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 |
|---|---|---|---|---|---|---|---|---|
| ZS | ZSCALER INC | $4,057.10万 | 0.01% | 289,194 | 285,375 | 7,472.5% | $4,003.53万 | 加仓 |
| USIG | ISHARES TR | $4,051.23万 | 0.01% | 790,792 | 790,792 | — | $4,051.23万 | 新建仓 |
| RGLD | ROYAL GOLD INC 看跌期权 | $4,043.74万 | 0.01% | 158,896 | 97,206 | 157.6% | $2,473.80万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV 看跌期权 | $4,042.50万 | 0.01% | 501,800 | 335,100 | 201.0% | $2,699.57万 | 加仓 |
| SYK | STRYKER CORPORATION 看涨期权 | $4,038.37万 | 0.01% | 122,900 | 16,800 | 15.8% | $552.03万 | 加仓 |
| FEZ | SPDR INDEX SHS FDS 看跌期权 | $4,037.68万 | 0.01% | 650,400 | 322,100 | 98.1% | $1,999.60万 | 加仓 |
| BX | BLACKSTONE INC | $4,033.63万 | 0.01% | 350,781 | -1,301,898 | -78.8% | -$1.50亿 | 减仓 |
| AFRM | AFFIRM HLDGS INC 看涨期权 | $4,025.29万 | 0.01% | 878,500 | -1,231,400 | -58.4% | -$5,642.27万 | 减仓 |
| TWLO | TWILIO INC 看跌期权 | $4,018.69万 | 0.01% | 319,400 | -84,300 | -20.9% | -$1,060.66万 | 减仓 |
| BTE | BAYTEX ENERGY CORP | $4,010.64万 | 0.01% | 8,972,358 | 6,740,785 | 302.1% | $3,013.13万 | 加仓 |
| SONY | SONY GROUP CORP | $4,009.93万 | 0.01% | 1,937,163 | 1,349,585 | 229.7% | $2,793.64万 | 加仓 |
| FICO | FAIR ISAAC CORP 看跌期权 | $3,992.60万 | 0.01% | 37,400 | 4,000 | 12.0% | $427.02万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP 看涨期权 | $3,991.90万 | 0.01% | 336,500 | 102,000 | 43.5% | $1,210.03万 | 加仓 |
| RELY | REMITLY GLOBAL INC | $3,990.24万 | 0.01% | 2,546,421 | 2,074,943 | 440.1% | $3,251.44万 | 加仓 |
| GNR | SPDR INDEX SHS FDS | $3,964.60万 | 0.01% | 530,949 | 496,895 | 1,459.1% | $3,710.31万 | 加仓 |
| TNA | DIREXION SHARES ETF TRUST 看涨期权 | $3,950.08万 | 0.01% | 895,100 | -578,600 | -39.3% | -$2,553.36万 | 减仓 |
| ASHR | DBX ETF TR | $3,948.57万 | 0.01% | 1,209,733 | -2,793,987 | -69.8% | -$9,119.57万 | 重新持有 |
| GAP | GAP INC 看跌期权 | $3,945.57万 | 0.01% | 1,630,400 | 910,800 | 126.6% | $2,204.14万 | 加仓 |
| DISV | DIMENSIONAL ETF TRUST | $3,939.05万 | 0.01% | 998,746 | 498,746 | 99.7% | $1,967.05万 | 加仓 |
| GNRC | GENERAC HLDGS INC 看跌期权 | $3,926.13万 | 0.01% | 201,000 | -27,900 | -12.2% | -$544.97万 | 减仓 |
| ARKB | ARK 21SHARES BITCOIN ETF | $3,922.46万 | 0.01% | 1,744,090 | -31,941 | -1.8% | -$71.84万 | 减仓 |
| MPLX | MPLX LP 看涨期权 | $3,914.43万 | 0.01% | 685,900 | 175,600 | 34.4% | $1,002.15万 | 加仓 |
| EQIX | EQUINIX INC 看涨期权 | $3,901.36万 | 0.01% | 39,800 | 11,200 | 39.2% | $1,097.87万 | 加仓 |
| GD | GENERAL DYNAMICS CORP 看跌期权 | $3,895.55万 | 0.01% | 113,500 | 65,600 | 137.0% | $2,251.52万 | 加仓 |
| AMGN | AMGEN INC | $3,893.75万 | 0.01% | 110,665 | 78,976 | 249.2% | $2,778.77万 | 加仓 |
| AVTR | AVANTOR INC | $3,893.71万 | 0.01% | 4,966,462 | 1,134,645 | 29.6% | $889.56万 | 加仓 |
| FLY | FIREFLY AEROSPACE INC 看涨期权 | $3,882.17万 | 0.00% | 1,363,600 | 1,247,500 | 1,074.5% | $3,551.63万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO 看涨期权 | $3,862.02万 | 0.00% | 531,300 | 106,500 | 25.1% | $774.15万 | 加仓 |
| URA | GLOBAL X FDS | $3,861.43万 | 0.00% | 797,321 | -1,150,885 | -59.1% | -$5,573.74万 | 减仓 |
| HWM | HOWMET AEROSPACE INC 看跌期权 | $3,860.20万 | 0.00% | 167,500 | 1,200 | 0.7% | $27.66万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP 看跌期权 | $3,855.36万 | 0.00% | 614,400 | 310,800 | 102.4% | $1,950.27万 | 加仓 |
| NRG | NRG ENERGY INC 看涨期权 | $3,844.94万 | 0.00% | 263,100 | 141,600 | 116.5% | $2,069.34万 | 加仓 |
| QUAL | ISHARES TR 看跌期权 | $3,838.12万 | 0.00% | 200,100 | 200,100 | — | $3,838.12万 | 新建仓 |
| O | REALTY INCOME CORP 看涨期权 | $3,837.21万 | 0.00% | 627,200 | 226,600 | 56.6% | $1,386.34万 | 加仓 |
| IBP | INSTALLED BLDG PRODS INC | $3,834.81万 | 0.00% | 144,628 | 123,860 | 596.4% | $3,284.15万 | 加仓 |
| CAVA | CAVA GROUP INC | $3,834.54万 | 0.00% | 473,985 | 470,410 | 13,158.3% | $3,805.62万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $3,827.95万 | 0.00% | 279,046 | 264,385 | 1,803.3% | $3,626.83万 | 加仓 |
| CELH | CELSIUS HLDGS INC 看跌期权 | $3,821.20万 | 0.00% | 1,077,000 | 440,700 | 69.3% | $1,563.60万 | 加仓 |
| GLXY | GALAXY DIGITAL INC. 看涨期权 | $3,813.06万 | 0.00% | 2,066,700 | -2,439,500 | -54.1% | -$4,500.88万 | 减仓 |
| HMY | HARMONY GOLD MNG LTD | $3,808.51万 | 0.00% | 2,477,887 | 1,021,098 | 70.1% | $1,569.43万 | 加仓 |
| CLH | CLEAN HARBORS INC | $3,807.69万 | 0.00% | 132,797 | 123,441 | 1,319.4% | $3,539.42万 | 加仓 |
| DFEM | DIMENSIONAL ETF TRUST | $3,803.33万 | 0.00% | 1,100,820 | 500,820 | 83.5% | $1,730.33万 | 重新持有 |
| DAN | DANA INC | $3,797.76万 | 0.00% | 1,128,605 | 383,423 | 51.5% | $1,290.22万 | 加仓 |
| EZU | ISHARES INC | $3,791.76万 | 0.00% | 605,325 | 605,325 | — | $3,791.76万 | 新建仓 |
| VOYG | VOYAGER TECHNOLOGIES INC 看涨期权 | $3,788.71万 | 0.00% | 1,619,800 | 1,477,500 | 1,038.3% | $3,455.87万 | 加仓 |
| MLI | MUELLER INDS INC | $3,781.47万 | 0.00% | 341,288 | 127,212 | 59.4% | $1,409.51万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR 看涨期权 | $3,776.20万 | 0.00% | 191,200 | -44,300 | -18.8% | -$874.92万 | 减仓 |
| VALE | VALE S A 看涨期权 | $3,772.42万 | 0.00% | 2,371,100 | 1,928,400 | 435.6% | $3,068.08万 | 加仓 |
| COR | CENCORA INC 看涨期权 | $3,769.68万 | 0.00% | 120,000 | -228,100 | -65.5% | -$7,165.53万 | 减仓 |
| GLNG | GOLAR LNG LTD 看涨期权 | $3,765.51万 | 0.00% | 695,900 | 511,400 | 277.2% | $2,767.19万 | 加仓 |
| NTRA | NATERA INC 看跌期权 | $3,745.81万 | 0.00% | 187,300 | 112,800 | 151.4% | $2,255.89万 | 加仓 |
| PPLT | ABRDN PLATINUM ETF TRUST 看跌期权 | $3,735.70万 | 0.00% | 209,600 | -57,800 | -21.6% | -$1,030.17万 | 减仓 |
| DNN | DENISON MINES CORP | $3,725.21万 | 0.00% | 10,552,995 | 2,725,778 | 34.8% | $962.20万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC 看涨期权 | $3,719.54万 | 0.00% | 142,900 | 85,700 | 149.8% | $2,230.69万 | 加仓 |
| GLXY | GALAXY DIGITAL INC. 看跌期权 | $3,718.78万 | 0.00% | 2,015,600 | 1,515,800 | 303.3% | $2,796.65万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC 看涨期权 | $3,715.29万 | 0.00% | 172,100 | 34,100 | 24.7% | $736.15万 | 加仓 |
| RH | RH 看涨期权 | $3,705.23万 | 0.00% | 265,000 | 83,800 | 46.2% | $1,171.69万 | 加仓 |
| AEIS | ADVANCED ENERGY INDS | $3,692.54万 | 0.00% | 114,423 | 94,861 | 484.9% | $3,061.26万 | 加仓 |
| DHI | D R HORTON INC 看跌期权 | $3,691.22万 | 0.00% | 269,000 | -194,000 | -41.9% | -$2,662.07万 | 减仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $3,688.73万 | 0.00% | 277,119 | 87,957 | 46.5% | $1,170.80万 | 加仓 |
| MUB | ISHARES TR 看涨期权 | $3,684.47万 | 0.00% | 347,100 | 800 | 0.2% | $8.49万 | 加仓 |
| AEIS | ADVANCED ENERGY INDS 看涨期权 | $3,678.89万 | 0.00% | 114,000 | 97,900 | 608.1% | $3,159.33万 | 加仓 |
| AVAV | AEROVIRONMENT INC 看涨期权 | $3,673.81万 | 0.00% | 200,700 | 85,200 | 73.8% | $1,559.59万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $3,670.44万 | 0.00% | 150,157 | -356,743 | -70.4% | -$8,720.23万 | 减仓 |
| WMT | WALMART INC | $3,664.27万 | 0.00% | 294,840 | -10,541,595 | -97.3% | -$13.10亿 | 减仓 |
| SHEL | SHELL PLC 看跌期权 | $3,664.20万 | 0.00% | 394,000 | 2,500 | 0.6% | $23.25万 | 加仓 |
| TSLL | DIREXION SHARES ETF TRUST 看涨期权 | $3,663.95万 | 0.00% | 3,015,600 | -834,200 | -21.7% | -$1,013.55万 | 减仓 |
| ESLT | ELBIT SYS LTD 看涨期权 | $3,659.58万 | 0.00% | 43,100 | 28,100 | 187.3% | $2,385.94万 | 加仓 |
| MPC | MARATHON PETE CORP 看跌期权 | $3,655.37万 | 0.00% | 149,700 | 10,800 | 7.8% | $263.71万 | 加仓 |
| IVLU | ISHARES TR | $3,651.54万 | 0.00% | 920,247 | 335,487 | 57.4% | $1,331.21万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $3,650.32万 | 0.00% | 378,389 | -899,632 | -70.4% | -$8,678.75万 | 减仓 |
| GSK | GSK PLC | $3,650.26万 | 0.00% | 661,399 | -411,956 | -38.4% | -$2,273.59万 | 减仓 |
| ESGD | ISHARES TR | $3,649.17万 | 0.00% | 381,632 | -1,015,810 | -72.7% | -$9,713.18万 | 减仓 |
| P | EVERPURE INC 看涨期权 | $3,623.88万 | 0.00% | 613,800 | 141,000 | 29.8% | $832.46万 | 加仓 |
| LEMB | ISHARES INC | $3,621.88万 | 0.00% | 887,715 | 887,715 | — | $3,621.88万 | 新建仓 |
| TEAM | ATLASSIAN CORPORATION 看跌期权 | $3,616.57万 | 0.00% | 529,900 | 293,500 | 124.2% | $2,003.14万 | 加仓 |
| SHEL | SHELL PLC | $3,615.57万 | 0.00% | 388,771 | -1,827 | -0.5% | -$16.99万 | 减仓 |
| AGX | ARGAN INC 看跌期权 | $3,611.03万 | 0.00% | 66,300 | 31,400 | 90.0% | $1,710.20万 | 加仓 |
| FBND | FIDELITY MERRIMACK STR TR | $3,598.86万 | 0.00% | 788,878 | 725,976 | 1,154.1% | $3,311.90万 | 重新持有 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $3,593.60万 | 0.00% | 2,117,618 | 1,003,926 | 90.1% | $1,703.66万 | 加仓 |
| UUP | INVESCO DB US DLR INDEX TR | $3,592.18万 | 0.00% | 1,293,080 | 1,293,080 | — | $3,592.18万 | 新建仓 |
| W | WAYFAIR INC | $3,586.44万 | 0.00% | 476,857 | 34,500 | 7.8% | $259.47万 | 加仓 |
| LEA | LEAR CORP | $3,586.05万 | 0.00% | 296,172 | 294,393 | 16,548.2% | $3,564.51万 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $3,583.36万 | 0.00% | 868,272 | 818,472 | 1,643.5% | $3,377.83万 | 加仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $3,579.65万 | 0.00% | 5,150,575 | 2,130,409 | 70.5% | $1,480.63万 | 加仓 |
| POWL | POWELL INDS INC 看涨期权 | $3,576.54万 | 0.00% | 66,100 | -20,500 | -23.7% | -$1,109.21万 | 减仓 |
| CVE | CENOVUS ENERGY INC 看涨期权 | $3,574.39万 | 0.00% | 1,347,300 | -430,800 | -24.2% | -$1,142.91万 | 减仓 |
| NXT | NEXTPOWER INC 看涨期权 | $3,571.90万 | 0.00% | 296,300 | -1,056,700 | -78.1% | -$1.27亿 | 减仓 |
| SNAP | SNAP INC 看跌期权 | $3,567.25万 | 0.00% | 7,754,900 | 1,726,400 | 28.6% | $794.14万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN 看涨期权 | $3,565.81万 | 0.00% | 175,500 | 46,300 | 35.8% | $940.72万 | 加仓 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $3,564.08万 | 0.00% | 627,700 | 272,225 | 76.6% | $1,545.69万 | 加仓 |
| LYFT | LYFT INC 看涨期权 | $3,553.49万 | 0.00% | 2,671,800 | -3,334,600 | -55.5% | -$4,435.02万 | 减仓 |
| APG | API GROUP CORP 看涨期权 | $3,547.93万 | 0.00% | 875,600 | 752,300 | 610.1% | $3,048.32万 | 加仓 |
| BROS | DUTCH BROS INC 看跌期权 | $3,544.68万 | 0.00% | 699,700 | 493,500 | 239.3% | $2,500.07万 | 加仓 |
| EG | EVEREST GROUP LTD | $3,534.03万 | 0.00% | 108,124 | 14,134 | 15.0% | $461.97万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $3,527.29万 | 0.00% | 508,988 | 273,195 | 115.9% | $1,893.24万 | 加仓 |
| FEZ | SPDR INDEX SHS FDS | $3,524.16万 | 0.00% | 567,680 | 488,673 | 618.5% | $3,033.68万 | 加仓 |
| VUG | VANGUARD INDEX FDS 看跌期权 | $3,520.53万 | 0.00% | 80,600 | 53,900 | 201.9% | $2,354.30万 | 加仓 |
| SMH | VANECK ETF TRUST | $3,519.65万 | 0.00% | 91,801 | 2,653 | 3.0% | $101.72万 | 重新持有 |
| HUM | HUMANA INC 看涨期权 | $3,518.08万 | 0.00% | 202,900 | -235,500 | -53.7% | -$4,083.33万 | 减仓 |