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
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META 减仓-$12.59亿
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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 |
|---|---|---|---|---|---|---|---|---|
| KR | KROGER CO 看跌期权 | $2,463.86万 | 0.00% | 340,500 | 147,300 | 76.2% | $1,065.86万 | 加仓 |
| RRX | REGAL REXNORD CORPORATION | $2,459.57万 | 0.00% | 131,345 | 68,077 | 107.6% | $1,274.81万 | 加仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $2,458.68万 | 0.00% | 1,244,903 | -73,850 | -5.6% | -$145.85万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC 看跌期权 | $2,455.46万 | 0.00% | 118,000 | 45,100 | 61.9% | $938.49万 | 加仓 |
| DAVE | DAVE INC 看涨期权 | $2,454.67万 | 0.00% | 141,000 | 41,700 | 42.0% | $725.96万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP 看涨期权 | $2,451.61万 | 0.00% | 62,200 | 37,600 | 152.8% | $1,482.00万 | 加仓 |
| PGR | PROGRESSIVE CORP 看涨期权 | $2,450.25万 | 0.00% | 123,600 | -32,900 | -21.0% | -$652.21万 | 减仓 |
| AES | AES CORP 看跌期权 | $2,448.28万 | 0.00% | 1,737,600 | -2,172,600 | -55.6% | -$3,061.19万 | 减仓 |
| YPF | YPF SOCIEDAD ANONIMA 看跌期权 | $2,443.19万 | 0.00% | 528,600 | -709,400 | -57.3% | -$3,278.85万 | 减仓 |
| STEP | STEPSTONE GROUP INC 看涨期权 | $2,437.54万 | 0.00% | 510,800 | 510,800 | — | $2,437.54万 | 新建仓 |
| TMF | DIREXION SHARES ETF TRUST 看跌期权 | $2,437.30万 | 0.00% | 675,900 | -782,310 | -53.6% | -$2,821.01万 | 减仓 |
| VKTX | VIKING THERAPEUTICS INC | $2,437.08万 | 0.00% | 748,949 | -752,168 | -50.1% | -$2,447.55万 | 减仓 |
| ITA | ISHARES TR 看涨期权 | $2,432.50万 | 0.00% | 111,200 | 85,600 | 334.4% | $1,872.50万 | 加仓 |
| GTLB | GITLAB INC 看涨期权 | $2,431.90万 | 0.00% | 1,123,800 | -2,985,400 | -72.7% | -$6,460.41万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $2,429.10万 | 0.00% | 134,950 | -29,361 | -17.9% | -$528.50万 | 减仓 |
| ARKG | ARK ETF TR 看涨期权 | $2,425.09万 | 0.00% | 917,900 | 65,800 | 7.7% | $173.84万 | 加仓 |
| CRH | CRH PLC | $2,423.26万 | 0.00% | 230,523 | 79,038 | 52.2% | $830.85万 | 加仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $2,421.93万 | 0.00% | 426,622 | 416,486 | 4,109.0% | $2,364.39万 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $2,415.54万 | 0.00% | 502,714 | 162,849 | 47.9% | $782.49万 | 重新持有 |
| FSLY | FASTLY INC 看涨期权 | $2,408.20万 | 0.00% | 828,700 | 635,700 | 329.4% | $1,847.34万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC 看涨期权 | $2,405.27万 | 0.00% | 79,100 | -5,900 | -6.9% | -$179.41万 | 减仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V. 看涨期权 | $2,401.46万 | 0.00% | 318,200 | 250,400 | 369.3% | $1,889.77万 | 加仓 |
| AEG | AEGON LTD | $2,398.26万 | 0.00% | 3,303,388 | 1,533,434 | 86.6% | $1,113.27万 | 加仓 |
| FISV | FISERV INC 看涨期权 | $2,396.05万 | 0.00% | 429,400 | -606,800 | -58.6% | -$3,385.94万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC 看跌期权 | $2,392.40万 | 0.00% | 181,600 | 31,600 | 21.1% | $416.30万 | 加仓 |
| OKE | ONEOK INC NEW 看涨期权 | $2,389.91万 | 0.00% | 264,400 | 115,700 | 77.8% | $1,045.81万 | 加仓 |
| ING | ING GROEP N.V. | $2,376.04万 | 0.00% | 912,108 | 709,027 | 349.1% | $1,847.02万 | 加仓 |
| AXS | AXIS CAP HLDGS LTD | $2,375.08万 | 0.00% | 234,206 | 56,802 | 32.0% | $576.03万 | 加仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $2,373.88万 | 0.00% | 257,918 | 114,624 | 80.0% | $1,055.00万 | 加仓 |
| GGAL | GRUPO FINANCIERO GALICIA S.A 看跌期权 | $2,373.80万 | 0.00% | 508,200 | 147,900 | 41.0% | $690.84万 | 加仓 |
| LKQ | LKQ CORP 看跌期权 | $2,373.39万 | 0.00% | 808,100 | 755,300 | 1,430.5% | $2,218.32万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $2,370.77万 | 0.00% | 91,082 | 59,938 | 192.5% | $1,560.13万 | 加仓 |
| IOT | SAMSARA INC 看跌期权 | $2,370.73万 | 0.00% | 748,100 | 322,800 | 75.9% | $1,022.95万 | 加仓 |
| LBRT | LIBERTY ENERGY INC | $2,362.19万 | 0.00% | 820,205 | 519,624 | 172.9% | $1,496.52万 | 加仓 |
| RGTI | RIGETTI COMPUTING INC 看跌期权 | $2,359.84万 | 0.00% | 1,680,800 | 21,000 | 1.3% | $29.48万 | 加仓 |
| ARKW | ARK ETF TR 看跌期权 | $2,348.28万 | 0.00% | 194,700 | 188,500 | 3,040.3% | $2,273.50万 | 重新持有 |
| AXTI | AXT INC 看涨期权 | $2,343.02万 | 0.00% | 411,200 | 411,200 | — | $2,343.02万 | 新建仓 |
| ONDS | ONDAS INC | $2,338.65万 | 0.00% | 2,587,001 | -7,450,181 | -74.2% | -$6,734.96万 | 减仓 |
| CRAI | CRA INTL INC | $2,338.10万 | 0.00% | 144,434 | 120,435 | 501.8% | $1,949.60万 | 加仓 |
| — | VOLATILITY SHS TR 看跌期权 | $2,337.76万 | 0.00% | 1,586,000 | 204,300 | 14.8% | $301.14万 | 加仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $2,334.83万 | 0.00% | 520,703 | 514,513 | 8,312.0% | $2,307.08万 | 加仓 |
| WMB | WILLIAMS COS INC 看涨期权 | $2,333.33万 | 0.00% | 320,600 | -239,000 | -42.7% | -$1,739.44万 | 减仓 |
| AMRZ | AMRIZE LTD 看涨期权 | $2,328.75万 | 0.00% | 415,700 | 391,700 | 1,632.1% | $2,194.30万 | 加仓 |
| FSM | FORTUNA MNG CORP | $2,323.80万 | 0.00% | 2,340,182 | -80,287 | -3.3% | -$79.72万 | 减仓 |
| SPXU | PROSHARES TR 看跌期权 | $2,319.81万 | 0.00% | 408,850 | 43,375 | 11.9% | $246.11万 | 加仓 |
| USTB | VICTORY PORTFOLIOS II | $2,319.67万 | 0.00% | 458,615 | 458,615 | — | $2,319.67万 | 新建仓 |
| AGIO | AGIOS PHARMACEUTICALS INC | $2,318.17万 | 0.00% | 685,240 | -435,810 | -38.9% | -$1,474.35万 | 减仓 |
| DLR | DIGITAL RLTY TR INC 看跌期权 | $2,315.70万 | 0.00% | 128,500 | 37,300 | 40.9% | $672.18万 | 加仓 |
| CAT | CATERPILLAR INC | $2,312.34万 | 0.00% | 32,639 | -87,013 | -72.7% | -$6,164.52万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $2,311.10万 | 0.00% | 684,162 | 674,727 | 7,151.3% | $2,279.23万 | 重新持有 |
| IWD | ISHARES TR 看涨期权 | $2,309.77万 | 0.00% | 108,100 | 63,300 | 141.3% | $1,352.53万 | 加仓 |
| UMC | UNITED MICROELECTRONICS CORP | $2,308.06万 | 0.00% | 2,570,219 | 2,111,066 | 459.8% | $1,895.74万 | 加仓 |
| UL | UNILEVER PLC 看跌期权 | $2,307.42万 | 0.00% | 405,024 | 389,516 | 2,511.7% | $2,219.07万 | 加仓 |
| CGNX | COGNEX CORP | $2,306.73万 | 0.00% | 470,858 | 288,284 | 157.9% | $1,412.30万 | 加仓 |
| EPU | ISHARES TR | $2,305.84万 | 0.00% | 285,694 | 285,694 | — | $2,305.84万 | 新建仓 |
| BNY | BANK NEW YORK MELLON CORP | $2,301.22万 | 0.00% | 193,983 | -502,879 | -72.2% | -$5,965.65万 | 减仓 |
| IGIB | ISHARES TR | $2,298.92万 | 0.00% | 431,965 | 431,965 | — | $2,298.92万 | 新建仓 |
| DRI | DARDEN RESTAURANTS INC 看涨期权 | $2,295.63万 | 0.00% | 117,100 | -27,500 | -19.0% | -$539.11万 | 减仓 |
| FEZ | SPDR INDEX SHS FDS 看涨期权 | $2,295.10万 | 0.00% | 369,700 | 240,300 | 185.7% | $1,491.78万 | 加仓 |
| HLN | HALEON PLC | $2,294.06万 | 0.00% | 2,291,768 | 753,132 | 48.9% | $753.89万 | 加仓 |
| CBRE | CBRE GROUP INC 看跌期权 | $2,293.34万 | 0.00% | 169,300 | 139,700 | 472.0% | $1,892.38万 | 加仓 |
| IESC | IES HOLDINGS INC 看涨期权 | $2,277.53万 | 0.00% | 47,800 | 4,500 | 10.4% | $214.41万 | 加仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC 看跌期权 | $2,274.67万 | 0.00% | 4,860,400 | 2,660,100 | 120.9% | $1,244.93万 | 加仓 |
| PICK | ISHARES INC | $2,273.55万 | 0.00% | 401,759 | -148,241 | -27.0% | -$838.90万 | 减仓 |
| RH | RH | $2,272.45万 | 0.00% | 162,527 | -406 | -0.2% | -$5.68万 | 减仓 |
| CMCSA | COMCAST CORP NEW 看跌期权 | $2,271.25万 | 0.00% | 791,100 | -457,200 | -36.6% | -$1,312.62万 | 减仓 |
| DPZ | DOMINOS PIZZA INC 看跌期权 | $2,271.14万 | 0.00% | 63,300 | 19,800 | 45.5% | $710.40万 | 加仓 |
| FLY | FIREFLY AEROSPACE INC 看跌期权 | $2,268.49万 | 0.00% | 796,800 | 668,600 | 521.5% | $1,903.50万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $2,266.47万 | 0.00% | 236,115 | -316,964 | -57.3% | -$3,042.54万 | 减仓 |
| VNQ | VANGUARD INDEX FDS 看涨期权 | $2,264.51万 | 0.00% | 255,300 | 167,800 | 191.8% | $1,488.39万 | 加仓 |
| GTX | GARRETT MOTION INC | $2,264.01万 | 0.00% | 1,246,015 | 1,100,956 | 759.0% | $2,000.44万 | 重新持有 |
| EQNR | EQUINOR ASA 看跌期权 | $2,262.76万 | 0.00% | 536,200 | 473,100 | 749.8% | $1,996.48万 | 加仓 |
| REAL | THE REALREAL INC | $2,261.36万 | 0.00% | 2,490,483 | 2,041,352 | 454.5% | $1,853.55万 | 加仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $2,260.20万 | 0.00% | 400,390 | 394,538 | 6,741.9% | $2,227.17万 | 加仓 |
| CROX | CROCS INC 看跌期权 | $2,259.80万 | 0.00% | 272,200 | 144,100 | 112.5% | $1,196.32万 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC 看涨期权 | $2,258.48万 | 0.00% | 112,000 | 21,100 | 23.2% | $425.48万 | 加仓 |
| ENTG | ENTEGRIS INC 看跌期权 | $2,258.04万 | 0.00% | 192,600 | 166,200 | 629.5% | $1,948.53万 | 加仓 |
| SBLK | STAR BULK CARRIERS CORP. 看跌期权 | $2,257.95万 | 0.00% | 983,000 | 860,000 | 699.2% | $1,975.42万 | 加仓 |
| ONC | BEONE MEDICINES LTD | $2,255.58万 | 0.00% | 75,953 | 62,875 | 480.8% | $1,867.20万 | 重新持有 |
| SN | SHARKNINJA INC 看涨期权 | $2,254.61万 | 0.00% | 212,900 | 105,100 | 97.5% | $1,113.01万 | 加仓 |
| ADSK | AUTODESK INC 看跌期权 | $2,245.57万 | 0.00% | 93,800 | 36,500 | 63.7% | $873.81万 | 加仓 |
| OKTA | OKTA INC | $2,245.18万 | 0.00% | 285,247 | 36,232 | 14.6% | $285.18万 | 加仓 |
| USAR | USA RARE EARTH INC 看跌期权 | $2,241.04万 | 0.00% | 1,480,700 | 695,000 | 88.5% | $1,051.88万 | 加仓 |
| CG | CARLYLE GROUP INC 看涨期权 | $2,240.46万 | 0.00% | 463,000 | -320,000 | -40.9% | -$1,548.48万 | 减仓 |
| RGLD | ROYAL GOLD INC 看涨期权 | $2,239.00万 | 0.00% | 87,980 | 40,206 | 84.2% | $1,023.20万 | 加仓 |
| NOK | NOKIA CORP 看涨期权 | $2,238.74万 | 0.00% | 2,784,500 | 2,134,700 | 328.5% | $1,716.30万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY 看涨期权 | $2,233.16万 | 0.00% | 283,900 | 246,800 | 665.2% | $1,941.33万 | 加仓 |
| FENI | FIDELITY COVINGTON TRUST | $2,232.04万 | 0.00% | 600,012 | -1,999,988 | -76.9% | -$7,439.96万 | 减仓 |
| ENB | ENBRIDGE INC 看涨期权 | $2,230.57万 | 0.00% | 412,000 | 168,600 | 69.3% | $912.80万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD 看跌期权 | $2,225.27万 | 0.00% | 738,800 | -646,800 | -46.7% | -$1,948.16万 | 减仓 |
| TAN | INVESCO EXCH TRADED FD TR II 看跌期权 | $2,216.14万 | 0.00% | 397,800 | -1,700 | -0.4% | -$9.47万 | 减仓 |
| SCMB | SCHWAB STRATEGIC TR | $2,213.00万 | 0.00% | 868,526 | 612,491 | 239.2% | $1,560.63万 | 重新持有 |
| KEYS | KEYSIGHT TECHNOLOGIES INC 看涨期权 | $2,210.96万 | 0.00% | 78,300 | 30,200 | 62.8% | $852.76万 | 加仓 |
| FN | FABRINET | $2,210.46万 | 0.00% | 42,385 | -7,783 | -15.5% | -$405.90万 | 减仓 |
| OSCR | OSCAR HEALTH INC 看跌期权 | $2,207.17万 | 0.00% | 1,924,300 | 134,700 | 7.5% | $154.50万 | 加仓 |
| CLMT | CALUMET INC 看涨期权 | $2,203.54万 | 0.00% | 613,800 | 152,000 | 32.9% | $545.68万 | 加仓 |
| BXP | BXP INC | $2,202.52万 | 0.00% | 424,378 | 386,430 | 1,018.3% | $2,005.57万 | 重新持有 |
| FHN | FIRST HORIZON CORPORATION 看涨期权 | $2,199.53万 | 0.00% | 966,400 | -2,395,000 | -71.3% | -$5,451.02万 | 减仓 |
| BGC | BGC GROUP INC | $2,198.65万 | 0.00% | 2,248,112 | 1,385,181 | 160.5% | $1,354.71万 | 加仓 |
| WT | WISDOMTREE INC | $2,198.17万 | 0.00% | 1,509,732 | 1,452,119 | 2,520.5% | $2,114.29万 | 重新持有 |