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%
1869 / 1512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 |
|---|---|---|---|---|---|---|---|---|
| SQM | SOCIEDAD QUIMICA Y MINERA DE 看跌期权 | $225.82万 | 0.00% | 27,900 | -16,500 | -37.2% | -$133.55万 | 减仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD 看涨期权 | $225.91万 | 0.00% | 104,200 | 49,800 | 91.5% | $107.97万 | 加仓 |
| — | STRATEGY INC | $226.08万 | 0.00% | 2,050,000 | 2,050,000 | — | $226.08万 | 新建仓 |
| LPX | LOUISIANA PAC CORP 看涨期权 | $226.25万 | 0.00% | 31,100 | -9,900 | -24.1% | -$72.02万 | 减仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR 看涨期权 | $226.29万 | 0.00% | 29,000 | -40,000 | -58.0% | -$312.12万 | 减仓 |
| ASST | STRIVE INC 看跌期权 | $226.30万 | 0.00% | 225,846 | 225,846 | — | $226.30万 | 新建仓 |
| TBCH | TURTLE BEACH CORP | $226.41万 | 0.00% | 223,284 | 143,035 | 178.2% | $145.04万 | 加仓 |
| BSCZ | INVESCO EXCH TRD SLF IDX FD | $226.48万 | 0.00% | 110,372 | 57,362 | 108.2% | $117.71万 | 加仓 |
| ELVA | ELECTROVAYA INC | $226.68万 | 0.00% | 289,877 | 223,793 | 338.6% | $175.01万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP 看涨期权 | $226.73万 | 0.00% | 7,900 | -24,900 | -75.9% | -$714.63万 | 减仓 |
| PDO | PIMCO DYNAMIC INCOME OPRNTS | $226.82万 | 0.00% | 175,425 | 74,095 | 73.1% | $95.80万 | 加仓 |
| JSI | JANUS DETROIT STR TR | $226.83万 | 0.00% | 44,001 | 34,241 | 350.8% | $176.51万 | 加仓 |
| USFD | US FOODS HLDG CORP 看涨期权 | $226.84万 | 0.00% | 24,600 | 17,300 | 237.0% | $159.52万 | 加仓 |
| HAUZ | DBX ETF TR | $226.99万 | 0.00% | 100,457 | -14,857 | -12.9% | -$33.57万 | 减仓 |
| SCHL | SCHOLASTIC CORP 看涨期权 | $227.33万 | 0.00% | 58,200 | 58,200 | — | $227.33万 | 新建仓 |
| ARRY | ARRAY TECHNOLOGIES INC 看涨期权 | $227.38万 | 0.00% | 314,500 | 74,600 | 31.1% | $53.94万 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $227.65万 | 0.00% | 22,100 | -14,200 | -39.1% | -$146.27万 | 减仓 |
| TXT | TEXTRON INC 看涨期权 | $227.66万 | 0.00% | 26,000 | -25,100 | -49.1% | -$219.78万 | 减仓 |
| OVV | OVINTIV INC 看跌期权 | $227.94万 | 0.00% | 38,400 | -165,400 | -81.2% | -$981.81万 | 减仓 |
| UCTT | ULTRA CLEAN HLDGS INC 看跌期权 | $228.20万 | 0.00% | 36,700 | 26,000 | 243.0% | $161.67万 | 重新持有 |
| AMN | AMN HEALTHCARE SVCS INC 看涨期权 | $228.33万 | 0.00% | 124,500 | 43,500 | 53.7% | $79.78万 | 加仓 |
| — | ISHARES TR | $228.43万 | 0.00% | 45,309 | 45,309 | — | $228.43万 | 新建仓 |
| — | TIDAL TRUST II 看跌期权 | $228.48万 | 0.00% | 65,300 | 22,300 | 51.9% | $78.03万 | 加仓 |
| THO | THOR INDS INC 看跌期权 | $228.49万 | 0.00% | 28,600 | 5,300 | 22.7% | $42.34万 | 加仓 |
| — | FEDERATED HERMES ETF TRUST | $228.64万 | 0.00% | 88,079 | 27,608 | 45.7% | $71.67万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $228.65万 | 0.00% | 11,615 | 156 | 1.4% | $3.07万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $228.66万 | 0.00% | 11,702 | 6,743 | 136.0% | $131.76万 | 加仓 |
| EU | ENCORE ENERGY CORP | $228.67万 | 0.00% | 1,270,365 | 368,073 | 40.8% | $66.25万 | 加仓 |
| GPK | GRAPHIC PACKAGING HLDG CO 看涨期权 | $228.72万 | 0.00% | 230,100 | 211,300 | 1,123.9% | $210.03万 | 加仓 |
| ASND | ASCENDIS PHARMA A/S 看跌期权 | $228.73万 | 0.00% | 10,000 | 800 | 8.7% | $18.30万 | 加仓 |
| CSTM | CONSTELLIUM SE 看涨期权 | $229.09万 | 0.00% | 93,200 | 75,300 | 420.7% | $185.09万 | 加仓 |
| SFIX | STITCH FIX INC | $229.10万 | 0.00% | 692,137 | 174,660 | 33.8% | $57.81万 | 加仓 |
| JFR | NUVEEN FLOATING RATE INCOME | $229.15万 | 0.00% | 304,722 | -241,689 | -44.2% | -$181.75万 | 减仓 |
| — | FIDELITY ETHEREUM FD 看涨期权 | $229.47万 | 0.00% | 109,900 | 92,800 | 542.7% | $193.77万 | 加仓 |
| AVDS | AMERICAN CENTY ETF TR | $229.60万 | 0.00% | 31,956 | 5,662 | 21.5% | $40.68万 | 重新持有 |
| SID | COMPANHIA SIDERURGICA NACION | $229.87万 | 0.00% | 1,854,638 | -685,351 | -27.0% | -$84.94万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $230.22万 | 0.00% | 23,401 | -864,451 | -97.4% | -$8,504.47万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $230.22万 | 0.00% | 49,553 | 11,582 | 30.5% | $53.81万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $230.34万 | 0.00% | 61,653 | 31,736 | 106.1% | $118.57万 | 重新持有 |
| MRP | MILLROSE PPTYS INC 看涨期权 | $230.44万 | 0.00% | 82,300 | 64,050 | 351.0% | $179.34万 | 加仓 |
| BTG | B2GOLD CORP 看跌期权 | $230.53万 | 0.00% | 508,900 | 201,200 | 65.4% | $91.14万 | 加仓 |
| — | ELECTRONIC ARTS INC | $230.70万 | 0.00% | 11,316 | -338,963 | -96.8% | -$6,910.44万 | 减仓 |
| — | TIDAL TRUST II | $231.31万 | 0.00% | 295,415 | 136,151 | 85.5% | $106.61万 | 加仓 |
| PAM | PAMPA ENERGIA SA | $231.43万 | 0.00% | 26,150 | 10,042 | 62.3% | $88.87万 | 加仓 |
| BUG | GLOBAL X FDS 看跌期权 | $231.51万 | 0.00% | 92,200 | 66,400 | 257.4% | $166.73万 | 加仓 |
| CCS | CENTURY COMMUNITIES INC | $231.53万 | 0.00% | 40,350 | 7,422 | 22.5% | $42.59万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $231.57万 | 0.00% | 81,686 | -14,005 | -14.6% | -$39.70万 | 减仓 |
| CLIP | GLOBAL X FDS | $231.62万 | 0.00% | 23,079 | 20,553 | 813.7% | $206.27万 | 加仓 |
| DASH | DOORDASH INC | $231.73万 | 0.00% | 15,433 | -27,339 | -63.9% | -$410.50万 | 减仓 |
| DGRW | WISDOMTREE TR | $231.77万 | 0.00% | 26,386 | 26,386 | — | $231.77万 | 新建仓 |
| LEN | LENNAR CORP | $231.87万 | 0.00% | 26,701 | -1,464,257 | -98.2% | -$1.27亿 | 减仓 |
| REI | RING ENERGY INC | $232.21万 | 0.00% | 1,517,705 | 998,779 | 192.5% | $152.81万 | 加仓 |
| ACIW | ACI WORLDWIDE INC | $232.35万 | 0.00% | 56,658 | -172,743 | -75.3% | -$708.42万 | 减仓 |
| GNMA | ISHARES TR | $232.38万 | 0.00% | 52,420 | 15,539 | 42.1% | $68.88万 | 加仓 |
| PTL | NORTHERN LTS FD TR IV | $232.46万 | 0.00% | 9,278 | -708 | -7.1% | -$17.74万 | 减仓 |
| MC | MOELIS & CO 看涨期权 | $232.56万 | 0.00% | 40,800 | -14,700 | -26.5% | -$83.79万 | 减仓 |
| ATS | ATS CORPORATION | $232.85万 | 0.00% | 82,641 | 60,578 | 274.6% | $170.69万 | 加仓 |
| — | VALKYRIE ETF TRUST II 看涨期权 | $232.95万 | 0.00% | 66,900 | -68,800 | -50.7% | -$239.56万 | 减仓 |
| — | ARK ETF TR | $233.04万 | 0.00% | 114,047 | 86,572 | 315.1% | $176.90万 | 加仓 |
| RCUS | ARCUS BIOSCIENCES INC | $233.23万 | 0.00% | 107,979 | 61,474 | 132.2% | $132.78万 | 加仓 |
| RS | RELIANCE INC | $233.71万 | 0.00% | 7,690 | -95,934 | -92.6% | -$2,915.63万 | 减仓 |
| — | PROSHARES TR 看涨期权 | $233.81万 | 0.00% | 87,700 | -152,900 | -63.5% | -$407.63万 | 减仓 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $234.10万 | 0.00% | 310,476 | -8,429 | -2.6% | -$6.36万 | 减仓 |
| ROOT | ROOT INC 看涨期权 | $234.10万 | 0.00% | 53,000 | -29,700 | -35.9% | -$131.18万 | 减仓 |
| CHRD | CHORD ENERGY CORPORATION 看跌期权 | $234.60万 | 0.00% | 16,500 | 5,800 | 54.2% | $82.46万 | 加仓 |
| VV | VANGUARD INDEX FDS | $234.63万 | 0.00% | 7,851 | 7,851 | — | $234.63万 | 新建仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN 看涨期权 | $234.72万 | 0.00% | 83,800 | 29,900 | 55.5% | $83.75万 | 加仓 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | $235.27万 | 0.00% | 68,675 | -795 | -1.1% | -$2.72万 | 重新持有 |
| SVRA | SAVARA INC | $235.31万 | 0.00% | 430,967 | -153,322 | -26.2% | -$83.71万 | 减仓 |
| XIFR | XPLR INFRASTRUCTURE LP 看涨期权 | $235.34万 | 0.00% | 221,600 | 28,900 | 15.0% | $30.69万 | 加仓 |
| ETON | ETON PHARMACEUTICALS INC | $235.50万 | 0.00% | 95,420 | 37,364 | 64.4% | $92.21万 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC 看涨期权 | $235.64万 | 0.00% | 27,356 | 27,356 | — | $235.64万 | 新建仓 |
| EEMX | SPDR INDEX SHS FDS | $235.65万 | 0.00% | 53,319 | 48,365 | 976.3% | $213.75万 | 重新持有 |
| PGY | PAGAYA TECHNOLOGIES LTD 看跌期权 | $235.68万 | 0.00% | 202,300 | -95,300 | -32.0% | -$111.02万 | 减仓 |
| SCHR | SCHWAB STRATEGIC TR | $235.68万 | 0.00% | 94,613 | 94,613 | — | $235.68万 | 新建仓 |
| AAON | AAON INC 看涨期权 | $235.84万 | 0.00% | 28,500 | 8,800 | 44.7% | $72.82万 | 加仓 |
| — | JAZZ INVESTMENTS I LTD | $236.25万 | 0.00% | 1,945,000 | 1,588,000 | 444.8% | $192.89万 | 重新持有 |
| AMTM | AMENTUM HOLDINGS INC 看跌期权 | $236.28万 | 0.00% | 90,600 | 54,700 | 152.4% | $142.66万 | 加仓 |
| VNOM | VIPER ENERGY INC 看跌期权 | $236.36万 | 0.00% | 50,300 | 28,312 | 128.8% | $133.04万 | 加仓 |
| BULL | WEBULL CORP | $236.38万 | 0.00% | 492,458 | -2,589,963 | -84.0% | -$1,243.18万 | 减仓 |
| FTMA | PUTNAM ETF TRUST | $236.43万 | 0.00% | 263,724 | -89,797 | -25.4% | -$80.50万 | 减仓 |
| IVE | ISHARES TR 看涨期权 | $236.49万 | 0.00% | 11,200 | 900 | 8.7% | $19.00万 | 加仓 |
| UWMC | UWM HOLDINGS CORPORATION 看涨期权 | $236.64万 | 0.00% | 653,700 | 340,700 | 108.8% | $123.33万 | 加仓 |
| — | IMPAX FUNDS SERIES TRUST I | $236.71万 | 0.00% | 92,299 | 92,299 | — | $236.71万 | 新建仓 |
| PLMR | PALOMAR HLDGS INC | $236.71万 | 0.00% | 19,808 | -63,497 | -76.2% | -$758.79万 | 重新持有 |
| — | ETF OPPORTUNITIES TRUST 看涨期权 | $236.81万 | 0.00% | 170,000 | 87,100 | 105.1% | $121.33万 | 加仓 |
| — | ISHARES TR | $236.94万 | 0.00% | 22,634 | 8,145 | 56.2% | $85.27万 | 加仓 |
| IGM | ISHARES TR 看涨期权 | $237.02万 | 0.00% | 20,000 | -1,500 | -7.0% | -$17.78万 | 减仓 |
| BSOL | BITWISE SOLANA STAKING ETF 看跌期权 | $237.02万 | 0.00% | 214,500 | 189,300 | 751.2% | $209.18万 | 加仓 |
| ESQ | ESQUIRE FINL HLDGS INC | $237.06万 | 0.00% | 22,052 | 8,937 | 68.1% | $96.07万 | 加仓 |
| TYRA | TYRA BIOSCIENCES INC 看跌期权 | $237.08万 | 0.00% | 61,900 | 61,900 | — | $237.08万 | 新建仓 |
| JMSI | J P MORGAN EXCHANGE TRADED F | $237.15万 | 0.00% | 47,668 | -2,652 | -5.3% | -$13.19万 | 减仓 |
| BELFA | BEL FUSE INC | $237.27万 | 0.00% | 13,167 | 7,145 | 118.6% | $128.75万 | 加仓 |
| VERA | VERA THERAPEUTICS INC 看涨期权 | $237.36万 | 0.00% | 59,000 | 48,700 | 472.8% | $195.92万 | 加仓 |
| ATR | APTARGROUP INC | $237.37万 | 0.00% | 18,836 | -46,862 | -71.3% | -$590.55万 | 减仓 |
| — | VANGUARD WELLESLEY INCOME FD | $237.44万 | 0.00% | 31,429 | 31,429 | — | $237.44万 | 新建仓 |
| DDD | 3D SYS CORP DEL | $237.45万 | 0.00% | 1,263,044 | -709,789 | -36.0% | -$133.44万 | 减仓 |
| CCB | COASTAL FINL CORP WA | $237.68万 | 0.00% | 31,232 | 10,624 | 51.6% | $80.85万 | 重新持有 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $237.81万 | 0.00% | 63,773 | 20,143 | 46.2% | $75.11万 | 加仓 |
| LOGI | LOGITECH INTL S A 看涨期权 | $237.82万 | 0.00% | 26,100 | -30,400 | -53.8% | -$277.00万 | 减仓 |