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 |
|---|---|---|---|---|---|---|---|---|
| TIP | ISHARES TR 看跌期权 | $1,951.16万 | 0.00% | 176,800 | 166,200 | 1,567.9% | $1,834.18万 | 加仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $1,951.07万 | 0.00% | 258,523 | 116,139 | 81.6% | $876.50万 | 加仓 |
| UUUU | ENERGY FUELS INC 看涨期权 | $1,942.89万 | 0.00% | 1,064,600 | 219,700 | 26.0% | $400.95万 | 加仓 |
| TECL | DIREXION SHARES ETF TRUST 看跌期权 | $1,936.12万 | 0.00% | 223,700 | 27,300 | 13.9% | $236.28万 | 加仓 |
| TENB | TENABLE HLDGS INC | $1,936.01万 | 0.00% | 1,144,552 | 834,710 | 269.4% | $1,411.91万 | 加仓 |
| JEMA | J P MORGAN EXCHANGE TRADED F | $1,931.79万 | 0.00% | 371,283 | 92,055 | 33.0% | $478.96万 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC 看涨期权 | $1,930.65万 | 0.00% | 198,300 | 125,800 | 173.5% | $1,224.79万 | 加仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $1,925.73万 | 0.00% | 309,703 | 208,149 | 205.0% | $1,294.27万 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC 看跌期权 | $1,924.58万 | 0.00% | 197,900 | 154,400 | 354.9% | $1,501.54万 | 加仓 |
| CG | CARLYLE GROUP INC | $1,923.05万 | 0.00% | 397,406 | 377,717 | 1,918.4% | $1,827.77万 | 加仓 |
| GEO | GEO GROUP INC 看涨期权 | $1,922.06万 | 0.00% | 1,143,400 | -270,100 | -19.1% | -$454.04万 | 减仓 |
| OMC | OMNICOM GROUP INC 看涨期权 | $1,920.40万 | 0.00% | 255,000 | 224,420 | 733.9% | $1,690.11万 | 加仓 |
| VG | VENTURE GLOBAL INC 看涨期权 | $1,920.04万 | 0.00% | 1,218,300 | 659,900 | 118.2% | $1,040.00万 | 加仓 |
| BILL | BILL HOLDINGS INC | $1,919.90万 | 0.00% | 501,280 | 103,776 | 26.1% | $397.46万 | 加仓 |
| WELL | WELLTOWER INC 看涨期权 | $1,919.76万 | 0.00% | 97,100 | 26,200 | 37.0% | $518.00万 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC 看涨期权 | $1,919.19万 | 0.00% | 195,000 | -15,000 | -7.1% | -$147.63万 | 减仓 |
| ED | CONSOLIDATED EDISON INC 看涨期权 | $1,918.40万 | 0.00% | 169,500 | 12,400 | 7.9% | $140.34万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC 看跌期权 | $1,917.33万 | 0.00% | 251,750 | 219,750 | 686.7% | $1,673.62万 | 加仓 |
| VGT | VANGUARD WORLD FD | $1,914.40万 | 0.00% | 27,438 | 22,125 | 416.4% | $1,543.71万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC 看涨期权 | $1,910.21万 | 0.00% | 326,700 | 6,400 | 2.0% | $37.42万 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC 看跌期权 | $1,906.03万 | 0.00% | 222,200 | 142,000 | 177.1% | $1,218.08万 | 加仓 |
| PPG | PPG INDS INC 看涨期权 | $1,904.60万 | 0.00% | 178,200 | -61,700 | -25.7% | -$659.45万 | 减仓 |
| KMX | CARMAX INC | $1,903.23万 | 0.00% | 457,728 | -406,878 | -47.1% | -$1,691.80万 | 减仓 |
| DG | DOLLAR GEN CORP 看涨期权 | $1,902.05万 | 0.00% | 160,200 | -621,300 | -79.5% | -$7,376.69万 | 减仓 |
| EOSE | EOS ENERGY ENTERPRISES INC 看跌期权 | $1,901.37万 | 0.00% | 3,833,400 | 688,100 | 21.9% | $341.30万 | 加仓 |
| UPST | UPSTART HLDGS INC | $1,900.21万 | 0.00% | 740,823 | 552,339 | 293.0% | $1,416.75万 | 加仓 |
| MINT | PIMCO ETF TR | $1,898.26万 | 0.00% | 188,750 | 188,750 | — | $1,898.26万 | 新建仓 |
| KSA | ISHARES TR | $1,897.99万 | 0.00% | 477,482 | -430,821 | -47.4% | -$1,712.51万 | 减仓 |
| VOYA | VOYA FINANCIAL INC 看涨期权 | $1,893.83万 | 0.00% | 277,200 | 258,900 | 1,414.8% | $1,768.80万 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $1,891.78万 | 0.00% | 71,302 | -63,390 | -47.1% | -$1,681.86万 | 减仓 |
| AI | C3 AI INC 看跌期权 | $1,891.13万 | 0.00% | 2,246,000 | 603,100 | 36.7% | $507.81万 | 加仓 |
| TSN | TYSON FOODS INC 看涨期权 | $1,890.71万 | 0.00% | 295,100 | 117,500 | 66.2% | $752.82万 | 加仓 |
| MCO | MOODYS CORP 看涨期权 | $1,888.96万 | 0.00% | 43,300 | -6,700 | -13.4% | -$292.29万 | 减仓 |
| WING | WINGSTOP INC | $1,888.34万 | 0.00% | 121,852 | 121,852 | — | $1,888.34万 | 新建仓 |
| HEI/A | HEICO CORP NEW | $1,887.59万 | 0.00% | 89,421 | 15,913 | 21.6% | $335.91万 | 加仓 |
| HURN | HURON CONSULTING GROUP INC | $1,883.79万 | 0.00% | 147,760 | 82,782 | 127.4% | $1,055.39万 | 加仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $1,876.01万 | 0.00% | 35,838 | -57,276 | -61.5% | -$2,998.23万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $1,874.40万 | 0.00% | 643,461 | 563,305 | 702.8% | $1,640.91万 | 加仓 |
| GLBE | GLOBAL E ONLINE LTD 看跌期权 | $1,871.05万 | 0.00% | 606,500 | 596,100 | 5,731.7% | $1,838.97万 | 加仓 |
| MBB | ISHARES TR | $1,870.51万 | 0.00% | 196,999 | 196,999 | — | $1,870.51万 | 新建仓 |
| OWL | BLUE OWL CAPITAL INC 看涨期权 | $1,869.37万 | 0.00% | 2,047,500 | 439,500 | 27.3% | $401.26万 | 加仓 |
| CDW | CDW CORP 看跌期权 | $1,868.55万 | 0.00% | 154,400 | 154,400 | — | $1,868.55万 | 新建仓 |
| IT | GARTNER INC 看涨期权 | $1,866.83万 | 0.00% | 117,900 | 70,900 | 150.9% | $1,122.63万 | 加仓 |
| DG | DOLLAR GEN CORP 看跌期权 | $1,864.06万 | 0.00% | 157,000 | -539,100 | -77.4% | -$6,400.73万 | 减仓 |
| SEI | SOLARIS ENERGY INFRAS INC 看跌期权 | $1,863.13万 | 0.00% | 329,700 | 254,100 | 336.1% | $1,435.92万 | 加仓 |
| GIS | GENERAL MILLS INC 看涨期权 | $1,862.12万 | 0.00% | 500,300 | 172,000 | 52.4% | $640.18万 | 加仓 |
| NCNO | NCINO INC | $1,857.80万 | 0.00% | 1,240,186 | 656,561 | 112.5% | $983.53万 | 加仓 |
| AXSM | AXSOME THERAPEUTICS INC. 看涨期权 | $1,854.15万 | 0.00% | 109,700 | -7,900 | -6.7% | -$133.53万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY 看跌期权 | $1,853.11万 | 0.00% | 63,300 | -24,700 | -28.1% | -$723.09万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $1,842.60万 | 0.00% | 297,577 | 248,876 | 511.0% | $1,541.04万 | 加仓 |
| CNC | CENTENE CORP DEL 看涨期权 | $1,841.30万 | 0.00% | 562,400 | -399,000 | -41.5% | -$1,306.33万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $1,841.09万 | 0.00% | 1,775,000 | 1,775,000 | — | $1,841.09万 | 新建仓 |
| ALK | ALASKA AIR GROUP INC 看涨期权 | $1,837.16万 | 0.00% | 499,500 | 213,700 | 74.8% | $785.99万 | 加仓 |
| BB | BLACKBERRY LTD | $1,835.22万 | 0.00% | 5,664,259 | 3,605,431 | 175.1% | $1,168.16万 | 加仓 |
| OSCR | OSCAR HEALTH INC 看涨期权 | $1,834.97万 | 0.00% | 1,599,800 | -550,400 | -25.6% | -$631.31万 | 减仓 |
| WK | WORKIVA INC | $1,832.36万 | 0.00% | 307,289 | 112,758 | 58.0% | $672.38万 | 加仓 |
| — | NATIONAL STORAGE AFFILIATES | $1,831.50万 | 0.00% | 485,293 | 262,671 | 118.0% | $991.32万 | 加仓 |
| HCI | HCI GROUP INC | $1,827.80万 | 0.00% | 118,220 | 118,220 | — | $1,827.80万 | 新建仓 |
| SCCO | SOUTHERN COPPER CORP 看涨期权 | $1,827.28万 | 0.00% | 106,200 | 34,200 | 47.5% | $588.45万 | 加仓 |
| EEFT | EURONET WORLDWIDE INC | $1,826.67万 | 0.00% | 275,225 | 62,708 | 29.5% | $416.19万 | 加仓 |
| ALL | ALLSTATE CORP 看跌期权 | $1,826.67万 | 0.00% | 88,100 | 65,500 | 289.8% | $1,358.08万 | 加仓 |
| SIRI | SIRIUSXM HOLDINGS INC 看跌期权 | $1,826.55万 | 0.00% | 791,400 | -135,549 | -14.6% | -$312.85万 | 减仓 |
| CYTK | CYTOKINETICS INC 看涨期权 | $1,825.71万 | 0.00% | 277,000 | -563,500 | -67.0% | -$3,714.03万 | 减仓 |
| HUT | HUT 8 CORP | $1,822.08万 | 0.00% | 388,659 | -65,746 | -14.5% | -$308.23万 | 减仓 |
| GRMN | GARMIN LTD 看涨期权 | $1,821.28万 | 0.00% | 78,500 | 45,100 | 135.0% | $1,046.37万 | 加仓 |
| YUMC | YUM CHINA HLDGS INC | $1,819.60万 | 0.00% | 373,022 | -686,865 | -64.8% | -$3,350.53万 | 减仓 |
| SJM | SMUCKER J M CO 看涨期权 | $1,818.86万 | 0.00% | 188,600 | 15,500 | 9.0% | $149.48万 | 加仓 |
| INTC | INTEL CORP | $1,816.43万 | 0.00% | 411,609 | -4,835,467 | -92.2% | -$2.13亿 | 减仓 |
| AZO | AUTOZONE INC | $1,809.81万 | 0.00% | 5,358 | -2,883 | -35.0% | -$973.81万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI 看跌期权 | $1,808.07万 | 0.00% | 38,100 | 1,500 | 4.1% | $71.18万 | 加仓 |
| — | PROSHARES TR II 看涨期权 | $1,806.31万 | 0.00% | 293,900 | -62,700 | -17.6% | -$385.35万 | 减仓 |
| PDD | PDD HOLDINGS INC | $1,805.67万 | 0.00% | 176,715 | 121,649 | 220.9% | $1,243.01万 | 加仓 |
| LUNR | INTUITIVE MACHINES INC 看跌期权 | $1,805.33万 | 0.00% | 972,700 | 598,500 | 159.9% | $1,110.82万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $1,801.55万 | 0.00% | 940,267 | -1,266,974 | -57.4% | -$2,427.52万 | 减仓 |
| LEU | CENTRUS ENERGY CORP | $1,800.53万 | 0.00% | 103,723 | -43,919 | -29.7% | -$762.39万 | 减仓 |
| HSBC | HSBC HLDGS PLC 看跌期权 | $1,799.93万 | 0.00% | 218,200 | 161,300 | 283.5% | $1,330.56万 | 加仓 |
| INSM | INSMED INC 看跌期权 | $1,793.81万 | 0.00% | 109,700 | -353,900 | -76.3% | -$5,786.97万 | 减仓 |
| BTU | PEABODY ENGR CORP 看涨期权 | $1,791.49万 | 0.00% | 543,700 | -383,100 | -41.3% | -$1,262.31万 | 减仓 |
| OUT | OUTFRONT MEDIA INC | $1,790.29万 | 0.00% | 675,581 | 356,462 | 111.7% | $944.62万 | 加仓 |
| M | MACYS INC | $1,789.97万 | 0.00% | 989,481 | 555,242 | 127.9% | $1,004.43万 | 重新持有 |
| JD | JD.COM INC | $1,788.66万 | 0.00% | 604,889 | -3,075,238 | -83.6% | -$9,093.48万 | 减仓 |
| MTB | M & T BK CORP 看涨期权 | $1,788.13万 | 0.00% | 86,500 | 6,600 | 8.3% | $136.44万 | 加仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $1,788.07万 | 0.00% | 803,265 | 789,254 | 5,633.1% | $1,756.88万 | 重新持有 |
| FDEM | FIDELITY COVINGTON TRUST | $1,786.31万 | 0.00% | 565,645 | 487,925 | 627.8% | $1,540.87万 | 加仓 |
| EH | EHANG HLDGS LTD 看涨期权 | $1,786.15万 | 0.00% | 1,839,500 | -36,400 | -1.9% | -$35.34万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $1,785.79万 | 0.00% | 233,314 | 211,526 | 970.8% | $1,619.02万 | 加仓 |
| IBB | ISHARES TR 看跌期权 | $1,784.74万 | 0.00% | 105,700 | -157,900 | -59.9% | -$2,666.14万 | 减仓 |
| SETM | SPROTT FDS TR | $1,783.84万 | 0.00% | 539,249 | 531,016 | 6,449.8% | $1,756.60万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP 看涨期权 | $1,782.35万 | 0.00% | 330,800 | -136,500 | -29.2% | -$735.46万 | 减仓 |
| UL | UNILEVER PLC 看涨期权 | $1,778.58万 | 0.00% | 312,196 | 199,300 | 176.5% | $1,135.41万 | 加仓 |
| TECK | TECK RESOURCES LTD 看跌期权 | $1,778.13万 | 0.00% | 343,600 | 315,800 | 1,136.0% | $1,634.27万 | 加仓 |
| ZTS | ZOETIS INC 看涨期权 | $1,775.51万 | 0.00% | 150,200 | -48,900 | -24.6% | -$578.05万 | 减仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $1,775.50万 | 0.00% | 526,697 | -116,993 | -18.2% | -$394.38万 | 重新持有 |
| MET | METLIFE INC 看涨期权 | $1,774.36万 | 0.00% | 250,900 | -42,000 | -14.3% | -$297.02万 | 减仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $1,774.01万 | 0.00% | 606,085 | 606,085 | — | $1,774.01万 | 新建仓 |
| DOCU | DOCUSIGN INC 看涨期权 | $1,769.34万 | 0.00% | 373,200 | -480,000 | -56.3% | -$2,275.68万 | 减仓 |
| JJSF | J & J SNACK FOODS CORP | $1,766.60万 | 0.00% | 222,859 | 96,063 | 75.8% | $761.49万 | 加仓 |
| KSS | KOHLS CORP 看跌期权 | $1,766.40万 | 0.00% | 1,369,300 | 14,000 | 1.0% | $18.06万 | 加仓 |
| RIG | TRANSOCEAN LTD 看跌期权 | $1,764.51万 | 0.00% | 2,661,400 | -536,200 | -16.8% | -$355.50万 | 减仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC 看跌期权 | $1,762.15万 | 0.00% | 1,338,000 | -58,866 | -4.2% | -$77.53万 | 减仓 |