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 |
|---|---|---|---|---|---|---|---|---|
| — | VANGUARD WELLESLEY INCOME FD | $298.48万 | 0.00% | 39,554 | 39,554 | — | $298.48万 | 新建仓 |
| HOLA | J P MORGAN EXCHANGE TRADED F | $298.67万 | 0.00% | 56,781 | -17,266 | -23.3% | -$90.82万 | 减仓 |
| CMBT | CMB.TECH NV 看涨期权 | $299.05万 | 0.00% | 236,400 | 197,500 | 507.7% | $249.84万 | 加仓 |
| CGIC | CAPITAL GROUP INTERNATIONAL | $299.11万 | 0.00% | 90,337 | -90,444 | -50.0% | -$299.46万 | 减仓 |
| SPPP | SPROTT ASSET MANAGEMENT LP | $299.16万 | 0.00% | 192,633 | -1,358,485 | -87.6% | -$2,109.73万 | 减仓 |
| — | TEXAS CAPITAL FUNDS TRUST | $299.39万 | 0.00% | 29,869 | 16,392 | 121.6% | $164.31万 | 加仓 |
| SHOO | MADDEN STEVEN LTD 看涨期权 | $299.51万 | 0.00% | 88,300 | 81,300 | 1,161.4% | $275.77万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $299.59万 | 0.00% | 2,425,000 | 1,687,000 | 228.6% | $208.42万 | 重新持有 |
| NGS | NATURAL GAS SVCS GROUP INC | $299.60万 | 0.00% | 79,385 | 62,131 | 360.1% | $234.48万 | 重新持有 |
| APLU | ALLSPRING EXCHANGE TRADED FU | $299.69万 | 0.00% | 121,444 | 91,434 | 304.7% | $225.64万 | 加仓 |
| CRML | CRITICAL METALS CORP 看涨期权 | $300.05万 | 0.00% | 377,900 | 131,700 | 53.5% | $104.57万 | 加仓 |
| NIC | NICOLET BANKSHARES INC 看涨期权 | $300.67万 | 0.00% | 20,231 | 431 | 2.2% | $6.41万 | 加仓 |
| ROL | ROLLINS INC 看涨期权 | $300.70万 | 0.00% | 56,300 | 19,000 | 50.9% | $101.48万 | 加仓 |
| XME | SPDR SERIES TRUST | $300.73万 | 0.00% | 27,843 | 27,843 | — | $300.73万 | 新建仓 |
| FCF | FIRST COMWLTH FINL CORP PA | $301.28万 | 0.00% | 171,378 | 154,108 | 892.3% | $270.92万 | 加仓 |
| SPYG | SPDR SERIES TRUST 看跌期权 | $301.56万 | 0.00% | 30,800 | 7,000 | 29.4% | $68.54万 | 加仓 |
| CAKE | CHEESECAKE FACTORY INC 看跌期权 | $301.67万 | 0.00% | 55,100 | 44,900 | 440.2% | $245.83万 | 加仓 |
| CASK | MGP INGREDIENTS INC NEW | $301.90万 | 0.00% | 164,166 | 43,404 | 35.9% | $79.82万 | 加仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $302.00万 | 0.00% | 25,724 | -397,653 | -93.9% | -$4,668.45万 | 减仓 |
| AMP | AMERIPRISE FINL INC 看跌期权 | $302.19万 | 0.00% | 6,800 | -1,000 | -12.8% | -$44.44万 | 减仓 |
| — | PROSHARES TR | $302.26万 | 0.00% | 113,374 | 64,534 | 132.1% | $172.05万 | 加仓 |
| — | PG&E CORP | $302.31万 | 0.00% | 70,320 | 70,320 | — | $302.31万 | 新建仓 |
| VSTM | VERASTEM INC | $302.43万 | 0.00% | 570,618 | 249,812 | 77.9% | $132.40万 | 加仓 |
| ASPI | ASP ISOTOPES INC | $302.54万 | 0.00% | 684,479 | -902,482 | -56.9% | -$398.90万 | 减仓 |
| MFDX | PIMCO EQUITY SER | $302.60万 | 0.00% | 75,991 | 16,603 | 28.0% | $66.11万 | 加仓 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | $302.80万 | 0.00% | 78,161 | 36,012 | 85.4% | $139.51万 | 加仓 |
| BBWI | BATH & BODY WORKS INC 看涨期权 | $302.83万 | 0.00% | 162,200 | -317,700 | -66.2% | -$593.15万 | 减仓 |
| — | VANGUARD WELLESLEY INCOME FD | $302.83万 | 0.00% | 40,165 | 40,165 | — | $302.83万 | 新建仓 |
| WAB | WABTEC | $303.17万 | 0.00% | 12,131 | 3,520 | 40.9% | $87.97万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $303.21万 | 0.00% | 7,445 | 6,234 | 514.8% | $253.89万 | 加仓 |
| — | VANGUARD WELLESLEY INCOME FD | $303.37万 | 0.00% | 40,220 | 40,220 | — | $303.37万 | 新建仓 |
| HLNE | HAMILTON LANE INC | $303.43万 | 0.00% | 30,526 | -27,792 | -47.7% | -$276.25万 | 减仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC 看涨期权 | $303.49万 | 0.00% | 22,800 | 22,800 | — | $303.49万 | 新建仓 |
| AAT | AMERICAN ASSETS TR INC | $303.76万 | 0.00% | 165,000 | 131,415 | 391.3% | $241.94万 | 重新持有 |
| RNST | RENASANT CORP | $303.79万 | 0.00% | 84,082 | 71,736 | 581.0% | $259.18万 | 加仓 |
| DHR | DANAHER CORP DEL | $304.35万 | 0.00% | 16,052 | -29,134 | -64.5% | -$552.38万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I | $304.35万 | 0.00% | 183,342 | 150,556 | 459.2% | $249.92万 | 加仓 |
| GRNY | TIDAL TRUST I | $304.41万 | 0.00% | 127,527 | 19,990 | 18.6% | $47.72万 | 加仓 |
| SGML | SIGMA LITHIUM CORPORATION 看涨期权 | $305.04万 | 0.00% | 247,200 | 69,100 | 38.8% | $85.27万 | 加仓 |
| EVTC | EVERTEC INC | $305.06万 | 0.00% | 108,099 | -35,794 | -24.9% | -$101.01万 | 减仓 |
| — | URANIUM RTY CORP | $305.11万 | 0.00% | 835,909 | 63,009 | 8.2% | $23.00万 | 加仓 |
| ARR | ARMOUR RESIDENTIAL REIT INC 看涨期权 | $305.41万 | 0.00% | 183,100 | -106,200 | -36.7% | -$177.14万 | 减仓 |
| DOX | AMDOCS LTD 看跌期权 | $305.42万 | 0.00% | 46,800 | 46,800 | — | $305.42万 | 新建仓 |
| — | NEXTERA ENERGY INC | $305.57万 | 0.00% | 58,159 | 58,159 | — | $305.57万 | 新建仓 |
| SRRK | SCHOLAR ROCK HLDG CORP 看跌期权 | $305.78万 | 0.00% | 62,200 | 30,100 | 93.8% | $147.97万 | 加仓 |
| OSK | OSHKOSH CORP 看跌期权 | $306.20万 | 0.00% | 20,800 | 11,700 | 128.6% | $172.24万 | 加仓 |
| MUSA | MURPHY USA INC 看跌期权 | $306.26万 | 0.00% | 6,200 | 5,500 | 785.7% | $271.68万 | 加仓 |
| WWJD | NORTHERN LTS FD TR IV | $306.30万 | 0.00% | 81,920 | 67,850 | 482.2% | $253.69万 | 加仓 |
| SLF | SUN LIFE FINANCIAL INC. | $306.31万 | 0.00% | 48,962 | -273,070 | -84.8% | -$1,708.33万 | 减仓 |
| VOD | VODAFONE GROUP PLC 看跌期权 | $306.41万 | 0.00% | 204,000 | -1,800 | -0.9% | -$2.70万 | 减仓 |
| GPCR | STRUCTURE THERAPEUTICS INC 看涨期权 | $306.55万 | 0.00% | 63,600 | 19,600 | 44.5% | $94.47万 | 加仓 |
| XAR | SPDR SERIES TRUST 看涨期权 | $307.32万 | 0.00% | 12,100 | -4,400 | -26.7% | -$111.75万 | 减仓 |
| HST | HOST HOTELS & RESORTS INC 看涨期权 | $307.33万 | 0.00% | 160,400 | 124,500 | 346.8% | $238.54万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS 看跌期权 | $307.58万 | 0.00% | 48,000 | 37,200 | 344.4% | $238.38万 | 加仓 |
| NTST | NETSTREIT CORP | $307.83万 | 0.00% | 163,476 | -138,562 | -45.9% | -$260.91万 | 减仓 |
| — | FRANKLIN TEMPLETON ETF TR | $307.87万 | 0.00% | 87,100 | 87,100 | — | $307.87万 | 新建仓 |
| XTEN | BONDBLOXX ETF TRUST | $308.08万 | 0.00% | 67,179 | -19,080 | -22.1% | -$87.50万 | 减仓 |
| UHAL/B | U HAUL HOLDING COMPANY | $308.11万 | 0.00% | 68,974 | -164,292 | -70.4% | -$733.89万 | 减仓 |
| NUAI | NEW ERA ENERGY & DIGITAL INC 看涨期权 | $308.15万 | 0.00% | 759,000 | 615,200 | 427.8% | $249.77万 | 加仓 |
| — | THEMES ETF TR | $308.46万 | 0.00% | 31,920 | 24,017 | 303.9% | $232.09万 | 加仓 |
| — | VANGUARD FIXED INCOME SECS F | $308.55万 | 0.00% | 41,466 | -37,036 | -47.2% | -$275.58万 | 减仓 |
| NKTR | NEKTAR THERAPEUTICS 看涨期权 | $308.67万 | 0.00% | 42,900 | 36,400 | 560.0% | $261.90万 | 加仓 |
| MDA | MDA SPACE LTD | $308.74万 | 0.00% | 121,937 | 121,937 | — | $308.74万 | 新建仓 |
| — | TIDAL TRUST II | $309.01万 | 0.00% | 55,518 | 36,464 | 191.4% | $202.96万 | 加仓 |
| MLYS | MINERALYS THERAPEUTICS INC 看跌期权 | $309.10万 | 0.00% | 114,100 | 17,700 | 18.4% | $47.95万 | 加仓 |
| FA | FIRST ADVANTAGE CORP NEW | $309.54万 | 0.00% | 263,213 | 50,312 | 23.6% | $59.17万 | 重新持有 |
| — | FIRST TR EXCH TRD ALPHDX FD | $309.60万 | 0.00% | 98,787 | 89,889 | 1,010.2% | $281.71万 | 重新持有 |
| TTC | TORO CO 看涨期权 | $310.22万 | 0.00% | 33,200 | -14,100 | -29.8% | -$131.75万 | 减仓 |
| — | VANGUARD WELLESLEY INCOME FD | $310.23万 | 0.00% | 41,074 | 41,074 | — | $310.23万 | 新建仓 |
| — | TRX GOLD CORPORATION | $310.43万 | 0.00% | 2,069,512 | 1,339,733 | 183.6% | $200.96万 | 加仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC 看涨期权 | $310.52万 | 0.00% | 131,800 | 34,000 | 34.8% | $80.10万 | 加仓 |
| BOKF | BOK FINL CORP | $310.55万 | 0.00% | 24,250 | 24,250 | — | $310.55万 | 新建仓 |
| TWFG | TWFG INC | $310.80万 | 0.00% | 169,005 | 169,005 | — | $310.80万 | 新建仓 |
| TMDX | TRANSMEDICS GROUP INC 看跌期权 | $311.15万 | 0.00% | 31,300 | 8,300 | 36.1% | $82.51万 | 加仓 |
| FOSL | FOSSIL GROUP INC | $311.23万 | 0.00% | 722,115 | 313,195 | 76.6% | $134.99万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $311.38万 | 0.00% | 2,750,000 | 2,750,000 | — | $311.38万 | 新建仓 |
| — | PROSHARES TR 看涨期权 | $311.60万 | 0.00% | 96,800 | 96,800 | — | $311.60万 | 新建仓 |
| CVE | CENOVUS ENERGY INC 看跌期权 | $311.73万 | 0.00% | 117,500 | -1,354,900 | -92.0% | -$3,594.55万 | 减仓 |
| — | VANECK ETF TRUST | $311.74万 | 0.00% | 130,113 | 100,986 | 346.7% | $241.95万 | 加仓 |
| OEC | ORION S.A. | $311.80万 | 0.00% | 479,697 | 68,515 | 16.7% | $44.53万 | 加仓 |
| RAL | RALLIANT CORP 看涨期权 | $311.93万 | 0.00% | 75,000 | 75,000 | — | $311.93万 | 新建仓 |
| CGNT | COGNYTE SOFTWARE LTD | $312.06万 | 0.00% | 385,260 | 184,287 | 91.7% | $149.27万 | 加仓 |
| BLSH | BULLISH 看涨期权 | $312.28万 | 0.00% | 87,400 | -758,500 | -89.7% | -$2,710.12万 | 减仓 |
| CPA | COPA HOLDINGS SA 看跌期权 | $312.43万 | 0.00% | 27,500 | 3,400 | 14.1% | $38.63万 | 加仓 |
| PBI | PITNEY BOWES INC 看涨期权 | $312.49万 | 0.00% | 282,800 | -4,000 | -1.4% | -$4.42万 | 减仓 |
| RXI | ISHARES TR | $313.25万 | 0.00% | 16,801 | 7,115 | 73.5% | $132.66万 | 加仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $313.30万 | 0.00% | 62,210 | 42,184 | 210.6% | $212.44万 | 加仓 |
| VERX | VERTEX INC 看涨期权 | $313.42万 | 0.00% | 263,600 | -3,000 | -1.1% | -$3.57万 | 减仓 |
| SSRM | SSR MINING IN 看跌期权 | $313.70万 | 0.00% | 106,700 | -19,500 | -15.5% | -$57.33万 | 减仓 |
| VIAV | VIAVI SOLUTIONS INC 看跌期权 | $313.83万 | 0.00% | 94,300 | 83,600 | 781.3% | $278.22万 | 加仓 |
| JIG | J P MORGAN EXCHANGE TRADED F | $313.95万 | 0.00% | 42,289 | 17,590 | 71.2% | $130.59万 | 加仓 |
| TFC | TRUIST FINL CORP | $314.83万 | 0.00% | 68,486 | -81,747 | -54.4% | -$375.79万 | 减仓 |
| KFY | KORN FERRY | $315.04万 | 0.00% | 50,046 | -9,922 | -16.5% | -$62.46万 | 减仓 |
| DY | DYCOM INDS INC 看跌期权 | $315.10万 | 0.00% | 9,300 | 8,200 | 745.5% | $277.83万 | 加仓 |
| SERV | SERVE ROBOTICS INC 看涨期权 | $315.15万 | 0.00% | 373,400 | -506,300 | -57.6% | -$427.32万 | 减仓 |
| APTV | APTIV PLC 看涨期权 | $315.26万 | 0.00% | 45,400 | -21,700 | -32.3% | -$150.68万 | 减仓 |
| CPRI | CAPRI HOLDINGS LIMITED 看跌期权 | $315.40万 | 0.00% | 179,000 | 73,100 | 69.0% | $128.80万 | 加仓 |
| SPMD | SPDR SERIES TRUST | $315.44万 | 0.00% | 53,265 | 53,265 | — | $315.44万 | 新建仓 |
| BANR | BANNER CORP | $315.82万 | 0.00% | 52,047 | 15,270 | 41.5% | $92.66万 | 加仓 |
| CRGY | CRESCENT ENERGY COMPANY 看涨期权 | $315.85万 | 0.00% | 233,960 | 94,047 | 67.2% | $126.96万 | 加仓 |