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 |
|---|---|---|---|---|---|---|---|---|
| EQNR | EQUINOR ASA | $1,031.35万 | 0.00% | 244,395 | 137,373 | 128.4% | $579.71万 | 加仓 |
| OTTR | OTTER TAIL CORP | $1,030.78万 | 0.00% | 117,441 | -21,696 | -15.6% | -$190.43万 | 减仓 |
| MNDY | MONDAY COM LTD 看跌期权 | $1,028.36万 | 0.00% | 148,800 | 10,400 | 7.5% | $71.87万 | 加仓 |
| COP | CONOCOPHILLIPS | $1,027.53万 | 0.00% | 77,843 | 29,083 | 59.6% | $383.90万 | 加仓 |
| AEHR | AEHR TEST SYS | $1,027.28万 | 0.00% | 277,045 | 36,607 | 15.2% | $135.74万 | 加仓 |
| SUB | ISHARES TR | $1,026.55万 | 0.00% | 96,390 | 10,087 | 11.7% | $107.43万 | 重新持有 |
| ATI | ATI INC 看涨期权 | $1,025.49万 | 0.00% | 70,500 | -29,700 | -29.6% | -$432.02万 | 减仓 |
| STGW | STAGWELL INC | $1,025.23万 | 0.00% | 1,629,932 | 1,343,837 | 469.7% | $845.27万 | 加仓 |
| KDP | KEURIG DR PEPPER INC 看跌期权 | $1,025.03万 | 0.00% | 389,300 | -150,000 | -27.8% | -$394.95万 | 减仓 |
| GSK | GSK PLC 看涨期权 | $1,023.77万 | 0.00% | 185,500 | -66,500 | -26.4% | -$367.01万 | 减仓 |
| ZION | ZIONS BANCORPORATION NATL AS 看跌期权 | $1,023.33万 | 0.00% | 177,600 | 41,200 | 30.2% | $237.39万 | 加仓 |
| EWG | ISHARES INC | $1,022.76万 | 0.00% | 257,816 | -222,219 | -46.3% | -$881.54万 | 减仓 |
| VAL | VALARIS LTD 看跌期权 | $1,019.62万 | 0.00% | 104,000 | 14,700 | 16.5% | $144.12万 | 加仓 |
| HAFN | HAFNIA LTD | $1,019.42万 | 0.00% | 1,341,340 | 1,052,571 | 364.5% | $799.95万 | 加仓 |
| — | DAY ONE BIOPHARMACEUTICALS I | $1,019.33万 | 0.00% | 475,436 | -369,718 | -43.7% | -$792.68万 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA 看跌期权 | $1,019.33万 | 0.00% | 140,500 | 3,800 | 2.8% | $27.57万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC 看涨期权 | $1,019.10万 | 0.00% | 110,400 | -203,900 | -64.9% | -$1,882.20万 | 减仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO 看涨期权 | $1,018.47万 | 0.00% | 90,700 | 32,600 | 56.1% | $366.07万 | 加仓 |
| OKE | ONEOK INC NEW | $1,016.60万 | 0.00% | 112,468 | 92,698 | 468.9% | $837.90万 | 加仓 |
| BWA | BORGWARNER INC 看跌期权 | $1,013.03万 | 0.00% | 186,700 | 178,900 | 2,293.6% | $970.71万 | 加仓 |
| TRMD | TORM PLC | $1,012.88万 | 0.00% | 356,623 | 255,633 | 253.1% | $726.05万 | 加仓 |
| LPLA | LPL FINL HLDGS INC 看跌期权 | $1,010.79万 | 0.00% | 33,600 | 17,200 | 104.9% | $517.43万 | 加仓 |
| DY | DYCOM INDS INC 看涨期权 | $1,009.68万 | 0.00% | 29,800 | 5,300 | 21.6% | $179.57万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC 看涨期权 | $1,009.48万 | 0.00% | 58,200 | 13,600 | 30.5% | $235.89万 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL 看跌期权 | $1,008.52万 | 0.00% | 272,500 | 24,600 | 9.9% | $91.04万 | 加仓 |
| GAP | GAP INC 看涨期权 | $1,007.69万 | 0.00% | 416,400 | -1,077,800 | -72.1% | -$2,608.28万 | 减仓 |
| IHDG | WISDOMTREE TR | $1,006.01万 | 0.00% | 208,933 | 106,977 | 104.9% | $515.09万 | 加仓 |
| IDHQ | INVESCO EXCH TRADED FD TR II | $1,005.17万 | 0.00% | 284,188 | 260,194 | 1,084.4% | $920.31万 | 加仓 |
| NESR | NATIONAL ENERGY SERVICES REU | $1,003.75万 | 0.00% | 467,512 | 428,290 | 1,092.0% | $919.54万 | 加仓 |
| ARLO | ARLO TECHNOLOGIES INC | $1,003.55万 | 0.00% | 705,232 | 139,613 | 24.7% | $198.67万 | 重新持有 |
| EW | EDWARDS LIFESCIENCES CORP 看跌期权 | $1,003.40万 | 0.00% | 125,300 | 57,800 | 85.6% | $462.86万 | 加仓 |
| IMCR | IMMUNOCORE HLDGS PLC 看跌期权 | $1,003.09万 | 0.00% | 332,700 | 319,000 | 2,328.5% | $961.78万 | 重新持有 |
| RYAM | RAYONIER ADVANCED MATLS INC 看跌期权 | $1,002.39万 | 0.00% | 905,500 | 407,300 | 81.8% | $450.88万 | 加仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $1,001.59万 | 0.00% | 329,903 | 222,528 | 207.2% | $675.60万 | 重新持有 |
| BLBD | BLUE BIRD CORP | $1,000.65万 | 0.00% | 176,201 | 126,826 | 256.9% | $720.24万 | 加仓 |
| CROX | CROCS INC 看涨期权 | $999.56万 | 0.00% | 120,400 | -159,700 | -57.0% | -$1,325.83万 | 减仓 |
| SBSI | SOUTHSIDE BANCSHARES INC 看跌期权 | $996.75万 | 0.00% | 320,600 | 320,600 | — | $996.75万 | 新建仓 |
| SHAK | SHAKE SHACK INC 看涨期权 | $996.17万 | 0.00% | 112,600 | 63,600 | 129.8% | $562.67万 | 加仓 |
| AGI | ALAMOS GOLD INC 看涨期权 | $993.45万 | 0.00% | 223,600 | -11,400 | -4.9% | -$50.65万 | 减仓 |
| ETOR | ETORO GROUP LTD | $993.00万 | 0.00% | 330,668 | 21,596 | 7.0% | $64.85万 | 加仓 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $992.80万 | 0.00% | 325,401 | 222,139 | 215.1% | $677.75万 | 加仓 |
| TPC | TUTOR PERINI CORP 看跌期权 | $992.66万 | 0.00% | 128,600 | 65,400 | 103.5% | $504.82万 | 加仓 |
| RGR | STURM RUGER & CO INC | $992.40万 | 0.00% | 247,543 | 2,187 | 0.9% | $8.77万 | 加仓 |
| BNO | UNITED STS BRENT OIL FD LP 看涨期权 | $992.35万 | 0.00% | 190,800 | 159,400 | 507.6% | $829.04万 | 加仓 |
| S | SENTINELONE INC 看涨期权 | $992.15万 | 0.00% | 770,300 | -1,305,300 | -62.9% | -$1,681.23万 | 减仓 |
| MQ | MARQETA INC | $991.64万 | 0.00% | 2,430,488 | 1,306,424 | 116.2% | $533.02万 | 加仓 |
| BILI | BILIBILI INC 看涨期权 | $991.29万 | 0.00% | 439,400 | -1,610,100 | -78.6% | -$3,632.39万 | 减仓 |
| GRAL | GRAIL INC 看涨期权 | $991.22万 | 0.00% | 191,800 | -57,800 | -23.2% | -$298.71万 | 减仓 |
| LINC | LINCOLN EDL SVCS CORP | $990.31万 | 0.00% | 243,438 | 167,126 | 219.0% | $679.87万 | 重新持有 |
| VICR | VICOR CORP 看涨期权 | $990.15万 | 0.00% | 61,500 | 10,200 | 19.9% | $164.22万 | 加仓 |
| MNSO | MINISO GROUP HLDG LTD | $989.79万 | 0.00% | 610,979 | 487,846 | 396.2% | $790.31万 | 加仓 |
| ASIX | ADVANSIX INC | $989.07万 | 0.00% | 405,355 | -100,579 | -19.9% | -$245.41万 | 减仓 |
| LEVI | LEVI STRAUSS & CO NEW | $988.82万 | 0.00% | 534,789 | -131,930 | -19.8% | -$243.94万 | 减仓 |
| MOS | MOSAIC CO | $988.59万 | 0.00% | 387,681 | 378,472 | 4,109.8% | $965.10万 | 加仓 |
| OPLN | OPENLANE INC | $988.16万 | 0.00% | 338,991 | 239,133 | 239.5% | $697.07万 | 加仓 |
| GLNG | GOLAR LNG LTD | $987.79万 | 0.00% | 182,552 | -276,867 | -60.3% | -$1,498.13万 | 减仓 |
| ORA | ORMAT TECHNOLOGIES INC | $985.57万 | 0.00% | 88,060 | 12,575 | 16.7% | $140.74万 | 加仓 |
| NMRK | NEWMARK GROUP INC | $985.23万 | 0.00% | 657,260 | 302,408 | 85.2% | $453.31万 | 加仓 |
| TREX | TREX INC | $984.96万 | 0.00% | 270,446 | -587,481 | -68.5% | -$2,139.61万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION 看跌期权 | $984.86万 | 0.00% | 174,900 | -491,400 | -73.8% | -$2,767.07万 | 减仓 |
| AMDL | GRANITESHARES ETF TR 看跌期权 | $984.61万 | 0.00% | 806,400 | -800 | -0.1% | -$9,768 | 减仓 |
| CLBT | CELLEBRITE DI LTD | $984.60万 | 0.00% | 714,514 | 474,991 | 198.3% | $654.54万 | 加仓 |
| VTEI | VANGUARD MUN BD FDS | $981.94万 | 0.00% | 98,253 | 64,660 | 192.5% | $646.21万 | 加仓 |
| IBND | SPDR SERIES TRUST | $981.67万 | 0.00% | 315,854 | 73,874 | 30.5% | $229.60万 | 重新持有 |
| CMF | ISHARES TR | $981.30万 | 0.00% | 172,581 | 31,641 | 22.4% | $179.91万 | 加仓 |
| NTRA | NATERA INC 看涨期权 | $979.95万 | 0.00% | 49,000 | 6,700 | 15.8% | $133.99万 | 加仓 |
| VSTS | VESTIS CORPORATION | $979.84万 | 0.00% | 1,246,621 | -7,416 | -0.6% | -$5.83万 | 减仓 |
| FLUT | FLUTTER ENTMT PLC | $979.55万 | 0.00% | 96,081 | -10,276 | -9.7% | -$104.76万 | 减仓 |
| EFV | ISHARES TR | $979.49万 | 0.00% | 131,740 | -1,172,779 | -89.9% | -$8,719.61万 | 重新持有 |
| DOC | HEALTHPEAK PROPERTIES INC 看涨期权 | $977.42万 | 0.00% | 594,900 | 571,900 | 2,486.5% | $939.63万 | 加仓 |
| SIRI | SIRIUSXM HOLDINGS INC 看涨期权 | $976.51万 | 0.00% | 423,100 | -1,588,272 | -79.0% | -$3,665.73万 | 减仓 |
| MKL | MARKEL GROUP INC 看涨期权 | $976.18万 | 0.00% | 5,100 | -1,400 | -21.5% | -$267.97万 | 减仓 |
| TM | TOYOTA MOTOR CORP | $974.87万 | 0.00% | 47,303 | 46,250 | 4,392.2% | $953.17万 | 加仓 |
| OLED | UNIVERSAL DISPLAY CORP | $973.27万 | 0.00% | 106,183 | -59,149 | -35.8% | -$542.16万 | 减仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN 看涨期权 | $973.10万 | 0.00% | 155,200 | -88,800 | -36.4% | -$556.78万 | 减仓 |
| MWA | MUELLER WTR PRODS INC | $973.04万 | 0.00% | 353,962 | -137,167 | -27.9% | -$377.07万 | 重新持有 |
| GGAL | GRUPO FINANCIERO GALICIA S.A 看涨期权 | $972.97万 | 0.00% | 208,300 | -80,600 | -27.9% | -$376.48万 | 减仓 |
| HR | HEALTHCARE RLTY TR | $972.79万 | 0.00% | 572,566 | 523,240 | 1,060.8% | $888.98万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW 看涨期权 | $968.79万 | 0.00% | 133,700 | 13,000 | 10.8% | $94.20万 | 加仓 |
| IEI | ISHARES TR 看涨期权 | $967.78万 | 0.00% | 81,600 | 52,500 | 180.4% | $622.65万 | 加仓 |
| NVS | NOVARTIS AG 看涨期权 | $966.91万 | 0.00% | 63,300 | -98,600 | -60.9% | -$1,506.12万 | 减仓 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | $966.58万 | 0.00% | 176,997 | 161,230 | 1,022.6% | $880.48万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $965.27万 | 0.00% | 78,618 | -278,035 | -78.0% | -$3,413.71万 | 减仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $964.95万 | 0.00% | 167,468 | -30,621 | -15.5% | -$176.44万 | 减仓 |
| HYD | VANECK ETF TRUST | $964.66万 | 0.00% | 192,394 | 179,734 | 1,419.7% | $901.19万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC 看涨期权 | $962.77万 | 0.00% | 58,300 | 24,900 | 74.6% | $411.20万 | 加仓 |
| SNA | SNAP ON INC 看涨期权 | $962.53万 | 0.00% | 26,500 | 14,700 | 124.6% | $533.93万 | 加仓 |
| IDT | IDT CORP | $962.17万 | 0.00% | 195,961 | 76,148 | 63.6% | $373.89万 | 加仓 |
| — | RBB FUND TRUST | $960.40万 | 0.00% | 700,000 | 262,647 | 60.1% | $360.35万 | 重新持有 |
| NOV | NOV INC | $959.02万 | 0.00% | 509,848 | 490,116 | 2,483.9% | $921.91万 | 重新持有 |
| GRAB | GRAB HOLDINGS LIMITED 看涨期权 | $958.59万 | 0.00% | 2,619,100 | 1,154,500 | 78.8% | $422.55万 | 加仓 |
| DE | DEERE & CO | $958.46万 | 0.00% | 17,015 | -17,192 | -50.3% | -$968.43万 | 减仓 |
| CFR | CULLEN FROST BANKERS INC 看涨期权 | $956.82万 | 0.00% | 69,800 | 67,200 | 2,584.6% | $921.18万 | 加仓 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $955.97万 | 0.00% | 1,580,121 | 1,203,514 | 319.6% | $728.13万 | 加仓 |
| ATEC | ALPHATEC HLDGS INC | $955.86万 | 0.00% | 878,549 | 301,339 | 52.2% | $327.86万 | 加仓 |
| — | TIDAL TRUST II 看跌期权 | $955.16万 | 0.00% | 1,118,450 | 1,118,450 | — | $955.16万 | 新建仓 |
| HXL | HEXCEL CORP NEW | $953.96万 | 0.00% | 117,875 | -132,536 | -52.9% | -$1,072.61万 | 减仓 |
| JNUG | DIREXION SHARES ETF TRUST 看跌期权 | $953.93万 | 0.00% | 47,900 | -6,400 | -11.8% | -$127.46万 | 减仓 |
| TDW | TIDEWATER INC NEW 看涨期权 | $952.47万 | 0.00% | 114,000 | 54,800 | 92.6% | $457.85万 | 加仓 |
| ZBIO | ZENAS BIOPHARMA INC | $952.38万 | 0.00% | 9,500,000 | 9,500,000 | — | $952.38万 | 新建仓 |