13F 机构持仓

JANE STREET GROUP, LLC

NEW YORK NY · SEC CIK 0001595888

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$1.21万亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

SPY 看跌期权 9.5%
SPY 看涨期权 5.6%
QQQ 看跌期权 3.0%
TSLA 看涨期权 2.5%
GLD 看涨期权 2.4%
IWM 看跌期权 2.4%
NVDA 看跌期权 2.3%
QQQ 看涨期权 2.3%
TSLA 看跌期权 2.1%
NVDA 看涨期权 1.9%

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
PAYO PAYONEER GLOBAL INC $1,327.72万0.00%2,748,911 370,36615.6% $178.89万 加仓
— VOLATILITY SHS TR 看涨期权 $1,326.75万0.00%900,100 -205,500-18.6% -$302.91万 减仓
BCC BOISE CASCADE CO DEL $1,324.88万0.00%174,671 77,86380.4% $590.59万 加仓
SLG SL GREEN RLTY CORP 看跌期权 $1,324.30万0.00%358,500 217,000153.4% $801.60万 加仓
SIVR ABRDN SILVER ETF TRUST 看跌期权 $1,324.07万0.00%184,900 34,80023.2% $249.20万 加仓
MEOH METHANEX CORP $1,321.36万0.00%221,928 221,928— $1,321.36万 新建仓
SHM SPDR SERIES TRUST $1,321.13万0.00%276,213 231,049511.6% $1,105.11万 加仓
SPYM SPDR SERIES TRUST 看跌期权 $1,319.55万0.00%172,400 -65,200-27.4% -$499.04万 减仓
UI UBIQUITI INC $1,319.31万0.00%16,694 6,33161.1% $500.33万 加仓
VCEL VERICEL CORP $1,318.74万0.00%409,930 343,465516.8% $1,104.93万 重新持有
CFG CITIZENS FINL GROUP INC 看涨期权 $1,317.54万0.00%219,700 -67,200-23.4% -$403.00万 减仓
GVUS GOLDMAN SACHS ETF TR $1,316.76万0.00%239,978 239,978— $1,316.76万 新建仓
CROX CROCS INC $1,315.93万0.00%158,508 54,84452.9% $455.31万 加仓
BJ BJS WHSL CLUB HLDGS INC 看跌期权 $1,315.88万0.00%133,700 -2,400-1.8% -$23.62万 减仓
PRMB PRIMO BRANDS CORPORATION $1,312.15万0.00%696,839 -5,108,384-88.0% -$9,619.09万 减仓
AGRO ADECOAGRO S A $1,310.65万0.00%872,601 776,438807.4% $1,166.21万 加仓
TEL TE CONNECTIVITY PLC 看涨期权 $1,308.47万0.00%62,600 -13,900-18.2% -$290.54万 减仓
UNG UNITED STS NAT GAS FD LP 看涨期权 $1,308.36万0.00%1,115,400 840,575305.9% $985.99万 加仓
NSIT INSIGHT ENTERPRISES INC $1,307.91万0.00%195,182 -15,403-7.3% -$103.22万 减仓
VG VENTURE GLOBAL INC 看跌期权 $1,306.82万0.00%829,200 -143,400-14.7% -$226.00万 减仓
CAH CARDINAL HEALTH INC 看跌期权 $1,305.90万0.00%61,800 36,300142.4% $767.06万 加仓
FLMI FRANKLIN TEMPLETON ETF TR $1,304.33万0.00%526,150 162,35944.6% $402.49万 加仓
IOT SAMSARA INC 看涨期权 $1,302.14万0.00%410,900 -49,500-10.8% -$156.87万 减仓
JEPQ J P MORGAN EXCHANGE TRADED F 看跌期权 $1,300.83万0.00%234,300 96,10069.5% $533.55万 加仓
NTES NETEASE COM INC $1,300.17万0.00%116,149 -76,119-39.6% -$852.08万 减仓
BUD ANHEUSER BUSCH INBEV SA NV 看涨期权 $1,295.83万0.00%186,800 -686,300-78.6% -$4,760.86万 减仓
KN KNOWLES CORP $1,295.34万0.00%504,417 127,82733.9% $328.26万 加仓
VEEV VEEVA SYS INC 看涨期权 $1,294.61万0.00%73,700 -4,000-5.1% -$70.26万 减仓
DSGX DESCARTES SYS GROUP INC $1,294.46万0.00%180,892 -57,081-24.0% -$408.47万 减仓
BNO UNITED STS BRENT OIL FD LP 看跌期权 $1,294.01万0.00%248,800 248,800— $1,294.01万 新建仓
LPLA LPL FINL HLDGS INC 看涨期权 $1,293.57万0.00%43,000 8,90026.1% $267.74万 加仓
BAI BLACKROCK ETF TRUST $1,291.76万0.00%392,035 392,035— $1,291.76万 新建仓
— ETF OPPORTUNITIES TRUST 看跌期权 $1,289.06万0.00%751,200 66,6009.7% $114.29万 加仓
ICOP ISHARES TR $1,287.64万0.00%270,642 191,219240.8% $909.77万 加仓
PLD PROLOGIS INC. 看跌期权 $1,287.43万0.00%97,400 -33,900-25.8% -$448.09万 减仓
OTIS OTIS WORLDWIDE CORP 看跌期权 $1,284.15万0.00%166,600 160,3002,544.4% $1,235.59万 加仓
NWPX NWPX INFRASTRUCTURE INC $1,283.48万0.00%164,845 114,250225.8% $889.55万 加仓
CWH CAMPING WORLD HLDGS INC 看涨期权 $1,282.67万0.00%1,878,000 -82,900-4.2% -$56.62万 减仓
FLEX FLEXTRONICS INTL LTD 看跌期权 $1,282.36万0.00%195,900 136,000227.0% $890.26万 加仓
VUSB VANGUARD BD INDEX FDS $1,281.86万0.00%257,480 257,480— $1,281.86万 新建仓
CHE CHEMED CORP NEW $1,278.50万0.00%33,846 22,531199.1% $851.09万 加仓
CINF CINCINNATI FINL CORP 看涨期权 $1,277.68万0.00%81,200 38,90092.0% $612.09万 加仓
VISN VISTANCE NETWORKS INC $1,277.14万0.00%701,723 -1,216,061-63.4% -$2,213.23万 减仓
PTON PELOTON INTERACTIVE INC 看涨期权 $1,276.15万0.00%2,974,700 1,752,000143.3% $751.61万 加仓
CSIQ CANADIAN SOLAR INC 看涨期权 $1,276.14万0.00%921,400 -162,800-15.0% -$225.48万 减仓
— VOLATILITY SHS TR 看涨期权 $1,271.15万0.00%568,745 209,74558.4% $468.78万 加仓
VGLT VANGUARD SCOTTSDALE FDS $1,269.65万0.00%229,365 229,365— $1,269.65万 新建仓
QSR RESTAURANT BRANDS INTL INC 看涨期权 $1,269.60万0.00%171,800 -141,200-45.1% -$1,043.47万 减仓
KBWB INVESCO EXCH TRADED FD TR II $1,269.12万0.00%160,404 91,839133.9% $726.63万 加仓
PM PHILIP MORRIS INTL INC $1,268.87万0.00%76,743 7,62311.0% $126.04万 加仓
AROC ARCHROCK INC $1,268.15万0.00%364,412 -295,847-44.8% -$1,029.55万 减仓
TSN TYSON FOODS INC 看跌期权 $1,267.95万0.00%197,900 -161,200-44.9% -$1,032.81万 减仓
CCC CCC INTELLIGENT SOLUTIONS HL $1,267.91万0.00%2,113,185 2,038,7262,738.1% $1,223.24万 加仓
TOL TOLL BROTHERS INC 看涨期权 $1,267.81万0.00%92,900 -43,400-31.8% -$592.28万 减仓
ADM ARCHER DANIELS MIDLAND CO 看跌期权 $1,266.26万0.00%174,200 123,400242.9% $896.99万 加仓
GPC GENUINE PARTS CO 看涨期权 $1,265.83万0.00%119,700 -52,700-30.6% -$557.30万 减仓
SANM SANMINA CORP 看涨期权 $1,265.29万0.00%97,600 70,200256.2% $910.07万 加仓
DBD DIEBOLD NIXDORF INC $1,264.85万0.00%167,663 66,51665.8% $501.80万 加仓
VRT VERTIV HOLDINGS CO $1,264.65万0.00%50,469 -3,387,851-98.5% -$8.49亿 减仓
SBLK STAR BULK CARRIERS CORP. $1,264.01万0.00%550,289 192,68753.9% $442.60万 加仓
MTN VAIL RESORTS INC 看跌期权 $1,262.67万0.00%98,400 -3,500-3.4% -$44.91万 减仓
ALLY ALLY FINL INC 看涨期权 $1,260.46万0.00%321,300 94,80041.9% $371.90万 加仓
VSAT VIASAT INC 看涨期权 $1,258.13万0.00%274,700 -51,600-15.8% -$236.33万 减仓
SECU BLACKROCK ETF TRUST II $1,255.26万0.00%251,988 251,988— $1,255.26万 新建仓
BKH BLACK HILLS CORP $1,254.87万0.00%180,791 -59,760-24.8% -$414.79万 减仓
PEP PEPSICO INC $1,253.53万0.00%80,722 21,29435.8% $330.67万 加仓
NIQ NIQ GLOBAL INTELLIGENCE PLC $1,252.27万0.00%1,101,377 1,101,377— $1,252.27万 新建仓
HLIO HELIOS TECHNOLOGIES INC $1,251.25万0.00%193,363 34,39521.6% $222.57万 加仓
— GRANITESHARES ETF TR 看跌期权 $1,251.00万0.00%764,200 -44,200-5.5% -$72.36万 减仓
MTB M & T BK CORP $1,250.61万0.00%60,498 51,192550.1% $1,058.24万 加仓
SKM SK TELECOM CO LTD $1,250.41万0.00%426,906 386,031944.4% $1,130.68万 加仓
CNO CNO FINL GROUP INC $1,244.50万0.00%303,094 176,919140.2% $726.43万 加仓
WIX WIX COM LTD 看涨期权 $1,243.87万0.00%138,100 16,00013.1% $144.11万 加仓
THD ISHARES INC $1,243.21万0.00%179,188 179,188— $1,243.21万 新建仓
CPRI CAPRI HOLDINGS LIMITED $1,242.95万0.00%705,420 161,02329.6% $283.72万 加仓
POET POET TECHNOLOGIES INC 看涨期权 $1,242.11万0.00%2,091,100 343,10019.6% $203.80万 加仓
DXPE DXP ENTERPRISES INC $1,237.80万0.00%88,585 70,941402.1% $991.26万 加仓
MDLN MEDLINE INC 看涨期权 $1,237.55万0.00%278,100 235,200548.3% $1,046.64万 加仓
XENE XENON PHARMACEUTICALS INC 看跌期权 $1,235.11万0.00%212,400 192,600972.7% $1,119.97万 加仓
WLK WESTLAKE CORPORATION $1,234.62万0.00%105,686 92,704714.1% $1,082.97万 重新持有
MGK VANGUARD WORLD FD 看涨期权 $1,234.60万0.00%33,600 21,100168.8% $775.30万 加仓
IWN ISHARES TR $1,234.27万0.00%65,102 48,654295.8% $922.43万 加仓
FIVN FIVE9 INC 看涨期权 $1,233.32万0.00%813,000 335,90070.4% $509.56万 加仓
NEOG NEOGEN CORP 看涨期权 $1,231.20万0.00%1,325,300 1,025,500342.1% $952.69万 加仓
TTE TOTALENERGIES SE 看涨期权 $1,230.96万0.00%135,300 -200,000-59.6% -$1,819.60万 减仓
— DIREXION SHARES ETF TRUST $1,230.83万0.00%278,343 278,343— $1,230.83万 新建仓
RDW REDWIRE CORPORATION 看跌期权 $1,226.81万0.00%1,443,300 1,139,100374.5% $968.24万 加仓
BLKB BLACKBAUD INC $1,226.79万0.00%317,738 117,47958.7% $453.59万 加仓
AMR ALPHA METALLURGICAL RESOUR I 看跌期权 $1,225.46万0.00%59,700 18,50044.9% $379.75万 加仓
TPC TUTOR PERINI CORP $1,224.25万0.00%158,602 -18,945-10.7% -$146.24万 减仓
BROS DUTCH BROS INC $1,224.03万0.00%241,616 230,1712,011.1% $1,166.05万 加仓
EVR EVERCORE INC 看涨期权 $1,223.89万0.00%41,000 34,300511.9% $1,023.89万 加仓
CASY CASEYS GEN STORES INC 看涨期权 $1,222.80万0.00%16,800 7,70084.6% $560.45万 加仓
JBTM JBT MAREL CORPORATION $1,222.35万0.00%95,593 94,0836,230.7% $1,203.04万 加仓
JEF JEFFERIES FINANCIAL GROUP IN 看涨期权 $1,222.00万0.00%296,100 119,90068.0% $494.83万 加仓
SWK STANLEY BLACK & DECKER INC 看涨期权 $1,220.81万0.00%171,800 45,80036.3% $325.45万 加仓
JPLD J P MORGAN EXCHANGE TRADED F $1,218.80万0.00%233,532 118,482103.0% $618.36万 加仓
CART MAPLEBEAR INC 看涨期权 $1,218.57万0.00%325,300 -419,600-56.3% -$1,571.82万 减仓
UDR UDR INC $1,217.95万0.00%360,554 349,5473,175.7% $1,180.77万 重新持有
LAZ LAZARD INC $1,217.46万0.00%286,595 23,3498.9% $99.19万 加仓