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 |
|---|---|---|---|---|---|---|---|---|
| PLAY | DAVE & BUSTERS ENTMT INC 看涨期权 | $267.83万 | 0.00% | 247,300 | -28,400 | -10.3% | -$30.76万 | 减仓 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | $268.13万 | 0.00% | 22,465 | 22,465 | — | $268.13万 | 新建仓 |
| MEAR | ISHARES U S ETF TR | $268.50万 | 0.00% | 53,337 | -3,606 | -6.3% | -$18.15万 | 重新持有 |
| SEPI | SCM TRUST | $268.62万 | 0.00% | 107,211 | 107,211 | — | $268.62万 | 新建仓 |
| — | VANGUARD WELLESLEY INCOME FD | $268.72万 | 0.00% | 35,656 | 35,656 | — | $268.72万 | 新建仓 |
| — | FLEXSHARES TR | $268.80万 | 0.00% | 45,973 | 25,860 | 128.6% | $151.20万 | 加仓 |
| LAZ | LAZARD INC 看涨期权 | $268.90万 | 0.00% | 63,300 | 35,600 | 128.5% | $151.23万 | 加仓 |
| TLH | ISHARES TR 看涨期权 | $268.92万 | 0.00% | 26,700 | 21,700 | 434.0% | $218.56万 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN 看涨期权 | $269.24万 | 0.00% | 58,000 | -20,800 | -26.4% | -$96.55万 | 减仓 |
| AMBP | ARDAGH METAL PACKAGING S A | $269.24万 | 0.00% | 664,801 | 664,801 | — | $269.24万 | 新建仓 |
| AIR | AAR CORP 看涨期权 | $269.27万 | 0.00% | 24,600 | 17,400 | 241.7% | $190.46万 | 加仓 |
| — | APOGEE THERAPEUTICS INC 看涨期权 | $269.34万 | 0.00% | 32,000 | 25,600 | 400.0% | $215.48万 | 加仓 |
| KC | KINGSOFT CLOUD HLDGS LTD 看涨期权 | $269.47万 | 0.00% | 201,700 | -3,800 | -1.8% | -$5.08万 | 减仓 |
| HHH | HOWARD HUGHES HOLDINGS INC 看涨期权 | $269.49万 | 0.00% | 42,600 | -2,100 | -4.7% | -$13.28万 | 减仓 |
| GT | GOODYEAR TIRE & RUBR CO 看涨期权 | $269.64万 | 0.00% | 406,700 | 49,000 | 13.7% | $32.49万 | 加仓 |
| NTNX | NUTANIX INC | $269.71万 | 0.00% | 2,986,000 | 2,986,000 | — | $269.71万 | 新建仓 |
| — | GOLDMAN SACHS ETF TR | $269.74万 | 0.00% | 59,676 | 6,959 | 13.2% | $31.45万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $269.79万 | 0.00% | 61,653 | 61,653 | — | $269.79万 | 新建仓 |
| NSC | NORFOLK SOUTHN CORP | $269.84万 | 0.00% | 9,402 | -251,967 | -96.4% | -$7,231.45万 | 减仓 |
| FLTB | FIDELITY MERRIMACK STR TR | $269.84万 | 0.00% | 53,679 | 26,204 | 95.4% | $131.73万 | 加仓 |
| — | VANGUARD WELLESLEY INCOME FD | $269.97万 | 0.00% | 35,812 | 35,812 | — | $269.97万 | 新建仓 |
| — | VANGUARD WELLESLEY INCOME FD | $270.09万 | 0.00% | 35,867 | 35,867 | — | $270.09万 | 新建仓 |
| QTUM | ETF SER SOLUTIONS 看涨期权 | $270.40万 | 0.00% | 25,200 | -31,400 | -55.5% | -$336.92万 | 减仓 |
| GFF | GRIFFON CORP | $270.40万 | 0.00% | 37,204 | 17,951 | 93.2% | $130.47万 | 加仓 |
| INVH | INVITATION HOMES INC 看涨期权 | $270.62万 | 0.00% | 108,900 | 78,400 | 257.0% | $194.82万 | 加仓 |
| VIOO | VANGUARD ADMIRAL FDS INC | $270.91万 | 0.00% | 23,592 | 13,426 | 132.1% | $154.17万 | 加仓 |
| IIIN | INSTEEL INDS INC | $271.05万 | 0.00% | 80,645 | 66,257 | 460.5% | $222.69万 | 加仓 |
| OBK | ORIGIN BANCORP INC | $271.23万 | 0.00% | 65,419 | 25,858 | 65.4% | $107.21万 | 加仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS 看涨期权 | $271.47万 | 0.00% | 72,800 | 53,500 | 277.2% | $199.50万 | 加仓 |
| SMG | SCOTTS MIRACLE-GRO CO 看跌期权 | $271.82万 | 0.00% | 44,700 | 5,500 | 14.0% | $33.45万 | 加仓 |
| PTRN | PATTERN GROUP INC | $271.84万 | 0.00% | 218,699 | 154,631 | 241.4% | $192.21万 | 加仓 |
| VO | VANGUARD INDEX FDS | $272.10万 | 0.00% | 9,475 | 6,655 | 236.0% | $191.12万 | 加仓 |
| MRAM | EVERSPIN TECHNOLOGIES INC | $272.13万 | 0.00% | 309,588 | 125,622 | 68.3% | $110.42万 | 加仓 |
| — | GRANITESHARES ETF TR 看跌期权 | $272.14万 | 0.00% | 111,200 | 18,300 | 19.7% | $44.79万 | 加仓 |
| DB | DEUTSCHE BK AG 看跌期权 | $272.19万 | 0.00% | 91,400 | 41,800 | 84.3% | $124.48万 | 加仓 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | $272.22万 | 0.00% | 479,257 | 420,037 | 709.3% | $238.58万 | 重新持有 |
| PANL | PANGAEA LOGISTICS SOLUTION L | $272.23万 | 0.00% | 384,499 | 184,841 | 92.6% | $130.87万 | 加仓 |
| FLRT | PACER FDS TR | $272.76万 | 0.00% | 58,898 | 50,453 | 597.4% | $233.65万 | 重新持有 |
| WCN | WASTE CONNECTIONS INC 看跌期权 | $272.90万 | 0.00% | 16,800 | 4,700 | 38.8% | $76.35万 | 加仓 |
| PECO | PHILLIPS EDISON & CO INC | $272.95万 | 0.00% | 72,943 | 60,484 | 485.5% | $226.33万 | 加仓 |
| EWI | ISHARES INC 看跌期权 | $272.98万 | 0.00% | 51,100 | 51,100 | — | $272.98万 | 新建仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS 看涨期权 | $273.41万 | 0.00% | 242,600 | 99,100 | 69.1% | $111.69万 | 加仓 |
| SH | PROSHARES TR 看涨期权 | $273.48万 | 0.00% | 72,100 | -65,375 | -47.6% | -$247.97万 | 减仓 |
| — | HOLOGIC INC 看跌期权 | $273.64万 | 0.00% | 36,200 | 21,700 | 149.7% | $164.03万 | 加仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $273.72万 | 0.00% | 115,737 | -10,857 | -8.6% | -$25.68万 | 重新持有 |
| — | INVESCO DB US DLR INDEX TR 看涨期权 | $274.32万 | 0.00% | 152,400 | 11,500 | 8.2% | $20.70万 | 加仓 |
| BXSL | BLACKSTONE SECD LENDING FD 看跌期权 | $274.33万 | 0.00% | 115,800 | 108,200 | 1,423.7% | $256.33万 | 加仓 |
| EG | EVEREST GROUP LTD 看涨期权 | $274.55万 | 0.00% | 8,400 | -9,100 | -52.0% | -$297.43万 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC 看跌期权 | $274.68万 | 0.00% | 22,600 | 300 | 1.3% | $3.65万 | 加仓 |
| BMO | BANK MONTREAL MEDIUM 看涨期权 | $274.74万 | 0.00% | 20,300 | -18,400 | -47.5% | -$249.03万 | 减仓 |
| HOV | HOVNANIAN ENTERPRISES INC | $274.86万 | 0.00% | 24,782 | 20,018 | 420.2% | $222.02万 | 加仓 |
| — | BLACKROCK ETF TRUST II | $274.86万 | 0.00% | 54,462 | 32,922 | 152.8% | $166.15万 | 加仓 |
| GDOT | GREEN DOT CORP | $274.88万 | 0.00% | 244,993 | -358,959 | -59.4% | -$402.75万 | 减仓 |
| — | FRANKLIN TEMPLETON ETF TR | $275.06万 | 0.00% | 68,628 | 68,628 | — | $275.06万 | 新建仓 |
| KAT | ADVISORS SER TR | $275.19万 | 0.00% | 51,346 | 22,167 | 76.0% | $118.80万 | 加仓 |
| PLNT | PLANET FITNESS MASTER ISSUER 看涨期权 | $275.21万 | 0.00% | 37,000 | -30,500 | -45.2% | -$226.86万 | 减仓 |
| GRNY | TIDAL TRUST I 看涨期权 | $275.70万 | 0.00% | 115,500 | -5,600 | -4.6% | -$13.37万 | 减仓 |
| LSPD | LIGHTSPEED COMMERCE INC | $275.87万 | 0.00% | 307,886 | 81,533 | 36.0% | $73.05万 | 加仓 |
| — | ARROW INVTS TR | $275.90万 | 0.00% | 27,573 | -5,539 | -16.7% | -$55.42万 | 减仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORP 看跌期权 | $276.00万 | 0.00% | 49,900 | 41,700 | 508.5% | $230.64万 | 加仓 |
| YUMC | YUM CHINA HLDGS INC 看跌期权 | $276.09万 | 0.00% | 56,600 | 6,900 | 13.9% | $33.66万 | 加仓 |
| — | THOMSON REUTERS CORP 看涨期权 | $276.24万 | 0.00% | 30,700 | 28,500 | 1,295.5% | $256.44万 | 加仓 |
| BKMI | BNY MELLON ETF TRUST II | $276.46万 | 0.00% | 105,922 | 105,922 | — | $276.46万 | 新建仓 |
| EVMO | MORGAN STANLEY ETF TRUST | $276.65万 | 0.00% | 54,978 | 54,978 | — | $276.65万 | 新建仓 |
| IBHF | ISHARES TR | $276.88万 | 0.00% | 120,645 | -101,643 | -45.7% | -$233.27万 | 减仓 |
| JLL | JONES LANG LASALLE INC 看跌期权 | $276.93万 | 0.00% | 9,100 | -28,900 | -76.1% | -$879.48万 | 减仓 |
| — | PROSHARES TR 看涨期权 | $277.07万 | 0.00% | 36,820 | -1,160 | -3.1% | -$8.73万 | 减仓 |
| ABX | ABACUS GLOBAL MGMT INC | $277.09万 | 0.00% | 351,631 | 85,188 | 32.0% | $67.13万 | 加仓 |
| PLAY | DAVE & BUSTERS ENTMT INC | $277.12万 | 0.00% | 255,880 | 34,219 | 15.4% | $37.06万 | 加仓 |
| STT | STATE STR CORP 看跌期权 | $277.17万 | 0.00% | 21,900 | 1,500 | 7.4% | $18.98万 | 加仓 |
| SPNT | SIRIUSPOINT LTD | $277.37万 | 0.00% | 128,772 | -89,628 | -41.0% | -$193.06万 | 重新持有 |
| BUR | BURFORD CAPITAL LIMITED | $277.80万 | 0.00% | 614,596 | 495,267 | 415.0% | $223.86万 | 加仓 |
| TRUP | TRUPANION INC | $277.92万 | 0.00% | 108,520 | 71,233 | 191.0% | $182.43万 | 加仓 |
| GSL | GLOBAL SHIP LEASE INC 看涨期权 | $278.11万 | 0.00% | 74,700 | 24,900 | 50.0% | $92.70万 | 加仓 |
| — | SPROTT FDS TR 看跌期权 | $278.15万 | 0.00% | 47,000 | 47,000 | — | $278.15万 | 新建仓 |
| PK | PARK HOTELS & RESORTS INC | $278.34万 | 0.00% | 264,328 | -218,885 | -45.3% | -$230.49万 | 减仓 |
| KNTK | KINETIK HOLDINGS INC 看跌期权 | $278.36万 | 0.00% | 57,500 | 49,800 | 646.8% | $241.08万 | 加仓 |
| HSAI | HESAI GROUP 看涨期权 | $278.39万 | 0.00% | 145,600 | -210,500 | -59.1% | -$402.48万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $278.87万 | 0.00% | 80,343 | 80,343 | — | $278.87万 | 新建仓 |
| JBLU | JETBLUE AIRWAYS CORP 看跌期权 | $279.03万 | 0.00% | 631,300 | 360,300 | 133.0% | $159.25万 | 加仓 |
| — | AVANOS MED INC | $279.07万 | 0.00% | 199,196 | 179,899 | 932.3% | $252.04万 | 加仓 |
| TPG | TPG INC 看跌期权 | $279.52万 | 0.00% | 69,000 | 29,200 | 73.4% | $118.29万 | 加仓 |
| FEGE | RBB FUND TRUST | $279.81万 | 0.00% | 59,533 | -260,467 | -81.4% | -$1,224.19万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I 看涨期权 | $279.82万 | 0.00% | 86,900 | -57,300 | -39.7% | -$184.51万 | 减仓 |
| FMHI | FIRST TR EXCH TRADED FD III | $280.02万 | 0.00% | 58,901 | 13,279 | 29.1% | $63.13万 | 重新持有 |
| DDOG | DATADOG INC | $280.06万 | 0.00% | 23,724 | -1,158 | -4.7% | -$13.67万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC 看跌期权 | $280.30万 | 0.00% | 31,000 | -16,800 | -35.1% | -$151.91万 | 减仓 |
| EIKN | EIKON THERAPEUTICS INC | $280.37万 | 0.00% | 265,000 | 265,000 | — | $280.37万 | 新建仓 |
| XSD | SPDR SERIES TRUST 看涨期权 | $280.46万 | 0.00% | 8,600 | -1,000 | -10.4% | -$32.61万 | 减仓 |
| KR | KROGER CO | $280.67万 | 0.00% | 38,788 | -42,405 | -52.2% | -$306.84万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC 看跌期权 | $280.75万 | 0.00% | 8,200 | 7,200 | 720.0% | $246.51万 | 加仓 |
| SPXC | SPX TECHNOLOGIES INC 看涨期权 | $281.92万 | 0.00% | 14,100 | 11,100 | 370.0% | $221.93万 | 加仓 |
| GMAB | GENMAB A/S 看涨期权 | $281.98万 | 0.00% | 105,100 | 65,700 | 166.8% | $176.27万 | 加仓 |
| ROBT | FIRST TR EXCHANGE TRADED FD | $282.23万 | 0.00% | 61,141 | 56,314 | 1,166.6% | $259.95万 | 加仓 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $282.24万 | 0.00% | 163,146 | 68,507 | 72.4% | $118.52万 | 加仓 |
| CPER | UNITED STS COMMODITY INDEX F | $282.28万 | 0.00% | 81,986 | 59,226 | 260.2% | $203.92万 | 重新持有 |
| KBH | KB HOME 看跌期权 | $282.56万 | 0.00% | 54,600 | -14,200 | -20.6% | -$73.48万 | 减仓 |
| CPA | COPA HOLDINGS SA 看涨期权 | $282.89万 | 0.00% | 24,900 | 9,100 | 57.6% | $103.39万 | 加仓 |
| LOW | LOWES COS INC | $282.95万 | 0.00% | 11,975 | -61,655 | -83.7% | -$1,456.78万 | 减仓 |
| KORP | AMERICAN CENTY ETF TR | $283.39万 | 0.00% | 60,801 | 60,801 | — | $283.39万 | 新建仓 |