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 |
|---|---|---|---|---|---|---|---|---|
| CX | CEMEX SA EURO MTN BE 144A | $1,761.25万 | 0.00% | 1,539,556 | 899,950 | 140.7% | $1,029.54万 | 加仓 |
| TFC | TRUIST FINL CORP 看涨期权 | $1,761.11万 | 0.00% | 383,100 | -928,600 | -70.8% | -$4,268.77万 | 减仓 |
| ANDE | ANDERSONS INC | $1,759.98万 | 0.00% | 245,191 | 72,607 | 42.1% | $521.17万 | 加仓 |
| PCOR | PROCORE TECHNOLOGIES INC 看涨期权 | $1,759.02万 | 0.00% | 308,600 | 73,000 | 31.0% | $416.10万 | 加仓 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $1,758.91万 | 0.00% | 647,849 | 25,922 | 4.2% | $70.38万 | 加仓 |
| — | GLOBAL X FDS | $1,757.66万 | 0.00% | 460,000 | 430,914 | 1,481.5% | $1,646.52万 | 重新持有 |
| CMBT | CMB.TECH NV | $1,755.33万 | 0.00% | 1,387,612 | 214,857 | 18.3% | $271.79万 | 加仓 |
| NEXT | NEXTDECADE CORP 看涨期权 | $1,753.45万 | 0.00% | 2,289,100 | 1,675,600 | 273.1% | $1,283.51万 | 加仓 |
| ROST | ROSS STORES INC 看涨期权 | $1,752.54万 | 0.00% | 80,900 | 1,600 | 2.0% | $34.66万 | 加仓 |
| CCK | CROWN HLDGS INC | $1,751.07万 | 0.00% | 174,670 | -337,293 | -65.9% | -$3,381.36万 | 减仓 |
| PSA | PUBLIC STORAGE OPER CO 看涨期权 | $1,744.47万 | 0.00% | 64,400 | 38,400 | 147.7% | $1,040.18万 | 加仓 |
| TBBK | BANCORP INC DEL | $1,742.54万 | 0.00% | 324,314 | 241,082 | 289.7% | $1,295.33万 | 加仓 |
| SHV | ISHARES TR | $1,736.62万 | 0.00% | 157,317 | -19,438 | -11.0% | -$214.58万 | 减仓 |
| EOSE | EOS ENERGY ENTERPRISES INC 看涨期权 | $1,735.45万 | 0.00% | 3,498,900 | -3,135,700 | -47.3% | -$1,555.31万 | 减仓 |
| SNX | TD SYNNEX CORPORATION | $1,734.84万 | 0.00% | 102,830 | -481,921 | -82.4% | -$8,130.49万 | 减仓 |
| INFY | INFOSYS LTD 看跌期权 | $1,732.12万 | 0.00% | 1,282,100 | 669,900 | 109.4% | $905.03万 | 加仓 |
| SANM | SANMINA CORP | $1,729.92万 | 0.00% | 133,440 | 130,578 | 4,562.5% | $1,692.81万 | 加仓 |
| VOYA | VOYA FINANCIAL INC 看跌期权 | $1,729.18万 | 0.00% | 253,100 | 243,100 | 2,431.0% | $1,660.86万 | 重新持有 |
| CALX | CALIX INC | $1,724.18万 | 0.00% | 351,945 | 229,036 | 186.3% | $1,122.05万 | 加仓 |
| CORT | CORCEPT THERAPEUTICS INC | $1,723.84万 | 0.00% | 427,645 | 218,574 | 104.5% | $881.07万 | 加仓 |
| BNL | BROADSTONE NET LEASE INC | $1,723.20万 | 0.00% | 943,184 | 434,496 | 85.4% | $793.82万 | 加仓 |
| NN | NEXTNAV INC | $1,723.02万 | 0.00% | 1,075,542 | 250,059 | 30.3% | $400.59万 | 加仓 |
| RTX | RTX CORPORATION | $1,722.91万 | 0.00% | 89,316 | -22,487 | -20.1% | -$433.77万 | 减仓 |
| FITB | FIFTH THIRD BANCORP 看跌期权 | $1,722.32万 | 0.00% | 370,710 | -7,790 | -2.1% | -$36.19万 | 减仓 |
| INOD | INNODATA INC | $1,721.47万 | 0.00% | 445,747 | 68,496 | 18.2% | $264.53万 | 加仓 |
| CAPR | CAPRICOR THERAPEUTICS INC | $1,720.89万 | 0.00% | 566,081 | 497,936 | 730.7% | $1,513.73万 | 重新持有 |
| BHE | BENCHMARK ELECTRS INC | $1,718.96万 | 0.00% | 306,629 | 137,392 | 81.2% | $770.22万 | 加仓 |
| CAMT | CAMTEK LTD 看涨期权 | $1,717.74万 | 0.00% | 113,300 | -13,900 | -10.9% | -$210.74万 | 减仓 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | $1,717.11万 | 0.00% | 393,924 | 384,053 | 3,890.7% | $1,674.09万 | 加仓 |
| O | REALTY INCOME CORP 看跌期权 | $1,716.71万 | 0.00% | 280,600 | -12,600 | -4.3% | -$77.09万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC 看涨期权 | $1,713.06万 | 0.00% | 29,100 | 15,200 | 109.4% | $894.79万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC 看涨期权 | $1,712.80万 | 0.00% | 41,100 | -2,600 | -5.9% | -$108.35万 | 减仓 |
| BULL | WEBULL CORP 看涨期权 | $1,712.40万 | 0.00% | 3,567,500 | -324,600 | -8.3% | -$155.81万 | 减仓 |
| VICI | VICI PPTYS INC 看跌期权 | $1,708.59万 | 0.00% | 625,400 | 500,400 | 400.3% | $1,367.09万 | 加仓 |
| LNC | LINCOLN NATL CORP IND | $1,706.14万 | 0.00% | 480,603 | 376,012 | 359.5% | $1,334.84万 | 加仓 |
| — | CARNIVAL PLC | $1,704.27万 | 0.00% | 661,340 | 451,268 | 214.8% | $1,162.92万 | 加仓 |
| BKR | BAKER HUGHES COMPANY 看涨期权 | $1,702.68万 | 0.00% | 278,900 | 82,800 | 42.2% | $505.49万 | 加仓 |
| MOD | MODINE MFG CO 看跌期权 | $1,701.17万 | 0.00% | 78,500 | 28,300 | 56.4% | $613.29万 | 加仓 |
| QXO | QXO INC 看跌期权 | $1,701.00万 | 0.00% | 875,900 | 70,000 | 8.7% | $135.94万 | 加仓 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | $1,699.32万 | 0.00% | 195,482 | 186,114 | 1,986.7% | $1,617.89万 | 重新持有 |
| IWB | ISHARES TR | $1,698.72万 | 0.00% | 47,642 | 34,942 | 275.1% | $1,245.89万 | 加仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B 看跌期权 | $1,695.47万 | 0.00% | 1,142,500 | 2,100 | 0.2% | $3.12万 | 加仓 |
| ECO | OKEANIS ECO TANKERS COR | $1,695.30万 | 0.00% | 326,300 | 246,896 | 310.9% | $1,282.76万 | 加仓 |
| AON | AON PLC 看涨期权 | $1,694.60万 | 0.00% | 52,500 | 13,900 | 36.0% | $448.66万 | 加仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN 看跌期权 | $1,691.54万 | 0.00% | 1,012,900 | 536,500 | 112.6% | $895.96万 | 加仓 |
| XCEM | COLUMBIA ETF TR II | $1,689.07万 | 0.00% | 413,887 | 413,887 | — | $1,689.07万 | 新建仓 |
| PRU | PRUDENTIAL FINL INC 看跌期权 | $1,689.06万 | 0.00% | 172,900 | 152,500 | 747.5% | $1,489.77万 | 加仓 |
| HOG | HARLEY DAVIDSON INC | $1,689.05万 | 0.00% | 835,338 | -5,433 | -0.6% | -$10.99万 | 减仓 |
| DEC | DIVERSIFIED ENERGY CO | $1,686.24万 | 0.00% | 966,878 | -456,616 | -32.1% | -$796.34万 | 减仓 |
| FRPT | FRESHPET INC | $1,685.22万 | 0.00% | 285,824 | 64,203 | 29.0% | $378.54万 | 重新持有 |
| ESI | ELEMENT SOLUTIONS INC 看涨期权 | $1,683.44万 | 0.00% | 493,100 | 493,100 | — | $1,683.44万 | 新建仓 |
| ABBV | ABBVIE INC | $1,682.55万 | 0.00% | 77,362 | -12,385 | -13.8% | -$269.36万 | 减仓 |
| SIVR | ABRDN SILVER ETF TRUST 看涨期权 | $1,682.12万 | 0.00% | 234,900 | 194,000 | 474.3% | $1,389.23万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $1,680.91万 | 0.00% | 28,130 | -666 | -2.3% | -$39.80万 | 减仓 |
| WLY | WILEY JOHN & SONS INC | $1,678.88万 | 0.00% | 440,652 | 432,542 | 5,333.4% | $1,647.99万 | 加仓 |
| SRE | SEMPRA | $1,677.93万 | 0.00% | 172,680 | 137,462 | 390.3% | $1,335.72万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC 看涨期权 | $1,674.24万 | 0.00% | 57,400 | -30,800 | -34.9% | -$898.37万 | 减仓 |
| ERO | ERO COPPER CORP 看涨期权 | $1,674.08万 | 0.00% | 627,700 | 327,400 | 109.0% | $873.18万 | 加仓 |
| HYMC | HYCROFT MINING HOLDING CORP 看跌期权 | $1,667.78万 | 0.00% | 473,800 | 297,000 | 168.0% | $1,045.44万 | 加仓 |
| GCOR | GOLDMAN SACHS ETF TR | $1,666.87万 | 0.00% | 403,406 | 403,406 | — | $1,666.87万 | 新建仓 |
| UDOW | PROSHARES TR 看涨期权 | $1,666.48万 | 0.00% | 332,100 | 65,900 | 24.8% | $330.69万 | 加仓 |
| BCPC | BALCHEM CORP | $1,663.90万 | 0.00% | 98,177 | 37,517 | 61.8% | $635.84万 | 加仓 |
| RL | RALPH LAUREN CORP 看涨期权 | $1,654.59万 | 0.00% | 48,100 | 28,000 | 139.3% | $963.17万 | 加仓 |
| OGE | OGE ENERGY CORP | $1,654.53万 | 0.00% | 344,982 | 294,327 | 581.0% | $1,411.59万 | 加仓 |
| SGML | SIGMA LITHIUM CORPORATION | $1,650.51万 | 0.00% | 1,337,526 | 1,001,926 | 298.5% | $1,236.38万 | 加仓 |
| PUMP | PROPETRO HLDG CORP | $1,649.54万 | 0.00% | 1,144,720 | -179,180 | -13.5% | -$258.20万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $1,642.95万 | 0.00% | 160,022 | 87,800 | 121.6% | $901.44万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC 看涨期权 | $1,637.37万 | 0.00% | 43,100 | 24,800 | 135.5% | $942.15万 | 加仓 |
| WDFC | WD 40 CO | $1,636.03万 | 0.00% | 80,221 | 45,202 | 129.1% | $921.85万 | 加仓 |
| PLUG | PLUG PWR INC 看涨期权 | $1,635.79万 | 0.00% | 7,238,000 | 4,548,300 | 169.1% | $1,027.92万 | 加仓 |
| WMB | WILLIAMS COS INC 看跌期权 | $1,633.91万 | 0.00% | 224,500 | -1,280,900 | -85.1% | -$9,322.39万 | 减仓 |
| FIVE | FIVE BELOW INC 看跌期权 | $1,633.63万 | 0.00% | 71,500 | 43,800 | 158.1% | $1,000.74万 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $1,630.40万 | 0.00% | 764,726 | -97,394 | -11.3% | -$207.64万 | 重新持有 |
| TSCO | TRACTOR SUPPLY CO 看涨期权 | $1,629.44万 | 0.00% | 359,700 | 246,400 | 217.5% | $1,116.19万 | 加仓 |
| FLEX | FLEXTRONICS INTL LTD 看涨期权 | $1,626.68万 | 0.00% | 248,500 | 24,800 | 11.1% | $162.34万 | 加仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $1,623.30万 | 0.00% | 639,850 | -1,540 | -0.2% | -$3.91万 | 重新持有 |
| ZTS | ZOETIS INC 看跌期权 | $1,620.66万 | 0.00% | 137,100 | 78,400 | 133.6% | $926.77万 | 加仓 |
| SIG | SIGNET JEWELERS LIMITED | $1,620.11万 | 0.00% | 191,412 | 175,700 | 1,118.3% | $1,487.12万 | 重新持有 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $1,619.80万 | 0.00% | 99,022 | -978 | -1.0% | -$16.00万 | 减仓 |
| HQY | HEALTHEQUITY INC | $1,612.84万 | 0.00% | 192,993 | 114,155 | 144.8% | $953.99万 | 加仓 |
| BINV | 2023 ETF SERIES TRUST | $1,607.88万 | 0.00% | 390,073 | 330,444 | 554.2% | $1,362.09万 | 加仓 |
| JBLU | JETBLUE AIRWAYS CORP | $1,607.88万 | 0.00% | 3,637,728 | -1,134,806 | -23.8% | -$501.58万 | 减仓 |
| NHI | NATIONAL HEALTH INVS INC | $1,607.26万 | 0.00% | 198,771 | 168,169 | 549.5% | $1,359.81万 | 重新持有 |
| ATEX | ANTERIX INC | $1,607.25万 | 0.00% | 420,857 | 261,843 | 164.7% | $999.98万 | 加仓 |
| OR | OR ROYALTIES INC. | $1,606.25万 | 0.00% | 422,475 | 139,731 | 49.4% | $531.26万 | 加仓 |
| VRNS | VARONIS SYS INC | $1,605.22万 | 0.00% | 747,658 | 675,134 | 930.9% | $1,449.51万 | 加仓 |
| SGHC | SUPER GROUP SGHC LIMITED 看涨期权 | $1,603.91万 | 0.00% | 1,485,100 | 801,200 | 117.2% | $865.30万 | 加仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $1,601.66万 | 0.00% | 197,883 | -26,664 | -11.9% | -$215.82万 | 减仓 |
| POWL | POWELL INDS INC 看跌期权 | $1,601.60万 | 0.00% | 29,600 | 18,400 | 164.3% | $995.59万 | 加仓 |
| DFGR | DIMENSIONAL ETF TRUST | $1,599.23万 | 0.00% | 601,668 | 399,142 | 197.1% | $1,060.92万 | 加仓 |
| FAST | FASTENAL CO 看涨期权 | $1,597.09万 | 0.00% | 344,200 | -128,500 | -27.2% | -$596.24万 | 减仓 |
| SIVR | ABRDN SILVER ETF TRUST | $1,596.40万 | 0.00% | 222,930 | -2,453,044 | -91.7% | -$1.76亿 | 减仓 |
| CPB | THE CAMPBELLS COMPANY 看涨期权 | $1,593.86万 | 0.00% | 715,700 | 509,100 | 246.4% | $1,133.77万 | 加仓 |
| LIN | LINDE PLC | $1,591.59万 | 0.00% | 32,104 | 5,978 | 22.9% | $296.37万 | 加仓 |
| LQDA | LIQUIDIA CORPORATION 看涨期权 | $1,587.72万 | 0.00% | 420,700 | -230,100 | -35.4% | -$868.40万 | 减仓 |
| BLV | VANGUARD BD INDEX FDS | $1,587.40万 | 0.00% | 230,794 | 52,202 | 29.2% | $359.05万 | 重新持有 |
| PEG | PUBLIC SVC ENTERPRISE GROUP 看跌期权 | $1,585.81万 | 0.00% | 195,900 | 188,800 | 2,659.2% | $1,528.34万 | 加仓 |
| TOTL | SSGA ACTIVE ETF TR | $1,584.54万 | 0.00% | 398,826 | 357,739 | 870.7% | $1,421.30万 | 加仓 |
| SBSW | SIBANYE STILLWATER LTD | $1,580.29万 | 0.00% | 1,282,705 | -57,811 | -4.3% | -$71.22万 | 减仓 |
| ARIS | ARIS MINING CORPORATION | $1,579.41万 | 0.00% | 850,516 | 18,652 | 2.2% | $34.64万 | 加仓 |