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 |
|---|---|---|---|---|---|---|---|---|
| BCE | BCE INC | $354.88万 | 0.00% | 140,604 | -707,084 | -83.4% | -$1,784.68万 | 减仓 |
| METC | RAMACO RES INC 看跌期权 | $354.96万 | 0.00% | 229,600 | 53,700 | 30.5% | $83.02万 | 加仓 |
| QUBT | QUANTUM COMPUTING INC 看涨期权 | $355.10万 | 0.00% | 518,400 | -330,700 | -38.9% | -$226.53万 | 减仓 |
| ARI | APOLLO COML REAL ESTATE FIN 看跌期权 | $355.24万 | 0.00% | 336,400 | 325,800 | 3,073.6% | $344.04万 | 加仓 |
| NKTR | NEKTAR THERAPEUTICS 看跌期权 | $355.43万 | 0.00% | 49,400 | 38,800 | 366.0% | $279.17万 | 重新持有 |
| OSG | OCTAVE SPECIALTY GROUP INC | $355.44万 | 0.00% | 764,384 | -756,270 | -49.7% | -$351.67万 | 减仓 |
| AON | AON PLC | $355.90万 | 0.00% | 11,026 | 1,990 | 22.0% | $64.23万 | 加仓 |
| MPLX | MPLX LP 看跌期权 | $356.12万 | 0.00% | 62,400 | -18,800 | -23.2% | -$107.29万 | 减仓 |
| SPIR | SPIRE GLOBAL INC | $356.47万 | 0.00% | 283,364 | 240,049 | 554.2% | $301.98万 | 加仓 |
| BUG | GLOBAL X FDS 看涨期权 | $356.56万 | 0.00% | 142,000 | 120,500 | 560.5% | $302.58万 | 加仓 |
| SGOL | ETFS GOLD TR | $357.38万 | 0.00% | 80,093 | -235,443 | -74.6% | -$1,050.55万 | 减仓 |
| PHG | KONINKLIJKE PHILIPS N V | $357.46万 | 0.00% | 130,461 | 2,047 | 1.6% | $5.61万 | 加仓 |
| EFAA | INVESCO ACTIVELY MANAGED EXC | $357.56万 | 0.00% | 67,796 | -41,921 | -38.2% | -$221.09万 | 减仓 |
| URBN | URBAN OUTFITTERS INC 看跌期权 | $357.93万 | 0.00% | 56,500 | -59,700 | -51.4% | -$378.20万 | 减仓 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | $357.98万 | 0.00% | 141,383 | -60,875 | -30.1% | -$154.14万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV 看涨期权 | $358.39万 | 0.00% | 76,400 | -52,300 | -40.6% | -$245.34万 | 减仓 |
| ARKO | ARKO CORP | $358.60万 | 0.00% | 644,964 | 335,973 | 108.7% | $186.80万 | 加仓 |
| WCC | WESCO INTL INC | $358.63万 | 0.00% | 13,107 | -37,474 | -74.1% | -$1,025.36万 | 减仓 |
| — | WHIRLPOOL CORP | $358.69万 | 0.00% | 87,593 | 87,593 | — | $358.69万 | 新建仓 |
| — | PROSHARES TR II | $358.75万 | 0.00% | 104,440 | -91,193 | -46.6% | -$313.25万 | 减仓 |
| — | VANECK ETF TRUST | $358.89万 | 0.00% | 139,375 | 106,194 | 320.0% | $273.45万 | 重新持有 |
| CACI | CACI INTL INC 看涨期权 | $358.95万 | 0.00% | 6,600 | 2,200 | 50.0% | $119.65万 | 加仓 |
| PERI | PERION NETWORK LTD | $359.24万 | 0.00% | 359,604 | 260,677 | 263.5% | $260.42万 | 加仓 |
| MTRX | MATRIX SVC CO | $359.52万 | 0.00% | 313,175 | 203,567 | 185.7% | $233.69万 | 加仓 |
| DTM | DT MIDSTREAM INC 看涨期权 | $359.57万 | 0.00% | 26,700 | 20,600 | 337.7% | $277.42万 | 加仓 |
| SITC | SITE CTRS CORP | $359.71万 | 0.00% | 666,123 | -635,363 | -48.8% | -$343.10万 | 减仓 |
| WAB | WABTEC 看涨期权 | $359.87万 | 0.00% | 14,400 | 7,200 | 100.0% | $179.94万 | 加仓 |
| — | PROSHARES TR II 看涨期权 | $359.99万 | 0.00% | 78,600 | -66,900 | -46.0% | -$306.40万 | 减仓 |
| MFEM | PIMCO EQUITY SER | $360.34万 | 0.00% | 144,023 | 123,020 | 585.7% | $307.79万 | 加仓 |
| BITO | PROSHARES TR 看涨期权 | $360.39万 | 0.00% | 387,100 | 500 | 0.1% | $4,655 | 加仓 |
| NRP | NATURAL RESOURCE PARTNERS LP 看涨期权 | $360.58万 | 0.00% | 29,800 | 24,100 | 422.8% | $291.61万 | 加仓 |
| BORR | BORR DRILLING LTD | $360.66万 | 0.00% | 625,064 | -613,992 | -49.6% | -$354.27万 | 减仓 |
| CMCO | COLUMBUS MCKINNON CORP N Y | $360.80万 | 0.00% | 248,311 | 235,275 | 1,804.8% | $341.85万 | 加仓 |
| RDVT | RED VIOLET INC | $361.14万 | 0.00% | 104,375 | 104,375 | — | $361.14万 | 新建仓 |
| SFNC | SIMMONS FIRST NATL CORP | $361.35万 | 0.00% | 185,785 | 33,813 | 22.2% | $65.77万 | 重新持有 |
| WABC | WESTAMERICA BANCORPORATION | $361.70万 | 0.00% | 69,358 | 2,634 | 3.9% | $13.74万 | 加仓 |
| HXL | HEXCEL CORP NEW 看涨期权 | $361.76万 | 0.00% | 44,700 | 44,700 | — | $361.76万 | 新建仓 |
| SAIA | SAIA INC 看跌期权 | $361.82万 | 0.00% | 10,300 | 4,100 | 66.1% | $144.02万 | 加仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN 看涨期权 | $362.22万 | 0.00% | 216,900 | -344,200 | -61.3% | -$574.81万 | 减仓 |
| AGIO | AGIOS PHARMACEUTICALS INC 看跌期权 | $362.32万 | 0.00% | 107,100 | -44,400 | -29.3% | -$150.21万 | 减仓 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | $362.57万 | 0.00% | 137,966 | 102,717 | 291.4% | $269.94万 | 加仓 |
| EDV | VANGUARD WORLD FD 看涨期权 | $363.07万 | 0.00% | 55,900 | 37,400 | 202.2% | $242.91万 | 加仓 |
| AMTM | AMENTUM HOLDINGS INC 看涨期权 | $363.29万 | 0.00% | 139,300 | 64,100 | 85.2% | $167.17万 | 加仓 |
| EMR | EMERSON ELEC CO | $363.48万 | 0.00% | 27,742 | -14,508 | -34.3% | -$190.08万 | 减仓 |
| — | CLEARWATER ANALYTICS HLDGS I 看跌期权 | $363.50万 | 0.00% | 153,700 | -69,700 | -31.2% | -$164.84万 | 减仓 |
| — | EXZEO GROUP INC | $363.53万 | 0.00% | 247,803 | 198,849 | 406.2% | $291.71万 | 加仓 |
| YEXT | YEXT INC | $363.56万 | 0.00% | 946,772 | 719,800 | 317.1% | $276.40万 | 加仓 |
| DAC | DANAOS CORPORATION 看涨期权 | $363.83万 | 0.00% | 32,300 | 15,400 | 91.1% | $173.47万 | 加仓 |
| INDA | ISHARES TR 看跌期权 | $363.95万 | 0.00% | 77,700 | 44,200 | 131.9% | $207.03万 | 加仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $363.99万 | 0.00% | 173,743 | -847,756 | -83.0% | -$1,776.05万 | 减仓 |
| SRRK | SCHOLAR ROCK HLDG CORP 看涨期权 | $364.28万 | 0.00% | 74,100 | -52,700 | -41.6% | -$259.07万 | 减仓 |
| SMMD | ISHARES TR | $364.48万 | 0.00% | 47,738 | 7,590 | 18.9% | $57.95万 | 加仓 |
| — | FRANKLIN TEMPLETON ETF TR | $364.59万 | 0.00% | 99,296 | 99,296 | — | $364.59万 | 新建仓 |
| PODD | INSULET CORP 看涨期权 | $365.12万 | 0.00% | 17,400 | -3,200 | -15.5% | -$67.15万 | 减仓 |
| CTAS | CINTAS CORP 看跌期权 | $365.34万 | 0.00% | 21,600 | 3,900 | 22.0% | $65.96万 | 加仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS 看跌期权 | $365.44万 | 0.00% | 98,000 | -13,200 | -11.9% | -$49.22万 | 减仓 |
| SITM | SITIME CORP 看跌期权 | $366.07万 | 0.00% | 10,600 | -1,000 | -8.6% | -$34.53万 | 减仓 |
| OIH | VANECK ETF TRUST | $366.38万 | 0.00% | 9,064 | -20,938 | -69.8% | -$846.33万 | 减仓 |
| DFSE | DIMENSIONAL ETF TRUST | $366.40万 | 0.00% | 86,476 | 63,228 | 272.0% | $267.90万 | 加仓 |
| — | PROSHARES TR II | $366.41万 | 0.00% | 440,394 | 111,940 | 34.1% | $93.13万 | 加仓 |
| — | GLOBAL X FDS | $366.71万 | 0.00% | 188,734 | 159,688 | 549.8% | $310.27万 | 加仓 |
| CPRI | CAPRI HOLDINGS LIMITED 看涨期权 | $366.85万 | 0.00% | 208,200 | -177,400 | -46.0% | -$312.58万 | 减仓 |
| PII | POLARIS INC 看涨期权 | $367.33万 | 0.00% | 67,400 | 40,000 | 146.0% | $218.00万 | 加仓 |
| — | ETF OPPORTUNITIES TRUST 看跌期权 | $367.79万 | 0.00% | 294,700 | -12,500 | -4.1% | -$15.60万 | 减仓 |
| VITL | VITAL FARMS INC 看跌期权 | $368.39万 | 0.00% | 260,900 | 238,400 | 1,059.6% | $336.62万 | 加仓 |
| SN | SHARKNINJA INC 看跌期权 | $368.53万 | 0.00% | 34,800 | -19,600 | -36.0% | -$207.56万 | 减仓 |
| CRK | COMSTOCK RES INC 看涨期权 | $368.69万 | 0.00% | 174,900 | -1,258,000 | -87.8% | -$2,651.86万 | 减仓 |
| HLF | HERBALIFE LTD 看涨期权 | $368.74万 | 0.00% | 250,500 | 56,800 | 29.3% | $83.61万 | 加仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $368.79万 | 0.00% | 117,113 | -52,479 | -30.9% | -$165.26万 | 重新持有 |
| — | ISHARES TR | $369.08万 | 0.00% | 42,746 | 14,189 | 49.7% | $122.51万 | 加仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $369.18万 | 0.00% | 62,288 | 35,863 | 135.7% | $212.56万 | 重新持有 |
| ASTL | ALGOMA STL GROUP INC | $369.87万 | 0.00% | 895,566 | 193,624 | 27.6% | $79.97万 | 加仓 |
| FTDR | FRONTDOOR INC 看跌期权 | $370.02万 | 0.00% | 70,000 | 70,000 | — | $370.02万 | 新建仓 |
| — | SUPER MICRO COMPUTER INC | $370.14万 | 0.00% | 4,625,000 | 4,625,000 | — | $370.14万 | 新建仓 |
| PBF | PBF ENERGY INC 看跌期权 | $370.48万 | 0.00% | 77,800 | 50,300 | 182.9% | $239.53万 | 加仓 |
| NTES | NETEASE COM INC 看涨期权 | $370.52万 | 0.00% | 33,100 | -3,800 | -10.3% | -$42.54万 | 减仓 |
| WAFD | WAFD INC | $371.47万 | 0.00% | 118,303 | -100,928 | -46.0% | -$316.91万 | 减仓 |
| ROIV | ROIVANT SCIENCES LTD 看跌期权 | $371.73万 | 0.00% | 134,200 | -139,500 | -51.0% | -$386.42万 | 减仓 |
| YETI | YETI HLDGS INC | $372.56万 | 0.00% | 101,820 | -52,343 | -34.0% | -$191.52万 | 减仓 |
| SMMT | SUMMIT THERAPEUTICS INC 看跌期权 | $372.75万 | 0.00% | 196,600 | -83,400 | -29.8% | -$158.13万 | 减仓 |
| DXYZ | DESTINY TECH100 INC | $373.05万 | 0.00% | 139,301 | -238,244 | -63.1% | -$638.02万 | 减仓 |
| ENS | ENERSYS 看跌期权 | $373.50万 | 0.00% | 21,500 | 17,900 | 497.2% | $310.96万 | 加仓 |
| — | TIDAL TRUST I | $373.57万 | 0.00% | 92,112 | 92,112 | — | $373.57万 | 新建仓 |
| — | REX ETF TR | $374.15万 | 0.00% | 156,382 | 119,582 | 325.0% | $286.11万 | 加仓 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $374.16万 | 0.00% | 174,434 | 45,754 | 35.6% | $98.14万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC 看跌期权 | $374.32万 | 0.00% | 19,800 | -2,700 | -12.0% | -$51.04万 | 减仓 |
| ZLAB | ZAI LAB LTD 看跌期权 | $374.32万 | 0.00% | 199,000 | 3,500 | 1.8% | $6.58万 | 加仓 |
| — | GRANITE CONSTR INC | $374.87万 | 0.00% | 2,332,000 | 2,044,000 | 709.7% | $328.57万 | 重新持有 |
| VISN | VISTANCE NETWORKS INC 看跌期权 | $376.01万 | 0.00% | 206,600 | 81,600 | 65.3% | $148.51万 | 加仓 |
| NTCT | NETSCOUT SYS INC | $376.27万 | 0.00% | 118,361 | 100,629 | 567.5% | $319.90万 | 加仓 |
| SONY | SONY GROUP CORP 看跌期权 | $376.33万 | 0.00% | 181,800 | -31,600 | -14.8% | -$65.41万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST 看涨期权 | $376.51万 | 0.00% | 2,133,200 | 1,288,600 | 152.6% | $227.44万 | 加仓 |
| QS | QUANTUMSCAPE CORP | $376.94万 | 0.00% | 590,816 | -1,383,689 | -70.1% | -$882.79万 | 减仓 |
| HYZD | WISDOMTREE TR | $377.39万 | 0.00% | 171,465 | 154,225 | 894.6% | $339.45万 | 加仓 |
| THC | TENET HEALTHCARE CORP 看涨期权 | $377.42万 | 0.00% | 20,000 | -185,100 | -90.2% | -$3,493.02万 | 减仓 |
| NAIL | DIREXION SHARES ETF TRUST 看跌期权 | $377.98万 | 0.00% | 99,600 | 14,400 | 16.9% | $54.65万 | 加仓 |
| TGTX | TG THERAPEUTICS INC 看涨期权 | $378.38万 | 0.00% | 113,900 | -43,400 | -27.6% | -$144.17万 | 减仓 |
| GPZ | VANECK ETF TRUST | $378.55万 | 0.00% | 176,273 | 176,273 | — | $378.55万 | 新建仓 |
| GPIX | GOLDMAN SACHS ETF TR | $378.75万 | 0.00% | 75,690 | -5,761 | -7.1% | -$28.83万 | 减仓 |
| FFLC | FIDELITY COVINGTON TRUST | $378.78万 | 0.00% | 73,858 | 63,980 | 647.7% | $328.12万 | 加仓 |