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 |
|---|---|---|---|---|---|---|---|---|
| FAS | DIREXION SHARES ETF TRUST 看涨期权 | $2,114.04万 | 0.00% | 178,400 | -165,600 | -48.1% | -$1,962.36万 | 减仓 |
| NVS | NOVARTIS AG 看跌期权 | $2,117.11万 | 0.00% | 138,600 | 104,500 | 306.5% | $1,596.24万 | 加仓 |
| DHI | D R HORTON INC 看涨期权 | $2,117.30万 | 0.00% | 154,300 | -341,600 | -68.9% | -$4,687.44万 | 减仓 |
| ZTO | ZTO EXPRESS CAYMAN INC 看跌期权 | $2,119.06万 | 0.00% | 841,900 | 611,200 | 264.9% | $1,538.39万 | 加仓 |
| ET | ENERGY TRANSFER L P | $2,123.40万 | 0.00% | 1,100,207 | -457,711 | -29.4% | -$883.38万 | 减仓 |
| EBND | SPDR SERIES TRUST | $2,129.57万 | 0.00% | 1,031,768 | 1,031,768 | — | $2,129.57万 | 新建仓 |
| CI | THE CIGNA GROUP | $2,130.03万 | 0.00% | 79,851 | -113,205 | -58.6% | -$3,019.74万 | 减仓 |
| SUNC | SUNOCOCORP LLC | $2,131.51万 | 0.00% | 345,744 | 19,166 | 5.9% | $118.16万 | 加仓 |
| MTG | MGIC INVT CORP WIS | $2,132.65万 | 0.00% | 812,438 | -927,439 | -53.3% | -$2,434.53万 | 减仓 |
| STM | STMICROELECTRONICS N V 看涨期权 | $2,135.19万 | 0.00% | 618,000 | 547,300 | 774.1% | $1,890.92万 | 加仓 |
| RUN | SUNRUN INC 看跌期权 | $2,140.17万 | 0.00% | 1,578,300 | -1,076,000 | -40.5% | -$1,459.06万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $2,142.66万 | 0.00% | 466,913 | -213,167 | -31.3% | -$978.22万 | 减仓 |
| PTC | PTC INC | $2,142.74万 | 0.00% | 150,378 | 146,263 | 3,554.4% | $2,084.10万 | 加仓 |
| BG | BUNGE GLOBAL SA 看跌期权 | $2,143.32万 | 0.00% | 168,500 | -77,200 | -31.4% | -$981.98万 | 减仓 |
| PBR/A | PETROLEO BRASILEIRO S A 看涨期权 | $2,145.94万 | 0.00% | 1,144,500 | 1,100,200 | 2,483.5% | $2,062.88万 | 加仓 |
| LFUS | LITTELFUSE INC | $2,147.41万 | 0.00% | 63,280 | 62,418 | 7,241.1% | $2,118.15万 | 加仓 |
| HNGE | HINGE HEALTH INC | $2,148.30万 | 0.00% | 557,131 | -1,009,680 | -64.4% | -$3,893.33万 | 减仓 |
| BILI | BILIBILI INC | $2,153.96万 | 0.00% | 954,770 | -56,522 | -5.6% | -$127.51万 | 减仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $2,155.77万 | 0.00% | 2,715,075 | 2,548,972 | 1,534.6% | $2,023.88万 | 加仓 |
| ENS | ENERSYS | $2,156.02万 | 0.00% | 124,109 | -27,986 | -18.4% | -$486.17万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $2,157.98万 | 0.00% | 62,523 | 42,982 | 220.0% | $1,483.52万 | 加仓 |
| EEMA | ISHARES INC | $2,158.13万 | 0.00% | 225,427 | 220,715 | 4,684.1% | $2,113.02万 | 恢复披露 |
| RIVN | RIVIAN AUTOMOTIVE INC | $2,162.24万 | 0.00% | 1,436,704 | 61,060 | 4.4% | $91.90万 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC 看涨期权 | $2,167.85万 | 0.00% | 288,700 | 272,800 | 1,715.7% | $2,048.46万 | 加仓 |
| BNTX | BIONTECH SE 看跌期权 | $2,170.45万 | 0.00% | 244,200 | 78,500 | 47.4% | $697.71万 | 加仓 |
| AIR | AAR CORP | $2,171.18万 | 0.00% | 198,354 | 198,354 | — | $2,171.18万 | 新建仓 |
| HPQ | HP INC 看跌期权 | $2,171.31万 | 0.00% | 1,130,300 | 870,800 | 335.6% | $1,672.81万 | 加仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $2,173.02万 | 0.00% | 537,078 | -157,339 | -22.7% | -$636.59万 | 减仓 |
| EL | LAUDER ESTEE COS INC | $2,179.09万 | 0.00% | 303,622 | 95,785 | 46.1% | $687.45万 | 加仓 |
| KVUE | KENVUE INC 看涨期权 | $2,179.65万 | 0.00% | 1,264,300 | -1,745,300 | -58.0% | -$3,008.90万 | 减仓 |
| P | EVERPURE INC 看跌期权 | $2,180.35万 | 0.00% | 369,300 | 246,400 | 200.5% | $1,454.75万 | 加仓 |
| VOD | VODAFONE GROUP PLC | $2,184.71万 | 0.00% | 1,454,534 | 530,891 | 57.5% | $797.40万 | 加仓 |
| TRMB | TRIMBLE INC | $2,186.95万 | 0.00% | 335,267 | 302,996 | 938.9% | $1,976.44万 | 加仓 |
| PHM | PULTE GROUP INC 看涨期权 | $2,189.90万 | 0.00% | 186,200 | 80,300 | 75.8% | $944.41万 | 加仓 |
| KEX | KIRBY CORP | $2,194.51万 | 0.00% | 165,150 | 162,704 | 6,651.8% | $2,162.01万 | 加仓 |
| UFO | PROCURE ETF TRUST II | $2,196.38万 | 0.00% | 490,155 | 438,479 | 848.5% | $1,964.82万 | 加仓 |
| MTZ | MASTEC INC 看跌期权 | $2,197.48万 | 0.00% | 68,300 | -46,800 | -40.7% | -$1,505.74万 | 减仓 |
| WT | WISDOMTREE INC | $2,198.17万 | 0.00% | 1,509,732 | 1,452,119 | 2,520.5% | $2,114.29万 | 恢复披露 |
| BGC | BGC GROUP INC | $2,198.65万 | 0.00% | 2,248,112 | 1,385,181 | 160.5% | $1,354.71万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION 看涨期权 | $2,199.53万 | 0.00% | 966,400 | -2,395,000 | -71.3% | -$5,451.02万 | 减仓 |
| BXP | BXP INC | $2,202.52万 | 0.00% | 424,378 | 386,430 | 1,018.3% | $2,005.57万 | 恢复披露 |
| CLMT | CALUMET INC 看涨期权 | $2,203.54万 | 0.00% | 613,800 | 152,000 | 32.9% | $545.68万 | 加仓 |
| OSCR | OSCAR HEALTH INC 看跌期权 | $2,207.17万 | 0.00% | 1,924,300 | 134,700 | 7.5% | $154.50万 | 加仓 |
| FN | FABRINET | $2,210.46万 | 0.00% | 42,385 | -7,783 | -15.5% | -$405.90万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC 看涨期权 | $2,210.96万 | 0.00% | 78,300 | 30,200 | 62.8% | $852.76万 | 加仓 |
| SCMB | SCHWAB STRATEGIC TR | $2,213.00万 | 0.00% | 868,526 | 612,491 | 239.2% | $1,560.63万 | 恢复披露 |
| TAN | INVESCO EXCH TRADED FD TR II 看跌期权 | $2,216.14万 | 0.00% | 397,800 | -1,700 | -0.4% | -$9.47万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD 看跌期权 | $2,225.27万 | 0.00% | 738,800 | -646,800 | -46.7% | -$1,948.16万 | 减仓 |
| ENB | ENBRIDGE INC 看涨期权 | $2,230.57万 | 0.00% | 412,000 | 168,600 | 69.3% | $912.80万 | 加仓 |
| FENI | FIDELITY COVINGTON TRUST | $2,232.04万 | 0.00% | 600,012 | -1,999,988 | -76.9% | -$7,439.96万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY 看涨期权 | $2,233.16万 | 0.00% | 283,900 | 246,800 | 665.2% | $1,941.33万 | 加仓 |
| NOK | NOKIA CORP 看涨期权 | $2,238.74万 | 0.00% | 2,784,500 | 2,134,700 | 328.5% | $1,716.30万 | 加仓 |
| RGLD | ROYAL GOLD INC 看涨期权 | $2,239.00万 | 0.00% | 87,980 | 40,206 | 84.2% | $1,023.20万 | 加仓 |
| CG | CARLYLE GROUP INC 看涨期权 | $2,240.46万 | 0.00% | 463,000 | -320,000 | -40.9% | -$1,548.48万 | 减仓 |
| USAR | USA RARE EARTH INC 看跌期权 | $2,241.04万 | 0.00% | 1,480,700 | 695,000 | 88.5% | $1,051.88万 | 加仓 |
| OKTA | OKTA INC | $2,245.18万 | 0.00% | 285,247 | 36,232 | 14.6% | $285.18万 | 加仓 |
| ADSK | AUTODESK INC 看跌期权 | $2,245.57万 | 0.00% | 93,800 | 36,500 | 63.7% | $873.81万 | 加仓 |
| SN | SHARKNINJA INC 看涨期权 | $2,254.61万 | 0.00% | 212,900 | 105,100 | 97.5% | $1,113.01万 | 加仓 |
| ONC | BEONE MEDICINES LTD | $2,255.58万 | 0.00% | 75,953 | 62,875 | 480.8% | $1,867.20万 | 恢复披露 |
| SBLK | STAR BULK CARRIERS CORP. 看跌期权 | $2,257.95万 | 0.00% | 983,000 | 860,000 | 699.2% | $1,975.42万 | 加仓 |
| ENTG | ENTEGRIS INC 看跌期权 | $2,258.04万 | 0.00% | 192,600 | 166,200 | 629.5% | $1,948.53万 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC 看涨期权 | $2,258.48万 | 0.00% | 112,000 | 21,100 | 23.2% | $425.48万 | 加仓 |
| CROX | CROCS INC 看跌期权 | $2,259.80万 | 0.00% | 272,200 | 144,100 | 112.5% | $1,196.32万 | 加仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $2,260.20万 | 0.00% | 400,390 | 394,538 | 6,741.9% | $2,227.17万 | 加仓 |
| REAL | THE REALREAL INC | $2,261.36万 | 0.00% | 2,490,483 | 2,041,352 | 454.5% | $1,853.55万 | 加仓 |
| EQNR | EQUINOR ASA 看跌期权 | $2,262.76万 | 0.00% | 536,200 | 473,100 | 749.8% | $1,996.48万 | 加仓 |
| GTX | GARRETT MOTION INC | $2,264.01万 | 0.00% | 1,246,015 | 1,100,956 | 759.0% | $2,000.44万 | 恢复披露 |
| VNQ | VANGUARD INDEX FDS 看涨期权 | $2,264.51万 | 0.00% | 255,300 | 167,800 | 191.8% | $1,488.39万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $2,266.47万 | 0.00% | 236,115 | -316,964 | -57.3% | -$3,042.54万 | 减仓 |
| FLY | FIREFLY AEROSPACE INC 看跌期权 | $2,268.49万 | 0.00% | 796,800 | 668,600 | 521.5% | $1,903.50万 | 加仓 |
| DPZ | DOMINOS PIZZA INC 看跌期权 | $2,271.14万 | 0.00% | 63,300 | 19,800 | 45.5% | $710.40万 | 加仓 |
| CMCSA | COMCAST CORP NEW 看跌期权 | $2,271.25万 | 0.00% | 791,100 | -457,200 | -36.6% | -$1,312.62万 | 减仓 |
| RH | RH | $2,272.45万 | 0.00% | 162,527 | -406 | -0.2% | -$5.68万 | 减仓 |
| PICK | ISHARES INC | $2,273.55万 | 0.00% | 401,759 | -148,241 | -27.0% | -$838.90万 | 减仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC 看跌期权 | $2,274.67万 | 0.00% | 4,860,400 | 2,660,100 | 120.9% | $1,244.93万 | 加仓 |
| IESC | IES HOLDINGS INC 看涨期权 | $2,277.53万 | 0.00% | 47,800 | 4,500 | 10.4% | $214.41万 | 加仓 |
| CBRE | CBRE GROUP INC 看跌期权 | $2,293.34万 | 0.00% | 169,300 | 139,700 | 472.0% | $1,892.38万 | 加仓 |
| HLN | HALEON PLC | $2,294.06万 | 0.00% | 2,291,768 | 753,132 | 48.9% | $753.89万 | 加仓 |
| FEZ | SPDR INDEX SHS FDS 看涨期权 | $2,295.10万 | 0.00% | 369,700 | 240,300 | 185.7% | $1,491.78万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC 看涨期权 | $2,295.63万 | 0.00% | 117,100 | -27,500 | -19.0% | -$539.11万 | 减仓 |
| IGIB | ISHARES TR | $2,298.92万 | 0.00% | 431,965 | 431,965 | — | $2,298.92万 | 新建仓 |
| BNY | BANK NEW YORK MELLON CORP | $2,301.22万 | 0.00% | 193,983 | -502,879 | -72.2% | -$5,965.65万 | 减仓 |
| EPU | ISHARES TR | $2,305.84万 | 0.00% | 285,694 | 285,694 | — | $2,305.84万 | 新建仓 |
| CGNX | COGNEX CORP | $2,306.73万 | 0.00% | 470,858 | 288,284 | 157.9% | $1,412.30万 | 加仓 |
| UL | UNILEVER PLC 看跌期权 | $2,307.42万 | 0.00% | 405,024 | 389,516 | 2,511.7% | $2,219.07万 | 加仓 |
| UMC | UNITED MICROELECTRONICS CORP | $2,308.06万 | 0.00% | 2,570,219 | 2,111,066 | 459.8% | $1,895.74万 | 加仓 |
| IWD | ISHARES TR 看涨期权 | $2,309.77万 | 0.00% | 108,100 | 63,300 | 141.3% | $1,352.53万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $2,311.10万 | 0.00% | 684,162 | 674,727 | 7,151.3% | $2,279.23万 | 恢复披露 |
| CAT | CATERPILLAR INC | $2,312.34万 | 0.00% | 32,639 | -87,013 | -72.7% | -$6,164.52万 | 减仓 |
| DLR | DIGITAL RLTY TR INC 看跌期权 | $2,315.70万 | 0.00% | 128,500 | 37,300 | 40.9% | $672.18万 | 加仓 |
| AGIO | AGIOS PHARMACEUTICALS INC | $2,318.17万 | 0.00% | 685,240 | -435,810 | -38.9% | -$1,474.35万 | 减仓 |
| USTB | VICTORY PORTFOLIOS II | $2,319.67万 | 0.00% | 458,615 | 458,615 | — | $2,319.67万 | 新建仓 |
| SPXU | PROSHARES TR 看跌期权 | $2,319.81万 | 0.00% | 408,850 | 43,375 | 11.9% | $246.11万 | 加仓 |
| FSM | FORTUNA MNG CORP | $2,323.80万 | 0.00% | 2,340,182 | -80,287 | -3.3% | -$79.72万 | 减仓 |
| AMRZ | AMRIZE LTD 看涨期权 | $2,328.75万 | 0.00% | 415,700 | 391,700 | 1,632.1% | $2,194.30万 | 加仓 |
| WMB | WILLIAMS COS INC 看涨期权 | $2,333.33万 | 0.00% | 320,600 | -239,000 | -42.7% | -$1,739.44万 | 减仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $2,334.83万 | 0.00% | 520,703 | 514,513 | 8,312.0% | $2,307.08万 | 加仓 |
| — | VOLATILITY SHS TR 看跌期权 | $2,337.76万 | 0.00% | 1,586,000 | 204,300 | 14.8% | $301.14万 | 加仓 |
| CRAI | CRA INTL INC | $2,338.10万 | 0.00% | 144,434 | 120,435 | 501.8% | $1,949.60万 | 加仓 |
| ONDS | ONDAS INC | $2,338.65万 | 0.00% | 2,587,001 | -7,450,181 | -74.2% | -$6,734.96万 | 减仓 |