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 |
|---|---|---|---|---|---|---|---|---|
| PCAR | PACCAR INC | $315.95万 | 0.00% | 27,355 | 7,710 | 39.2% | $89.05万 | 加仓 |
| EMN | EASTMAN CHEM CO 看涨期权 | $315.96万 | 0.00% | 41,400 | -12,400 | -23.0% | -$94.64万 | 减仓 |
| — | INVESCO DB US DLR INDEX TR | $316.84万 | 0.00% | 176,023 | 16,503 | 10.3% | $29.71万 | 加仓 |
| — | AVALONBAY CMNTYS INC 看涨期权 | $316.90万 | 0.00% | 19,400 | 6,800 | 54.0% | $111.08万 | 加仓 |
| PCRX | PACIRA BIOSCIENCES INC | $316.96万 | 0.00% | 140,247 | -245,737 | -63.7% | -$555.37万 | 减仓 |
| GL | GLOBE LIFE INC | $317.07万 | 0.00% | 22,783 | -6,420 | -22.0% | -$89.35万 | 减仓 |
| — | PACER FDS TR | $317.12万 | 0.00% | 86,306 | 41,031 | 90.6% | $150.76万 | 加仓 |
| — | AMERICAN CENTY ETF TR | $317.15万 | 0.00% | 50,000 | 45,858 | 1,107.1% | $290.88万 | 加仓 |
| SAN | BANCO SANTANDER SA | $317.19万 | 0.00% | 281,199 | -509,846 | -64.5% | -$575.11万 | 减仓 |
| PFGC | PERFORMANCE FOOD GROUP CO 看跌期权 | $317.80万 | 0.00% | 37,100 | 32,300 | 672.9% | $276.68万 | 重新持有 |
| D | DOMINION ENERGY INC | $317.95万 | 0.00% | 51,431 | -29,739 | -36.6% | -$183.85万 | 减仓 |
| BLND | BLEND LABS INC | $318.05万 | 0.00% | 1,870,870 | -137,477 | -6.8% | -$23.37万 | 减仓 |
| ONT | MONTROSE ENVIRONMENTAL GROUP | $318.28万 | 0.00% | 145,401 | 73,038 | 100.9% | $159.88万 | 加仓 |
| CRVS | CORVUS PHARMACEUTICALS INC 看涨期权 | $318.64万 | 0.00% | 217,800 | 179,100 | 462.8% | $262.02万 | 加仓 |
| BXP | BXP INC 看涨期权 | $318.67万 | 0.00% | 61,400 | -35,100 | -36.4% | -$182.17万 | 减仓 |
| HNST | HONEST CO INC | $318.73万 | 0.00% | 1,084,107 | 583,691 | 116.6% | $171.61万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $318.86万 | 0.00% | 39,581 | 34,920 | 749.2% | $281.32万 | 加仓 |
| FIVN | FIVE9 INC 看跌期权 | $319.18万 | 0.00% | 210,400 | -2,199,000 | -91.3% | -$3,335.88万 | 减仓 |
| GGLL | DIREXION SHARES ETF TRUST 看跌期权 | $319.22万 | 0.00% | 40,900 | 3,300 | 8.8% | $25.76万 | 加仓 |
| JXN | JACKSON FINANCIAL INC 看涨期权 | $319.27万 | 0.00% | 30,200 | -21,600 | -41.7% | -$228.36万 | 减仓 |
| SLDE | SLIDE INS HLDGS INC 看涨期权 | $319.32万 | 0.00% | 177,400 | 125,600 | 242.5% | $226.08万 | 加仓 |
| TOLZ | PROSHARES TR | $319.32万 | 0.00% | 53,238 | 37,352 | 235.1% | $224.04万 | 重新持有 |
| CENTA | CENTRAL GARDEN & PET CO | $319.32万 | 0.00% | 98,496 | -18,571 | -15.9% | -$60.21万 | 减仓 |
| — | TWO HARBORS INVENTMENT CORPO 看跌期权 | $319.42万 | 0.00% | 279,700 | 258,900 | 1,244.7% | $295.66万 | 加仓 |
| USPH | U S PHYSICAL THERAPY | $319.80万 | 0.00% | 42,663 | 944 | 2.3% | $7.08万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $319.83万 | 0.00% | 111,399 | -1,291,324 | -92.1% | -$3,707.39万 | 减仓 |
| ALLT | ALLOT LTD | $320.04万 | 0.00% | 480,534 | 182,013 | 61.0% | $121.22万 | 加仓 |
| UNFI | UNITED NAT FOODS INC | $320.24万 | 0.00% | 71,069 | 53,891 | 313.7% | $242.83万 | 加仓 |
| XYL | XYLEM INC 看跌期权 | $320.26万 | 0.00% | 26,800 | 24,500 | 1,065.2% | $292.77万 | 加仓 |
| USAS | AMERICAS GOLD AND SILVER COR | $320.30万 | 0.00% | 613,592 | -349,290 | -36.3% | -$182.33万 | 减仓 |
| OC | OWENS CORNING NEW 看涨期权 | $320.33万 | 0.00% | 29,600 | 21,000 | 244.2% | $227.26万 | 加仓 |
| GENI | GENIUS SPORTS LIMITED 看涨期权 | $320.55万 | 0.00% | 723,600 | 461,000 | 175.6% | $204.22万 | 加仓 |
| VZLA | VIZSLA SILVER CORP 看涨期权 | $320.60万 | 0.00% | 971,500 | 472,600 | 94.7% | $155.96万 | 加仓 |
| OSEA | HARBOR ETF TRUST | $321.22万 | 0.00% | 110,957 | 94,912 | 591.5% | $274.77万 | 加仓 |
| HRL | HORMEL FOODS CORP 看跌期权 | $321.40万 | 0.00% | 141,900 | -51,000 | -26.4% | -$115.52万 | 减仓 |
| FLDR | FIDELITY MERRIMACK STR TR | $321.78万 | 0.00% | 64,291 | 31,167 | 94.1% | $155.99万 | 加仓 |
| — | NANO DIMENSION LTD 看涨期权 | $321.98万 | 0.00% | 1,894,000 | 1,838,900 | 3,337.4% | $312.61万 | 加仓 |
| NUAI | NEW ERA ENERGY & DIGITAL INC 看跌期权 | $322.45万 | 0.00% | 794,200 | 509,900 | 179.4% | $207.02万 | 加仓 |
| HURN | HURON CONSULTING GROUP INC 看跌期权 | $322.55万 | 0.00% | 25,300 | 25,300 | — | $322.55万 | 新建仓 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | $322.59万 | 0.00% | 139,197 | -200,161 | -59.0% | -$463.87万 | 重新持有 |
| SNXX | INVESTMENT MANAGERS SER TR I 看跌期权 | $322.68万 | 0.00% | 88,600 | 88,600 | — | $322.68万 | 新建仓 |
| SCHL | SCHOLASTIC CORP | $322.92万 | 0.00% | 82,674 | 7,709 | 10.3% | $30.11万 | 加仓 |
| EC | ECOPETROL S A 看涨期权 | $323.18万 | 0.00% | 215,600 | 200,000 | 1,282.1% | $299.80万 | 重新持有 |
| FDS | FACTSET RESH SYS INC 看跌期权 | $323.32万 | 0.00% | 14,900 | -13,600 | -47.7% | -$295.11万 | 减仓 |
| DAC | DANAOS CORPORATION | $323.55万 | 0.00% | 28,724 | 14,983 | 109.0% | $168.77万 | 加仓 |
| FPS | FORGENT POWER SOLUTIONS INC 看涨期权 | $323.73万 | 0.00% | 110,600 | 110,600 | — | $323.73万 | 新建仓 |
| KGS | KODIAK GAS SVCS INC 看跌期权 | $324.26万 | 0.00% | 55,600 | -43,800 | -44.1% | -$255.44万 | 减仓 |
| PRCT | PROCEPT BIOROBOTICS CORP 看涨期权 | $324.38万 | 0.00% | 129,700 | 85,900 | 196.1% | $214.84万 | 加仓 |
| FFIN | FIRST FINL BANKSHARES INC | $324.48万 | 0.00% | 110,180 | -169,115 | -60.6% | -$498.04万 | 减仓 |
| NATL | NCR ATLEOS CORPORATION | $324.54万 | 0.00% | 74,470 | 7,833 | 11.8% | $34.14万 | 重新持有 |
| — | GRANITESHARES ETF TR 看跌期权 | $324.68万 | 0.00% | 1,131,300 | 389,800 | 52.6% | $111.87万 | 加仓 |
| ORKA | ORUKA THERAPEUTICS INC 看跌期权 | $324.71万 | 0.00% | 66,200 | 10,000 | 17.8% | $49.05万 | 重新持有 |
| — | TEMA ETF TRUST | $325.05万 | 0.00% | 88,581 | 56,885 | 179.5% | $208.74万 | 加仓 |
| WS | WORTHINGTON STL INC | $325.31万 | 0.00% | 107,185 | 56,841 | 112.9% | $172.51万 | 加仓 |
| CRUS | CIRRUS LOGIC INC 看涨期权 | $325.39万 | 0.00% | 22,500 | 10,600 | 89.1% | $153.30万 | 加仓 |
| MGY | MAGNOLIA OIL & GAS CORP 看跌期权 | $325.49万 | 0.00% | 103,100 | 103,100 | — | $325.49万 | 新建仓 |
| WWD | WOODWARD INC 看跌期权 | $325.71万 | 0.00% | 9,100 | 7,800 | 600.0% | $279.18万 | 加仓 |
| — | STELLAR BANCORP INC | $325.75万 | 0.00% | 88,979 | 13,574 | 18.0% | $49.69万 | 加仓 |
| EFX | EQUIFAX INC 看涨期权 | $325.93万 | 0.00% | 18,100 | 1,200 | 7.1% | $21.61万 | 加仓 |
| LINE | LINEAGE INC 看涨期权 | $325.96万 | 0.00% | 99,500 | 34,100 | 52.1% | $111.71万 | 加仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $325.96万 | 0.00% | 84,842 | -52,870 | -38.4% | -$203.13万 | 减仓 |
| VBK | VANGUARD INDEX FDS 看涨期权 | $326.43万 | 0.00% | 10,800 | -2,100 | -16.3% | -$63.47万 | 减仓 |
| MEDP | MEDPACE HLDGS INC 看跌期权 | $326.53万 | 0.00% | 6,800 | -17,600 | -72.1% | -$845.13万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC 看跌期权 | $326.59万 | 0.00% | 21,000 | 13,800 | 191.7% | $214.62万 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC | $326.79万 | 0.00% | 33,603 | -1,056,813 | -96.9% | -$1.03亿 | 减仓 |
| — | SHIFT4 PMTS INC | $326.94万 | 0.00% | 60,951 | 60,951 | — | $326.94万 | 新建仓 |
| PRLB | PROTO LABS INC | $327.04万 | 0.00% | 57,355 | -53,240 | -48.1% | -$303.57万 | 减仓 |
| EFXT | ENERFLEX LTD | $327.08万 | 0.00% | 156,416 | 56,890 | 57.2% | $118.96万 | 加仓 |
| SEEM | SEI EXCHANGE TRADED FUNDS | $327.10万 | 0.00% | 99,886 | 57,281 | 134.4% | $187.58万 | 加仓 |
| REPL | REPLIMUNE GROUP INC | $327.53万 | 0.00% | 428,145 | -156,185 | -26.7% | -$119.48万 | 减仓 |
| XHLF | BONDBLOXX ETF TRUST | $327.55万 | 0.00% | 65,081 | 59,837 | 1,141.1% | $301.16万 | 加仓 |
| CCCC | C4 THERAPEUTICS INC | $327.93万 | 0.00% | 1,246,896 | 372,102 | 42.5% | $97.86万 | 加仓 |
| KVUE | KENVUE INC | $328.03万 | 0.00% | 190,275 | -404,794 | -68.0% | -$697.86万 | 减仓 |
| SKOR | FLEXSHARES TR | $328.20万 | 0.00% | 67,503 | -449,222 | -86.9% | -$2,184.12万 | 重新持有 |
| SOUN | SOUNDHOUND AI INC | $328.56万 | 0.00% | 478,260 | -123,610 | -20.5% | -$84.92万 | 减仓 |
| — | ADVISORS INNER CIRCLE FD III | $328.91万 | 0.00% | 137,834 | 137,834 | — | $328.91万 | 新建仓 |
| HELO | J P MORGAN EXCHANGE TRADED F | $329.46万 | 0.00% | 51,550 | 37,345 | 262.9% | $238.67万 | 重新持有 |
| IQDG | WISDOMTREE TR | $329.53万 | 0.00% | 82,095 | 57,605 | 235.2% | $231.23万 | 加仓 |
| SCSC | SCANSOURCE INC | $329.63万 | 0.00% | 90,808 | 42,139 | 86.6% | $152.96万 | 加仓 |
| USLM | UNITED STS LIME & MINERALS I | $329.67万 | 0.00% | 25,241 | 21,962 | 669.8% | $286.85万 | 加仓 |
| GH | GUARDANT HEALTH INC | $329.86万 | 0.00% | 1,950,000 | 1,950,000 | — | $329.86万 | 新建仓 |
| CATH | GLOBAL X FDS | $329.93万 | 0.00% | 42,218 | 37,822 | 860.4% | $295.58万 | 加仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $330.03万 | 0.00% | 139,548 | -981,129 | -87.5% | -$2,320.37万 | 重新持有 |
| HURN | HURON CONSULTING GROUP INC 看涨期权 | $330.20万 | 0.00% | 25,900 | 25,900 | — | $330.20万 | 新建仓 |
| UBND | VICTORY PORTFOLIOS II | $330.37万 | 0.00% | 151,685 | 32,940 | 27.7% | $71.74万 | 加仓 |
| PRIM | PRIMORIS SVCS CORP 看涨期权 | $330.42万 | 0.00% | 23,100 | 6,100 | 35.9% | $87.25万 | 加仓 |
| HUN | HUNTSMAN CORP 看涨期权 | $330.49万 | 0.00% | 248,300 | 94,000 | 60.9% | $125.11万 | 加仓 |
| PTC | PTC INC 看涨期权 | $330.58万 | 0.00% | 23,200 | 5,400 | 30.3% | $76.94万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO 看跌期权 | $330.68万 | 0.00% | 53,900 | 18,400 | 51.8% | $112.88万 | 加仓 |
| EQWL | INVESCO EXCHANGE TRADED FD T 看跌期权 | $330.74万 | 0.00% | 28,700 | 28,700 | — | $330.74万 | 新建仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $330.87万 | 0.00% | 60,367 | 29,714 | 96.9% | $162.86万 | 加仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR 看跌期权 | $331.04万 | 0.00% | 10,300 | -37,100 | -78.3% | -$1,192.39万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $331.10万 | 0.00% | 12,032 | -6,813 | -36.2% | -$187.48万 | 减仓 |
| TTAN | SERVICETITAN INC 看跌期权 | $331.26万 | 0.00% | 52,200 | 48,000 | 1,142.9% | $304.61万 | 加仓 |
| MEDP | MEDPACE HLDGS INC 看涨期权 | $331.33万 | 0.00% | 6,900 | 1,200 | 21.1% | $57.62万 | 加仓 |
| USDU | WISDOMTREE TR | $331.38万 | 0.00% | 125,855 | 91,709 | 268.6% | $241.47万 | 加仓 |
| DLX | DELUXE CORP MEDIUM TERM NTS | $331.66万 | 0.00% | 120,429 | 18,226 | 17.8% | $50.19万 | 重新持有 |
| UEC | URANIUM ENERGY CORP 看涨期权 | $331.69万 | 0.00% | 245,700 | -361,800 | -59.6% | -$488.43万 | 减仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $331.70万 | 0.00% | 203,500 | 66,800 | 48.9% | $108.88万 | 加仓 |
| BBAG | J P MORGAN EXCHANGE TRADED F | $331.73万 | 0.00% | 71,865 | -341,043 | -82.6% | -$1,574.25万 | 减仓 |