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 |
|---|---|---|---|---|---|---|---|---|
| LMND | LEMONADE INC 看涨期权 | $3,145.91万 | 0.00% | 501,900 | -180,000 | -26.4% | -$1,128.24万 | 减仓 |
| SSRM | SSR MINING IN | $3,140.07万 | 0.00% | 1,068,051 | 825,000 | 339.4% | $2,425.50万 | 加仓 |
| CHYM | CHIME FINL INC 看涨期权 | $3,138.02万 | 0.00% | 1,675,400 | 1,075,700 | 179.4% | $2,014.79万 | 加仓 |
| ETSY | ETSY INC | $3,136.56万 | 0.00% | 627,563 | 617,888 | 6,386.4% | $3,088.20万 | 加仓 |
| VSAT | VIASAT INC | $3,134.52万 | 0.00% | 684,394 | -613,983 | -47.3% | -$2,812.04万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $3,128.93万 | 0.00% | 933,173 | -1,251,447 | -57.3% | -$4,196.10万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $3,125.79万 | 0.00% | 390,333 | -201,167 | -34.0% | -$1,610.95万 | 减仓 |
| DVY | ISHARES TR 看涨期权 | $3,123.59万 | 0.00% | 206,300 | -438,400 | -68.0% | -$6,637.81万 | 减仓 |
| MS | MORGAN STANLEY | $3,114.77万 | 0.00% | 189,267 | -924,694 | -83.0% | -$1.52亿 | 减仓 |
| DHR | DANAHER CORP DEL 看跌期权 | $3,107.54万 | 0.00% | 163,900 | -87,900 | -34.9% | -$1,666.58万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC 看跌期权 | $3,101.35万 | 0.00% | 156,800 | 6,100 | 4.0% | $120.65万 | 加仓 |
| LEN | LENNAR CORP 看涨期权 | $3,099.32万 | 0.00% | 356,900 | 106,900 | 42.8% | $928.32万 | 加仓 |
| Z | ZILLOW GROUP INC 看涨期权 | $3,093.98万 | 0.00% | 747,700 | -198,200 | -21.0% | -$820.15万 | 减仓 |
| MTZ | MASTEC INC 看涨期权 | $3,088.70万 | 0.00% | 96,000 | 69,200 | 258.2% | $2,226.44万 | 加仓 |
| DTM | DT MIDSTREAM INC | $3,086.30万 | 0.00% | 229,175 | 213,390 | 1,351.9% | $2,873.72万 | 加仓 |
| HCA | HCA HEALTHCARE INC 看跌期权 | $3,085.52万 | 0.00% | 65,200 | -102,400 | -61.1% | -$4,845.98万 | 减仓 |
| BKIE | BNY MELLON ETF TRUST | $3,080.62万 | 0.00% | 329,725 | 208,633 | 172.3% | $1,949.26万 | 加仓 |
| UAA | UNDER ARMOUR INC 看跌期权 | $3,079.94万 | 0.00% | 5,211,400 | 333,600 | 6.8% | $197.16万 | 加仓 |
| FICO | FAIR ISAAC CORP | $3,066.08万 | 0.00% | 28,721 | -4,089 | -12.5% | -$436.52万 | 减仓 |
| OMF | ONEMAIN HLDGS INC | $3,059.67万 | 0.00% | 572,008 | 499,721 | 691.3% | $2,673.01万 | 加仓 |
| RUN | SUNRUN INC 看涨期权 | $3,059.00万 | 0.00% | 2,255,900 | -160,400 | -6.6% | -$217.50万 | 减仓 |
| BBWI | BATH & BODY WORKS INC | $3,056.47万 | 0.00% | 1,637,101 | -1,236,743 | -43.0% | -$2,309.00万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $3,055.85万 | 0.00% | 30,668 | -72,983 | -70.4% | -$7,272.25万 | 减仓 |
| CPNG | COUPANG INC 看涨期权 | $3,048.36万 | 0.00% | 1,614,600 | 335,300 | 26.2% | $633.05万 | 加仓 |
| SPSB | SPDR SERIES TRUST | $3,047.55万 | 0.00% | 1,013,486 | 596,175 | 142.9% | $1,792.70万 | 重新持有 |
| QQQM | INVESCO EXCH TRADED FD TR II 看跌期权 | $3,039.16万 | 0.00% | 127,900 | 8,300 | 6.9% | $197.22万 | 加仓 |
| TEL | TE CONNECTIVITY PLC 看跌期权 | $3,039.15万 | 0.00% | 145,400 | 126,300 | 661.3% | $2,639.92万 | 加仓 |
| EXC | EXELON CORP 看涨期权 | $3,037.77万 | 0.00% | 619,700 | 314,000 | 102.7% | $1,539.23万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO 看涨期权 | $3,036.45万 | 0.00% | 140,200 | 38,800 | 38.3% | $840.33万 | 加仓 |
| WTM | WHITE MTNS INS GROUP LTD | $3,033.56万 | 0.00% | 13,808 | 12,101 | 708.9% | $2,658.54万 | 加仓 |
| TPG | TPG INC | $3,032.52万 | 0.00% | 748,586 | 743,173 | 13,729.4% | $3,010.59万 | 加仓 |
| MDT | MEDTRONIC PLC | $3,031.66万 | 0.00% | 349,874 | 150,728 | 75.7% | $1,306.06万 | 加仓 |
| TEM | TEMPUS AI INC | $3,024.56万 | 0.00% | 668,854 | 444,124 | 197.6% | $2,008.33万 | 加仓 |
| TRGP | TARGA RES CORP 看涨期权 | $3,023.80万 | 0.00% | 120,600 | -53,000 | -30.5% | -$1,328.87万 | 减仓 |
| MTZ | MASTEC INC | $3,022.94万 | 0.00% | 93,956 | 90,393 | 2,537.0% | $2,908.30万 | 加仓 |
| EWT | ISHARES INC 看跌期权 | $3,022.61万 | 0.00% | 426,200 | 412,200 | 2,944.3% | $2,923.32万 | 加仓 |
| VGT | VANGUARD WORLD FD 看跌期权 | $3,021.13万 | 0.00% | 43,300 | -41,600 | -49.0% | -$2,902.52万 | 减仓 |
| MOS | MOSAIC CO 看涨期权 | $3,019.97万 | 0.00% | 1,184,300 | 932,300 | 370.0% | $2,377.36万 | 加仓 |
| VNOM | VIPER ENERGY INC | $3,009.18万 | 0.00% | 640,388 | 542,719 | 555.7% | $2,550.24万 | 加仓 |
| LQDA | LIQUIDIA CORPORATION | $3,003.67万 | 0.00% | 795,884 | 378,246 | 90.6% | $1,427.50万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER 看涨期权 | $3,002.74万 | 0.00% | 616,200 | -850,300 | -58.0% | -$4,143.51万 | 减仓 |
| CPNG | COUPANG INC | $3,000.81万 | 0.00% | 1,589,414 | 1,548,273 | 3,763.3% | $2,923.14万 | 加仓 |
| CELC | CELCUITY INC 看涨期权 | $3,000.74万 | 0.00% | 262,900 | 56,800 | 27.6% | $648.32万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $2,998.83万 | 0.00% | 694,818 | 662,331 | 2,038.8% | $2,858.62万 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D 看跌期权 | $2,996.61万 | 0.00% | 15,900 | 12,800 | 412.9% | $2,412.36万 | 加仓 |
| SHAK | SHAKE SHACK INC 看跌期权 | $2,994.71万 | 0.00% | 338,500 | 5,400 | 1.6% | $47.77万 | 加仓 |
| RGTI | RIGETTI COMPUTING INC 看涨期权 | $2,993.47万 | 0.00% | 2,132,100 | -2,300 | -0.1% | -$3.23万 | 减仓 |
| BNTX | BIONTECH SE | $2,993.10万 | 0.00% | 336,757 | -1,024,464 | -75.3% | -$9,105.44万 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC | $2,991.35万 | 0.00% | 246,121 | 244,405 | 14,242.7% | $2,970.50万 | 加仓 |
| EL | LAUDER ESTEE COS INC 看涨期权 | $2,985.63万 | 0.00% | 416,000 | -430,400 | -50.9% | -$3,088.98万 | 减仓 |
| KMI | KINDER MORGAN INC DEL 看跌期权 | $2,982.83万 | 0.00% | 889,600 | 747,100 | 524.3% | $2,505.03万 | 加仓 |
| CZR | CAESARS ENTERTAINMENT INC NE 看涨期权 | $2,978.40万 | 0.00% | 1,126,900 | -746,500 | -39.8% | -$1,973.00万 | 减仓 |
| HPQ | HP INC 看涨期权 | $2,976.01万 | 0.00% | 1,549,200 | 1,228,400 | 382.9% | $2,359.76万 | 加仓 |
| — | DEUTSCHE BK AG LONDON BRH | $2,973.72万 | 0.00% | 162,516 | 86,736 | 114.5% | $1,587.10万 | 加仓 |
| MLPX | GLOBAL X FDS 看涨期权 | $2,973.13万 | 0.00% | 402,100 | 402,100 | — | $2,973.13万 | 新建仓 |
| IAU | ISHARES GOLD TR 看跌期权 | $2,970.11万 | 0.00% | 336,900 | 33,900 | 11.2% | $298.86万 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $2,966.64万 | 0.00% | 98,615 | 94,795 | 2,481.5% | $2,851.72万 | 加仓 |
| FNB | F N B CORP | $2,963.84万 | 0.00% | 1,772,631 | 1,117,767 | 170.7% | $1,868.91万 | 加仓 |
| UAA | UNDER ARMOUR INC | $2,963.05万 | 0.00% | 5,013,619 | 33,869 | 0.7% | $20.02万 | 加仓 |
| VTRS | VIATRIS INC | $2,962.29万 | 0.00% | 2,192,665 | -2,865,478 | -56.7% | -$3,871.26万 | 减仓 |
| BTU | PEABODY ENGR CORP | $2,958.46万 | 0.00% | 897,863 | -1,421,584 | -61.3% | -$4,684.12万 | 减仓 |
| GILD | GILEAD SCIENCES INC 看跌期权 | $2,957.43万 | 0.00% | 212,200 | 116,800 | 122.4% | $1,627.84万 | 加仓 |
| CTAS | CINTAS CORP 看涨期权 | $2,956.57万 | 0.00% | 174,800 | 32,400 | 22.8% | $548.01万 | 加仓 |
| BZ | KANZHUN LIMITED | $2,956.31万 | 0.00% | 2,207,846 | 1,832,404 | 488.1% | $2,453.59万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $2,948.77万 | 0.00% | 201,130 | 164,830 | 454.1% | $2,416.57万 | 重新持有 |
| VUG | VANGUARD INDEX FDS 看涨期权 | $2,948.33万 | 0.00% | 67,500 | 15,800 | 30.6% | $690.13万 | 加仓 |
| TOL | TOLL BROTHERS INC 看跌期权 | $2,947.75万 | 0.00% | 216,000 | 76,300 | 54.6% | $1,041.27万 | 加仓 |
| APLD | APPLIED DIGITAL CORP | $2,935.06万 | 0.00% | 1,236,337 | -5,962,662 | -82.8% | -$1.42亿 | 重新持有 |
| CHDN | CHURCHILL DOWNS INC | $2,933.61万 | 0.00% | 326,573 | 256,809 | 368.1% | $2,306.92万 | 加仓 |
| FLEX | FLEXTRONICS INTL LTD | $2,932.51万 | 0.00% | 447,985 | 424,614 | 1,816.8% | $2,779.52万 | 加仓 |
| XPEV | XPENG INC 看涨期权 | $2,923.93万 | 0.00% | 1,708,900 | -631,000 | -27.0% | -$1,079.64万 | 减仓 |
| URA | GLOBAL X FDS 看涨期权 | $2,913.55万 | 0.00% | 601,600 | 146,500 | 32.2% | $709.50万 | 加仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP 看跌期权 | $2,902.87万 | 0.00% | 3,310,000 | 2,665,800 | 413.8% | $2,337.91万 | 加仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $2,897.86万 | 0.00% | 417,739 | 270,100 | 182.9% | $1,873.68万 | 重新持有 |
| TECK | TECK RESOURCES LTD | $2,894.82万 | 0.00% | 559,385 | 505,810 | 944.1% | $2,617.57万 | 加仓 |
| WULF | TERAWULF INC | $2,892.28万 | 0.00% | 2,004,351 | -6,200,695 | -75.6% | -$8,947.60万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V 看涨期权 | $2,891.87万 | 0.00% | 146,900 | 8,900 | 6.4% | $175.21万 | 加仓 |
| SGHC | SUPER GROUP SGHC LIMITED | $2,889.06万 | 0.00% | 2,675,052 | 1,159,188 | 76.5% | $1,251.92万 | 加仓 |
| BHP | BHP BILLITON LIMITED 看跌期权 | $2,882.69万 | 0.00% | 396,300 | 358,100 | 937.4% | $2,604.82万 | 加仓 |
| CHWY | CHEWY INC 看跌期权 | $2,878.20万 | 0.00% | 1,066,000 | 353,300 | 49.6% | $953.91万 | 加仓 |
| ESNT | ESSENT GROUP LTD | $2,871.69万 | 0.00% | 491,392 | 309,815 | 170.6% | $1,810.56万 | 加仓 |
| MIDD | MIDDLEBY CORP | $2,871.32万 | 0.00% | 216,573 | 173,935 | 407.9% | $2,306.03万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION 看涨期权 | $2,869.65万 | 0.00% | 261,400 | -268,440 | -50.7% | -$2,946.93万 | 减仓 |
| BAC | BANK AMERICA CORP | $2,866.62万 | 0.00% | 588,025 | -739,881 | -55.7% | -$3,606.92万 | 减仓 |
| GGB | GERDAU SA | $2,864.99万 | 0.00% | 7,936,256 | 6,684,833 | 534.2% | $2,413.22万 | 加仓 |
| TWST | TWIST BIOSCIENCE CORP | $2,856.73万 | 0.00% | 601,163 | 601,163 | — | $2,856.73万 | 新建仓 |
| LEU | CENTRUS ENERGY CORP 看涨期权 | $2,855.56万 | 0.00% | 164,500 | -72,000 | -30.4% | -$1,249.85万 | 减仓 |
| GIS | GENERAL MILLS INC 看跌期权 | $2,854.03万 | 0.00% | 766,800 | 337,600 | 78.7% | $1,256.55万 | 加仓 |
| ROIV | ROIVANT SCIENCES LTD | $2,827.36万 | 0.00% | 1,020,707 | -290,878 | -22.2% | -$805.73万 | 减仓 |
| SILJ | AMPLIFY ETF TR 看跌期权 | $2,826.37万 | 0.00% | 951,000 | 772,000 | 431.3% | $2,294.38万 | 加仓 |
| EXLS | EXLSERVICE HLDGS INC | $2,822.86万 | 0.00% | 927,046 | 530,666 | 133.9% | $1,615.88万 | 加仓 |
| EUFN | ISHARES TR | $2,818.24万 | 0.00% | 808,678 | 705,814 | 686.2% | $2,459.76万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP 看涨期权 | $2,809.53万 | 0.00% | 280,700 | -26,400 | -8.6% | -$264.24万 | 减仓 |
| ARGX | ARGENX SE | $2,806.93万 | 0.00% | 38,438 | 9,953 | 34.9% | $726.82万 | 加仓 |
| YPF | YPF SOCIEDAD ANONIMA 看涨期权 | $2,806.02万 | 0.00% | 607,100 | 444,100 | 272.5% | $2,052.63万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I 看跌期权 | $2,803.23万 | 0.00% | 96,500 | 40,300 | 71.7% | $1,170.67万 | 加仓 |
| CORT | CORCEPT THERAPEUTICS INC 看跌期权 | $2,802.75万 | 0.00% | 695,300 | 423,000 | 155.3% | $1,705.11万 | 加仓 |
| UPRO | PROSHARES TR 看跌期权 | $2,800.78万 | 0.00% | 288,800 | -355,200 | -55.2% | -$3,444.73万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC 看涨期权 | $2,795.72万 | 0.00% | 81,000 | 2,400 | 3.1% | $82.84万 | 加仓 |
| WING | WINGSTOP INC 看跌期权 | $2,795.66万 | 0.00% | 180,400 | 168,300 | 1,390.9% | $2,608.15万 | 加仓 |