEI/A | HEICO CORP NEW | $1,887.59万 | 0.00% | 89,421 | 15,913 | 21.6% | $335.91万 | 加仓 |
| WING | WINGSTOP INC | $1,888.34万 | 0.00% | 121,852 | 121,852 | — | $1,888.34万 | 新建仓 |
| MCO | MOODYS CORP 看涨期权 | $1,888.96万 | 0.00% | 43,300 | -6,700 | -13.4% | -$292.29万 | 减仓 |
| TSN | TYSON FOODS INC 看涨期权 | $1,890.71万 | 0.00% | 295,100 | 117,500 | 66.2% | $752.82万 | 加仓 |
| AI | C3 AI INC 看跌期权 | $1,891.13万 | 0.00% | 2,246,000 | 603,100 | 36.7% | $507.81万 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $1,891.78万 | 0.00% | 71,302 | -63,390 | -47.1% | -$1,681.86万 | 减仓 |
| VOYA | VOYA FINANCIAL INC 看涨期权 | $1,893.83万 | 0.00% | 277,200 | 258,900 | 1,414.8% | $1,768.80万 | 加仓 |
| KSA | ISHARES TR | $1,897.99万 | 0.00% | 477,482 | -430,821 | -47.4% | -$1,712.51万 | 减仓 |
| MINT | PIMCO ETF TR | $1,898.26万 | 0.00% | 188,750 | 188,750 | — | $1,898.26万 | 新建仓 |
| UPST | UPSTART HLDGS INC | $1,900.21万 | 0.00% | 740,823 | 552,339 | 293.0% | $1,416.75万 | 加仓 |
| EOSE | EOS ENERGY ENTERPRISES INC 看跌期权 | $1,901.37万 | 0.00% | 3,833,400 | 688,100 | 21.9% | $341.30万 | 加仓 |
| DG | DOLLAR GEN CORP 看涨期权 | $1,902.05万 | 0.00% | 160,200 | -621,300 | -79.5% | -$7,376.69万 | 减仓 |
| KMX | CARMAX INC | $1,903.23万 | 0.00% | 457,728 | -406,878 | -47.1% | -$1,691.80万 | 减仓 |
| PPG | PPG INDS INC 看涨期权 | $1,904.60万 | 0.00% | 178,200 | -61,700 | -25.7% | -$659.45万 | 减仓 |
| DOCN | DIGITALOCEAN HLDGS INC 看跌期权 | $1,906.03万 | 0.00% | 222,200 | 142,000 | 177.1% | $1,218.08万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC 看涨期权 | $1,910.21万 | 0.00% | 326,700 | 6,400 | 2.0% | $37.42万 | 加仓 |
| VGT | VANGUARD WORLD FD | $1,914.40万 | 0.00% | 27,438 | 22,125 | 416.4% | $1,543.71万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC 看跌期权 | $1,917.33万 | 0.00% | 251,750 | 219,750 | 686.7% | $1,673.62万 | 加仓 |
| ED | CONSOLIDATED EDISON INC 看涨期权 | $1,918.40万 | 0.00% | 169,500 | 12,400 | 7.9% | $140.34万 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC 看涨期权 | $1,919.19万 | 0.00% | 195,000 | -15,000 | -7.1% | -$147.63万 | 减仓 |
| WELL | WELLTOWER INC 看涨期权 | $1,919.76万 | 0.00% | 97,100 | 26,200 | 37.0% | $518.00万 | 加仓 |
| BILL | BILL HOLDINGS INC | $1,919.90万 | 0.00% | 501,280 | 103,776 | 26.1% | $397.46万 | 加仓 |
| VG | VENTURE GLOBAL INC 看涨期权 | $1,920.04万 | 0.00% | 1,218,300 | 659,900 | 118.2% | $1,040.00万 | 加仓 |
| OMC | OMNICOM GROUP INC 看涨期权 | $1,920.40万 | 0.00% | 255,000 | 224,420 | 733.9% | $1,690.11万 | 加仓 |
| GEO | GEO GROUP INC 看涨期权 | $1,922.06万 | 0.00% | 1,143,400 | -270,100 | -19.1% | -$454.04万 | 减仓 |
| CG | CARLYLE GROUP INC | $1,923.05万 | 0.00% | 397,406 | 377,717 | 1,918.4% | $1,827.77万 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC 看跌期权 | $1,924.58万 | 0.00% | 197,900 | 154,400 | 354.9% | $1,501.54万 | 加仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $1,925.73万 | 0.00% | 309,703 | 208,149 | 205.0% | $1,294.27万 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC 看涨期权 | $1,930.65万 | 0.00% | 198,300 | 125,800 | 173.5% | $1,224.79万 | 加仓 |
| JEMA | J P MORGAN EXCHANGE TRADED F | $1,931.79万 | 0.00% | 371,283 | 92,055 | 33.0% | $478.96万 | 加仓 |
| TENB | TENABLE HLDGS INC | $1,936.01万 | 0.00% | 1,144,552 | 834,710 | 269.4% | $1,411.91万 | 加仓 |
| TECL | DIREXION SHARES ETF TRUST 看跌期权 | $1,936.12万 | 0.00% | 223,700 | 27,300 | 13.9% | $236.28万 | 加仓 |
| UUUU | ENERGY FUELS INC 看涨期权 | $1,942.89万 | 0.00% | 1,064,600 | 219,700 | 26.0% | $400.95万 | 加仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $1,951.07万 | 0.00% | 258,523 | 116,139 | 81.6% | $876.50万 | 加仓 |
| TIP | ISHARES TR 看跌期权 | $1,951.16万 | 0.00% | 176,800 | 166,200 | 1,567.9% | $1,834.18万 | 加仓 |
| FAST | FASTENAL CO 看跌期权 | $1,954.37万 | 0.00% | 421,200 | 409,300 | 3,439.5% | $1,899.15万 | 加仓 |
| DPZ | DOMINOS PIZZA INC 看涨期权 | $1,955.41万 | 0.00% | 54,500 | 13,500 | 32.9% | $484.37万 | 加仓 |
| FNV | FRANCO NEV CORP 看涨期权 | $1,959.11万 | 0.00% | 79,300 | 24,900 | 45.8% | $615.15万 | 加仓 |
| DDS | DILLARDS INC | $1,962.74万 | 0.00% | 34,307 | 20,718 | 152.5% | $1,185.30万 | 加仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC 看跌期权 | $1,965.88万 | 0.00% | 1,166,000 | 945,400 | 428.6% | $1,593.94万 | 加仓 |
| RSI | RUSH STREET INTERACTIVE INC | $1,967.65万 | 0.00% | 904,665 | 334,927 | 58.8% | $728.47万 | 加仓 |
| CUBE | CUBESMART | $1,968.67万 | 0.00% | 537,154 | -17,078 | -3.1% | -$62.59万 | 减仓 |
| MANH | MANHATTAN ASSOCIATES INC | $1,973.10万 | 0.00% | 148,220 | -55,822 | -27.4% | -$743.10万 | 减仓 |
| CRH | CRH PLC 看跌期权 | $1,977.31万 | 0.00% | 188,100 | 135,000 | 254.2% | $1,419.12万 | 加仓 |
| MGNI | MAGNITE INC | $1,981.77万 | 0.00% | 1,668,160 | 1,287,907 | 338.7% | $1,530.03万 | 加仓 |
| BKD | BROOKDALE SR LIVING INC | $1,988.20万 | 0.00% | 1,453,366 | -138,756 | -8.7% | -$189.82万 | 减仓 |
| YOU | CLEAR SECURE INC | $1,992.22万 | 0.00% | 411,530 | 255,955 | 164.5% | $1,239.08万 | 加仓 |
| BIIB | BIOGEN INC 看涨期权 | $1,992.80万 | 0.00% | 108,700 | -242,700 | -69.1% | -$4,449.42万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC 看涨期权 | $2,000.75万 | 0.00% | 100,900 | -235,800 | -70.0% | -$4,675.68万 | 减仓 |
| EBC | EASTERN BANKSHARES INC | $2,001.54万 | 0.00% | 1,023,284 | 805,973 | 370.9% | $1,576.48万 | 加仓 |
| HUBS | HUBSPOT INC 看跌期权 | $2,004.06万 | 0.00% | 82,100 | 19,900 | 32.0% | $485.76万 | 加仓 |
| EME | EMCOR GROUP INC 看跌期权 | $2,015.59万 | 0.00% | 27,300 | 12,000 | 78.4% | $885.97万 | 加仓 |
| SHAK | SHAKE SHACK INC | $2,017.63万 | 0.00% | 228,058 | 214,370 | 1,566.1% | $1,896.53万 | 加仓 |
| PLXS | PLEXUS CORP | $2,018.68万 | 0.00% | 99,668 | 71,110 | 249.0% | $1,440.26万 | 加仓 |
| MAGS | LISTED FDS TR 看跌期权 | $2,019.21万 | 0.00% | 348,500 | 290,700 | 502.9% | $1,684.32万 | 加仓 |
| — | ELECTRONIC ARTS INC 看涨期权 | $2,020.35万 | 0.00% | 99,100 | 54,800 | 123.7% | $1,117.21万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC 看涨期权 | $2,022.74万 | 0.00% | 224,400 | 5,300 | 2.4% | $47.77万 | 加仓 |
| UL | UNILEVER PLC | $2,023.11万 | 0.00% | 355,119 | 355,119 | — | $2,023.11万 | 新建仓 |
| — | LIBERTY BROADBAND CORP | $2,029.77万 | 0.00% | 403,533 | 114,011 | 39.4% | $573.48万 | 加仓 |
| IJH | ISHARES TR 看涨期权 | $2,031.30万 | 0.00% | 300,800 | 282,000 | 1,500.0% | $1,904.35万 | 加仓 |
| ONB | OLD NATL BANCORP IND | $2,036.40万 | 0.00% | 921,448 | 910,976 | 8,699.2% | $2,013.26万 | 加仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $2,036.49万 | 0.00% | 603,047 | 603,047 | — | $2,036.49万 | 新建仓 |
| SYM | SYMBOTIC INC 看涨期权 | $2,041.82万 | 0.00% | 383,800 | -239,700 | -38.4% | -$1,275.20万 | 减仓 |
| ALL | ALLSTATE CORP 看涨期权 | $2,042.30万 | 0.00% | 98,500 | 21,300 | 27.6% | $441.63万 | 加仓 |
| CLX | CLOROX CO DEL 看跌期权 | $2,042.55万 | 0.00% | 197,100 | 124,800 | 172.6% | $1,293.30万 | 加仓 |
| MKC | MCCORMICK & CO INC 看跌期权 | $2,043.32万 | 0.00% | 405,100 | 342,900 | 551.3% | $1,729.59万 | 加仓 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | $2,044.65万 | 0.00% | 503,982 | 503,982 | — | $2,044.65万 | 新建仓 |
| STLD | STEEL DYNAMICS INC 看跌期权 | $2,044.80万 | 0.00% | 113,600 | 75,600 | 198.9% | $1,360.80万 | 加仓 |
| CHRD | CHORD ENERGY CORPORATION 看涨期权 | $2,045.97万 | 0.00% | 143,900 | -600 | -0.4% | -$8.53万 | 减仓 |
| CSTM | CONSTELLIUM SE | $2,046.26万 | 0.00% | 832,491 | 518,759 | 165.4% | $1,275.11万 | 加仓 |
| SOUN | SOUNDHOUND AI INC 看涨期权 | $2,054.47万 | 0.00% | 2,990,500 | -211,700 | -6.6% | -$145.44万 | 减仓 |
| STM | STMICROELECTRONICS N V 看跌期权 | $2,055.03万 | 0.00% | 594,800 | 471,300 | 381.6% | $1,628.34万 | 加仓 |
| AES | AES CORP | $2,059.45万 | 0.00% | 1,461,642 | -1,573,777 | -51.8% | -$2,217.45万 | 减仓 |
| LW | LAMB WESTON HLDGS INC 看跌期权 | $2,060.18万 | 0.00% | 487,500 | -64,100 | -11.6% | -$270.89万 | 减仓 |
| DPST | DIREXION SHARES ETF TRUST 看跌期权 | $2,063.48万 | 0.00% | 213,500 | -23,300 | -9.8% | -$225.19万 | 减仓 |
| DPST | DIREXION SHARES ETF TRUST 看涨期权 | $2,065.41万 | 0.00% | 213,700 | -68,000 | -24.1% | -$657.22万 | 减仓 |
| — | SPROTT FDS TR 看涨期权 | $2,068.34万 | 0.00% | 349,500 | 349,500 | — | $2,068.34万 | 新建仓 |
| MGM | MGM RESORTS INTERNATIONAL | $2,068.86万 | 0.00% | 559,001 | 539,415 | 2,754.1% | $1,996.37万 | 加仓 |
| XMTR | XOMETRY INC | $2,070.23万 | 0.00% | 506,913 | 293,835 | 137.9% | $1,200.02万 | 加仓 |
| QXO | QXO INC 看涨期权 | $2,070.95万 | 0.00% | 1,066,400 | 779,600 | 271.8% | $1,513.98万 | 加仓 |
| TFX | TELEFLEX INCORPORATED | $2,072.58万 | 0.00% | 173,278 | 173,278 | — | $2,072.58万 | 新建仓 |
| CBOE | CBOE GLOBAL MKTS INC | $2,076.38万 | 0.00% | 73,874 | 45,327 | 158.8% | $1,274.01万 | 加仓 |
| GOLD | GOLD COM INC | $2,081.23万 | 0.00% | 519,269 | 393,566 | 313.1% | $1,577.41万 | 恢复披露 |
| NUE | NUCOR CORP 看跌期权 | $2,083.31万 | 0.00% | 123,200 | 700 | 0.6% | $11.84万 | 加仓 |
| COPX | GLOBAL X FDS | $2,084.95万 | 0.00% | 273,078 | 273,078 | — | $2,084.95万 | 新建仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN 看涨期权 | $2,086.12万 | 0.00% | 353,400 | -242,900 | -40.7% | -$1,433.84万 | 减仓 |
| BRZE | BRAZE INC | $2,092.84万 | 0.00% | 886,419 | 872,388 | 6,217.6% | $2,059.71万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC 看涨期权 | $2,099.23万 | 0.00% | 19,200 | -6,000 | -23.8% | -$656.01万 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC 看跌期权 | $2,101.02万 | 0.00% | 279,800 | 210,200 | 302.0% | $1,578.39万 | 加仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC 看涨期权 | $2,103.45万 | 0.00% | 1,247,600 | 352,600 | 39.4% | $594.48万 | 加仓 |
| GWW | WW GRAINGER INC 看跌期权 | $2,105.26万 | 0.00% | 19,300 | 16,500 | 589.3% | $1,799.84万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS 看涨期权 | $2,107.59万 | 0.00% | 98,000 | 25,000 | 34.2% | $537.65万 | 加仓 |
| GPN | GLOBAL PMTS INC 看涨期权 | $2,107.84万 | 0.00% | 313,200 | 184,900 | 144.1% | $1,244.38万 | 加仓 |
| — | COTERRA ENERGY INC | $2,109.11万 | 0.00% | 600,202 | 585,747 | 4,052.2% | $2,058.31万 | 加仓 |
| ROST | ROSS STORES INC 看跌期权 | $2,109.98万 | 0.00% | 97,400 | 31,400 | 47.6% | $680.22万 | 加仓 |
| GPN | GLOBAL PMTS INC 看跌期权 | $2,111.20万 | 0.00% | 313,700 | 116,300 | 58.9% | $782.70万 | 加仓 |
| RCAT | RED CAT HLDGS INC 看跌期权 | $2,111.29万 | 0.00% | 1,612,900 | 1,109,000 | 220.1% | $1,451.68万 | 加仓 |
| MDLZ | MONDELEZ INTL INC 看跌期权 | $2,111.93万 | 0.00% | 366,400 | -80,200 | -18.0% | -$462.27万 | 减仓 |