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 |
|---|---|---|---|---|---|---|---|---|
| BURL | BURLINGTON STORES INC 看涨期权 | $1,216.92万 | 0.00% | 37,400 | 1,500 | 4.2% | $48.81万 | 加仓 |
| SAP | SAP SE 看涨期权 | $1,215.59万 | 0.00% | 71,000 | 33,500 | 89.3% | $573.55万 | 加仓 |
| DOO | BRP INC | $1,215.17万 | 0.00% | 169,103 | 55,956 | 49.5% | $402.10万 | 加仓 |
| EQNR | EQUINOR ASA 看涨期权 | $1,214.94万 | 0.00% | 287,900 | 10,700 | 3.9% | $45.15万 | 加仓 |
| SMTC | SEMTECH CORP 看跌期权 | $1,214.09万 | 0.00% | 157,900 | 86,500 | 121.1% | $665.10万 | 加仓 |
| HYMC | HYCROFT MINING HOLDING CORP 看涨期权 | $1,213.34万 | 0.00% | 344,700 | 290,800 | 539.5% | $1,023.62万 | 加仓 |
| IGRO | ISHARES TR | $1,212.98万 | 0.00% | 144,799 | 107,551 | 288.7% | $900.95万 | 加仓 |
| FTS | FORTIS INC | $1,210.39万 | 0.00% | 216,954 | 134,712 | 163.8% | $751.56万 | 加仓 |
| MCD | MCDONALDS CORP | $1,206.24万 | 0.00% | 38,812 | -4,532 | -10.5% | -$140.85万 | 减仓 |
| — | THEMES ETF TR | $1,204.66万 | 0.00% | 1,182,203 | 1,182,203 | — | $1,204.66万 | 新建仓 |
| QGEN | QIAGEN NV 看涨期权 | $1,203.66万 | 0.00% | 300,615 | 300,615 | — | $1,203.66万 | 新建仓 |
| PBPH | TIDAL TR IV | $1,203.59万 | 0.00% | 470,912 | 470,912 | — | $1,203.59万 | 新建仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $1,201.45万 | 0.00% | 207,863 | 171,637 | 473.8% | $992.06万 | 重新持有 |
| UHS | UNIVERSAL HLTH SVCS INC | $1,200.08万 | 0.00% | 67,055 | 10,664 | 18.9% | $190.85万 | 加仓 |
| CRSP | CRISPR THERAPEUTICS AG 看跌期权 | $1,199.24万 | 0.00% | 252,100 | -91,100 | -26.5% | -$433.36万 | 减仓 |
| LI | LI AUTO INC 看跌期权 | $1,199.07万 | 0.00% | 672,500 | -548,600 | -44.9% | -$978.15万 | 减仓 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | $1,194.19万 | 0.00% | 344,047 | 114,877 | 50.1% | $398.74万 | 加仓 |
| GVAL | CAMBRIA ETF TR | $1,194.04万 | 0.00% | 359,977 | 359,977 | — | $1,194.04万 | 新建仓 |
| — | VS TRUST 看涨期权 | $1,193.35万 | 0.00% | 1,378,000 | 733,709 | 113.9% | $635.39万 | 加仓 |
| WWD | WOODWARD INC 看涨期权 | $1,191.87万 | 0.00% | 33,300 | 500 | 1.5% | $17.90万 | 加仓 |
| FNV | FRANCO NEV CORP 看跌期权 | $1,190.78万 | 0.00% | 48,200 | -74,000 | -60.6% | -$1,828.17万 | 减仓 |
| SKYD | PARAMOUNT SKYDANCE CORP 看跌期权 | $1,188.48万 | 0.00% | 1,317,600 | -1,418,900 | -51.9% | -$1,279.85万 | 减仓 |
| LAES | SEALSQ CORP 看涨期权 | $1,188.07万 | 0.00% | 4,534,600 | -1,441,400 | -24.1% | -$377.65万 | 减仓 |
| T | AT&T INC | $1,187.84万 | 0.00% | 409,740 | -7,976,880 | -95.1% | -$2.31亿 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC 看涨期权 | $1,187.64万 | 0.00% | 60,600 | -24,200 | -28.5% | -$474.27万 | 减仓 |
| KORU | DIREXION SHARES ETF TRUST 看跌期权 | $1,187.62万 | 0.00% | 41,800 | 41,800 | — | $1,187.62万 | 新建仓 |
| AXTA | AXALTA COATING SYS LTD | $1,183.95万 | 0.00% | 427,419 | 206,983 | 93.9% | $573.34万 | 加仓 |
| WEN | WENDYS CO | $1,182.97万 | 0.00% | 1,702,108 | -1,460,682 | -46.2% | -$1,015.17万 | 减仓 |
| AR | ANTERO RESOURCES CORP 看跌期权 | $1,180.26万 | 0.00% | 278,100 | -2,172,600 | -88.7% | -$9,220.51万 | 减仓 |
| CBRE | CBRE GROUP INC 看涨期权 | $1,179.86万 | 0.00% | 87,100 | 78,200 | 878.7% | $1,059.30万 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $1,179.37万 | 0.00% | 117,059 | 111,578 | 2,035.7% | $1,124.15万 | 加仓 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $1,177.83万 | 0.00% | 199,937 | 51,709 | 34.9% | $304.62万 | 加仓 |
| NVMI | NOVA LTD 看涨期权 | $1,176.90万 | 0.00% | 27,100 | 12,400 | 84.4% | $538.51万 | 加仓 |
| — | VS TRUST | $1,175.84万 | 0.00% | 748,465 | 682,832 | 1,040.4% | $1,072.73万 | 加仓 |
| PTON | PELOTON INTERACTIVE INC | $1,175.14万 | 0.00% | 2,739,244 | 375,036 | 15.9% | $160.89万 | 加仓 |
| THG | HANOVER INS GROUP INC | $1,174.58万 | 0.00% | 67,758 | 66,206 | 4,265.9% | $1,147.68万 | 加仓 |
| BDX | BECTON DICKINSON & CO 看涨期权 | $1,174.51万 | 0.00% | 74,700 | -41,500 | -35.7% | -$652.50万 | 减仓 |
| NXE | NEXGEN ENERGY LTD | $1,172.93万 | 0.00% | 1,011,146 | -2,133,617 | -67.8% | -$2,475.00万 | 减仓 |
| XRAY | DENTSPLY SIRONA INC | $1,172.60万 | 0.00% | 1,010,862 | -461,874 | -31.4% | -$535.77万 | 减仓 |
| NAIL | DIREXION SHARES ETF TRUST 看涨期权 | $1,170.38万 | 0.00% | 308,400 | 178,100 | 136.7% | $675.89万 | 加仓 |
| DFSI | DIMENSIONAL ETF TRUST | $1,167.17万 | 0.00% | 275,277 | 247,273 | 883.0% | $1,048.44万 | 加仓 |
| WSM | WILLIAMS SONOMA INC 看跌期权 | $1,165.09万 | 0.00% | 63,900 | 45,300 | 243.5% | $825.95万 | 加仓 |
| TCOM | TRIP COM GROUP LTD | $1,162.99万 | 0.00% | 233,580 | -389,986 | -62.5% | -$1,941.74万 | 减仓 |
| FTNT | FORTINET INC | $1,162.81万 | 0.00% | 142,292 | -233,457 | -62.1% | -$1,907.81万 | 减仓 |
| LASR | NLIGHT INC | $1,162.32万 | 0.00% | 203,845 | 137,502 | 207.3% | $784.04万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $1,161.55万 | 0.00% | 124,470 | 115,086 | 1,226.4% | $1,073.98万 | 加仓 |
| — | JD.COM INC | $1,159.40万 | 0.00% | 11,625,000 | -118,125,000 | -91.0% | -$1.18亿 | 减仓 |
| RY | ROYAL BK CDA | $1,159.06万 | 0.00% | 71,644 | -234,238 | -76.6% | -$3,789.50万 | 减仓 |
| HCC | WARRIOR MET COAL INC 看涨期权 | $1,157.85万 | 0.00% | 124,300 | 26,200 | 26.7% | $244.05万 | 加仓 |
| ASST | STRIVE INC 看涨期权 | $1,155.40万 | 0.00% | 1,153,097 | 1,153,097 | — | $1,155.40万 | 新建仓 |
| CFG | CITIZENS FINL GROUP INC 看跌期权 | $1,154.42万 | 0.00% | 192,500 | 97,900 | 103.5% | $587.11万 | 加仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $1,152.58万 | 0.00% | 121,478 | 27,568 | 29.4% | $261.57万 | 加仓 |
| IXG | ISHARES TR | $1,152.57万 | 0.00% | 101,103 | 68,501 | 210.1% | $780.91万 | 加仓 |
| TNK | TEEKAY TANKERS LTD 看涨期权 | $1,151.86万 | 0.00% | 157,100 | 6,000 | 4.0% | $43.99万 | 加仓 |
| ARX | ACCELERANT HOLDINGS | $1,149.89万 | 0.00% | 860,697 | 805,332 | 1,454.6% | $1,075.92万 | 重新持有 |
| PNR | PENTAIR PLC 看跌期权 | $1,149.85万 | 0.00% | 132,000 | 120,000 | 1,000.0% | $1,045.32万 | 加仓 |
| POST | POST HLDGS INC | $1,149.57万 | 0.00% | 116,283 | 110,847 | 2,039.1% | $1,095.83万 | 加仓 |
| NPO | ENPRO INC | $1,149.28万 | 0.00% | 45,852 | 40,262 | 720.3% | $1,009.17万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $1,148.07万 | 0.00% | 22,977 | -39,000 | -62.9% | -$1,948.67万 | 减仓 |
| NN | NEXTNAV INC 看涨期权 | $1,145.75万 | 0.00% | 715,200 | 165,000 | 30.0% | $264.33万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC 看涨期权 | $1,144.81万 | 0.00% | 34,600 | -14,000 | -28.8% | -$463.22万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP 看涨期权 | $1,143.87万 | 0.00% | 148,400 | 12,400 | 9.1% | $95.58万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $1,142.96万 | 0.00% | 18,911 | -73,442 | -79.5% | -$4,438.76万 | 减仓 |
| UNG | UNITED STS NAT GAS FD LP 看跌期权 | $1,142.50万 | 0.00% | 974,000 | 440,150 | 82.4% | $516.30万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC 看跌期权 | $1,140.01万 | 0.00% | 66,500 | -161,400 | -70.8% | -$2,766.88万 | 减仓 |
| PGR | PROGRESSIVE CORP 看跌期权 | $1,139.88万 | 0.00% | 57,500 | -74,300 | -56.4% | -$1,472.92万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC 看涨期权 | $1,139.43万 | 0.00% | 32,200 | -1,000 | -3.0% | -$35.39万 | 减仓 |
| VET | VERMILION ENERGY INC | $1,139.13万 | 0.00% | 826,653 | 249,057 | 43.1% | $343.20万 | 加仓 |
| CALM | CAL MAINE FOODS INC 看跌期权 | $1,138.97万 | 0.00% | 143,900 | 92,300 | 178.9% | $730.55万 | 加仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $1,138.92万 | 0.00% | 283,385 | 283,385 | — | $1,138.92万 | 新建仓 |
| PANW | PALO ALTO NETWORKS INC | $1,137.05万 | 0.00% | 70,924 | -571,879 | -89.0% | -$9,168.36万 | 减仓 |
| BG | BUNGE GLOBAL SA | $1,136.82万 | 0.00% | 89,373 | 83,463 | 1,412.2% | $1,061.65万 | 加仓 |
| — | MESOBLAST LTD 看涨期权 | $1,135.66万 | 0.00% | 738,400 | -204,400 | -21.7% | -$314.37万 | 减仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP 看跌期权 | $1,135.10万 | 0.00% | 713,000 | -615,200 | -46.3% | -$979.40万 | 减仓 |
| FTDR | FRONTDOOR INC | $1,135.05万 | 0.00% | 214,727 | 149,234 | 227.9% | $788.85万 | 加仓 |
| PCG | PG&E CORP 看涨期权 | $1,133.79万 | 0.00% | 645,300 | -1,191,900 | -64.9% | -$2,094.17万 | 减仓 |
| KIE | SPDR SERIES TRUST 看跌期权 | $1,133.00万 | 0.00% | 206,000 | 199,700 | 3,169.8% | $1,098.35万 | 加仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $1,131.92万 | 0.00% | 328,952 | 128,952 | 64.5% | $443.72万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $1,131.12万 | 0.00% | 193,453 | -23,486 | -10.8% | -$137.32万 | 重新持有 |
| DXCM | DEXCOM INC 看跌期权 | $1,131.03万 | 0.00% | 180,100 | -39,600 | -18.0% | -$248.69万 | 减仓 |
| MTN | VAIL RESORTS INC 看涨期权 | $1,130.50万 | 0.00% | 88,100 | 14,800 | 20.2% | $189.91万 | 加仓 |
| FLR | FLUOR CORP 看跌期权 | $1,129.86万 | 0.00% | 242,200 | -331,600 | -57.8% | -$1,546.91万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW 看跌期权 | $1,126.75万 | 0.00% | 155,500 | 32,200 | 26.1% | $233.32万 | 加仓 |
| ERIE | ERIE INDTY CO 看涨期权 | $1,125.87万 | 0.00% | 44,800 | 2,200 | 5.2% | $55.29万 | 加仓 |
| — | PROSHARES TR II 看涨期权 | $1,123.49万 | 0.00% | 517,500 | -778,000 | -60.1% | -$1,689.04万 | 减仓 |
| BILL | BILL HOLDINGS INC 看涨期权 | $1,123.34万 | 0.00% | 293,300 | 28,000 | 10.6% | $107.24万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F 看涨期权 | $1,122.83万 | 0.00% | 198,100 | 127,100 | 179.0% | $720.40万 | 加仓 |
| LUMN | LUMEN TECHNOLOGIES INC 看涨期权 | $1,122.49万 | 0.00% | 1,615,100 | -619,500 | -27.7% | -$430.55万 | 减仓 |
| AGI | ALAMOS GOLD INC 看跌期权 | $1,120.97万 | 0.00% | 252,300 | -23,900 | -8.7% | -$106.19万 | 减仓 |
| ADSK | AUTODESK INC 看涨期权 | $1,120.39万 | 0.00% | 46,800 | -33,400 | -41.6% | -$799.60万 | 减仓 |
| SPHR | SPHERE ENTERTAINMENT CO 看跌期权 | $1,120.00万 | 0.00% | 95,400 | 66,100 | 225.6% | $776.01万 | 加仓 |
| CZR | CAESARS ENTERTAINMENT INC NE 看跌期权 | $1,119.57万 | 0.00% | 423,600 | 28,900 | 7.3% | $76.38万 | 加仓 |
| PACS | PACS GROUP INC | $1,118.52万 | 0.00% | 348,232 | 216,057 | 163.5% | $693.98万 | 加仓 |
| XP | XP INC 看涨期权 | $1,118.41万 | 0.00% | 587,400 | 547,000 | 1,354.0% | $1,041.49万 | 加仓 |
| MTUM | ISHARES TR | $1,118.02万 | 0.00% | 46,586 | -45,095 | -49.2% | -$1,082.23万 | 减仓 |
| TPR | TAPESTRY INC 看跌期权 | $1,116.18万 | 0.00% | 79,100 | -20,700 | -20.7% | -$292.10万 | 减仓 |
| JPIB | J P MORGAN EXCHANGE TRADED F | $1,115.03万 | 0.00% | 233,173 | 53,434 | 29.7% | $255.52万 | 加仓 |
| VLY | VALLEY NATL BANCORP | $1,114.48万 | 0.00% | 907,555 | -3,036,793 | -77.0% | -$3,729.18万 | 减仓 |
| NDSN | NORDSON CORP | $1,113.99万 | 0.00% | 41,870 | 40,031 | 2,176.8% | $1,065.06万 | 加仓 |
| NLR | VANECK ETF TRUST 看跌期权 | $1,113.47万 | 0.00% | 83,600 | 67,800 | 429.1% | $903.03万 | 加仓 |