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 |
|---|---|---|---|---|---|---|---|---|
| JXN | JACKSON FINANCIAL INC | $952.03万 | 0.00% | 90,052 | -287,899 | -76.2% | -$3,043.67万 | 减仓 |
| VLTO | VERALTO CORP 看涨期权 | $951.40万 | 0.00% | 107,600 | 88,000 | 449.0% | $778.10万 | 加仓 |
| CALY | CALLAWAY GOLF CO | $950.88万 | 0.00% | 685,071 | 624,768 | 1,036.0% | $867.18万 | 加仓 |
| EGO | ELDORADO GOLD CORP NEW 看涨期权 | $950.60万 | 0.00% | 276,900 | 128,100 | 86.1% | $439.77万 | 加仓 |
| CPT | CAMDEN PPTY TR | $949.65万 | 0.00% | 97,240 | -4,537 | -4.5% | -$44.31万 | 减仓 |
| MCY | MERCURY GENL CORP NEW | $949.38万 | 0.00% | 107,700 | 21,970 | 25.6% | $193.67万 | 加仓 |
| IOO | ISHARES TR | $948.71万 | 0.00% | 78,425 | 40,755 | 108.2% | $493.01万 | 加仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $946.87万 | 0.00% | 682,182 | 572,870 | 524.1% | $795.14万 | 重新持有 |
| RMBS | RAMBUS INC DEL 看涨期权 | $946.33万 | 0.00% | 110,000 | 87,900 | 397.7% | $756.20万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $945.98万 | 0.00% | 154,421 | 145,831 | 1,697.7% | $893.36万 | 加仓 |
| UBS | UBS GROUP AG 看跌期权 | $945.10万 | 0.00% | 241,900 | 91,200 | 60.5% | $356.32万 | 加仓 |
| RDW | REDWIRE CORPORATION | $944.28万 | 0.00% | 1,110,923 | 548,982 | 97.7% | $466.63万 | 加仓 |
| SXC | SUNCOKE ENERGY INC | $943.90万 | 0.00% | 1,449,917 | 1,449,917 | — | $943.90万 | 新建仓 |
| MOH | MOLINA HEALTHCARE INC 看涨期权 | $943.76万 | 0.00% | 70,800 | 5,200 | 7.9% | $69.32万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $941.53万 | 0.00% | 214,863 | -217,789 | -50.3% | -$954.35万 | 减仓 |
| PTON | PELOTON INTERACTIVE INC 看跌期权 | $939.04万 | 0.00% | 2,188,900 | 187,000 | 9.3% | $80.22万 | 加仓 |
| CAPR | CAPRICOR THERAPEUTICS INC 看涨期权 | $938.75万 | 0.00% | 308,800 | 275,000 | 813.6% | $836.00万 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC 看涨期权 | $938.15万 | 0.00% | 96,300 | -11,100 | -10.3% | -$108.14万 | 减仓 |
| FITB | FIFTH THIRD BANCORP 看涨期权 | $937.18万 | 0.00% | 201,718 | 35,118 | 21.1% | $163.16万 | 加仓 |
| JETS | ETF SER SOLUTIONS 看涨期权 | $934.95万 | 0.00% | 379,600 | -22,600 | -5.6% | -$55.66万 | 减仓 |
| — | SOLENO THERAPEUTICS INC 看跌期权 | $934.76万 | 0.00% | 279,200 | 191,700 | 219.1% | $641.81万 | 加仓 |
| FFIV | F5 INC 看涨期权 | $934.54万 | 0.00% | 32,300 | -49,900 | -60.7% | -$1,443.76万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $933.35万 | 0.00% | 34,506 | -2,901 | -7.8% | -$78.47万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL 看涨期权 | $933.29万 | 0.00% | 7,400 | -9,600 | -56.5% | -$1,210.75万 | 减仓 |
| OLN | OLIN CORP | $933.23万 | 0.00% | 313,901 | -12,868 | -3.9% | -$38.26万 | 减仓 |
| GH | GUARDANT HEALTH INC 看涨期权 | $932.94万 | 0.00% | 101,000 | -237,900 | -70.2% | -$2,197.48万 | 减仓 |
| RPRX | ROYALTY PHARMA PLC 看涨期权 | $932.54万 | 0.00% | 194,400 | 155,000 | 393.4% | $743.53万 | 加仓 |
| ASTE | ASTEC INDS INC | $932.41万 | 0.00% | 173,181 | 125,572 | 263.8% | $676.08万 | 加仓 |
| SPHR | SPHERE ENTERTAINMENT CO 看涨期权 | $932.16万 | 0.00% | 79,400 | -149,000 | -65.2% | -$1,749.26万 | 减仓 |
| — | TASEKO MINES LTD | $931.37万 | 0.00% | 1,443,992 | -1,081,863 | -42.8% | -$697.80万 | 减仓 |
| NXE | NEXGEN ENERGY LTD 看涨期权 | $930.55万 | 0.00% | 802,200 | -307,800 | -27.7% | -$357.05万 | 减仓 |
| ACI | ALBERTSONS COS INC | $929.85万 | 0.00% | 545,687 | -1,752,319 | -76.3% | -$2,985.95万 | 减仓 |
| HIMU | BLACKROCK ETF TRUST II | $928.71万 | 0.00% | 193,562 | -71,133 | -26.9% | -$341.30万 | 减仓 |
| GTO | INVESCO ACTIVELY MANAGED EXC | $928.48万 | 0.00% | 198,267 | 198,267 | — | $928.48万 | 新建仓 |
| GRND | GRINDR INC | $928.21万 | 0.00% | 767,751 | 767,751 | — | $928.21万 | 新建仓 |
| PENN | PENN ENTERTAINMENT INC | $928.12万 | 0.00% | 617,511 | 269,475 | 77.4% | $405.02万 | 加仓 |
| CSX | CSX CORP 看涨期权 | $926.91万 | 0.00% | 225,800 | -490,100 | -68.5% | -$2,011.86万 | 减仓 |
| NFRA | FLEXSHARES TR | $926.48万 | 0.00% | 144,875 | 20,862 | 16.8% | $133.41万 | 重新持有 |
| RRC | RANGE RES CORP 看涨期权 | $926.19万 | 0.00% | 205,000 | -121,800 | -37.3% | -$550.29万 | 减仓 |
| TXN | TEXAS INSTRS INC | $925.85万 | 0.00% | 47,690 | -78,500 | -62.2% | -$1,524.00万 | 减仓 |
| AAP | ADVANCE AUTO PARTS INC 看跌期权 | $925.24万 | 0.00% | 175,400 | -67,800 | -27.9% | -$357.64万 | 减仓 |
| NEXT | NEXTDECADE CORP 看跌期权 | $924.95万 | 0.00% | 1,207,500 | 1,168,400 | 2,988.2% | $894.99万 | 加仓 |
| XP | XP INC | $924.68万 | 0.00% | 485,652 | -49,671 | -9.3% | -$94.57万 | 重新持有 |
| SPEU | SPDR INDEX SHS FDS | $923.16万 | 0.00% | 180,164 | 116,217 | 181.7% | $595.50万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW 看涨期权 | $922.69万 | 0.00% | 67,800 | 36,200 | 114.6% | $492.65万 | 加仓 |
| CCJ | CAMECO CORP | $922.15万 | 0.00% | 84,905 | -620,791 | -88.0% | -$6,742.41万 | 减仓 |
| INN | SUMMIT HOTEL PPTYS | $918.15万 | 0.00% | 2,077,262 | 1,725,193 | 490.0% | $762.54万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $917.29万 | 0.00% | 118,959 | -3,612,650 | -96.8% | -$2.79亿 | 减仓 |
| FROG | JFROG LTD 看涨期权 | $916.54万 | 0.00% | 195,300 | 86,000 | 78.7% | $403.60万 | 加仓 |
| WAT | WATERS CORP 看涨期权 | $916.54万 | 0.00% | 30,777 | 11,777 | 62.0% | $350.72万 | 加仓 |
| QQQE | DIREXION SHARES ETF TRUST | $915.81万 | 0.00% | 92,947 | 92,947 | — | $915.81万 | 新建仓 |
| AWR | AMER STATES WTR CO | $913.29万 | 0.00% | 120,774 | 89,788 | 289.8% | $678.98万 | 加仓 |
| SATL | SATELLOGIC INC | $913.13万 | 0.00% | 1,678,539 | 1,127,031 | 204.4% | $613.10万 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO 看跌期权 | $912.87万 | 0.00% | 33,700 | -35,100 | -51.0% | -$950.79万 | 减仓 |
| EVR | EVERCORE INC | $912.72万 | 0.00% | 30,576 | 29,080 | 1,943.9% | $868.07万 | 加仓 |
| WRLD | WORLD ACCEP CORPORATION | $912.01万 | 0.00% | 67,536 | 23,235 | 52.4% | $313.77万 | 加仓 |
| — | CLEARWATER ANALYTICS HLDGS I 看涨期权 | $911.47万 | 0.00% | 385,400 | -138,200 | -26.4% | -$326.84万 | 减仓 |
| AXIAY | CENTRAIS ELET BRAS SA | $911.06万 | 0.00% | 807,676 | 363,485 | 81.8% | $410.01万 | 加仓 |
| VIK | VIKING HOLDINGS LTD 看跌期权 | $910.42万 | 0.00% | 123,900 | 86,800 | 234.0% | $637.81万 | 加仓 |
| UAMY | UNITED STATES ANTIMONY CORP 看涨期权 | $908.97万 | 0.00% | 1,041,200 | 448,500 | 75.7% | $391.54万 | 加仓 |
| DAC | DANAOS CORPORATION 看跌期权 | $907.88万 | 0.00% | 80,600 | 66,500 | 471.6% | $749.06万 | 重新持有 |
| CXW | CORECIVIC INC | $907.21万 | 0.00% | 479,753 | 235,196 | 96.2% | $444.76万 | 加仓 |
| GLOB | GLOBANT S A | $906.91万 | 0.00% | 196,684 | 110,430 | 128.0% | $509.19万 | 加仓 |
| SLM | SLM CORP | $906.71万 | 0.00% | 423,498 | -17,105 | -3.9% | -$36.62万 | 减仓 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD 看涨期权 | $906.01万 | 0.00% | 136,100 | 129,900 | 2,095.2% | $864.73万 | 加仓 |
| FEOE | RBB FUND TRUST | $904.08万 | 0.00% | 179,168 | 49,168 | 37.8% | $248.10万 | 加仓 |
| EWW | ISHARES INC | $902.94万 | 0.00% | 120,024 | 100,262 | 507.3% | $754.27万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $902.84万 | 0.00% | 62,506 | -1,156,814 | -94.9% | -$1.67亿 | 减仓 |
| EXI | ISHARES TR | $898.33万 | 0.00% | 49,629 | 48,073 | 3,089.5% | $870.17万 | 加仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $898.07万 | 0.00% | 302,280 | -89,993 | -22.9% | -$267.37万 | 减仓 |
| NNI | NELNET INC | $896.99万 | 0.00% | 69,556 | -155 | -0.2% | -$2.00万 | 减仓 |
| — | PROSHARES TR II 看涨期权 | $896.63万 | 0.00% | 556,220 | 74,760 | 15.5% | $120.51万 | 加仓 |
| UNFI | UNITED NAT FOODS INC 看涨期权 | $895.34万 | 0.00% | 198,700 | 57,700 | 40.9% | $260.00万 | 加仓 |
| UNF | UNIFIRST CORP MASS | $894.78万 | 0.00% | 35,565 | 34,037 | 2,227.6% | $856.34万 | 加仓 |
| CE | CELANESE CORP DEL 看跌期权 | $894.47万 | 0.00% | 136,000 | -2,700 | -1.9% | -$17.76万 | 减仓 |
| RMD | RESMED INC 看跌期权 | $893.43万 | 0.00% | 39,800 | 2,800 | 7.6% | $62.85万 | 加仓 |
| — | UNITED STS GASOLINE FD LP | $891.84万 | 0.00% | 86,302 | 53,714 | 164.8% | $555.08万 | 加仓 |
| BYD | BOYD GAMING CORP 看跌期权 | $891.65万 | 0.00% | 108,500 | -296,500 | -73.2% | -$2,436.64万 | 减仓 |
| DDWM | WISDOMTREE TR | $890.70万 | 0.00% | 201,928 | 181,053 | 867.3% | $798.62万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $889.98万 | 0.00% | 1,675,000 | 1,675,000 | — | $889.98万 | 新建仓 |
| FPAG | INVESTMENT MANAGERS SER TR I | $889.75万 | 0.00% | 245,245 | 216,549 | 754.6% | $785.64万 | 重新持有 |
| SSB | SOUTHSTATE BK CORP | $888.84万 | 0.00% | 96,070 | 88,311 | 1,138.2% | $817.05万 | 加仓 |
| LNN | LINDSAY CORP | $888.73万 | 0.00% | 74,639 | 43,755 | 141.7% | $520.99万 | 重新持有 |
| PHM | PULTE GROUP INC 看跌期权 | $887.96万 | 0.00% | 75,500 | -20,900 | -21.7% | -$245.80万 | 减仓 |
| SPYM | SPDR SERIES TRUST 看涨期权 | $887.86万 | 0.00% | 116,000 | -159,800 | -57.9% | -$1,223.11万 | 减仓 |
| — | ISHARES TR | $886.63万 | 0.00% | 96,985 | 91,609 | 1,704.0% | $837.48万 | 加仓 |
| GEF | GREIF INC | $886.40万 | 0.00% | 132,160 | 86,304 | 188.2% | $578.84万 | 加仓 |
| JGLO | J P MORGAN EXCHANGE TRADED F | $885.10万 | 0.00% | 135,606 | -5,239,747 | -97.5% | -$3.42亿 | 减仓 |
| AMP | AMERIPRISE FINL INC 看涨期权 | $884.36万 | 0.00% | 19,900 | -12,800 | -39.1% | -$568.83万 | 减仓 |
| SITM | SITIME CORP 看涨期权 | $884.10万 | 0.00% | 25,600 | -10,400 | -28.9% | -$359.16万 | 减仓 |
| SBET | SHARPLINK INC | $882.71万 | 0.00% | 1,368,540 | -1,367,328 | -50.0% | -$881.93万 | 减仓 |
| SNDA | SONIDA SENIOR LIVING INC | $881.81万 | 0.00% | 273,428 | 260,492 | 2,013.7% | $840.09万 | 重新持有 |
| ACHR | ARCHER AVIATION INC 看跌期权 | $881.59万 | 0.00% | 1,705,200 | 264,300 | 18.3% | $136.64万 | 加仓 |
| CENX | CENTURY ALUM CO 看跌期权 | $881.52万 | 0.00% | 150,200 | 33,600 | 28.8% | $197.20万 | 加仓 |
| PALL | ABRDN PALLADIUM ETF TRUST | $880.75万 | 0.00% | 65,381 | 65,381 | — | $880.75万 | 新建仓 |
| CASY | CASEYS GEN STORES INC 看跌期权 | $880.71万 | 0.00% | 12,100 | 6,400 | 112.3% | $465.83万 | 加仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $876.92万 | 0.00% | 277,770 | -84,093 | -23.2% | -$265.48万 | 减仓 |
| NET | CLOUDFLARE INC | $876.75万 | 0.00% | 7,500,000 | 7,500,000 | — | $876.75万 | 新建仓 |
| TILE | INTERFACE INC | $876.57万 | 0.00% | 351,752 | 258,241 | 276.2% | $643.54万 | 加仓 |
| CVBF | CVB FINL CORP | $876.46万 | 0.00% | 452,016 | 131,012 | 40.8% | $254.03万 | 重新持有 |