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 |
|---|---|---|---|---|---|---|---|---|
| AER | AERCAP HOLDINGS NV | $3,827.95万 | 0.00% | 279,046 | 264,385 | 1,803.3% | $3,626.83万 | 加仓 |
| CAVA | CAVA GROUP INC | $3,834.54万 | 0.00% | 473,985 | 470,410 | 13,158.3% | $3,805.62万 | 加仓 |
| IBP | INSTALLED BLDG PRODS INC | $3,834.81万 | 0.00% | 144,628 | 123,860 | 596.4% | $3,284.15万 | 加仓 |
| O | REALTY INCOME CORP 看涨期权 | $3,837.21万 | 0.00% | 627,200 | 226,600 | 56.6% | $1,386.34万 | 加仓 |
| QUAL | ISHARES TR 看跌期权 | $3,838.12万 | 0.00% | 200,100 | 200,100 | — | $3,838.12万 | 新建仓 |
| NRG | NRG ENERGY INC 看涨期权 | $3,844.94万 | 0.00% | 263,100 | 141,600 | 116.5% | $2,069.34万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP 看跌期权 | $3,855.36万 | 0.00% | 614,400 | 310,800 | 102.4% | $1,950.27万 | 加仓 |
| HWM | HOWMET AEROSPACE INC 看跌期权 | $3,860.20万 | 0.00% | 167,500 | 1,200 | 0.7% | $27.66万 | 加仓 |
| URA | GLOBAL X FDS | $3,861.43万 | 0.00% | 797,321 | -1,150,885 | -59.1% | -$5,573.74万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO 看涨期权 | $3,862.02万 | 0.00% | 531,300 | 106,500 | 25.1% | $774.15万 | 加仓 |
| FLY | FIREFLY AEROSPACE INC 看涨期权 | $3,882.17万 | 0.00% | 1,363,600 | 1,247,500 | 1,074.5% | $3,551.63万 | 加仓 |
| AVTR | AVANTOR INC | $3,893.71万 | 0.01% | 4,966,462 | 1,134,645 | 29.6% | $889.56万 | 加仓 |
| AMGN | AMGEN INC | $3,893.75万 | 0.01% | 110,665 | 78,976 | 249.2% | $2,778.77万 | 加仓 |
| GD | GENERAL DYNAMICS CORP 看跌期权 | $3,895.55万 | 0.01% | 113,500 | 65,600 | 137.0% | $2,251.52万 | 加仓 |
| EQIX | EQUINIX INC 看涨期权 | $3,901.36万 | 0.01% | 39,800 | 11,200 | 39.2% | $1,097.87万 | 加仓 |
| MPLX | MPLX LP 看涨期权 | $3,914.43万 | 0.01% | 685,900 | 175,600 | 34.4% | $1,002.15万 | 加仓 |
| ARKB | ARK 21SHARES BITCOIN ETF | $3,922.46万 | 0.01% | 1,744,090 | -31,941 | -1.8% | -$71.84万 | 减仓 |
| GNRC | GENERAC HLDGS INC 看跌期权 | $3,926.13万 | 0.01% | 201,000 | -27,900 | -12.2% | -$544.97万 | 减仓 |
| DISV | DIMENSIONAL ETF TRUST | $3,939.05万 | 0.01% | 998,746 | 498,746 | 99.7% | $1,967.05万 | 加仓 |
| GAP | GAP INC 看跌期权 | $3,945.57万 | 0.01% | 1,630,400 | 910,800 | 126.6% | $2,204.14万 | 加仓 |
| ASHR | DBX ETF TR | $3,948.57万 | 0.01% | 1,209,733 | -2,793,987 | -69.8% | -$9,119.57万 | 恢复披露 |
| TNA | DIREXION SHARES ETF TRUST 看涨期权 | $3,950.08万 | 0.01% | 895,100 | -578,600 | -39.3% | -$2,553.36万 | 减仓 |
| GNR | SPDR INDEX SHS FDS | $3,964.60万 | 0.01% | 530,949 | 496,895 | 1,459.1% | $3,710.31万 | 加仓 |
| RELY | REMITLY GLOBAL INC | $3,990.24万 | 0.01% | 2,546,421 | 2,074,943 | 440.1% | $3,251.44万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP 看涨期权 | $3,991.90万 | 0.01% | 336,500 | 102,000 | 43.5% | $1,210.03万 | 加仓 |
| FICO | FAIR ISAAC CORP 看跌期权 | $3,992.60万 | 0.01% | 37,400 | 4,000 | 12.0% | $427.02万 | 加仓 |
| SONY | SONY GROUP CORP | $4,009.93万 | 0.01% | 1,937,163 | 1,349,585 | 229.7% | $2,793.64万 | 加仓 |
| BTE | BAYTEX ENERGY CORP | $4,010.64万 | 0.01% | 8,972,358 | 6,740,785 | 302.1% | $3,013.13万 | 加仓 |
| TWLO | TWILIO INC 看跌期权 | $4,018.69万 | 0.01% | 319,400 | -84,300 | -20.9% | -$1,060.66万 | 减仓 |
| AFRM | AFFIRM HLDGS INC 看涨期权 | $4,025.29万 | 0.01% | 878,500 | -1,231,400 | -58.4% | -$5,642.27万 | 减仓 |
| BX | BLACKSTONE INC | $4,033.63万 | 0.01% | 350,781 | -1,301,898 | -78.8% | -$1.50亿 | 减仓 |
| FEZ | SPDR INDEX SHS FDS 看跌期权 | $4,037.68万 | 0.01% | 650,400 | 322,100 | 98.1% | $1,999.60万 | 加仓 |
| SYK | STRYKER CORPORATION 看涨期权 | $4,038.37万 | 0.01% | 122,900 | 16,800 | 15.8% | $552.03万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV 看跌期权 | $4,042.50万 | 0.01% | 501,800 | 335,100 | 201.0% | $2,699.57万 | 加仓 |
| RGLD | ROYAL GOLD INC 看跌期权 | $4,043.74万 | 0.01% | 158,896 | 97,206 | 157.6% | $2,473.80万 | 加仓 |
| USIG | ISHARES TR | $4,051.23万 | 0.01% | 790,792 | 790,792 | — | $4,051.23万 | 新建仓 |
| ZS | ZSCALER INC | $4,057.10万 | 0.01% | 289,194 | 285,375 | 7,472.5% | $4,003.53万 | 加仓 |
| RGLD | ROYAL GOLD INC | $4,059.32万 | 0.01% | 159,508 | 146,155 | 1,094.5% | $3,719.50万 | 加仓 |
| CL | COLGATE PALMOLIVE CO 看涨期权 | $4,064.62万 | 0.01% | 476,900 | 28,700 | 6.4% | $244.61万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC 看跌期权 | $4,070.89万 | 0.01% | 205,300 | 49,300 | 31.6% | $977.57万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN 看涨期权 | $4,072.04万 | 0.01% | 245,200 | -110,000 | -31.0% | -$1,826.77万 | 减仓 |
| AR | ANTERO RESOURCES CORP 看涨期权 | $4,082.73万 | 0.01% | 962,000 | 443,300 | 85.5% | $1,881.37万 | 加仓 |
| — | BITFARMS LTD | $4,084.03万 | 0.01% | 20,818,071 | -8,054,571 | -27.9% | -$1,580.12万 | 减仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC 看跌期权 | $4,088.30万 | 0.01% | 78,100 | 23,200 | 42.3% | $1,214.45万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 看涨期权 | $4,089.12万 | 0.01% | 66,300 | 14,000 | 26.8% | $863.46万 | 加仓 |
| UVXY | PROSHARES TR II 看跌期权 | $4,090.28万 | 0.01% | 782,080 | 446,176 | 132.8% | $2,333.50万 | 加仓 |
| METC | RAMACO RES INC 看涨期权 | $4,109.42万 | 0.01% | 2,658,100 | 2,537,900 | 2,111.4% | $3,923.59万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN 看涨期权 | $4,116.02万 | 0.01% | 261,700 | -56,400 | -17.7% | -$887.06万 | 减仓 |
| AXTI | AXT INC 看跌期权 | $4,129.91万 | 0.01% | 724,800 | 724,800 | — | $4,129.91万 | 新建仓 |
| CWB | SPDR SERIES TRUST | $4,135.10万 | 0.01% | 451,825 | -96,619 | -17.6% | -$884.26万 | 减仓 |
| FHN | FIRST HORIZON CORPORATION | $4,139.63万 | 0.01% | 1,818,819 | 342,119 | 23.2% | $778.66万 | 加仓 |
| STM | STMICROELECTRONICS N V | $4,145.74万 | 0.01% | 1,199,926 | 831,368 | 225.6% | $2,872.38万 | 恢复披露 |
| VCLT | VANGUARD SCOTTSDALE FDS | $4,153.97万 | 0.01% | 555,938 | 409,705 | 280.2% | $3,061.32万 | 加仓 |
| NIO | NIO INC 看涨期权 | $4,155.82万 | 0.01% | 6,891,900 | 1,252,400 | 22.2% | $755.20万 | 加仓 |
| D | DOMINION ENERGY INC 看涨期权 | $4,161.10万 | 0.01% | 673,100 | 24,200 | 3.7% | $149.60万 | 加仓 |
| USFD | US FOODS HLDG CORP | $4,168.32万 | 0.01% | 452,046 | 440,527 | 3,824.4% | $4,062.10万 | 加仓 |
| IONQ | IONQ INC | $4,185.27万 | 0.01% | 1,451,705 | 1,442,683 | 15,990.7% | $4,159.26万 | 加仓 |
| IXJ | ISHARES TR | $4,186.13万 | 0.01% | 447,523 | 411,205 | 1,132.2% | $3,846.41万 | 加仓 |
| RNR | RENAISSANCERE HLDGS LTD | $4,200.96万 | 0.01% | 141,337 | 19,222 | 15.7% | $571.34万 | 加仓 |
| FIG | FIGMA INC 看跌期权 | $4,201.15万 | 0.01% | 1,987,300 | 935,600 | 89.0% | $1,977.86万 | 加仓 |
| JNUG | DIREXION SHARES ETF TRUST 看涨期权 | $4,202.06万 | 0.01% | 211,000 | -63,100 | -23.0% | -$1,256.64万 | 减仓 |
| CDE | COEUR MNG INC 看涨期权 | $4,211.42万 | 0.01% | 2,243,700 | 1,185,360 | 112.0% | $2,224.92万 | 加仓 |
| CLX | CLOROX CO DEL 看涨期权 | $4,214.63万 | 0.01% | 406,700 | 172,200 | 73.4% | $1,784.51万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION 看涨期权 | $4,215.93万 | 0.01% | 748,700 | 513,800 | 218.7% | $2,893.21万 | 加仓 |
| MDLZ | MONDELEZ INTL INC 看涨期权 | $4,218.10万 | 0.01% | 731,800 | 258,400 | 54.6% | $1,489.42万 | 加仓 |
| MRK | MERCK & CO INC | $4,223.75万 | 0.01% | 351,131 | 223,444 | 175.0% | $2,687.81万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $4,227.44万 | 0.01% | 223,615 | 136,505 | 156.7% | $2,580.63万 | 加仓 |
| JBS | JBS N.V. 看涨期权 | $4,232.63万 | 0.01% | 2,356,700 | 1,190,100 | 102.0% | $2,137.42万 | 加仓 |
| TNA | DIREXION SHARES ETF TRUST 看跌期权 | $4,234.27万 | 0.01% | 959,500 | -860,200 | -47.3% | -$3,796.06万 | 减仓 |
| SYK | STRYKER CORPORATION 看跌期权 | $4,242.10万 | 0.01% | 129,100 | 112,300 | 668.5% | $3,690.07万 | 加仓 |
| ETSY | ETSY INC 看跌期权 | $4,255.80万 | 0.01% | 851,500 | 41,500 | 5.1% | $207.42万 | 加仓 |
| ROST | ROSS STORES INC | $4,256.06万 | 0.01% | 196,467 | 43,189 | 28.2% | $935.60万 | 加仓 |
| SE | SEA LTD 看涨期权 | $4,264.72万 | 0.01% | 515,000 | 184,900 | 56.0% | $1,531.16万 | 加仓 |
| DFIS | DIMENSIONAL ETF TRUST | $4,264.72万 | 0.01% | 1,266,624 | 466,024 | 58.2% | $1,569.10万 | 加仓 |
| NTR | NUTRIEN LTD 看跌期权 | $4,265.00万 | 0.01% | 565,200 | 40,800 | 7.8% | $307.88万 | 加仓 |
| CAH | CARDINAL HEALTH INC 看涨期权 | $4,276.91万 | 0.01% | 202,400 | 67,900 | 50.5% | $1,434.79万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $4,286.72万 | 0.01% | 62,833 | 14,119 | 29.0% | $963.25万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN 看涨期权 | $4,293.82万 | 0.01% | 640,200 | 333,300 | 108.6% | $2,235.44万 | 加仓 |
| XRT | SPDR SERIES TRUST 看跌期权 | $4,307.56万 | 0.01% | 535,300 | 131,800 | 32.7% | $1,060.59万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW | $4,311.15万 | 0.01% | 1,994,057 | 1,259,129 | 171.3% | $2,722.24万 | 加仓 |
| QCOM | QUALCOMM INC | $4,319.85万 | 0.01% | 335,444 | 264,935 | 375.7% | $3,411.83万 | 加仓 |
| NIO | NIO INC 看跌期权 | $4,346.24万 | 0.01% | 7,207,700 | -3,358,700 | -31.8% | -$2,025.30万 | 减仓 |
| — | FIDELITY ETHEREUM FD | $4,364.35万 | 0.01% | 2,090,207 | 1,987,026 | 1,925.8% | $4,148.91万 | 加仓 |
| WYNN | WYNN RESORTS LTD 看跌期权 | $4,366.65万 | 0.01% | 430,000 | -487,900 | -53.2% | -$4,954.62万 | 减仓 |
| EOG | EOG RES INC 看跌期权 | $4,384.81万 | 0.01% | 303,300 | 127,100 | 72.1% | $1,837.48万 | 加仓 |
| CSGP | COSTAR GROUP INC | $4,386.76万 | 0.01% | 1,087,447 | 850,071 | 358.1% | $3,429.19万 | 加仓 |
| CHWY | CHEWY INC 看涨期权 | $4,388.58万 | 0.01% | 1,625,400 | 1,006,100 | 162.5% | $2,716.47万 | 加仓 |
| AFL | AFLAC INC 看涨期权 | $4,390.59万 | 0.01% | 400,200 | -75,400 | -15.9% | -$827.21万 | 减仓 |
| IONQ | IONQ INC 看跌期权 | $4,403.78万 | 0.01% | 1,527,500 | 435,200 | 39.8% | $1,254.68万 | 加仓 |
| FSLY | FASTLY INC 看跌期权 | $4,406.66万 | 0.01% | 1,516,400 | 1,485,000 | 4,729.3% | $4,315.41万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $4,411.49万 | 0.01% | 1,464,638 | -154,241 | -9.5% | -$464.57万 | 减仓 |
| CLSK | CLEANSPARK INC 看涨期权 | $4,413.12万 | 0.01% | 5,185,800 | 1,190,200 | 29.8% | $1,012.86万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $4,425.12万 | 0.01% | 151,157 | 144,020 | 2,017.9% | $4,216.19万 | 加仓 |
| EWJ | ISHARES INC 看跌期权 | $4,435.63万 | 0.01% | 525,300 | 492,900 | 1,521.3% | $4,162.05万 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE 看涨期权 | $4,440.11万 | 0.01% | 489,700 | 206,800 | 73.1% | $1,875.06万 | 加仓 |
| GNRC | GENERAC HLDGS INC 看涨期权 | $4,445.71万 | 0.01% | 227,600 | 121,000 | 113.5% | $2,363.49万 | 加仓 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | $4,447.44万 | 0.01% | 1,238,840 | 278,840 | 29.0% | $1,001.04万 | 加仓 |
| DEO | DIAGEO PLC | $4,449.73万 | 0.01% | 597,680 | 294,799 | 97.3% | $2,194.78万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V 看跌期权 | $4,460.85万 | 0.01% | 226,600 | 98,100 | 76.3% | $1,931.20万 | 加仓 |
| DIHP | DIMENSIONAL ETF TRUST | $4,473.78万 | 0.01% | 1,388,511 | 1,050,303 | 310.5% | $3,384.08万 | 恢复披露 |