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 |
|---|---|---|---|---|---|---|---|---|
| MTZ | MASTEC INC 看跌期权 | $2,197.48万 | 0.00% | 68,300 | -46,800 | -40.7% | -$1,505.74万 | 减仓 |
| UFO | PROCURE ETF TRUST II | $2,196.38万 | 0.00% | 490,155 | 438,479 | 848.5% | $1,964.82万 | 加仓 |
| KEX | KIRBY CORP | $2,194.51万 | 0.00% | 165,150 | 162,704 | 6,651.8% | $2,162.01万 | 加仓 |
| PHM | PULTE GROUP INC 看涨期权 | $2,189.90万 | 0.00% | 186,200 | 80,300 | 75.8% | $944.41万 | 加仓 |
| TRMB | TRIMBLE INC | $2,186.95万 | 0.00% | 335,267 | 302,996 | 938.9% | $1,976.44万 | 加仓 |
| VOD | VODAFONE GROUP PLC | $2,184.71万 | 0.00% | 1,454,534 | 530,891 | 57.5% | $797.40万 | 加仓 |
| P | EVERPURE INC 看跌期权 | $2,180.35万 | 0.00% | 369,300 | 246,400 | 200.5% | $1,454.75万 | 加仓 |
| KVUE | KENVUE INC 看涨期权 | $2,179.65万 | 0.00% | 1,264,300 | -1,745,300 | -58.0% | -$3,008.90万 | 减仓 |
| EL | LAUDER ESTEE COS INC | $2,179.09万 | 0.00% | 303,622 | 95,785 | 46.1% | $687.45万 | 加仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $2,173.02万 | 0.00% | 537,078 | -157,339 | -22.7% | -$636.59万 | 减仓 |
| HPQ | HP INC 看跌期权 | $2,171.31万 | 0.00% | 1,130,300 | 870,800 | 335.6% | $1,672.81万 | 加仓 |
| AIR | AAR CORP | $2,171.18万 | 0.00% | 198,354 | 198,354 | — | $2,171.18万 | 新建仓 |
| BNTX | BIONTECH SE 看跌期权 | $2,170.45万 | 0.00% | 244,200 | 78,500 | 47.4% | $697.71万 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC 看涨期权 | $2,167.85万 | 0.00% | 288,700 | 272,800 | 1,715.7% | $2,048.46万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $2,162.24万 | 0.00% | 1,436,704 | 61,060 | 4.4% | $91.90万 | 加仓 |
| EEMA | ISHARES INC | $2,158.13万 | 0.00% | 225,427 | 220,715 | 4,684.1% | $2,113.02万 | 重新持有 |
| LHX | L3HARRIS TECHNOLOGIES INC | $2,157.98万 | 0.00% | 62,523 | 42,982 | 220.0% | $1,483.52万 | 加仓 |
| ENS | ENERSYS | $2,156.02万 | 0.00% | 124,109 | -27,986 | -18.4% | -$486.17万 | 减仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $2,155.77万 | 0.00% | 2,715,075 | 2,548,972 | 1,534.6% | $2,023.88万 | 加仓 |
| BILI | BILIBILI INC | $2,153.96万 | 0.00% | 954,770 | -56,522 | -5.6% | -$127.51万 | 减仓 |
| HNGE | HINGE HEALTH INC | $2,148.30万 | 0.00% | 557,131 | -1,009,680 | -64.4% | -$3,893.33万 | 减仓 |
| LFUS | LITTELFUSE INC | $2,147.41万 | 0.00% | 63,280 | 62,418 | 7,241.1% | $2,118.15万 | 加仓 |
| PBR/A | PETROLEO BRASILEIRO S A 看涨期权 | $2,145.94万 | 0.00% | 1,144,500 | 1,100,200 | 2,483.5% | $2,062.88万 | 加仓 |
| BG | BUNGE GLOBAL SA 看跌期权 | $2,143.32万 | 0.00% | 168,500 | -77,200 | -31.4% | -$981.98万 | 减仓 |
| PTC | PTC INC | $2,142.74万 | 0.00% | 150,378 | 146,263 | 3,554.4% | $2,084.10万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $2,142.66万 | 0.00% | 466,913 | -213,167 | -31.3% | -$978.22万 | 减仓 |
| RUN | SUNRUN INC 看跌期权 | $2,140.17万 | 0.00% | 1,578,300 | -1,076,000 | -40.5% | -$1,459.06万 | 减仓 |
| STM | STMICROELECTRONICS N V 看涨期权 | $2,135.19万 | 0.00% | 618,000 | 547,300 | 774.1% | $1,890.92万 | 加仓 |
| MTG | MGIC INVT CORP WIS | $2,132.65万 | 0.00% | 812,438 | -927,439 | -53.3% | -$2,434.53万 | 减仓 |
| SUNC | SUNOCOCORP LLC | $2,131.51万 | 0.00% | 345,744 | 19,166 | 5.9% | $118.16万 | 加仓 |
| CI | THE CIGNA GROUP | $2,130.03万 | 0.00% | 79,851 | -113,205 | -58.6% | -$3,019.74万 | 减仓 |
| EBND | SPDR SERIES TRUST | $2,129.57万 | 0.00% | 1,031,768 | 1,031,768 | — | $2,129.57万 | 新建仓 |
| ET | ENERGY TRANSFER L P | $2,123.40万 | 0.00% | 1,100,207 | -457,711 | -29.4% | -$883.38万 | 减仓 |
| ZTO | ZTO EXPRESS CAYMAN INC 看跌期权 | $2,119.06万 | 0.00% | 841,900 | 611,200 | 264.9% | $1,538.39万 | 加仓 |
| DHI | D R HORTON INC 看涨期权 | $2,117.30万 | 0.00% | 154,300 | -341,600 | -68.9% | -$4,687.44万 | 减仓 |
| NVS | NOVARTIS AG 看跌期权 | $2,117.11万 | 0.00% | 138,600 | 104,500 | 306.5% | $1,596.24万 | 加仓 |
| FAS | DIREXION SHARES ETF TRUST 看涨期权 | $2,114.04万 | 0.00% | 178,400 | -165,600 | -48.1% | -$1,962.36万 | 减仓 |
| MDLZ | MONDELEZ INTL INC 看跌期权 | $2,111.93万 | 0.00% | 366,400 | -80,200 | -18.0% | -$462.27万 | 减仓 |
| RCAT | RED CAT HLDGS INC 看跌期权 | $2,111.29万 | 0.00% | 1,612,900 | 1,109,000 | 220.1% | $1,451.68万 | 加仓 |
| GPN | GLOBAL PMTS INC 看跌期权 | $2,111.20万 | 0.00% | 313,700 | 116,300 | 58.9% | $782.70万 | 加仓 |
| ROST | ROSS STORES INC 看跌期权 | $2,109.98万 | 0.00% | 97,400 | 31,400 | 47.6% | $680.22万 | 加仓 |
| — | COTERRA ENERGY INC | $2,109.11万 | 0.00% | 600,202 | 585,747 | 4,052.2% | $2,058.31万 | 加仓 |
| GPN | GLOBAL PMTS INC 看涨期权 | $2,107.84万 | 0.00% | 313,200 | 184,900 | 144.1% | $1,244.38万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS 看涨期权 | $2,107.59万 | 0.00% | 98,000 | 25,000 | 34.2% | $537.65万 | 加仓 |
| GWW | WW GRAINGER INC 看跌期权 | $2,105.26万 | 0.00% | 19,300 | 16,500 | 589.3% | $1,799.84万 | 加仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC 看涨期权 | $2,103.45万 | 0.00% | 1,247,600 | 352,600 | 39.4% | $594.48万 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC 看跌期权 | $2,101.02万 | 0.00% | 279,800 | 210,200 | 302.0% | $1,578.39万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC 看涨期权 | $2,099.23万 | 0.00% | 19,200 | -6,000 | -23.8% | -$656.01万 | 减仓 |
| BRZE | BRAZE INC | $2,092.84万 | 0.00% | 886,419 | 872,388 | 6,217.6% | $2,059.71万 | 加仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN 看涨期权 | $2,086.12万 | 0.00% | 353,400 | -242,900 | -40.7% | -$1,433.84万 | 减仓 |
| COPX | GLOBAL X FDS | $2,084.95万 | 0.00% | 273,078 | 273,078 | — | $2,084.95万 | 新建仓 |
| NUE | NUCOR CORP 看跌期权 | $2,083.31万 | 0.00% | 123,200 | 700 | 0.6% | $11.84万 | 加仓 |
| GOLD | GOLD COM INC | $2,081.23万 | 0.00% | 519,269 | 393,566 | 313.1% | $1,577.41万 | 重新持有 |
| CBOE | CBOE GLOBAL MKTS INC | $2,076.38万 | 0.00% | 73,874 | 45,327 | 158.8% | $1,274.01万 | 加仓 |
| TFX | TELEFLEX INCORPORATED | $2,072.58万 | 0.00% | 173,278 | 173,278 | — | $2,072.58万 | 新建仓 |
| QXO | QXO INC 看涨期权 | $2,070.95万 | 0.00% | 1,066,400 | 779,600 | 271.8% | $1,513.98万 | 加仓 |
| XMTR | XOMETRY INC | $2,070.23万 | 0.00% | 506,913 | 293,835 | 137.9% | $1,200.02万 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL | $2,068.86万 | 0.00% | 559,001 | 539,415 | 2,754.1% | $1,996.37万 | 加仓 |
| — | SPROTT FDS TR 看涨期权 | $2,068.34万 | 0.00% | 349,500 | 349,500 | — | $2,068.34万 | 新建仓 |
| DPST | DIREXION SHARES ETF TRUST 看涨期权 | $2,065.41万 | 0.00% | 213,700 | -68,000 | -24.1% | -$657.22万 | 减仓 |
| DPST | DIREXION SHARES ETF TRUST 看跌期权 | $2,063.48万 | 0.00% | 213,500 | -23,300 | -9.8% | -$225.19万 | 减仓 |
| LW | LAMB WESTON HLDGS INC 看跌期权 | $2,060.18万 | 0.00% | 487,500 | -64,100 | -11.6% | -$270.89万 | 减仓 |
| AES | AES CORP | $2,059.45万 | 0.00% | 1,461,642 | -1,573,777 | -51.8% | -$2,217.45万 | 减仓 |
| STM | STMICROELECTRONICS N V 看跌期权 | $2,055.03万 | 0.00% | 594,800 | 471,300 | 381.6% | $1,628.34万 | 加仓 |
| SOUN | SOUNDHOUND AI INC 看涨期权 | $2,054.47万 | 0.00% | 2,990,500 | -211,700 | -6.6% | -$145.44万 | 减仓 |
| CSTM | CONSTELLIUM SE | $2,046.26万 | 0.00% | 832,491 | 518,759 | 165.4% | $1,275.11万 | 加仓 |
| CHRD | CHORD ENERGY CORPORATION 看涨期权 | $2,045.97万 | 0.00% | 143,900 | -600 | -0.4% | -$8.53万 | 减仓 |
| STLD | STEEL DYNAMICS INC 看跌期权 | $2,044.80万 | 0.00% | 113,600 | 75,600 | 198.9% | $1,360.80万 | 加仓 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | $2,044.65万 | 0.00% | 503,982 | 503,982 | — | $2,044.65万 | 新建仓 |
| MKC | MCCORMICK & CO INC 看跌期权 | $2,043.32万 | 0.00% | 405,100 | 342,900 | 551.3% | $1,729.59万 | 加仓 |
| CLX | CLOROX CO DEL 看跌期权 | $2,042.55万 | 0.00% | 197,100 | 124,800 | 172.6% | $1,293.30万 | 加仓 |
| ALL | ALLSTATE CORP 看涨期权 | $2,042.30万 | 0.00% | 98,500 | 21,300 | 27.6% | $441.63万 | 加仓 |
| SYM | SYMBOTIC INC 看涨期权 | $2,041.82万 | 0.00% | 383,800 | -239,700 | -38.4% | -$1,275.20万 | 减仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $2,036.49万 | 0.00% | 603,047 | 603,047 | — | $2,036.49万 | 新建仓 |
| ONB | OLD NATL BANCORP IND | $2,036.40万 | 0.00% | 921,448 | 910,976 | 8,699.2% | $2,013.26万 | 加仓 |
| IJH | ISHARES TR 看涨期权 | $2,031.30万 | 0.00% | 300,800 | 282,000 | 1,500.0% | $1,904.35万 | 加仓 |
| — | LIBERTY BROADBAND CORP | $2,029.77万 | 0.00% | 403,533 | 114,011 | 39.4% | $573.48万 | 加仓 |
| UL | UNILEVER PLC | $2,023.11万 | 0.00% | 355,119 | 355,119 | — | $2,023.11万 | 新建仓 |
| TROW | PRICE T ROWE GROUP INC 看涨期权 | $2,022.74万 | 0.00% | 224,400 | 5,300 | 2.4% | $47.77万 | 加仓 |
| — | ELECTRONIC ARTS INC 看涨期权 | $2,020.35万 | 0.00% | 99,100 | 54,800 | 123.7% | $1,117.21万 | 加仓 |
| MAGS | LISTED FDS TR 看跌期权 | $2,019.21万 | 0.00% | 348,500 | 290,700 | 502.9% | $1,684.32万 | 加仓 |
| PLXS | PLEXUS CORP | $2,018.68万 | 0.00% | 99,668 | 71,110 | 249.0% | $1,440.26万 | 加仓 |
| SHAK | SHAKE SHACK INC | $2,017.63万 | 0.00% | 228,058 | 214,370 | 1,566.1% | $1,896.53万 | 加仓 |
| EME | EMCOR GROUP INC 看跌期权 | $2,015.59万 | 0.00% | 27,300 | 12,000 | 78.4% | $885.97万 | 加仓 |
| HUBS | HUBSPOT INC 看跌期权 | $2,004.06万 | 0.00% | 82,100 | 19,900 | 32.0% | $485.76万 | 加仓 |
| EBC | EASTERN BANKSHARES INC | $2,001.54万 | 0.00% | 1,023,284 | 805,973 | 370.9% | $1,576.48万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC 看涨期权 | $2,000.75万 | 0.00% | 100,900 | -235,800 | -70.0% | -$4,675.68万 | 减仓 |
| BIIB | BIOGEN INC 看涨期权 | $1,992.80万 | 0.00% | 108,700 | -242,700 | -69.1% | -$4,449.42万 | 减仓 |
| YOU | CLEAR SECURE INC | $1,992.22万 | 0.00% | 411,530 | 255,955 | 164.5% | $1,239.08万 | 加仓 |
| BKD | BROOKDALE SR LIVING INC | $1,988.20万 | 0.00% | 1,453,366 | -138,756 | -8.7% | -$189.82万 | 减仓 |
| MGNI | MAGNITE INC | $1,981.77万 | 0.00% | 1,668,160 | 1,287,907 | 338.7% | $1,530.03万 | 加仓 |
| CRH | CRH PLC 看跌期权 | $1,977.31万 | 0.00% | 188,100 | 135,000 | 254.2% | $1,419.12万 | 加仓 |
| MANH | MANHATTAN ASSOCIATES INC | $1,973.10万 | 0.00% | 148,220 | -55,822 | -27.4% | -$743.10万 | 减仓 |
| CUBE | CUBESMART | $1,968.67万 | 0.00% | 537,154 | -17,078 | -3.1% | -$62.59万 | 减仓 |
| RSI | RUSH STREET INTERACTIVE INC | $1,967.65万 | 0.00% | 904,665 | 334,927 | 58.8% | $728.47万 | 加仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC 看跌期权 | $1,965.88万 | 0.00% | 1,166,000 | 945,400 | 428.6% | $1,593.94万 | 加仓 |
| DDS | DILLARDS INC | $1,962.74万 | 0.00% | 34,307 | 20,718 | 152.5% | $1,185.30万 | 加仓 |
| FNV | FRANCO NEV CORP 看涨期权 | $1,959.11万 | 0.00% | 79,300 | 24,900 | 45.8% | $615.15万 | 加仓 |
| DPZ | DOMINOS PIZZA INC 看涨期权 | $1,955.41万 | 0.00% | 54,500 | 13,500 | 32.9% | $484.37万 | 加仓 |
| FAST | FASTENAL CO 看跌期权 | $1,954.37万 | 0.00% | 421,200 | 409,300 | 3,439.5% | $1,899.15万 | 加仓 |