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 |
|---|---|---|---|---|---|---|---|---|
| DLTR | DOLLAR TREE INC 看跌期权 | $3,347.72万 | 0.00% | 305,700 | -534,600 | -63.6% | -$5,854.40万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $3,350.59万 | 0.00% | 114,872 | 92,723 | 418.6% | $2,704.54万 | 加仓 |
| TWLO | TWILIO INC 看涨期权 | $3,356.88万 | 0.00% | 266,800 | -60,200 | -18.4% | -$757.44万 | 减仓 |
| BG | BUNGE GLOBAL SA 看涨期权 | $3,365.71万 | 0.00% | 264,600 | 152,800 | 136.7% | $1,943.62万 | 加仓 |
| EME | EMCOR GROUP INC 看涨期权 | $3,366.69万 | 0.00% | 45,600 | 17,300 | 61.1% | $1,277.28万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $3,368.94万 | 0.00% | 175,539 | -67,743 | -27.8% | -$1,300.12万 | 恢复披露 |
| AXON | AXON ENTERPRISE INC 看涨期权 | $3,372.04万 | 0.00% | 79,400 | -15,500 | -16.3% | -$658.27万 | 减仓 |
| DB | DEUTSCHE BK AG | $3,372.09万 | 0.00% | 1,132,335 | -685,263 | -37.7% | -$2,040.71万 | 减仓 |
| JBL | JABIL INC 看跌期权 | $3,373.50万 | 0.00% | 127,000 | 13,100 | 11.5% | $347.98万 | 加仓 |
| PPL | PPL CORP 看涨期权 | $3,374.59万 | 0.00% | 883,400 | 448,200 | 103.0% | $1,712.12万 | 加仓 |
| — | BITFARMS LTD 看涨期权 | $3,383.98万 | 0.00% | 17,249,600 | -2,429,800 | -12.3% | -$476.67万 | 减仓 |
| GD | GENERAL DYNAMICS CORP 看涨期权 | $3,387.58万 | 0.00% | 98,700 | -36,000 | -26.7% | -$1,235.59万 | 减仓 |
| EWBC | EAST WEST BANCORP INC | $3,394.09万 | 0.00% | 317,918 | 311,210 | 4,639.4% | $3,322.48万 | 加仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS 看涨期权 | $3,397.23万 | 0.00% | 1,816,700 | 664,700 | 57.7% | $1,242.99万 | 加仓 |
| TECL | DIREXION SHARES ETF TRUST 看涨期权 | $3,401.41万 | 0.00% | 393,000 | -93,600 | -19.2% | -$810.11万 | 减仓 |
| ITA | ISHARES TR 看跌期权 | $3,401.56万 | 0.00% | 155,500 | 65,400 | 72.6% | $1,430.62万 | 加仓 |
| AME | AMETEK INC | $3,413.34万 | 0.00% | 159,234 | 144,301 | 966.3% | $3,093.24万 | 加仓 |
| TMF | DIREXION SHARES ETF TRUST 看涨期权 | $3,414.88万 | 0.00% | 947,000 | -392,400 | -29.3% | -$1,414.99万 | 减仓 |
| OWL | BLUE OWL CAPITAL INC | $3,416.84万 | 0.00% | 3,742,437 | 3,092,159 | 475.5% | $2,823.14万 | 加仓 |
| — | QORVO INC | $3,420.51万 | 0.00% | 441,927 | -338,515 | -43.4% | -$2,620.11万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC 看涨期权 | $3,425.14万 | 0.00% | 84,100 | 41,800 | 98.8% | $1,702.39万 | 加仓 |
| RIO | RIO TINTO PLC 看涨期权 | $3,431.21万 | 0.00% | 367,800 | 210,200 | 133.4% | $1,960.96万 | 加仓 |
| QBTS | D-WAVE QUANTUM INC | $3,437.66万 | 0.00% | 2,382,300 | 2,369,236 | 18,135.6% | $3,418.81万 | 加仓 |
| SYNA | SYNAPTICS INC 看涨期权 | $3,440.36万 | 0.00% | 491,200 | 33,700 | 7.4% | $236.03万 | 加仓 |
| BOND | PIMCO ETF TR | $3,440.61万 | 0.00% | 372,845 | 372,845 | — | $3,440.61万 | 新建仓 |
| NUGT | DIREXION SHARES ETF TRUST 看涨期权 | $3,446.86万 | 0.00% | 183,100 | 48,600 | 36.1% | $914.89万 | 加仓 |
| IGV | ISHARES TR | $3,463.04万 | 0.00% | 432,610 | 413,433 | 2,155.9% | $3,309.53万 | 恢复披露 |
| AMT | AMERICAN TOWER CORP 看跌期权 | $3,467.13万 | 0.00% | 200,900 | 136,200 | 210.5% | $2,350.54万 | 加仓 |
| XME | SPDR SERIES TRUST 看涨期权 | $3,474.68万 | 0.00% | 321,700 | 18,000 | 5.9% | $194.42万 | 加仓 |
| TMUS | T-MOBILE US INC 看跌期权 | $3,480.20万 | 0.00% | 165,700 | 39,700 | 31.5% | $833.82万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD 看涨期权 | $3,489.10万 | 0.00% | 1,158,400 | -4,756,600 | -80.4% | -$1.43亿 | 减仓 |
| SHW | SHERWIN WILLIAMS CO 看涨期权 | $3,493.99万 | 0.00% | 109,000 | -100 | -0.1% | -$3.21万 | 减仓 |
| CAMT | CAMTEK LTD | $3,501.05万 | 0.00% | 230,925 | 219,084 | 1,850.2% | $3,321.53万 | 加仓 |
| ESE | ESCO TECHNOLOGIES INC | $3,509.56万 | 0.00% | 124,731 | 18,012 | 16.9% | $506.80万 | 加仓 |
| OWL | BLUE OWL CAPITAL INC 看跌期权 | $3,511.12万 | 0.00% | 3,845,700 | 2,873,500 | 295.6% | $2,623.51万 | 加仓 |
| ONON | ON HLDG AG 看涨期权 | $3,512.91万 | 0.00% | 1,032,600 | 86,600 | 9.2% | $294.61万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP 看涨期权 | $3,513.54万 | 0.00% | 51,500 | -19,400 | -27.4% | -$1,323.55万 | 减仓 |
| HUM | HUMANA INC 看涨期权 | $3,518.08万 | 0.00% | 202,900 | -235,500 | -53.7% | -$4,083.33万 | 减仓 |
| SMH | VANECK ETF TRUST | $3,519.65万 | 0.00% | 91,801 | 2,653 | 3.0% | $101.72万 | 恢复披露 |
| VUG | VANGUARD INDEX FDS 看跌期权 | $3,520.53万 | 0.00% | 80,600 | 53,900 | 201.9% | $2,354.30万 | 加仓 |
| FEZ | SPDR INDEX SHS FDS | $3,524.16万 | 0.00% | 567,680 | 488,673 | 618.5% | $3,033.68万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $3,527.29万 | 0.00% | 508,988 | 273,195 | 115.9% | $1,893.24万 | 加仓 |
| EG | EVEREST GROUP LTD | $3,534.03万 | 0.00% | 108,124 | 14,134 | 15.0% | $461.97万 | 加仓 |
| BROS | DUTCH BROS INC 看跌期权 | $3,544.68万 | 0.00% | 699,700 | 493,500 | 239.3% | $2,500.07万 | 加仓 |
| APG | API GROUP CORP 看涨期权 | $3,547.93万 | 0.00% | 875,600 | 752,300 | 610.1% | $3,048.32万 | 加仓 |
| LYFT | LYFT INC 看涨期权 | $3,553.49万 | 0.00% | 2,671,800 | -3,334,600 | -55.5% | -$4,435.02万 | 减仓 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $3,564.08万 | 0.00% | 627,700 | 272,225 | 76.6% | $1,545.69万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN 看涨期权 | $3,565.81万 | 0.00% | 175,500 | 46,300 | 35.8% | $940.72万 | 加仓 |
| SNAP | SNAP INC 看跌期权 | $3,567.25万 | 0.00% | 7,754,900 | 1,726,400 | 28.6% | $794.14万 | 加仓 |
| NXT | NEXTPOWER INC 看涨期权 | $3,571.90万 | 0.00% | 296,300 | -1,056,700 | -78.1% | -$1.27亿 | 减仓 |
| CVE | CENOVUS ENERGY INC 看涨期权 | $3,574.39万 | 0.00% | 1,347,300 | -430,800 | -24.2% | -$1,142.91万 | 减仓 |
| POWL | POWELL INDS INC 看涨期权 | $3,576.54万 | 0.00% | 66,100 | -20,500 | -23.7% | -$1,109.21万 | 减仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $3,579.65万 | 0.00% | 5,150,575 | 2,130,409 | 70.5% | $1,480.63万 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $3,583.36万 | 0.00% | 868,272 | 818,472 | 1,643.5% | $3,377.83万 | 加仓 |
| LEA | LEAR CORP | $3,586.05万 | 0.00% | 296,172 | 294,393 | 16,548.2% | $3,564.51万 | 加仓 |
| W | WAYFAIR INC | $3,586.44万 | 0.00% | 476,857 | 34,500 | 7.8% | $259.47万 | 加仓 |
| UUP | INVESCO DB US DLR INDEX TR | $3,592.18万 | 0.00% | 1,293,080 | 1,293,080 | — | $3,592.18万 | 新建仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $3,593.60万 | 0.00% | 2,117,618 | 1,003,926 | 90.1% | $1,703.66万 | 加仓 |
| FBND | FIDELITY MERRIMACK STR TR | $3,598.86万 | 0.00% | 788,878 | 725,976 | 1,154.1% | $3,311.90万 | 恢复披露 |
| AGX | ARGAN INC 看跌期权 | $3,611.03万 | 0.00% | 66,300 | 31,400 | 90.0% | $1,710.20万 | 加仓 |
| SHEL | SHELL PLC | $3,615.57万 | 0.00% | 388,771 | -1,827 | -0.5% | -$16.99万 | 减仓 |
| TEAM | ATLASSIAN CORPORATION 看跌期权 | $3,616.57万 | 0.00% | 529,900 | 293,500 | 124.2% | $2,003.14万 | 加仓 |
| LEMB | ISHARES INC | $3,621.88万 | 0.00% | 887,715 | 887,715 | — | $3,621.88万 | 新建仓 |
| P | EVERPURE INC 看涨期权 | $3,623.88万 | 0.00% | 613,800 | 141,000 | 29.8% | $832.46万 | 加仓 |
| ESGD | ISHARES TR | $3,649.17万 | 0.00% | 381,632 | -1,015,810 | -72.7% | -$9,713.18万 | 减仓 |
| GSK | GSK PLC | $3,650.26万 | 0.00% | 661,399 | -411,956 | -38.4% | -$2,273.59万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $3,650.32万 | 0.00% | 378,389 | -899,632 | -70.4% | -$8,678.75万 | 减仓 |
| IVLU | ISHARES TR | $3,651.54万 | 0.00% | 920,247 | 335,487 | 57.4% | $1,331.21万 | 加仓 |
| MPC | MARATHON PETE CORP 看跌期权 | $3,655.37万 | 0.00% | 149,700 | 10,800 | 7.8% | $263.71万 | 加仓 |
| ESLT | ELBIT SYS LTD 看涨期权 | $3,659.58万 | 0.00% | 43,100 | 28,100 | 187.3% | $2,385.94万 | 加仓 |
| TSLL | DIREXION SHARES ETF TRUST 看涨期权 | $3,663.95万 | 0.00% | 3,015,600 | -834,200 | -21.7% | -$1,013.55万 | 减仓 |
| SHEL | SHELL PLC 看跌期权 | $3,664.20万 | 0.00% | 394,000 | 2,500 | 0.6% | $23.25万 | 加仓 |
| WMT | WALMART INC | $3,664.27万 | 0.00% | 294,840 | -10,541,595 | -97.3% | -$13.10亿 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $3,670.44万 | 0.00% | 150,157 | -356,743 | -70.4% | -$8,720.23万 | 减仓 |
| AVAV | AEROVIRONMENT INC 看涨期权 | $3,673.81万 | 0.00% | 200,700 | 85,200 | 73.8% | $1,559.59万 | 加仓 |
| AEIS | ADVANCED ENERGY INDS 看涨期权 | $3,678.89万 | 0.00% | 114,000 | 97,900 | 608.1% | $3,159.33万 | 加仓 |
| MUB | ISHARES TR 看涨期权 | $3,684.47万 | 0.00% | 347,100 | 800 | 0.2% | $8.49万 | 加仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $3,688.73万 | 0.00% | 277,119 | 87,957 | 46.5% | $1,170.80万 | 加仓 |
| DHI | D R HORTON INC 看跌期权 | $3,691.22万 | 0.00% | 269,000 | -194,000 | -41.9% | -$2,662.07万 | 减仓 |
| AEIS | ADVANCED ENERGY INDS | $3,692.54万 | 0.00% | 114,423 | 94,861 | 484.9% | $3,061.26万 | 加仓 |
| RH | RH 看涨期权 | $3,705.23万 | 0.00% | 265,000 | 83,800 | 46.2% | $1,171.69万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC 看涨期权 | $3,715.29万 | 0.00% | 172,100 | 34,100 | 24.7% | $736.15万 | 加仓 |
| GLXY | GALAXY DIGITAL INC. 看跌期权 | $3,718.78万 | 0.00% | 2,015,600 | 1,515,800 | 303.3% | $2,796.65万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC 看涨期权 | $3,719.54万 | 0.00% | 142,900 | 85,700 | 149.8% | $2,230.69万 | 加仓 |
| DNN | DENISON MINES CORP | $3,725.21万 | 0.00% | 10,552,995 | 2,725,778 | 34.8% | $962.20万 | 加仓 |
| PPLT | ABRDN PLATINUM ETF TRUST 看跌期权 | $3,735.70万 | 0.00% | 209,600 | -57,800 | -21.6% | -$1,030.17万 | 减仓 |
| NTRA | NATERA INC 看跌期权 | $3,745.81万 | 0.00% | 187,300 | 112,800 | 151.4% | $2,255.89万 | 加仓 |
| GLNG | GOLAR LNG LTD 看涨期权 | $3,765.51万 | 0.00% | 695,900 | 511,400 | 277.2% | $2,767.19万 | 加仓 |
| COR | CENCORA INC 看涨期权 | $3,769.68万 | 0.00% | 120,000 | -228,100 | -65.5% | -$7,165.53万 | 减仓 |
| VALE | VALE S A 看涨期权 | $3,772.42万 | 0.00% | 2,371,100 | 1,928,400 | 435.6% | $3,068.08万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR 看涨期权 | $3,776.20万 | 0.00% | 191,200 | -44,300 | -18.8% | -$874.92万 | 减仓 |
| MLI | MUELLER INDS INC | $3,781.47万 | 0.00% | 341,288 | 127,212 | 59.4% | $1,409.51万 | 加仓 |
| VOYG | VOYAGER TECHNOLOGIES INC 看涨期权 | $3,788.71万 | 0.00% | 1,619,800 | 1,477,500 | 1,038.3% | $3,455.87万 | 加仓 |
| EZU | ISHARES INC | $3,791.76万 | 0.00% | 605,325 | 605,325 | — | $3,791.76万 | 新建仓 |
| DAN | DANA INC | $3,797.76万 | 0.00% | 1,128,605 | 383,423 | 51.5% | $1,290.22万 | 加仓 |
| DFEM | DIMENSIONAL ETF TRUST | $3,803.33万 | 0.00% | 1,100,820 | 500,820 | 83.5% | $1,730.33万 | 恢复披露 |
| CLH | CLEAN HARBORS INC | $3,807.69万 | 0.00% | 132,797 | 123,441 | 1,319.4% | $3,539.42万 | 加仓 |
| HMY | HARMONY GOLD MNG LTD | $3,808.51万 | 0.00% | 2,477,887 | 1,021,098 | 70.1% | $1,569.43万 | 加仓 |
| GLXY | GALAXY DIGITAL INC. 看涨期权 | $3,813.06万 | 0.00% | 2,066,700 | -2,439,500 | -54.1% | -$4,500.88万 | 减仓 |
| CELH | CELSIUS HLDGS INC 看跌期权 | $3,821.20万 | 0.00% | 1,077,000 | 440,700 | 69.3% | $1,563.60万 | 加仓 |