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 |
|---|---|---|---|---|---|---|---|---|
| CLF | CLEVELAND-CLIFFS INC NEW 看跌期权 | $1,578.97万 | 0.00% | 1,868,600 | -154,900 | -7.7% | -$130.89万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP 看跌期权 | $1,578.25万 | 0.00% | 163,600 | -767,600 | -82.4% | -$7,405.04万 | 减仓 |
| KBWB | INVESCO EXCH TRADED FD TR II 看跌期权 | $1,575.28万 | 0.00% | 199,100 | 72,300 | 57.0% | $572.04万 | 加仓 |
| COO | COOPER COS INC | $1,571.78万 | 0.00% | 219,829 | 157,611 | 253.3% | $1,126.92万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR 看涨期权 | $1,567.75万 | 0.00% | 511,000 | 18,800 | 3.8% | $57.68万 | 加仓 |
| EMBJ | EMBRAER S.A. | $1,567.28万 | 0.00% | 264,119 | 159,014 | 151.3% | $943.59万 | 加仓 |
| — | TEUCRIUM COMMODITY TR | $1,564.54万 | 0.00% | 850,291 | 850,291 | — | $1,564.54万 | 新建仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $1,564.27万 | 0.00% | 8,300 | 5,876 | 242.4% | $1,107.43万 | 加仓 |
| GEO | GEO GROUP INC | $1,561.56万 | 0.00% | 928,947 | 224,887 | 31.9% | $378.04万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP 看跌期权 | $1,561.17万 | 0.00% | 131,600 | -149,900 | -53.3% | -$1,778.26万 | 减仓 |
| LAD | LITHIA MTRS INC 看跌期权 | $1,560.75万 | 0.00% | 62,500 | 46,900 | 300.6% | $1,171.19万 | 加仓 |
| CSCO | CISCO SYS INC | $1,560.75万 | 0.00% | 201,153 | 17,233 | 9.4% | $133.71万 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO | $1,560.44万 | 0.00% | 362,388 | -976,941 | -72.9% | -$4,206.71万 | 减仓 |
| DBC | INVESCO DB COMMDY INDX TRCK | $1,560.08万 | 0.00% | 538,889 | 207,145 | 62.4% | $599.68万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP 看涨期权 | $1,559.96万 | 0.00% | 194,800 | -20,700 | -9.6% | -$165.77万 | 减仓 |
| AAP | ADVANCE AUTO PARTS INC 看涨期权 | $1,559.82万 | 0.00% | 295,700 | 42,100 | 16.6% | $222.08万 | 加仓 |
| ENVA | ENOVA INTL INC | $1,559.79万 | 0.00% | 114,834 | 49,782 | 76.5% | $676.19万 | 加仓 |
| WIX | WIX COM LTD 看跌期权 | $1,557.31万 | 0.00% | 172,900 | 112,400 | 185.8% | $1,012.39万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC 看跌期权 | $1,555.77万 | 0.00% | 38,200 | 19,800 | 107.6% | $806.39万 | 加仓 |
| Q | QNITY ELECTRONICS INC 看涨期权 | $1,555.32万 | 0.00% | 134,800 | -37,350 | -21.7% | -$430.94万 | 减仓 |
| HAS | HASBRO INC 看涨期权 | $1,552.82万 | 0.00% | 165,900 | 108,000 | 186.5% | $1,010.88万 | 加仓 |
| SFM | SPROUTS FMRS MKT INC 看涨期权 | $1,551.86万 | 0.00% | 201,200 | 79,500 | 65.3% | $613.18万 | 加仓 |
| GFS | GLOBALFOUNDRIES INC 看跌期权 | $1,550.13万 | 0.00% | 348,500 | 79,900 | 29.7% | $355.40万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $1,548.70万 | 0.00% | 78,935 | 38,028 | 93.0% | $746.11万 | 加仓 |
| SCHY | SCHWAB STRATEGIC TR | $1,548.66万 | 0.00% | 489,154 | -110,846 | -18.5% | -$350.94万 | 减仓 |
| WES | WESTERN MIDSTREAM PARTNERS L 看涨期权 | $1,547.92万 | 0.00% | 375,982 | 102,346 | 37.4% | $421.36万 | 加仓 |
| GRAB | GRAB HOLDINGS LIMITED 看跌期权 | $1,546.42万 | 0.00% | 4,225,200 | -1,344,300 | -24.1% | -$492.01万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW 看涨期权 | $1,544.47万 | 0.00% | 82,800 | -17,700 | -17.6% | -$330.16万 | 减仓 |
| SEI | SOLARIS ENERGY INFRAS INC 看涨期权 | $1,544.42万 | 0.00% | 273,300 | 125,900 | 85.4% | $711.46万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC 看涨期权 | $1,540.59万 | 0.00% | 35,500 | 20,700 | 139.9% | $898.32万 | 加仓 |
| ACMR | ACM RESH INC 看涨期权 | $1,538.98万 | 0.00% | 391,100 | 80,300 | 25.8% | $315.98万 | 加仓 |
| VICI | VICI PPTYS INC 看涨期权 | $1,537.30万 | 0.00% | 562,700 | 403,500 | 253.5% | $1,102.36万 | 加仓 |
| Q | QNITY ELECTRONICS INC 看跌期权 | $1,535.13万 | 0.00% | 133,050 | 92,000 | 224.1% | $1,061.50万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,534.86万 | 0.00% | 63,322 | -292,245 | -82.2% | -$7,083.73万 | 减仓 |
| PRAX | PRAXIS PRECISION MEDICINES I 看涨期权 | $1,533.62万 | 0.00% | 47,600 | -1,100 | -2.3% | -$35.44万 | 减仓 |
| ENB | ENBRIDGE INC | $1,532.65万 | 0.00% | 283,091 | -332,849 | -54.0% | -$1,802.04万 | 减仓 |
| DBEF | DBX ETF TR | $1,531.97万 | 0.00% | 310,116 | 270,675 | 686.3% | $1,337.13万 | 加仓 |
| NVT | NVENT ELEC PLC 看涨期权 | $1,531.73万 | 0.00% | 129,500 | -27,800 | -17.7% | -$328.82万 | 减仓 |
| — | TERNS PHARMACEUTICALS INC 看涨期权 | $1,529.41万 | 0.00% | 290,100 | -46,100 | -13.7% | -$243.04万 | 减仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $1,525.66万 | 0.00% | 465,000 | -617,200 | -57.0% | -$2,025.03万 | 减仓 |
| PWRD | TCW ETF TRUST | $1,525.26万 | 0.00% | 156,011 | 141,624 | 984.4% | $1,384.60万 | 加仓 |
| KMX | CARMAX INC 看涨期权 | $1,524.32万 | 0.00% | 366,600 | 84,400 | 29.9% | $350.94万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER 看跌期权 | $1,523.30万 | 0.00% | 312,600 | -704,200 | -69.3% | -$3,431.57万 | 减仓 |
| EQX | EQUINOX GOLD CORP | $1,523.29万 | 0.00% | 1,053,454 | -2,037 | -0.2% | -$2.95万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC 看跌期权 | $1,523.23万 | 0.00% | 35,100 | -23,900 | -40.5% | -$1,037.19万 | 减仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $1,522.04万 | 0.00% | 1,155,687 | 215,407 | 22.9% | $283.69万 | 加仓 |
| FWD | AB ACTIVE ETFS INC | $1,519.84万 | 0.00% | 140,000 | 77,386 | 123.6% | $840.10万 | 加仓 |
| SKE | SKEENA RES LTD NEW 看涨期权 | $1,518.99万 | 0.00% | 511,100 | 233,600 | 84.2% | $694.26万 | 加仓 |
| ASND | ASCENDIS PHARMA A/S 看涨期权 | $1,518.77万 | 0.00% | 66,400 | -7,200 | -9.8% | -$164.69万 | 减仓 |
| CPA | COPA HOLDINGS SA | $1,518.67万 | 0.00% | 133,674 | 130,197 | 3,744.5% | $1,479.17万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $1,518.17万 | 0.00% | 301,703 | 228,818 | 313.9% | $1,151.41万 | 加仓 |
| DFAX | DIMENSIONAL ETF TRUST | $1,516.66万 | 0.00% | 446,471 | 342,605 | 329.9% | $1,163.83万 | 重新持有 |
| DAR | DARLING INGREDIENTS INC 看涨期权 | $1,515.33万 | 0.00% | 245,000 | -506,600 | -67.4% | -$3,133.32万 | 减仓 |
| FRSH | FRESHWORKS INC | $1,512.42万 | 0.00% | 1,883,468 | 1,683,474 | 841.8% | $1,351.83万 | 加仓 |
| ARTY | ISHARES TR | $1,512.07万 | 0.00% | 324,966 | 204,941 | 170.7% | $953.59万 | 重新持有 |
| CLF | CLEVELAND-CLIFFS INC NEW 看涨期权 | $1,511.79万 | 0.00% | 1,789,100 | 299,400 | 20.1% | $252.99万 | 加仓 |
| PRAX | PRAXIS PRECISION MEDICINES I 看跌期权 | $1,511.07万 | 0.00% | 46,900 | -26,900 | -36.4% | -$866.69万 | 减仓 |
| ZION | ZIONS BANCORPORATION NATL AS 看涨期权 | $1,509.64万 | 0.00% | 262,000 | 59,600 | 29.4% | $343.42万 | 加仓 |
| KBH | KB HOME 看涨期权 | $1,509.03万 | 0.00% | 291,600 | 51,700 | 21.6% | $267.55万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $1,507.30万 | 0.00% | 221,597 | -399,007 | -64.3% | -$2,714.05万 | 减仓 |
| MFC | MANULIFE FINL CORP | $1,504.32万 | 0.00% | 436,793 | 124,716 | 40.0% | $429.52万 | 加仓 |
| EMLC | VANECK ETF TRUST | $1,502.86万 | 0.00% | 598,512 | 598,512 | — | $1,502.86万 | 新建仓 |
| WMG | WARNER MUSIC GROUP CORP 看涨期权 | $1,502.26万 | 0.00% | 588,200 | 208,300 | 54.8% | $532.00万 | 加仓 |
| HSY | HERSHEY CO 看跌期权 | $1,500.97万 | 0.00% | 72,200 | -64,700 | -47.3% | -$1,345.05万 | 减仓 |
| AI | C3 AI INC 看涨期权 | $1,500.02万 | 0.00% | 1,781,500 | -23,200 | -1.3% | -$19.53万 | 减仓 |
| JOBY | JOBY AVIATION INC 看跌期权 | $1,497.21万 | 0.00% | 1,812,600 | 1,061,400 | 141.3% | $876.72万 | 加仓 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | $1,496.08万 | 0.00% | 379,139 | 216,524 | 133.2% | $854.40万 | 加仓 |
| SYM | SYMBOTIC INC 看跌期权 | $1,495.45万 | 0.00% | 281,100 | -135,400 | -32.5% | -$720.33万 | 减仓 |
| ITOT | ISHARES TR 看涨期权 | $1,492.67万 | 0.00% | 104,800 | 92,200 | 731.7% | $1,313.20万 | 加仓 |
| AER | AERCAP HOLDINGS NV 看涨期权 | $1,492.52万 | 0.00% | 108,800 | 42,800 | 64.8% | $587.13万 | 加仓 |
| CNR | CORE NATURAL RESOURCES INC 看跌期权 | $1,490.31万 | 0.00% | 142,300 | 75,000 | 111.4% | $785.48万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $1,490.08万 | 0.00% | 128,710 | 116,121 | 922.4% | $1,344.33万 | 加仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW 看涨期权 | $1,489.79万 | 0.00% | 90,400 | 77,600 | 606.2% | $1,278.85万 | 加仓 |
| APEI | AMERICAN PUB ED INC | $1,487.33万 | 0.00% | 261,485 | 251,336 | 2,476.5% | $1,429.60万 | 重新持有 |
| MGM | MGM RESORTS INTERNATIONAL 看涨期权 | $1,485.58万 | 0.00% | 401,400 | 87,900 | 28.0% | $325.32万 | 加仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC 看涨期权 | $1,484.52万 | 0.00% | 1,127,200 | 47,131 | 4.4% | $62.07万 | 加仓 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | $1,482.76万 | 0.00% | 486,152 | 86,152 | 21.5% | $262.76万 | 加仓 |
| LB | LANDBRIDGE COMPANY LLC | $1,482.49万 | 0.00% | 214,698 | 112,666 | 110.4% | $777.96万 | 加仓 |
| FE | FIRSTENERGY CORP | $1,480.93万 | 0.00% | 292,327 | 79,147 | 37.1% | $400.96万 | 加仓 |
| — | SEABRIDGE GOLD INC | $1,480.81万 | 0.00% | 522,517 | -627,947 | -54.6% | -$1,779.60万 | 减仓 |
| PZA | INVESCO EXCH TRADED FD TR II | $1,477.22万 | 0.00% | 642,827 | -1,804,482 | -73.7% | -$4,146.70万 | 减仓 |
| FNF | FIDELITY NATL FINL INC | $1,476.51万 | 0.00% | 318,350 | -154,916 | -32.7% | -$718.50万 | 减仓 |
| COR | CENCORA INC 看跌期权 | $1,470.18万 | 0.00% | 46,800 | -406,500 | -89.7% | -$1.28亿 | 减仓 |
| PCVX | VAXCYTE INC | $1,469.47万 | 0.00% | 252,877 | -26,727 | -9.6% | -$155.31万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC 看跌期权 | $1,468.71万 | 0.00% | 48,300 | -18,900 | -28.1% | -$574.71万 | 减仓 |
| QLD | PROSHARES TR 看涨期权 | $1,467.05万 | 0.00% | 240,500 | -102,100 | -29.8% | -$622.81万 | 减仓 |
| HSBC | HSBC HLDGS PLC 看涨期权 | $1,465.85万 | 0.00% | 177,700 | -105,500 | -37.3% | -$870.27万 | 减仓 |
| CGIE | CAPITAL GROUP INTERNATIONAL | $1,465.20万 | 0.00% | 433,235 | 73,235 | 20.3% | $247.68万 | 加仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $1,465.03万 | 0.00% | 4,173,886 | 590,076 | 16.5% | $207.12万 | 加仓 |
| REET | ISHARES TR | $1,464.81万 | 0.00% | 582,428 | 550,312 | 1,713.5% | $1,384.03万 | 重新持有 |
| NEE | NEXTERA ENERGY INC | $1,464.07万 | 0.00% | 157,630 | -71,034 | -31.1% | -$659.76万 | 减仓 |
| IP | INTERNATIONAL PAPER CO 看跌期权 | $1,461.91万 | 0.00% | 409,500 | 123,500 | 43.2% | $440.89万 | 加仓 |
| XHB | SPDR SERIES TRUST | $1,460.36万 | 0.00% | 147,929 | 141,729 | 2,286.0% | $1,399.15万 | 重新持有 |
| BKU | BANKUNITED INC 看涨期权 | $1,458.67万 | 0.00% | 323,000 | 323,000 | — | $1,458.67万 | 新建仓 |
| IXC | ISHARES TR | $1,457.23万 | 0.00% | 252,947 | 227,276 | 885.3% | $1,309.34万 | 加仓 |
| ITOT | ISHARES TR | $1,457.16万 | 0.00% | 102,307 | -28,865 | -22.0% | -$411.12万 | 减仓 |
| CASH | PATHWARD FINANCIAL INC | $1,456.46万 | 0.00% | 163,225 | 113,559 | 228.6% | $1,013.29万 | 加仓 |
| PZZA | PAPA JOHNS INTL INC 看跌期权 | $1,455.86万 | 0.00% | 449,200 | 409,800 | 1,040.1% | $1,328.16万 | 加仓 |
| CVIE | MORGAN STANLEY ETF TRUST | $1,453.80万 | 0.00% | 200,000 | 137,989 | 222.5% | $1,003.04万 | 加仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR 看涨期权 | $1,452.73万 | 0.00% | 45,200 | 3,400 | 8.1% | $109.28万 | 加仓 |