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 |
|---|---|---|---|---|---|---|---|---|
| ENTG | ENTEGRIS INC 看涨期权 | $2,795.00万 | 0.00% | 238,400 | 11,300 | 5.0% | $132.48万 | 加仓 |
| ESLT | ELBIT SYS LTD 看跌期权 | $2,793.51万 | 0.00% | 32,900 | 19,900 | 153.1% | $1,689.69万 | 加仓 |
| VXX | BARCLAYS BANK PLC 看跌期权 | $2,791.03万 | 0.00% | 781,800 | 160,675 | 25.9% | $573.61万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC 看跌期权 | $2,786.99万 | 0.00% | 98,700 | 13,400 | 15.7% | $378.38万 | 加仓 |
| ALC | ALCON AG | $2,784.54万 | 0.00% | 369,547 | 202,998 | 121.9% | $1,529.59万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP 看涨期权 | $2,774.79万 | 0.00% | 211,800 | 60,200 | 39.7% | $788.68万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN 看跌期权 | $2,769.34万 | 0.00% | 136,300 | 78,800 | 137.0% | $1,601.06万 | 加仓 |
| GLXY | GALAXY DIGITAL INC. | $2,756.15万 | 0.00% | 1,493,848 | 1,476,960 | 8,745.6% | $2,724.99万 | 加仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $2,753.37万 | 0.00% | 560,084 | 471,554 | 532.6% | $2,318.16万 | 加仓 |
| ADMA | ADMA BIOLOGICS INC | $2,749.80万 | 0.00% | 3,051,943 | 2,592,519 | 564.3% | $2,335.86万 | 加仓 |
| EWC | ISHARES INC 看涨期权 | $2,748.27万 | 0.00% | 501,600 | -1,600 | -0.3% | -$8.77万 | 减仓 |
| DTE | DTE ENERGY CO 看涨期权 | $2,747.47万 | 0.00% | 187,900 | 110,400 | 142.5% | $1,614.27万 | 加仓 |
| PRU | PRUDENTIAL FINL INC 看涨期权 | $2,743.14万 | 0.00% | 280,800 | 75,100 | 36.5% | $733.65万 | 加仓 |
| CRSP | CRISPR THERAPEUTICS AG 看涨期权 | $2,740.03万 | 0.00% | 576,000 | 14,600 | 2.6% | $69.45万 | 加仓 |
| RACE | FERRARI N V 看跌期权 | $2,731.29万 | 0.00% | 80,700 | -5,400 | -6.3% | -$182.76万 | 减仓 |
| SYY | SYSCO CORP | $2,730.90万 | 0.00% | 382,854 | 345,649 | 929.0% | $2,465.51万 | 加仓 |
| NGG | NATIONAL GRID PLC | $2,730.13万 | 0.00% | 322,710 | 322,710 | — | $2,730.13万 | 新建仓 |
| GEV | GE VERNOVA INC | $2,728.42万 | 0.00% | 31,257 | -35,095 | -52.9% | -$3,063.44万 | 减仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO 看涨期权 | $2,726.86万 | 0.00% | 803,200 | 671,900 | 511.7% | $2,281.10万 | 加仓 |
| ARKG | ARK ETF TR 看跌期权 | $2,726.81万 | 0.00% | 1,032,100 | 477,400 | 86.1% | $1,261.29万 | 加仓 |
| FOUR | SHIFT4 PMTS INC 看涨期权 | $2,726.13万 | 0.00% | 623,400 | 177,900 | 39.9% | $777.96万 | 加仓 |
| FPEI | FIRST TR EXCH TRADED FD III | $2,714.61万 | 0.00% | 1,428,742 | 1,428,742 | — | $2,714.61万 | 新建仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $2,712.78万 | 0.00% | 2,407,079 | -3,913 | -0.2% | -$4.41万 | 减仓 |
| FXY | INVESCO CURRENCYSHARES | $2,707.60万 | 0.00% | 467,795 | 337,887 | 260.1% | $1,955.69万 | 加仓 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | $2,695.83万 | 0.00% | 900,000 | 900,000 | — | $2,695.83万 | 新建仓 |
| MET | METLIFE INC 看跌期权 | $2,693.02万 | 0.00% | 380,800 | 298,200 | 361.0% | $2,108.87万 | 加仓 |
| UCO | PROSHARES TR II 看涨期权 | $2,691.66万 | 0.00% | 684,900 | 456,500 | 199.9% | $1,794.05万 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $2,686.48万 | 0.00% | 818,800 | -731,100 | -47.2% | -$2,398.74万 | 减仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN 看跌期权 | $2,677.01万 | 0.00% | 453,500 | 324,000 | 250.2% | $1,912.57万 | 加仓 |
| KGC | KINROSS GOLD CORP 看跌期权 | $2,671.72万 | 0.00% | 875,400 | -33,200 | -3.7% | -$101.33万 | 减仓 |
| HWM | HOWMET AEROSPACE INC 看涨期权 | $2,666.42万 | 0.00% | 115,700 | 57,300 | 98.1% | $1,320.54万 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $2,666.19万 | 0.00% | 313,596 | -193,517 | -38.2% | -$1,645.28万 | 减仓 |
| KSS | KOHLS CORP | $2,665.33万 | 0.00% | 2,066,146 | 1,545,884 | 297.1% | $1,994.19万 | 加仓 |
| THC | TENET HEALTHCARE CORP | $2,662.53万 | 0.00% | 141,091 | -52,834 | -27.2% | -$997.03万 | 减仓 |
| STNG | SCORPIO TANKERS INC | $2,662.08万 | 0.00% | 356,560 | -324,336 | -47.6% | -$2,421.49万 | 减仓 |
| AZN | ASTRAZENECA PLC 看跌期权 | $2,657.54万 | 0.00% | 134,750 | 134,750 | — | $2,657.54万 | 新建仓 |
| XPEV | XPENG INC 看跌期权 | $2,654.62万 | 0.00% | 1,551,500 | -1,021,900 | -39.7% | -$1,748.47万 | 减仓 |
| PSX | PHILLIPS 66 看跌期权 | $2,652.54万 | 0.00% | 145,600 | -43,700 | -23.1% | -$796.13万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $2,644.78万 | 0.00% | 203,695 | -225,025 | -52.5% | -$2,921.72万 | 减仓 |
| OKLO | OKLO INC | $2,643.15万 | 0.00% | 533,000 | 533,000 | — | $2,643.15万 | 新建仓 |
| CNR | CORE NATURAL RESOURCES INC 看涨期权 | $2,642.34万 | 0.00% | 252,300 | 70,400 | 38.7% | $737.30万 | 加仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $2,642.06万 | 0.00% | 181,224 | -116,390 | -39.1% | -$1,696.85万 | 减仓 |
| BROS | DUTCH BROS INC 看涨期权 | $2,637.87万 | 0.00% | 520,700 | 115,200 | 28.4% | $583.60万 | 加仓 |
| CVX | CHEVRON CORPORATION | $2,628.93万 | 0.00% | 127,063 | -1,257,507 | -90.8% | -$2.60亿 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $2,624.18万 | 0.00% | 31,019 | 1,646 | 5.6% | $139.25万 | 加仓 |
| XMTR | XOMETRY INC 看涨期权 | $2,622.74万 | 0.00% | 642,200 | 1,900 | 0.3% | $7.76万 | 加仓 |
| MSTR | STRATEGY INC | $2,618.72万 | 0.00% | 209,833 | -741,354 | -77.9% | -$9,252.10万 | 减仓 |
| LABU | DIREXION SHARES ETF TRUST 看涨期权 | $2,615.92万 | 0.00% | 157,500 | 25,215 | 19.1% | $418.80万 | 加仓 |
| NVT | NVENT ELEC PLC 看跌期权 | $2,606.89万 | 0.00% | 220,400 | 179,800 | 442.9% | $2,126.67万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $2,604.75万 | 0.00% | 233,778 | 213,998 | 1,081.9% | $2,384.37万 | 加仓 |
| UPST | UPSTART HLDGS INC 看涨期权 | $2,604.24万 | 0.00% | 1,015,300 | -335,300 | -24.8% | -$860.04万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC 看涨期权 | $2,602.71万 | 0.00% | 92,600 | -21,700 | -19.0% | -$609.92万 | 减仓 |
| VTI | VANGUARD INDEX FDS 看跌期权 | $2,601.77万 | 0.00% | 81,100 | 11,700 | 16.9% | $375.35万 | 加仓 |
| UPST | UPSTART HLDGS INC 看跌期权 | $2,599.11万 | 0.00% | 1,013,300 | 224,200 | 28.4% | $575.07万 | 加仓 |
| RGEN | REPLIGEN CORP 看跌期权 | $2,594.40万 | 0.00% | 220,200 | -101,200 | -31.5% | -$1,192.34万 | 减仓 |
| PAYX | PAYCHEX INC 看涨期权 | $2,589.49万 | 0.00% | 281,100 | 99,400 | 54.7% | $915.67万 | 加仓 |
| BOX | BOX INC | $2,586.55万 | 0.00% | 1,094,143 | 71,775 | 7.0% | $169.68万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC 看涨期权 | $2,585.99万 | 0.00% | 314,100 | 218,900 | 229.9% | $1,802.20万 | 加仓 |
| PAGP | PLAINS GP HLDGS L P 看跌期权 | $2,580.48万 | 0.00% | 1,062,800 | 1,012,200 | 2,000.4% | $2,457.62万 | 加仓 |
| HSBC | HSBC HLDGS PLC | $2,574.40万 | 0.00% | 312,086 | 259,378 | 492.1% | $2,139.61万 | 加仓 |
| DAL | DELTA AIR LINES INC | $2,568.41万 | 0.00% | 386,344 | -1,656,502 | -81.1% | -$1.10亿 | 减仓 |
| ADBE | ADOBE INC | $2,567.90万 | 0.00% | 105,640 | -356,674 | -77.1% | -$8,670.03万 | 减仓 |
| UDR | UDR INC 看涨期权 | $2,566.60万 | 0.00% | 759,800 | 9,100 | 1.2% | $30.74万 | 加仓 |
| HUBS | HUBSPOT INC 看涨期权 | $2,560.61万 | 0.00% | 104,900 | 65,100 | 163.6% | $1,589.09万 | 加仓 |
| NTR | NUTRIEN LTD 看涨期权 | $2,560.36万 | 0.00% | 339,300 | 216,400 | 176.1% | $1,632.95万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP 看跌期权 | $2,560.30万 | 0.00% | 255,800 | -179,900 | -41.3% | -$1,800.62万 | 减仓 |
| FAS | DIREXION SHARES ETF TRUST 看跌期权 | $2,557.23万 | 0.00% | 215,800 | 62,500 | 40.8% | $740.62万 | 加仓 |
| DOCU | DOCUSIGN INC 看跌期权 | $2,553.03万 | 0.00% | 538,500 | 221,000 | 69.6% | $1,047.76万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $2,552.26万 | 0.00% | 3,596,000 | 3,596,000 | — | $2,552.26万 | 新建仓 |
| MOO | VANECK ETF TRUST | $2,551.81万 | 0.00% | 301,989 | 301,989 | — | $2,551.81万 | 新建仓 |
| BNO | UNITED STS BRENT OIL FD LP | $2,548.32万 | 0.00% | 489,967 | 482,006 | 6,054.6% | $2,506.91万 | 加仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V. 看跌期权 | $2,547.87万 | 0.00% | 337,600 | 302,000 | 848.3% | $2,279.19万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I 看涨期权 | $2,542.55万 | 0.00% | 357,200 | 100,200 | 39.0% | $713.22万 | 加仓 |
| RIG | TRANSOCEAN LTD 看涨期权 | $2,539.16万 | 0.00% | 3,829,800 | 1,698,800 | 79.7% | $1,126.30万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC 看涨期权 | $2,534.42万 | 0.00% | 336,800 | -195,800 | -36.8% | -$1,473.39万 | 减仓 |
| CDW | CDW CORP | $2,528.75万 | 0.00% | 208,953 | -183,285 | -46.7% | -$2,218.12万 | 减仓 |
| TPR | TAPESTRY INC 看涨期权 | $2,528.69万 | 0.00% | 179,200 | -218,600 | -55.0% | -$3,084.66万 | 减仓 |
| SH | PROSHARES TR 看跌期权 | $2,519.31万 | 0.00% | 664,200 | 342,175 | 106.3% | $1,297.87万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW 看跌期权 | $2,516.29万 | 0.00% | 134,900 | -18,800 | -12.2% | -$350.68万 | 减仓 |
| CIEN | CIENA CORP | $2,514.99万 | 0.00% | 64,781 | 54,472 | 528.4% | $2,114.77万 | 加仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP 看涨期权 | $2,513.93万 | 0.00% | 1,579,100 | 684,100 | 76.4% | $1,089.09万 | 加仓 |
| VMC | VULCAN MATLS CO 看涨期权 | $2,505.16万 | 0.00% | 92,000 | 60,500 | 192.1% | $1,647.41万 | 加仓 |
| F | FORD MTR CO 看涨期权 | $2,501.06万 | 0.00% | 2,167,300 | -260,600 | -10.7% | -$300.73万 | 减仓 |
| IXN | ISHARES TR | $2,500.60万 | 0.00% | 250,135 | 172,501 | 222.2% | $1,724.49万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $2,499.74万 | 0.00% | 70,642 | 66,437 | 1,580.0% | $2,350.94万 | 加仓 |
| YUM | YUM BRANDS INC | $2,498.36万 | 0.00% | 160,687 | 116,005 | 259.6% | $1,803.65万 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC 看涨期权 | $2,496.91万 | 0.00% | 554,500 | -263,600 | -32.2% | -$1,186.99万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION 看跌期权 | $2,496.21万 | 0.00% | 228,800 | 165,500 | 261.5% | $1,805.61万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $2,494.04万 | 0.00% | 386,015 | -88,680 | -18.7% | -$572.96万 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO 看涨期权 | $2,492.53万 | 0.00% | 353,500 | 116,700 | 49.3% | $822.85万 | 加仓 |
| SNAP | SNAP INC | $2,491.18万 | 0.00% | 5,415,618 | -3,182,461 | -37.0% | -$1,463.93万 | 减仓 |
| VIAV | VIAVI SOLUTIONS INC 看涨期权 | $2,490.34万 | 0.00% | 748,300 | -50,800 | -6.4% | -$169.06万 | 减仓 |
| DVA | DAVITA INC 看跌期权 | $2,489.78万 | 0.00% | 162,000 | 10,600 | 7.0% | $162.91万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $2,487.90万 | 0.00% | 345,878 | -1,628,855 | -82.5% | -$1.17亿 | 减仓 |
| CNR | CORE NATURAL RESOURCES INC | $2,486.85万 | 0.00% | 237,453 | 237,453 | — | $2,486.85万 | 新建仓 |
| LEU | CENTRUS ENERGY CORP 看跌期权 | $2,477.13万 | 0.00% | 142,700 | 9,000 | 6.7% | $156.23万 | 加仓 |
| TOL | TOLL BROTHERS INC | $2,475.85万 | 0.00% | 181,421 | 172,676 | 1,974.6% | $2,356.51万 | 加仓 |
| EDV | VANGUARD WORLD FD | $2,470.67万 | 0.00% | 380,396 | 375,579 | 7,796.9% | $2,439.39万 | 加仓 |
| VXX | BARCLAYS BANK PLC | $2,464.63万 | 0.00% | 690,373 | 690,373 | — | $2,464.63万 | 新建仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO 看跌期权 | $2,464.43万 | 0.00% | 725,900 | 699,000 | 2,598.5% | $2,373.11万 | 加仓 |