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 |
|---|---|---|---|---|---|---|---|---|
| XPEV | XPENG INC 看跌期权 | $2,654.62万 | 0.00% | 1,551,500 | -1,021,900 | -39.7% | -$1,748.47万 | 减仓 |
| AZN | ASTRAZENECA PLC 看跌期权 | $2,657.54万 | 0.00% | 134,750 | 55,200 | 69.4% | $1,088.65万 | 加仓 |
| STNG | SCORPIO TANKERS INC | $2,662.08万 | 0.00% | 356,560 | -324,336 | -47.6% | -$2,421.49万 | 减仓 |
| THC | TENET HEALTHCARE CORP | $2,662.53万 | 0.00% | 141,091 | -52,834 | -27.2% | -$997.03万 | 减仓 |
| KSS | KOHLS CORP | $2,665.33万 | 0.00% | 2,066,146 | 1,545,884 | 297.1% | $1,994.19万 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $2,666.19万 | 0.00% | 313,596 | -193,517 | -38.2% | -$1,645.28万 | 减仓 |
| HWM | HOWMET AEROSPACE INC 看涨期权 | $2,666.42万 | 0.00% | 115,700 | 57,300 | 98.1% | $1,320.54万 | 加仓 |
| KGC | KINROSS GOLD CORP 看跌期权 | $2,671.72万 | 0.00% | 875,400 | -33,200 | -3.7% | -$101.33万 | 减仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN 看跌期权 | $2,677.01万 | 0.00% | 453,500 | 324,000 | 250.2% | $1,912.57万 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $2,686.48万 | 0.00% | 818,800 | -731,100 | -47.2% | -$2,398.74万 | 减仓 |
| UCO | PROSHARES TR II 看涨期权 | $2,691.66万 | 0.00% | 684,900 | 456,500 | 199.9% | $1,794.05万 | 加仓 |
| MET | METLIFE INC 看跌期权 | $2,693.02万 | 0.00% | 380,800 | 298,200 | 361.0% | $2,108.87万 | 加仓 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | $2,695.83万 | 0.00% | 900,000 | 900,000 | — | $2,695.83万 | 新建仓 |
| FXY | INVESCO CURRENCYSHARES | $2,707.60万 | 0.00% | 467,795 | 337,887 | 260.1% | $1,955.69万 | 加仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $2,712.78万 | 0.00% | 2,407,079 | -3,913 | -0.2% | -$4.41万 | 减仓 |
| FPEI | FIRST TR EXCH TRADED FD III | $2,714.61万 | 0.00% | 1,428,742 | 1,428,742 | — | $2,714.61万 | 新建仓 |
| FOUR | SHIFT4 PMTS INC 看涨期权 | $2,726.13万 | 0.00% | 623,400 | 177,900 | 39.9% | $777.96万 | 加仓 |
| ARKG | ARK ETF TR 看跌期权 | $2,726.81万 | 0.00% | 1,032,100 | 477,400 | 86.1% | $1,261.29万 | 加仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO 看涨期权 | $2,726.86万 | 0.00% | 803,200 | 671,900 | 511.7% | $2,281.10万 | 加仓 |
| GEV | GE VERNOVA INC | $2,728.42万 | 0.00% | 31,257 | -35,095 | -52.9% | -$3,063.44万 | 减仓 |
| NGG | NATIONAL GRID PLC | $2,730.13万 | 0.00% | 322,710 | 322,710 | — | $2,730.13万 | 新建仓 |
| SYY | SYSCO CORP | $2,730.90万 | 0.00% | 382,854 | 345,649 | 929.0% | $2,465.51万 | 加仓 |
| RACE | FERRARI N V 看跌期权 | $2,731.29万 | 0.00% | 80,700 | -5,400 | -6.3% | -$182.76万 | 减仓 |
| CRSP | CRISPR THERAPEUTICS AG 看涨期权 | $2,740.03万 | 0.00% | 576,000 | 14,600 | 2.6% | $69.45万 | 加仓 |
| PRU | PRUDENTIAL FINL INC 看涨期权 | $2,743.14万 | 0.00% | 280,800 | 75,100 | 36.5% | $733.65万 | 加仓 |
| DTE | DTE ENERGY CO 看涨期权 | $2,747.47万 | 0.00% | 187,900 | 110,400 | 142.5% | $1,614.27万 | 加仓 |
| EWC | ISHARES INC 看涨期权 | $2,748.27万 | 0.00% | 501,600 | -1,600 | -0.3% | -$8.77万 | 减仓 |
| ADMA | ADMA BIOLOGICS INC | $2,749.80万 | 0.00% | 3,051,943 | 2,592,519 | 564.3% | $2,335.86万 | 加仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $2,753.37万 | 0.00% | 560,084 | 471,554 | 532.6% | $2,318.16万 | 加仓 |
| GLXY | GALAXY DIGITAL INC. | $2,756.15万 | 0.00% | 1,493,848 | 1,476,960 | 8,745.6% | $2,724.99万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN 看跌期权 | $2,769.34万 | 0.00% | 136,300 | 78,800 | 137.0% | $1,601.06万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP 看涨期权 | $2,774.79万 | 0.00% | 211,800 | 60,200 | 39.7% | $788.68万 | 加仓 |
| ALC | ALCON AG | $2,784.54万 | 0.00% | 369,547 | 202,998 | 121.9% | $1,529.59万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC 看跌期权 | $2,786.99万 | 0.00% | 98,700 | 13,400 | 15.7% | $378.38万 | 加仓 |
| VXX | BARCLAYS BANK PLC 看跌期权 | $2,791.03万 | 0.00% | 781,800 | 160,675 | 25.9% | $573.61万 | 加仓 |
| ESLT | ELBIT SYS LTD 看跌期权 | $2,793.51万 | 0.00% | 32,900 | 19,900 | 153.1% | $1,689.69万 | 加仓 |
| ENTG | ENTEGRIS INC 看涨期权 | $2,795.00万 | 0.00% | 238,400 | 11,300 | 5.0% | $132.48万 | 加仓 |
| WING | WINGSTOP INC 看跌期权 | $2,795.66万 | 0.00% | 180,400 | 168,300 | 1,390.9% | $2,608.15万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC 看涨期权 | $2,795.72万 | 0.00% | 81,000 | 2,400 | 3.1% | $82.84万 | 加仓 |
| UPRO | PROSHARES TR 看跌期权 | $2,800.78万 | 0.00% | 288,800 | -355,200 | -55.2% | -$3,444.73万 | 减仓 |
| CORT | CORCEPT THERAPEUTICS INC 看跌期权 | $2,802.75万 | 0.00% | 695,300 | 423,000 | 155.3% | $1,705.11万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I 看跌期权 | $2,803.23万 | 0.00% | 96,500 | 40,300 | 71.7% | $1,170.67万 | 加仓 |
| YPF | YPF SOCIEDAD ANONIMA 看涨期权 | $2,806.02万 | 0.00% | 607,100 | 444,100 | 272.5% | $2,052.63万 | 加仓 |
| ARGX | ARGENX SE | $2,806.93万 | 0.00% | 38,438 | 9,953 | 34.9% | $726.82万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP 看涨期权 | $2,809.53万 | 0.00% | 280,700 | -26,400 | -8.6% | -$264.24万 | 减仓 |
| EUFN | ISHARES TR | $2,818.24万 | 0.00% | 808,678 | 705,814 | 686.2% | $2,459.76万 | 加仓 |
| EXLS | EXLSERVICE HLDGS INC | $2,822.86万 | 0.00% | 927,046 | 530,666 | 133.9% | $1,615.88万 | 加仓 |
| SILJ | AMPLIFY ETF TR 看跌期权 | $2,826.37万 | 0.00% | 951,000 | 772,000 | 431.3% | $2,294.38万 | 加仓 |
| ROIV | ROIVANT SCIENCES LTD | $2,827.36万 | 0.00% | 1,020,707 | -290,878 | -22.2% | -$805.73万 | 减仓 |
| GIS | GENERAL MILLS INC 看跌期权 | $2,854.03万 | 0.00% | 766,800 | 337,600 | 78.7% | $1,256.55万 | 加仓 |
| LEU | CENTRUS ENERGY CORP 看涨期权 | $2,855.56万 | 0.00% | 164,500 | -72,000 | -30.4% | -$1,249.85万 | 减仓 |
| TWST | TWIST BIOSCIENCE CORP | $2,856.73万 | 0.00% | 601,163 | 601,163 | — | $2,856.73万 | 新建仓 |
| GGB | GERDAU SA | $2,864.99万 | 0.00% | 7,936,256 | 6,684,833 | 534.2% | $2,413.22万 | 加仓 |
| BAC | BANK AMERICA CORP | $2,866.62万 | 0.00% | 588,025 | -739,881 | -55.7% | -$3,606.92万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION 看涨期权 | $2,869.65万 | 0.00% | 261,400 | -268,440 | -50.7% | -$2,946.93万 | 减仓 |
| MIDD | MIDDLEBY CORP | $2,871.32万 | 0.00% | 216,573 | 173,935 | 407.9% | $2,306.03万 | 加仓 |
| ESNT | ESSENT GROUP LTD | $2,871.69万 | 0.00% | 491,392 | 309,815 | 170.6% | $1,810.56万 | 加仓 |
| CHWY | CHEWY INC 看跌期权 | $2,878.20万 | 0.00% | 1,066,000 | 353,300 | 49.6% | $953.91万 | 加仓 |
| BHP | BHP BILLITON LIMITED 看跌期权 | $2,882.69万 | 0.00% | 396,300 | 358,100 | 937.4% | $2,604.82万 | 加仓 |
| SGHC | SUPER GROUP SGHC LIMITED | $2,889.06万 | 0.00% | 2,675,052 | 1,159,188 | 76.5% | $1,251.92万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V 看涨期权 | $2,891.87万 | 0.00% | 146,900 | 8,900 | 6.4% | $175.21万 | 加仓 |
| WULF | TERAWULF INC | $2,892.28万 | 0.00% | 2,004,351 | -6,200,695 | -75.6% | -$8,947.60万 | 减仓 |
| TECK | TECK RESOURCES LTD | $2,894.82万 | 0.00% | 559,385 | 505,810 | 944.1% | $2,617.57万 | 加仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $2,897.86万 | 0.00% | 417,739 | 270,100 | 182.9% | $1,873.68万 | 恢复披露 |
| NVTS | NAVITAS SEMICONDUCTOR CORP 看跌期权 | $2,902.87万 | 0.00% | 3,310,000 | 2,665,800 | 413.8% | $2,337.91万 | 加仓 |
| URA | GLOBAL X FDS 看涨期权 | $2,913.55万 | 0.00% | 601,600 | 146,500 | 32.2% | $709.50万 | 加仓 |
| XPEV | XPENG INC 看涨期权 | $2,923.93万 | 0.00% | 1,708,900 | -631,000 | -27.0% | -$1,079.64万 | 减仓 |
| FLEX | FLEXTRONICS INTL LTD | $2,932.51万 | 0.00% | 447,985 | 424,614 | 1,816.8% | $2,779.52万 | 加仓 |
| CHDN | CHURCHILL DOWNS INC | $2,933.61万 | 0.00% | 326,573 | 256,809 | 368.1% | $2,306.92万 | 加仓 |
| APLD | APPLIED DIGITAL CORP | $2,935.06万 | 0.00% | 1,236,337 | -5,962,662 | -82.8% | -$1.42亿 | 恢复披露 |
| TOL | TOLL BROTHERS INC 看跌期权 | $2,947.75万 | 0.00% | 216,000 | 76,300 | 54.6% | $1,041.27万 | 加仓 |
| VUG | VANGUARD INDEX FDS 看涨期权 | $2,948.33万 | 0.00% | 67,500 | 15,800 | 30.6% | $690.13万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $2,948.77万 | 0.00% | 201,130 | 164,830 | 454.1% | $2,416.57万 | 恢复披露 |
| BZ | KANZHUN LIMITED | $2,956.31万 | 0.00% | 2,207,846 | 1,832,404 | 488.1% | $2,453.59万 | 加仓 |
| CTAS | CINTAS CORP 看涨期权 | $2,956.57万 | 0.00% | 174,800 | 32,400 | 22.8% | $548.01万 | 加仓 |
| GILD | GILEAD SCIENCES INC 看跌期权 | $2,957.43万 | 0.00% | 212,200 | 116,800 | 122.4% | $1,627.84万 | 加仓 |
| BTU | PEABODY ENGR CORP | $2,958.46万 | 0.00% | 897,863 | -1,421,584 | -61.3% | -$4,684.12万 | 减仓 |
| VTRS | VIATRIS INC | $2,962.29万 | 0.00% | 2,192,665 | -2,865,478 | -56.7% | -$3,871.26万 | 减仓 |
| UAA | UNDER ARMOUR INC | $2,963.05万 | 0.00% | 5,013,619 | 33,869 | 0.7% | $20.02万 | 加仓 |
| FNB | F N B CORP | $2,963.84万 | 0.00% | 1,772,631 | 1,117,767 | 170.7% | $1,868.91万 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $2,966.64万 | 0.00% | 98,615 | 94,795 | 2,481.5% | $2,851.72万 | 加仓 |
| IAU | ISHARES GOLD TR 看跌期权 | $2,970.11万 | 0.00% | 336,900 | 33,900 | 11.2% | $298.86万 | 加仓 |
| MLPX | GLOBAL X FDS 看涨期权 | $2,973.13万 | 0.00% | 402,100 | 402,100 | — | $2,973.13万 | 新建仓 |
| — | DEUTSCHE BK AG LONDON BRH | $2,973.72万 | 0.00% | 162,516 | 86,736 | 114.5% | $1,587.10万 | 加仓 |
| HPQ | HP INC 看涨期权 | $2,976.01万 | 0.00% | 1,549,200 | 1,228,400 | 382.9% | $2,359.76万 | 加仓 |
| CZR | CAESARS ENTERTAINMENT INC NE 看涨期权 | $2,978.40万 | 0.00% | 1,126,900 | -746,500 | -39.8% | -$1,973.00万 | 减仓 |
| KMI | KINDER MORGAN INC DEL 看跌期权 | $2,982.83万 | 0.00% | 889,600 | 747,100 | 524.3% | $2,505.03万 | 加仓 |
| EL | LAUDER ESTEE COS INC 看涨期权 | $2,985.63万 | 0.00% | 416,000 | -430,400 | -50.9% | -$3,088.98万 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC | $2,991.35万 | 0.00% | 246,121 | 244,405 | 14,242.7% | $2,970.50万 | 加仓 |
| BNTX | BIONTECH SE | $2,993.10万 | 0.00% | 336,757 | -1,024,464 | -75.3% | -$9,105.44万 | 减仓 |
| RGTI | RIGETTI COMPUTING INC 看涨期权 | $2,993.47万 | 0.00% | 2,132,100 | -2,300 | -0.1% | -$3.23万 | 减仓 |
| SHAK | SHAKE SHACK INC 看跌期权 | $2,994.71万 | 0.00% | 338,500 | 5,400 | 1.6% | $47.77万 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D 看跌期权 | $2,996.61万 | 0.00% | 15,900 | 12,800 | 412.9% | $2,412.36万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $2,998.83万 | 0.00% | 694,818 | 662,331 | 2,038.8% | $2,858.62万 | 加仓 |
| CELC | CELCUITY INC 看涨期权 | $3,000.74万 | 0.00% | 262,900 | 56,800 | 27.6% | $648.32万 | 加仓 |
| CPNG | COUPANG INC | $3,000.81万 | 0.00% | 1,589,414 | 1,548,273 | 3,763.3% | $2,923.14万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER 看涨期权 | $3,002.74万 | 0.00% | 616,200 | -850,300 | -58.0% | -$4,143.51万 | 减仓 |
| LQDA | LIQUIDIA CORPORATION | $3,003.67万 | 0.00% | 795,884 | 378,246 | 90.6% | $1,427.50万 | 加仓 |
| VNOM | VIPER ENERGY INC | $3,009.18万 | 0.00% | 640,388 | 542,719 | 555.7% | $2,550.24万 | 加仓 |
| MOS | MOSAIC CO 看涨期权 | $3,019.97万 | 0.00% | 1,184,300 | 932,300 | 370.0% | $2,377.36万 | 加仓 |