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 |
|---|---|---|---|---|---|---|---|---|
| ROBO | EXCHANGE TRADED CONCEPTS TRU | $332.01万 | 0.00% | 48,518 | 48,518 | — | $332.01万 | 新建仓 |
| KORU | DIREXION SHARES ETF TRUST 看涨期权 | $332.42万 | 0.00% | 11,700 | 10,400 | 800.0% | $295.48万 | 加仓 |
| SLI | STANDARD LITHIUM LTD | $332.47万 | 0.00% | 974,974 | 81,258 | 9.1% | $27.71万 | 加仓 |
| — | KRANESHARES TRUST | $332.69万 | 0.00% | 146,923 | 103,806 | 240.8% | $235.05万 | 加仓 |
| CHEF | CHEFS WHSE INC | $332.71万 | 0.00% | 55,965 | -14,936 | -21.1% | -$88.79万 | 减仓 |
| CEPO | CANTOR EQUITY PARTNERS I INC | $332.81万 | 0.00% | 316,966 | 0 | 0.0% | — | 不变 |
| TX | TERNIUM SA 看涨期权 | $332.84万 | 0.00% | 82,900 | -15,900 | -16.1% | -$63.84万 | 减仓 |
| KFRC | KFORCE INC | $333.01万 | 0.00% | 113,888 | 100,196 | 731.8% | $292.97万 | 加仓 |
| HR | HEALTHCARE RLTY TR 看涨期权 | $333.85万 | 0.00% | 196,500 | 185,300 | 1,654.5% | $314.82万 | 重新持有 |
| — | FIDELITY COVINGTON TRUST | $333.96万 | 0.00% | 101,845 | 89,025 | 694.4% | $291.92万 | 加仓 |
| CGW | INVESCO EXCH TRADED FD TR II | $333.98万 | 0.00% | 52,234 | 27,900 | 114.7% | $178.39万 | 重新持有 |
| PFGC | PERFORMANCE FOOD GROUP CO 看涨期权 | $334.07万 | 0.00% | 39,000 | -3,400 | -8.0% | -$29.12万 | 减仓 |
| NUE | NUCOR CORP | $334.18万 | 0.00% | 19,762 | 4,438 | 29.0% | $75.05万 | 加仓 |
| CACC | CREDIT ACCEP CORP MICH 看涨期权 | $334.53万 | 0.00% | 7,900 | 6,700 | 558.3% | $283.72万 | 加仓 |
| WWW | WOLVERINE WORLD WIDE INC | $334.75万 | 0.00% | 205,115 | 192,877 | 1,576.1% | $314.78万 | 加仓 |
| — | FRANKLIN TEMPLETON HOLDINGS | $334.97万 | 0.00% | 53,880 | -7,282 | -11.9% | -$45.27万 | 减仓 |
| RZLV | REZOLVE AI PLC | $335.00万 | 0.00% | 1,308,578 | -544,903 | -29.4% | -$139.50万 | 减仓 |
| HYBL | SSGA ACTIVE TR | $335.19万 | 0.00% | 120,399 | 54,508 | 82.7% | $151.75万 | 加仓 |
| — | KRANESHARES TRUST | $336.64万 | 0.00% | 113,386 | 19,667 | 21.0% | $58.39万 | 加仓 |
| WY | WEYERHAEUSER CO 看涨期权 | $336.89万 | 0.00% | 137,900 | 50,600 | 58.0% | $123.62万 | 加仓 |
| BKD | BROOKDALE SR LIVING INC 看跌期权 | $337.21万 | 0.00% | 246,500 | 201,400 | 446.6% | $275.52万 | 加仓 |
| INTR | INTER & CO INC | $337.46万 | 0.00% | 423,939 | -5,524 | -1.3% | -$4.40万 | 减仓 |
| PPG | PPG INDS INC 看跌期权 | $337.74万 | 0.00% | 31,600 | 4,400 | 16.2% | $47.03万 | 加仓 |
| WY | WEYERHAEUSER CO 看跌期权 | $337.87万 | 0.00% | 138,300 | 98,500 | 247.5% | $240.64万 | 加仓 |
| DB | DEUTSCHE BK AG 看涨期权 | $338.00万 | 0.00% | 113,500 | -14,100 | -11.1% | -$41.99万 | 减仓 |
| WELL | WELLTOWER INC 看跌期权 | $338.08万 | 0.00% | 17,100 | -179,800 | -91.3% | -$3,554.83万 | 减仓 |
| SH | PROSHARES TR | $338.27万 | 0.00% | 89,183 | -136,742 | -60.5% | -$518.66万 | 重新持有 |
| LII | LENNOX INTL INC 看涨期权 | $338.81万 | 0.00% | 7,300 | 6,000 | 461.5% | $278.48万 | 加仓 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | $338.82万 | 0.00% | 202,657 | 53,083 | 35.5% | $88.75万 | 重新持有 |
| LOVE | LOVESAC COMPANY | $339.00万 | 0.00% | 229,522 | 171,757 | 297.3% | $253.69万 | 加仓 |
| MULL | GRANITESHARES ETF TR 看跌期权 | $339.29万 | 0.00% | 31,900 | 31,900 | — | $339.29万 | 新建仓 |
| VTOL | BRISTOW GROUP INC | $339.35万 | 0.00% | 72,371 | 7,337 | 11.3% | $34.40万 | 重新持有 |
| FLKR | FRANKLIN TEMPLETON ETF TR | $339.83万 | 0.00% | 85,234 | 8,416 | 11.0% | $33.55万 | 重新持有 |
| — | ISHARES TR | $340.14万 | 0.00% | 93,088 | 788 | 0.9% | $2.88万 | 加仓 |
| VHT | VANGUARD WORLD FD 看涨期权 | $340.41万 | 0.00% | 12,500 | 10,500 | 525.0% | $285.95万 | 加仓 |
| UCTT | ULTRA CLEAN HLDGS INC 看涨期权 | $341.37万 | 0.00% | 54,900 | 44,000 | 403.7% | $273.59万 | 加仓 |
| WGS | GENEDX HOLDINGS CORP 看涨期权 | $341.65万 | 0.00% | 53,200 | 7,000 | 15.2% | $44.95万 | 加仓 |
| ACWI | ISHARES TR 看跌期权 | $341.77万 | 0.00% | 24,700 | -89,700 | -78.4% | -$1,241.18万 | 减仓 |
| TRN | TRINITY INDS INC | $342.59万 | 0.00% | 106,460 | 89,814 | 539.6% | $289.02万 | 加仓 |
| CNMD | CONMED CORP | $342.72万 | 0.00% | 96,923 | -179,935 | -65.0% | -$636.25万 | 减仓 |
| APPN | APPIAN CORP 看涨期权 | $342.84万 | 0.00% | 142,200 | 129,600 | 1,028.6% | $312.47万 | 加仓 |
| EAGG | ISHARES TR | $342.88万 | 0.00% | 72,109 | -756 | -1.0% | -$3.59万 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC 看跌期权 | $343.16万 | 0.00% | 28,100 | -7,600 | -21.3% | -$92.81万 | 减仓 |
| ULCC | FRONTIER GROUP HLDGS INC | $343.27万 | 0.00% | 972,432 | 736,310 | 311.8% | $259.92万 | 加仓 |
| BEAM | BEAM THERAPEUTICS INC 看涨期权 | $343.87万 | 0.00% | 144,300 | 77,700 | 116.7% | $185.16万 | 加仓 |
| IWC | ISHARES TR | $344.33万 | 0.00% | 21,573 | 21,573 | — | $344.33万 | 新建仓 |
| INFQ | INFLEQTION INC 看涨期权 | $344.72万 | 0.00% | 351,400 | 351,400 | — | $344.72万 | 新建仓 |
| BRO | BROWN & BROWN INC 看涨期权 | $344.96万 | 0.00% | 52,900 | -22,700 | -30.0% | -$148.03万 | 减仓 |
| — | MICROCHIP TECHNOLOGY INC. | $345.30万 | 0.00% | 60,610 | 47,154 | 350.4% | $268.64万 | 加仓 |
| — | TALKSPACE INC | $345.44万 | 0.00% | 667,512 | 205,928 | 44.6% | $106.57万 | 加仓 |
| MTRN | MATERION CORP | $345.44万 | 0.00% | 23,881 | 1,066 | 4.7% | $15.42万 | 加仓 |
| KVYO | KLAVIYO INC 看涨期权 | $345.61万 | 0.00% | 177,600 | 59,200 | 50.0% | $115.20万 | 加仓 |
| IGM | ISHARES TR | $345.75万 | 0.00% | 29,175 | 29,175 | — | $345.75万 | 新建仓 |
| WEX | WEX INC 看跌期权 | $345.87万 | 0.00% | 22,600 | 22,600 | — | $345.87万 | 新建仓 |
| LB | LANDBRIDGE COMPANY LLC 看涨期权 | $345.94万 | 0.00% | 50,100 | 21,600 | 75.8% | $149.15万 | 加仓 |
| BWLP | BW LPG LTD | $346.10万 | 0.00% | 199,252 | 133,130 | 201.3% | $231.25万 | 加仓 |
| NPK | NATIONAL PRESTO INDS INC | $346.13万 | 0.00% | 25,254 | 20,705 | 455.2% | $283.78万 | 重新持有 |
| NTRS | NORTHERN TR CORP 看涨期权 | $346.13万 | 0.00% | 24,800 | -8,200 | -24.8% | -$114.45万 | 减仓 |
| TWST | TWIST BIOSCIENCE CORP 看涨期权 | $346.42万 | 0.00% | 72,900 | 57,500 | 373.4% | $273.24万 | 加仓 |
| — | WISDOMTREE TR | $346.42万 | 0.00% | 124,523 | 110,201 | 769.5% | $306.58万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I 看跌期权 | $346.65万 | 0.00% | 48,700 | -125,000 | -72.0% | -$889.75万 | 减仓 |
| SLQD | ISHARES TR | $346.67万 | 0.00% | 68,662 | 61,118 | 810.2% | $308.58万 | 加仓 |
| LH | LABCORP HOLDINGS INC 看涨期权 | $346.85万 | 0.00% | 13,000 | -2,100 | -13.9% | -$56.03万 | 减仓 |
| EIG | EMPLOYERS HLDGS INC | $348.10万 | 0.00% | 84,614 | 70,368 | 493.9% | $289.49万 | 加仓 |
| HAS | HASBRO INC 看跌期权 | $348.19万 | 0.00% | 37,200 | 24,600 | 195.2% | $230.26万 | 加仓 |
| VNET | VNET GROUP INC 看涨期权 | $348.52万 | 0.00% | 415,400 | 163,100 | 64.6% | $136.84万 | 加仓 |
| TRIP | TRIPADVISOR INC 看涨期权 | $348.58万 | 0.00% | 327,000 | 53,200 | 19.4% | $56.71万 | 加仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO 看跌期权 | $348.74万 | 0.00% | 375,800 | -336,700 | -47.3% | -$312.46万 | 减仓 |
| OSPN | ONESPAN INC | $348.98万 | 0.00% | 331,417 | -72,175 | -17.9% | -$76.00万 | 减仓 |
| YETI | YETI HLDGS INC 看跌期权 | $349.07万 | 0.00% | 95,400 | 71,800 | 304.2% | $262.72万 | 加仓 |
| — | GRAYSCALE ETHEREUM STAKING E | $349.30万 | 0.00% | 204,630 | 149,096 | 268.5% | $254.51万 | 加仓 |
| PLUG | PLUG PWR INC 看跌期权 | $349.51万 | 0.00% | 1,546,500 | -879,200 | -36.2% | -$198.70万 | 减仓 |
| FRO | FRONTLINE PLC 看涨期权 | $349.65万 | 0.00% | 100,300 | 36,400 | 57.0% | $126.89万 | 加仓 |
| JANX | JANUX THERAPEUTICS INC | $349.92万 | 0.00% | 251,740 | -288,493 | -53.4% | -$401.01万 | 减仓 |
| ECH | ISHARES INC 看涨期权 | $350.29万 | 0.00% | 88,100 | 82,400 | 1,445.6% | $327.62万 | 加仓 |
| GRMN | GARMIN LTD 看跌期权 | $350.34万 | 0.00% | 15,100 | 13,100 | 655.0% | $303.93万 | 加仓 |
| EXC | EXELON CORP | $350.41万 | 0.00% | 71,484 | -7,028 | -9.0% | -$34.45万 | 减仓 |
| WDFC | WD 40 CO 看涨期权 | $350.78万 | 0.00% | 17,200 | 15,700 | 1,046.7% | $320.19万 | 加仓 |
| HPK | HIGHPEAK ENERGY INC | $351.55万 | 0.00% | 509,489 | 481,810 | 1,740.7% | $332.45万 | 重新持有 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $351.60万 | 0.00% | 31,500 | 19,000 | 152.0% | $212.08万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $352.05万 | 0.00% | 61,078 | 17,708 | 40.8% | $102.07万 | 加仓 |
| — | INVESCO GALAXY BITCOIN ETF | $352.11万 | 0.00% | 52,187 | 45,906 | 730.9% | $309.73万 | 重新持有 |
| PGR | PROGRESSIVE CORP | $352.33万 | 0.00% | 17,773 | -69,438 | -79.6% | -$1,376.54万 | 减仓 |
| TAFM | AB ACTIVE ETFS INC | $352.50万 | 0.00% | 139,356 | -30,515 | -18.0% | -$77.19万 | 减仓 |
| TMQ | TRILOGY METALS INC NEW | $352.57万 | 0.00% | 982,081 | 40,189 | 4.3% | $14.43万 | 加仓 |
| MGA | MAGNA INTL INC 看涨期权 | $352.72万 | 0.00% | 63,200 | -53,300 | -45.8% | -$297.47万 | 减仓 |
| BCE | BCE INC 看涨期权 | $352.86万 | 0.00% | 139,800 | -434,800 | -75.7% | -$1,097.44万 | 减仓 |
| COUR | COURSERA INC | $353.19万 | 0.00% | 606,850 | 606,850 | — | $353.19万 | 新建仓 |
| KOD | KODIAK SCIENCES INC 看涨期权 | $353.37万 | 0.00% | 92,700 | 77,000 | 490.4% | $293.52万 | 加仓 |
| — | ARCELLX INC 看跌期权 | $353.65万 | 0.00% | 30,800 | -2,500 | -7.5% | -$28.70万 | 减仓 |
| CNH | CNH INDL N V 看涨期权 | $353.76万 | 0.00% | 321,600 | 306,000 | 1,961.5% | $336.60万 | 加仓 |
| — | ETF OPPORTUNITIES TRUST 看跌期权 | $353.83万 | 0.00% | 832,550 | 550,330 | 195.0% | $233.89万 | 加仓 |
| MBLY | MOBILEYE GLOBAL INC | $353.87万 | 0.00% | 515,097 | -208,083 | -28.8% | -$142.95万 | 减仓 |
| FAST | FASTENAL CO | $353.92万 | 0.00% | 76,275 | 30,991 | 68.4% | $143.80万 | 加仓 |
| VRP | INVESCO EXCH TRADED FD TR II | $354.16万 | 0.00% | 147,691 | -316,829 | -68.2% | -$759.76万 | 重新持有 |
| CZR | CAESARS ENTERTAINMENT INC NE | $354.21万 | 0.00% | 134,020 | -331,993 | -71.2% | -$877.46万 | 重新持有 |
| SVV | SAVERS VALUE VLG INC | $354.46万 | 0.00% | 476,422 | 455,803 | 2,210.6% | $339.12万 | 加仓 |
| FIGS | FIGS INC 看涨期权 | $354.63万 | 0.00% | 240,100 | -85,900 | -26.3% | -$126.87万 | 减仓 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | $354.84万 | 0.00% | 1,497,223 | -3,908,499 | -72.3% | -$926.31万 | 减仓 |
| LH | LABCORP HOLDINGS INC 看跌期权 | $354.86万 | 0.00% | 13,300 | -6,200 | -31.8% | -$165.42万 | 减仓 |