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 |
|---|---|---|---|---|---|---|---|---|
| DVA | DAVITA INC 看涨期权 | $1,450.83万 | 0.00% | 94,400 | 33,100 | 54.0% | $508.71万 | 加仓 |
| OLN | OLIN CORP 看涨期权 | $1,449.93万 | 0.00% | 487,700 | 463,000 | 1,874.5% | $1,376.50万 | 加仓 |
| WHR | WHIRLPOOL CORP 看跌期权 | $1,448.29万 | 0.00% | 268,600 | 184,300 | 218.6% | $993.75万 | 加仓 |
| QQQI | NEOS ETF TRUST 看涨期权 | $1,446.48万 | 0.00% | 291,100 | 226,900 | 353.4% | $1,127.47万 | 加仓 |
| SSO | PROSHARES TR 看涨期权 | $1,446.41万 | 0.00% | 278,800 | 143,300 | 105.8% | $743.44万 | 加仓 |
| GRIN | VICTORY PORTFOLIOS II | $1,446.17万 | 0.00% | 523,528 | 499,775 | 2,104.1% | $1,380.56万 | 加仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $1,444.36万 | 0.00% | 195,395 | -467,669 | -70.5% | -$3,457.01万 | 减仓 |
| VOYA | VOYA FINANCIAL INC | $1,444.03万 | 0.00% | 211,363 | 208,084 | 6,346.0% | $1,421.63万 | 加仓 |
| IMO | IMPERIAL OIL LTD | $1,443.86万 | 0.00% | 110,370 | 100,022 | 966.6% | $1,308.49万 | 加仓 |
| EPOL | ISHARES TR | $1,441.57万 | 0.00% | 395,927 | -4,073 | -1.0% | -$14.83万 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC | $1,440.36万 | 0.00% | 191,818 | 161,347 | 529.5% | $1,211.55万 | 加仓 |
| ALK | ALASKA AIR GROUP INC 看跌期权 | $1,439.94万 | 0.00% | 391,500 | 319,400 | 443.0% | $1,174.75万 | 加仓 |
| TKR | TIMKEN CO | $1,439.56万 | 0.00% | 143,140 | 105,954 | 284.9% | $1,065.58万 | 加仓 |
| PPTA | PERPETUA RESOURCES CORP 看涨期权 | $1,439.18万 | 0.00% | 511,800 | 377,800 | 281.9% | $1,062.37万 | 加仓 |
| DINO | HF SINCLAIR CORP 看跌期权 | $1,438.71万 | 0.00% | 230,600 | -17,900 | -7.2% | -$111.68万 | 减仓 |
| DQ | DAQO NEW ENERGY CORP 看涨期权 | $1,438.28万 | 0.00% | 676,200 | 235,000 | 53.3% | $499.85万 | 加仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $1,438.16万 | 0.00% | 218,101 | -130,569 | -37.4% | -$860.97万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $1,436.28万 | 0.00% | 20 | 9 | 81.8% | $646.33万 | 加仓 |
| KGC | KINROSS GOLD CORP 看涨期权 | $1,434.44万 | 0.00% | 470,000 | -1,300 | -0.3% | -$3.97万 | 减仓 |
| MP | MP MATERIALS CORP | $1,433.87万 | 0.00% | 297,114 | -274,508 | -48.0% | -$1,324.78万 | 减仓 |
| PALL | ABRDN PALLADIUM ETF TRUST 看涨期权 | $1,430.62万 | 0.00% | 106,200 | -38,500 | -26.6% | -$518.63万 | 减仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $1,428.53万 | 0.00% | 335,809 | -664,291 | -66.4% | -$2,825.89万 | 减仓 |
| DG | DOLLAR GEN CORP | $1,424.19万 | 0.00% | 119,952 | -154,525 | -56.3% | -$1,834.68万 | 减仓 |
| AMKR | AMKOR TECHNOLOGY INC 看跌期权 | $1,423.40万 | 0.00% | 316,100 | -1,238,000 | -79.7% | -$5,574.71万 | 减仓 |
| SLVP | ISHARES INC | $1,422.85万 | 0.00% | 401,256 | 242,163 | 152.2% | $858.71万 | 加仓 |
| NNE | NANO NUCLEAR ENERGY INC 看涨期权 | $1,421.52万 | 0.00% | 694,100 | -512,600 | -42.5% | -$1,049.80万 | 减仓 |
| — | NEOS ETF TRUST | $1,420.86万 | 0.00% | 250,903 | 230,608 | 1,136.3% | $1,305.93万 | 加仓 |
| CPNG | COUPANG INC 看跌期权 | $1,420.72万 | 0.00% | 752,500 | 461,600 | 158.7% | $871.50万 | 加仓 |
| COKE | COCA COLA CONS INC | $1,414.50万 | 0.00% | 73,772 | 65,603 | 803.1% | $1,257.87万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW 看涨期权 | $1,413.43万 | 0.00% | 213,800 | -164,000 | -43.4% | -$1,084.20万 | 减仓 |
| QBTS | D-WAVE QUANTUM INC 看跌期权 | $1,412.55万 | 0.00% | 978,900 | -1,594,000 | -62.0% | -$2,300.14万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $1,412.21万 | 0.00% | 31,778 | -47,421 | -59.9% | -$2,107.39万 | 减仓 |
| URNM | SPROTT FDS TR 看跌期权 | $1,407.61万 | 0.00% | 222,900 | 116,600 | 109.7% | $736.33万 | 加仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $1,406.71万 | 0.00% | 609,494 | 335,100 | 122.1% | $773.41万 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $1,406.26万 | 0.00% | 150,708 | 38,130 | 33.9% | $355.79万 | 加仓 |
| TRS | TRIMAS CORP | $1,402.76万 | 0.00% | 390,306 | 156,616 | 67.0% | $562.88万 | 加仓 |
| ANF | ABERCROMBIE & FITCH CO 看跌期权 | $1,402.53万 | 0.00% | 153,500 | -700,400 | -82.0% | -$6,399.55万 | 减仓 |
| EWP | ISHARES INC 看跌期权 | $1,398.48万 | 0.00% | 257,500 | -29,400 | -10.2% | -$159.67万 | 减仓 |
| DIVI | FRANKLIN TEMPLETON ETF TR | $1,397.16万 | 0.00% | 350,957 | 164,939 | 88.7% | $656.62万 | 加仓 |
| AXSM | AXSOME THERAPEUTICS INC. 看跌期权 | $1,394.41万 | 0.00% | 82,500 | 27,700 | 50.5% | $468.19万 | 加仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $1,392.72万 | 0.00% | 263,972 | 240,831 | 1,040.7% | $1,270.62万 | 加仓 |
| — | COLUMBIA ETF TR I | $1,392.68万 | 0.00% | 356,716 | 65,682 | 22.6% | $256.43万 | 重新持有 |
| STLD | STEEL DYNAMICS INC 看涨期权 | $1,391.40万 | 0.00% | 77,300 | -40,400 | -34.3% | -$727.20万 | 减仓 |
| KVUE | KENVUE INC 看跌期权 | $1,390.58万 | 0.00% | 806,600 | -1,075,500 | -57.1% | -$1,854.16万 | 减仓 |
| CPB | THE CAMPBELLS COMPANY 看跌期权 | $1,389.43万 | 0.00% | 623,900 | 415,700 | 199.7% | $925.76万 | 加仓 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | $1,389.08万 | 0.00% | 440,000 | 327,432 | 290.9% | $1,033.70万 | 重新持有 |
| ANF | ABERCROMBIE & FITCH CO 看涨期权 | $1,387.91万 | 0.00% | 151,900 | -113,500 | -42.8% | -$1,037.05万 | 减仓 |
| GLPI | GAMING & LEISURE P 看涨期权 | $1,387.89万 | 0.00% | 312,800 | 263,700 | 537.1% | $1,170.04万 | 加仓 |
| — | ISHARES TR | $1,387.10万 | 0.00% | 446,616 | 423,378 | 1,821.9% | $1,314.92万 | 加仓 |
| PAY | PAYMENTUS HOLDINGS INC | $1,385.63万 | 0.00% | 545,525 | 545,525 | — | $1,385.63万 | 新建仓 |
| SWK | STANLEY BLACK & DECKER INC 看跌期权 | $1,384.96万 | 0.00% | 194,900 | 55,300 | 39.6% | $392.96万 | 加仓 |
| WMG | WARNER MUSIC GROUP CORP | $1,382.87万 | 0.00% | 541,453 | 78,700 | 17.0% | $201.00万 | 加仓 |
| SSD | SIMPSON MFG INC | $1,381.52万 | 0.00% | 80,499 | 14,245 | 21.5% | $244.47万 | 加仓 |
| VICR | VICOR CORP 看跌期权 | $1,379.77万 | 0.00% | 85,700 | 40,200 | 88.4% | $647.22万 | 加仓 |
| ATEN | A10 NETWORKS INC | $1,377.83万 | 0.00% | 595,948 | 527,544 | 771.2% | $1,219.68万 | 重新持有 |
| GMOI | GMO ETF TRUST | $1,374.56万 | 0.00% | 379,399 | 367,698 | 3,142.4% | $1,332.17万 | 加仓 |
| ECPG | ENCORE CAP GROUP INC | $1,373.50万 | 0.00% | 195,879 | 41,751 | 27.1% | $292.76万 | 加仓 |
| CG | CARLYLE GROUP INC 看跌期权 | $1,371.37万 | 0.00% | 283,400 | 133,400 | 88.9% | $645.52万 | 加仓 |
| LXU | LSB INDS INC | $1,370.67万 | 0.00% | 919,910 | 599,692 | 187.3% | $893.54万 | 加仓 |
| EXPO | EXPONENT INC | $1,369.94万 | 0.00% | 209,953 | 84,033 | 66.7% | $548.32万 | 加仓 |
| EQX | EQUINOX GOLD CORP 看涨期权 | $1,366.47万 | 0.00% | 945,000 | 247,100 | 35.4% | $357.31万 | 加仓 |
| PCVX | VAXCYTE INC 看涨期权 | $1,365.00万 | 0.00% | 234,900 | 230,000 | 4,693.9% | $1,336.53万 | 加仓 |
| WCN | WASTE CONNECTIONS INC 看涨期权 | $1,361.25万 | 0.00% | 83,800 | 60,300 | 256.6% | $979.51万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F 看涨期权 | $1,361.07万 | 0.00% | 98,400 | 61,100 | 163.8% | $845.14万 | 加仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $1,360.08万 | 0.00% | 1,550,832 | 1,538,105 | 12,085.4% | $1,348.92万 | 加仓 |
| TFC | TRUIST FINL CORP 看跌期权 | $1,358.41万 | 0.00% | 295,500 | -842,700 | -74.0% | -$3,873.89万 | 减仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $1,357.89万 | 0.00% | 186,318 | 7,714 | 4.3% | $56.22万 | 加仓 |
| YOU | CLEAR SECURE INC 看涨期权 | $1,355.96万 | 0.00% | 280,100 | -28,700 | -9.3% | -$138.94万 | 减仓 |
| KO | COCA COLA CO | $1,354.29万 | 0.00% | 178,079 | -20,174 | -10.2% | -$153.42万 | 减仓 |
| IBB | ISHARES TR 看涨期权 | $1,354.18万 | 0.00% | 80,200 | 20,000 | 33.2% | $337.70万 | 加仓 |
| KIM | KIMCO REALTY CORP | $1,353.63万 | 0.00% | 602,416 | 327,965 | 119.5% | $736.94万 | 重新持有 |
| LCID | LUCID GROUP INC 看涨期权 | $1,351.52万 | 0.00% | 1,418,170 | 694,990 | 96.1% | $662.33万 | 加仓 |
| GSIE | GOLDMAN SACHS ETF TR | $1,350.75万 | 0.00% | 313,180 | 313,180 | — | $1,350.75万 | 新建仓 |
| CDP | COPT DEFENSE PROPERTIES | $1,350.61万 | 0.00% | 441,376 | 192,137 | 77.1% | $587.94万 | 加仓 |
| — | CATALYST PHARMACEUTICALS INC | $1,349.98万 | 0.00% | 545,227 | 278,974 | 104.8% | $690.74万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $1,349.12万 | 0.00% | 175,028 | -18,183 | -9.4% | -$140.15万 | 减仓 |
| RVMD | REVOLUTION MEDICINES INC 看涨期权 | $1,347.88万 | 0.00% | 138,600 | 52,600 | 61.2% | $511.54万 | 加仓 |
| LAR | LITHIUM ARGENTINA AG | $1,347.00万 | 0.00% | 2,016,471 | 1,575,512 | 357.3% | $1,052.44万 | 加仓 |
| TARS | TARSUS PHARMACEUTICALS INC 看涨期权 | $1,346.88万 | 0.00% | 192,000 | 7,700 | 4.2% | $54.02万 | 加仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $1,346.42万 | 0.00% | 98,186 | -25,782 | -20.8% | -$353.55万 | 减仓 |
| SPGM | SPDR INDEX SHS FDS | $1,342.98万 | 0.00% | 177,385 | 101,256 | 133.0% | $766.61万 | 加仓 |
| BC | BRUNSWICK CORP | $1,342.12万 | 0.00% | 184,458 | 175,495 | 1,958.0% | $1,276.90万 | 加仓 |
| ATRO | ASTRONICS CORP | $1,341.88万 | 0.00% | 201,091 | 190,568 | 1,811.0% | $1,271.66万 | 加仓 |
| MUNI | PIMCO ETF TR | $1,341.09万 | 0.00% | 256,963 | 220,356 | 602.0% | $1,150.04万 | 加仓 |
| KLAC | KLA CORP | $1,340.63万 | 0.00% | 9,105 | -4,253 | -31.8% | -$626.22万 | 减仓 |
| SHY | ISHARES TR 看涨期权 | $1,339.29万 | 0.00% | 162,200 | 152,000 | 1,490.2% | $1,255.06万 | 加仓 |
| — | SPROTT FDS TR | $1,339.15万 | 0.00% | 226,285 | 66,285 | 41.4% | $392.27万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $1,338.16万 | 0.00% | 118,233 | 98,361 | 495.0% | $1,113.25万 | 加仓 |
| SNPS | SYNOPSYS INC | $1,337.84万 | 0.00% | 33,743 | 25,203 | 295.1% | $999.25万 | 加仓 |
| VOOG | VANGUARD ADMIRAL FDS INC 看涨期权 | $1,337.22万 | 0.00% | 32,800 | 18,700 | 132.6% | $762.38万 | 加仓 |
| TECK | TECK RESOURCES LTD 看涨期权 | $1,337.22万 | 0.00% | 258,400 | -115,200 | -30.8% | -$596.16万 | 减仓 |
| ELF | E L F BEAUTY INC 看涨期权 | $1,334.03万 | 0.00% | 220,100 | -421,900 | -65.7% | -$2,557.14万 | 减仓 |
| IRTC | IRHYTHM HOLDINGS INC | $1,332.02万 | 0.00% | 112,864 | -79,527 | -41.3% | -$938.58万 | 减仓 |
| IHG | INTERCONTINENTAL HOTELS GROU | $1,331.90万 | 0.00% | 99,798 | 76,493 | 328.2% | $1,020.88万 | 加仓 |
| IEV | ISHARES TR | $1,331.69万 | 0.00% | 196,010 | 121,359 | 162.6% | $824.51万 | 加仓 |
| TCOM | TRIP COM GROUP LTD 看涨期权 | $1,331.38万 | 0.00% | 267,400 | 13,300 | 5.2% | $66.22万 | 加仓 |
| UTI | UNIVERSAL TECHNICAL INST INC 看涨期权 | $1,329.20万 | 0.00% | 368,200 | 334,700 | 999.1% | $1,208.27万 | 加仓 |
| RCAT | RED CAT HLDGS INC 看涨期权 | $1,329.16万 | 0.00% | 1,015,400 | 560,500 | 123.2% | $733.69万 | 加仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $1,328.27万 | 0.00% | 218,429 | 181,465 | 490.9% | $1,103.49万 | 加仓 |
| IGLB | ISHARES TR | $1,327.78万 | 0.00% | 267,535 | 267,535 | — | $1,327.78万 | 新建仓 |