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 |
|---|---|---|---|---|---|---|---|---|
| VAC | MARRIOTT VACATIONS WORLDWIDE 看涨期权 | $379.00万 | 0.00% | 58,200 | 51,700 | 795.4% | $336.67万 | 加仓 |
| ICL | ICL GROUP LTD | $379.15万 | 0.00% | 736,305 | 570,863 | 345.1% | $293.96万 | 加仓 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | $379.25万 | 0.00% | 180,297 | -16,966 | -8.6% | -$35.69万 | 减仓 |
| IDA | IDACORP INC | $379.49万 | 0.00% | 26,543 | 23,715 | 838.6% | $339.05万 | 加仓 |
| — | TIDAL TRUST II 看跌期权 | $379.49万 | 0.00% | 252,825 | 252,825 | — | $379.49万 | 新建仓 |
| TREE | LENDINGTREE INC 看涨期权 | $379.92万 | 0.00% | 88,600 | 12,900 | 17.0% | $55.32万 | 加仓 |
| GSG | ISHARES S&P GSCI COMMODITY- | $380.03万 | 0.00% | 117,840 | 85,493 | 264.3% | $275.71万 | 加仓 |
| IMAX | IMAX CORP 看跌期权 | $380.10万 | 0.00% | 100,000 | 18,500 | 22.7% | $70.32万 | 加仓 |
| SMPL | SIMPLY GOOD FOODS CO | $381.11万 | 0.00% | 265,580 | -780,718 | -74.6% | -$1,120.33万 | 减仓 |
| ISCF | ISHARES TR | $381.13万 | 0.00% | 91,202 | 58,093 | 175.5% | $242.77万 | 重新持有 |
| — | SEABRIDGE GOLD INC 看涨期权 | $381.17万 | 0.00% | 134,500 | -15,600 | -10.4% | -$44.21万 | 减仓 |
| IPAC | ISHARES TR | $381.33万 | 0.00% | 49,841 | -35,469 | -41.6% | -$271.37万 | 重新持有 |
| VGUS | VANGUARD INSTL INDEX FD | $381.34万 | 0.00% | 50,402 | 45,073 | 845.8% | $341.02万 | 加仓 |
| SRAD | SPORTRADAR GROUP AG | $381.73万 | 0.00% | 228,033 | -143,877 | -38.7% | -$240.85万 | 减仓 |
| FID | FIRST TR EXCHANGE TRADED FD | $382.03万 | 0.00% | 182,399 | 161,268 | 763.2% | $337.78万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $382.20万 | 0.00% | 196,911 | 170,634 | 649.4% | $331.20万 | 加仓 |
| PNR | PENTAIR PLC 看涨期权 | $382.41万 | 0.00% | 43,900 | -36,300 | -45.3% | -$316.21万 | 减仓 |
| SKT | TANGER INC | $382.45万 | 0.00% | 112,552 | -146,462 | -56.5% | -$497.68万 | 重新持有 |
| — | TIDAL TRUST II | $382.61万 | 0.00% | 139,790 | 126,620 | 961.4% | $346.56万 | 加仓 |
| IYZ | ISHARES TR 看跌期权 | $383.37万 | 0.00% | 97,500 | 97,500 | — | $383.37万 | 新建仓 |
| — | DIMENSIONAL ETF TRUST | $383.51万 | 0.00% | 56,784 | 19,467 | 52.2% | $131.48万 | 重新持有 |
| RMD | RESMED INC 看涨期权 | $383.86万 | 0.00% | 17,100 | -44,300 | -72.1% | -$994.45万 | 减仓 |
| PRI | PRIMERICA INC | $384.49万 | 0.00% | 15,350 | 13,857 | 928.1% | $347.09万 | 加仓 |
| XLRE | SELECT SECTOR SPDR TR | $384.65万 | 0.00% | 94,208 | 94,208 | — | $384.65万 | 新建仓 |
| STUB | STUBHUB HLDGS INC 看涨期权 | $384.70万 | 0.00% | 616,500 | 193,700 | 45.8% | $120.87万 | 加仓 |
| — | RIVIAN AUTOMOTIVE INC | $384.78万 | 0.00% | 4,000,000 | 3,725,000 | 1,354.5% | $358.33万 | 重新持有 |
| UVE | UNIVERSAL INS HLDGS INC | $385.16万 | 0.00% | 112,753 | 43,765 | 63.4% | $149.50万 | 加仓 |
| VRSK | VERISK ANALYTICS INC 看跌期权 | $385.19万 | 0.00% | 20,300 | 13,800 | 212.3% | $261.86万 | 加仓 |
| KLAR | KLARNA GROUP PLC 看涨期权 | $385.50万 | 0.00% | 294,500 | 176,100 | 148.7% | $230.51万 | 加仓 |
| — | TEUCRIUM COMMODITY TR 看涨期权 | $385.52万 | 0.00% | 158,000 | 132,400 | 517.2% | $323.06万 | 重新持有 |
| DOV | DOVER CORP 看跌期权 | $385.63万 | 0.00% | 18,500 | -44,900 | -70.8% | -$935.94万 | 减仓 |
| CNNE | CANNAE HLDGS INC | $385.91万 | 0.00% | 339,415 | -128,941 | -27.5% | -$146.61万 | 减仓 |
| QLD | PROSHARES TR 看跌期权 | $386.13万 | 0.00% | 63,300 | -236,100 | -78.9% | -$1,440.21万 | 减仓 |
| CGON | CG ONCOLOGY INC 看跌期权 | $386.45万 | 0.00% | 57,100 | -9,300 | -14.0% | -$62.94万 | 减仓 |
| JLL | JONES LANG LASALLE INC 看涨期权 | $386.49万 | 0.00% | 12,700 | -2,500 | -16.4% | -$76.08万 | 减仓 |
| HOMB | HOME BANCSHARES INC | $386.58万 | 0.00% | 143,550 | -6,578 | -4.4% | -$17.71万 | 减仓 |
| IBTA | IBOTTA INC | $386.61万 | 0.00% | 128,999 | -95,530 | -42.5% | -$286.30万 | 减仓 |
| ASAN | ASANA INC | $386.62万 | 0.00% | 604,095 | -50,189 | -7.7% | -$32.12万 | 减仓 |
| — | EXCHANGE LISTED FDS TR | $386.77万 | 0.00% | 73,349 | 67,788 | 1,219.0% | $357.45万 | 加仓 |
| KNG | FIRST TR EXCHANGE-TRADED FD | $386.80万 | 0.00% | 79,409 | 64,912 | 447.8% | $316.19万 | 加仓 |
| MYE | MYERS INDS INC | $386.95万 | 0.00% | 182,698 | 33,517 | 22.5% | $70.99万 | 重新持有 |
| ETOR | ETORO GROUP LTD 看涨期权 | $387.39万 | 0.00% | 129,000 | 14,300 | 12.5% | $42.94万 | 加仓 |
| BCH | BANCO DE CHILE | $387.92万 | 0.00% | 104,731 | 84,168 | 409.3% | $311.76万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $388.16万 | 0.00% | 18,369 | -433,810 | -95.9% | -$9,166.84万 | 减仓 |
| ARKW | ARK ETF TR 看涨期权 | $388.36万 | 0.00% | 32,200 | 9,100 | 39.4% | $109.76万 | 加仓 |
| BMBL | BUMBLE INC | $388.80万 | 0.00% | 1,192,651 | 1,048,592 | 727.9% | $341.84万 | 加仓 |
| AEHR | AEHR TEST SYS 看涨期权 | $388.97万 | 0.00% | 104,900 | -159,100 | -60.3% | -$589.94万 | 减仓 |
| ETR | ENTERGY CORP NEW | $389.02万 | 0.00% | 34,623 | 5,842 | 20.3% | $65.64万 | 加仓 |
| ENVX | ENOVIX CORPORATION 看跌期权 | $389.59万 | 0.00% | 752,100 | 659,400 | 711.3% | $341.57万 | 加仓 |
| TXT | TEXTRON INC 看跌期权 | $389.64万 | 0.00% | 44,500 | 35,400 | 389.0% | $309.96万 | 加仓 |
| SNX | TD SYNNEX CORPORATION 看跌期权 | $389.72万 | 0.00% | 23,100 | 2,900 | 14.4% | $48.93万 | 加仓 |
| — | BOEING CO | $389.73万 | 0.00% | 60,069 | 6,878 | 12.9% | $44.62万 | 加仓 |
| DAVE | DAVE INC 看跌期权 | $389.96万 | 0.00% | 22,400 | 7,800 | 53.4% | $135.79万 | 加仓 |
| PD | PAGERDUTY INC | $390.22万 | 0.00% | 628,374 | 275,986 | 78.3% | $171.39万 | 加仓 |
| ARCO | ARCOS DORADOS HLDGS INC | $390.33万 | 0.00% | 473,129 | 71,820 | 17.9% | $59.25万 | 加仓 |
| PIE | INVESCO EXCH TRADED FD TR II | $390.45万 | 0.00% | 150,000 | 108,142 | 258.4% | $281.49万 | 加仓 |
| VIDI | ETF SER SOLUTIONS | $390.54万 | 0.00% | 108,122 | 40,261 | 59.3% | $145.42万 | 加仓 |
| DKL | DELEK LOGISTICS PARTNERS LP 看涨期权 | $390.62万 | 0.00% | 78,500 | 51,700 | 192.9% | $257.26万 | 加仓 |
| CCI | CROWN CASTLE INC 看跌期权 | $391.10万 | 0.00% | 48,100 | 20,600 | 74.9% | $167.50万 | 加仓 |
| TM | TOYOTA MOTOR CORP 看涨期权 | $391.57万 | 0.00% | 19,000 | -21,800 | -53.4% | -$449.28万 | 减仓 |
| DTH | WISDOMTREE TR | $391.71万 | 0.00% | 72,419 | 31,220 | 75.8% | $168.87万 | 重新持有 |
| TRGP | TARGA RES CORP | $392.17万 | 0.00% | 15,641 | 4,440 | 39.6% | $111.32万 | 加仓 |
| ALGT | ALLEGIANT TRAVEL CO 看跌期权 | $392.23万 | 0.00% | 48,400 | 40,200 | 490.2% | $325.78万 | 加仓 |
| BBUS | J P MORGAN EXCHANGE TRADED F | $392.30万 | 0.00% | 33,478 | 21,831 | 187.4% | $255.82万 | 重新持有 |
| — | PROSHARES TR II | $392.31万 | 0.00% | 174,282 | 174,282 | — | $392.31万 | 新建仓 |
| BBAX | J P MORGAN EXCHANGE TRADED F | $392.95万 | 0.00% | 66,092 | -7,430 | -10.1% | -$44.18万 | 减仓 |
| BGS | B & G FOODS INC | $393.05万 | 0.00% | 817,143 | 761,007 | 1,355.6% | $366.04万 | 加仓 |
| — | WELLS FARGO & CO | $393.39万 | 0.00% | 3,406 | 3,406 | — | $393.39万 | 新建仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG 看涨期权 | $393.49万 | 0.00% | 75,700 | -9,600 | -11.3% | -$49.90万 | 减仓 |
| FRT | FEDERAL RLTY INVT TR NEW 看涨期权 | $394.04万 | 0.00% | 37,100 | -16,700 | -31.0% | -$177.37万 | 减仓 |
| — | SPROTT FDS TR | $394.11万 | 0.00% | 296,990 | 285,533 | 2,492.2% | $378.90万 | 加仓 |
| PR | PERMIAN RESOURCES CORP 看跌期权 | $394.21万 | 0.00% | 184,900 | 62,600 | 51.2% | $133.46万 | 加仓 |
| PLUS | EPLUS INC | $395.23万 | 0.00% | 52,522 | -53,775 | -50.6% | -$404.66万 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT 看跌期权 | $395.69万 | 0.00% | 27,700 | 1,900 | 7.4% | $27.14万 | 加仓 |
| UE | URBAN EDGE PPTYS | $395.92万 | 0.00% | 198,156 | 107,233 | 117.9% | $214.25万 | 重新持有 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $395.96万 | 0.00% | 12,320 | 6,048 | 96.4% | $194.38万 | 重新持有 |
| DQ | DAQO NEW ENERGY CORP 看跌期权 | $396.05万 | 0.00% | 186,200 | -308,300 | -62.3% | -$655.75万 | 减仓 |
| — | TIDAL TRUST II | $396.06万 | 0.00% | 129,136 | -408,326 | -76.0% | -$1,252.34万 | 减仓 |
| LOCO | EL POLLO LOCO HLDGS INC | $396.32万 | 0.00% | 285,948 | 127,040 | 79.9% | $176.08万 | 加仓 |
| GCMG | GCM GROSVENOR INC | $396.41万 | 0.00% | 404,504 | 349,514 | 635.6% | $342.52万 | 加仓 |
| ETR | ENTERGY CORP NEW 看跌期权 | $396.63万 | 0.00% | 35,300 | 30,300 | 606.0% | $340.45万 | 加仓 |
| BEP | BROOKFIELD RENEWABLE ENERGY | $396.84万 | 0.00% | 121,582 | 29,442 | 32.0% | $96.10万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN 看跌期权 | $396.91万 | 0.00% | 23,900 | 17,100 | 251.5% | $283.98万 | 加仓 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | $396.98万 | 0.00% | 133,171 | 72,400 | 119.1% | $215.82万 | 重新持有 |
| EMGF | ISHARES INC | $397.24万 | 0.00% | 65,735 | -134,265 | -67.1% | -$811.36万 | 减仓 |
| OHI | OMEGA HEALTHCARE INVS INC 看跌期权 | $397.45万 | 0.00% | 90,700 | -50,300 | -35.7% | -$220.41万 | 减仓 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | $397.67万 | 0.00% | 188,023 | 140,415 | 294.9% | $296.98万 | 重新持有 |
| SCHJ | SCHWAB STRATEGIC TR | $397.76万 | 0.00% | 160,872 | 149,445 | 1,307.8% | $369.50万 | 加仓 |
| PCG | PG&E CORP 看跌期权 | $397.96万 | 0.00% | 226,500 | -889,200 | -79.7% | -$1,562.32万 | 减仓 |
| RS | RELIANCE INC 看涨期权 | $398.14万 | 0.00% | 13,100 | 6,300 | 92.6% | $191.47万 | 加仓 |
| ASYS | AMTECH SYS INC | $398.15万 | 0.00% | 340,879 | 15,125 | 4.6% | $17.67万 | 加仓 |
| LQDA | LIQUIDIA CORPORATION 看跌期权 | $398.16万 | 0.00% | 105,500 | 21,400 | 25.4% | $80.76万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $398.25万 | 0.00% | 134,545 | 82,735 | 159.7% | $244.90万 | 加仓 |
| BRTR | BLACKROCK ETF TRUST II | $398.31万 | 0.00% | 79,361 | -8,726 | -9.9% | -$43.80万 | 重新持有 |
| EIX | EDISON INTL | $398.42万 | 0.00% | 54,444 | 37,771 | 226.5% | $276.41万 | 加仓 |
| NMM | NAVIOS MARITIME PARTNERS LP | $398.52万 | 0.00% | 59,058 | 13,975 | 31.0% | $94.30万 | 加仓 |
| TNL | TRAVEL PLUS LEISURE CO 看涨期权 | $398.53万 | 0.00% | 57,600 | -7,900 | -12.1% | -$54.66万 | 减仓 |
| SIG | SIGNET JEWELERS LIMITED 看跌期权 | $398.65万 | 0.00% | 47,100 | -75,400 | -61.6% | -$638.19万 | 减仓 |
| COLB | COLUMBIA BKG SYS INC | $399.19万 | 0.00% | 145,530 | 138,103 | 1,859.5% | $378.82万 | 加仓 |
| ESS | ESSEX PPTY TR INC 看涨期权 | $399.30万 | 0.00% | 16,500 | -3,800 | -18.7% | -$91.96万 | 减仓 |