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 |
|---|---|---|---|---|---|---|---|---|
| SPAB | SPDR SERIES TRUST | $876.22万 | 0.00% | 342,008 | 342,008 | — | $876.22万 | 新建仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN 看跌期权 | $876.16万 | 0.00% | 212,300 | 124,900 | 142.9% | $515.46万 | 加仓 |
| — | PROSHARES TR II 看跌期权 | $875.99万 | 0.00% | 543,420 | 186,920 | 52.4% | $301.32万 | 加仓 |
| MKC | MCCORMICK & CO INC 看涨期权 | $875.64万 | 0.00% | 173,600 | 106,500 | 158.7% | $537.19万 | 加仓 |
| — | TEUCRIUM COMMODITY TR | $875.33万 | 0.00% | 371,375 | 371,375 | — | $875.33万 | 新建仓 |
| AME | AMETEK INC 看涨期权 | $874.59万 | 0.00% | 40,800 | 6,700 | 19.6% | $143.62万 | 加仓 |
| NDAQ | NASDAQ INC | $874.47万 | 0.00% | 103,012 | 73,187 | 245.4% | $621.28万 | 加仓 |
| — | JANUS HENDERSON GROUP PLC | $873.89万 | 0.00% | 170,116 | 162,923 | 2,265.0% | $836.94万 | 加仓 |
| — | THEMES ETF TR | $873.58万 | 0.00% | 226,640 | 204,154 | 907.9% | $786.91万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC 看跌期权 | $873.17万 | 0.00% | 42,700 | 23,200 | 119.0% | $474.42万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC 看涨期权 | $872.23万 | 0.00% | 34,800 | 11,100 | 46.8% | $278.21万 | 加仓 |
| CCI | CROWN CASTLE INC 看涨期权 | $870.83万 | 0.00% | 107,100 | -57,500 | -34.9% | -$467.53万 | 减仓 |
| BKU | BANKUNITED INC | $870.55万 | 0.00% | 192,771 | 90,323 | 88.2% | $407.90万 | 加仓 |
| BKGI | BNY MELLON ETF TRUST | $869.46万 | 0.00% | 195,209 | 182,283 | 1,410.2% | $811.89万 | 加仓 |
| BKE | BUCKLE INC | $869.02万 | 0.00% | 172,561 | -31,311 | -15.4% | -$157.68万 | 重新持有 |
| TTD | THE TRADE DESK INC | $868.50万 | 0.00% | 382,769 | -201,971 | -34.5% | -$458.27万 | 减仓 |
| AGNC | AGNC INVT CORP 看跌期权 | $868.40万 | 0.00% | 865,800 | 602,000 | 228.2% | $603.81万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $868.26万 | 0.00% | 345,922 | 8 | 0.0% | $201 | 加仓 |
| WD | WALKER & DUNLOP INC | $865.88万 | 0.00% | 195,106 | 13,479 | 7.4% | $59.82万 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS INC 看涨期权 | $864.43万 | 0.00% | 48,300 | 15,700 | 48.2% | $280.98万 | 加仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $864.03万 | 0.00% | 86,256 | 75,716 | 718.4% | $758.45万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $863.73万 | 0.00% | 107,443 | -311,472 | -74.4% | -$2,503.92万 | 减仓 |
| CALM | CAL MAINE FOODS INC 看涨期权 | $863.53万 | 0.00% | 109,100 | 52,800 | 93.8% | $417.91万 | 加仓 |
| IBDY | ISHARES TR | $862.33万 | 0.00% | 333,588 | 333,588 | — | $862.33万 | 新建仓 |
| HAE | HAEMONETICS CORP MASS | $862.07万 | 0.00% | 152,958 | -373,329 | -70.9% | -$2,104.08万 | 减仓 |
| PBA | PEMBINA PIPELINE CORP | $861.99万 | 0.00% | 192,580 | 99,891 | 107.8% | $447.11万 | 加仓 |
| UCO | PROSHARES TR II 看跌期权 | $861.85万 | 0.00% | 219,300 | 110,800 | 102.1% | $435.44万 | 加仓 |
| SFM | SPROUTS FMRS MKT INC 看跌期权 | $861.54万 | 0.00% | 111,700 | 69,300 | 163.4% | $534.51万 | 加仓 |
| — | COTERRA ENERGY INC 看涨期权 | $861.28万 | 0.00% | 245,100 | -472,900 | -65.9% | -$1,661.77万 | 减仓 |
| BBY | BEST BUY INC | $860.73万 | 0.00% | 134,070 | 1,661 | 1.3% | $10.66万 | 加仓 |
| INTU | INTUIT | $860.57万 | 0.00% | 19,903 | -10,912 | -35.4% | -$471.81万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC 看跌期权 | $858.66万 | 0.00% | 43,800 | 7,900 | 22.0% | $154.87万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC 看涨期权 | $858.27万 | 0.00% | 75,300 | 9,700 | 14.8% | $110.56万 | 加仓 |
| TSSI | TSS INC DEL | $856.16万 | 0.00% | 658,081 | 417,039 | 173.0% | $542.57万 | 加仓 |
| JETS | ETF SER SOLUTIONS 看跌期权 | $855.15万 | 0.00% | 347,200 | 137,900 | 65.9% | $339.65万 | 加仓 |
| KTB | KONTOOR BRANDS INC | $853.98万 | 0.00% | 121,494 | -69,874 | -36.5% | -$491.14万 | 减仓 |
| GMED | GLOBUS MED INC | $853.94万 | 0.00% | 99,111 | -1,229 | -1.2% | -$10.59万 | 减仓 |
| MGA | MAGNA INTL INC | $852.95万 | 0.00% | 152,831 | 116,619 | 322.0% | $650.85万 | 加仓 |
| ABVX | ABIVAX SA 看涨期权 | $852.94万 | 0.00% | 76,600 | -142,000 | -65.0% | -$1,581.17万 | 减仓 |
| AIV | APARTMENT INVT & MGMT CO | $852.75万 | 0.00% | 2,095,214 | 1,949,447 | 1,337.4% | $793.42万 | 加仓 |
| LI | LI AUTO INC | $852.65万 | 0.00% | 478,209 | 304,403 | 175.1% | $542.75万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC 看跌期权 | $852.43万 | 0.00% | 177,700 | 121,800 | 217.9% | $584.27万 | 加仓 |
| ECG | EVERUS CONSTR GROUP | $852.38万 | 0.00% | 72,199 | -138,585 | -65.7% | -$1,636.13万 | 减仓 |
| ETN | EATON CORP PLC | $852.11万 | 0.00% | 23,824 | -586,981 | -96.1% | -$2.10亿 | 减仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $850.98万 | 0.00% | 185,440 | 95,871 | 107.0% | $439.95万 | 加仓 |
| HTH | HILLTOP HLDGS INC | $849.97万 | 0.00% | 237,290 | 92,865 | 64.3% | $332.64万 | 加仓 |
| MOD | MODINE MFG CO 看涨期权 | $849.50万 | 0.00% | 39,200 | 7,100 | 22.1% | $153.86万 | 加仓 |
| BOX | BOX INC 看涨期权 | $849.15万 | 0.00% | 359,200 | 33,600 | 10.3% | $79.43万 | 加仓 |
| — | APELLIS PHARMACEUTICALS INC 看涨期权 | $848.45万 | 0.00% | 210,900 | -52,100 | -19.8% | -$209.60万 | 减仓 |
| RVLV | REVOLVE GROUP INC | $847.52万 | 0.00% | 374,842 | 374,842 | — | $847.52万 | 新建仓 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $845.56万 | 0.00% | 453,625 | -1,228,523 | -73.0% | -$2,289.97万 | 减仓 |
| SCHI | SCHWAB STRATEGIC TR | $845.26万 | 0.00% | 372,691 | -233,102 | -38.5% | -$528.68万 | 重新持有 |
| DLR | DIGITAL RLTY TR INC 看涨期权 | $845.18万 | 0.00% | 46,900 | -121,000 | -72.1% | -$2,180.54万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $843.81万 | 0.00% | 17,167 | -649,544 | -97.4% | -$3.19亿 | 减仓 |
| IDXX | IDEXX LABS INC | $842.72万 | 0.00% | 14,998 | 5,984 | 66.4% | $336.23万 | 加仓 |
| — | PLDT INC | $842.57万 | 0.00% | 400,462 | 378,516 | 1,724.8% | $796.40万 | 重新持有 |
| PSMT | PRICESMART INC | $842.29万 | 0.00% | 55,966 | 53,747 | 2,422.1% | $808.89万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC 看跌期权 | $842.07万 | 0.00% | 36,100 | 18,200 | 101.7% | $424.53万 | 加仓 |
| JOYY | JOYY INC | $841.75万 | 0.00% | 144,160 | 54,074 | 60.0% | $315.74万 | 加仓 |
| TAN | INVESCO EXCH TRADED FD TR II 看涨期权 | $841.22万 | 0.00% | 151,000 | 82,800 | 121.4% | $461.28万 | 加仓 |
| AM | ANTERO MIDSTREAM CORP 看涨期权 | $841.09万 | 0.00% | 368,900 | 3,600 | 1.0% | $8.21万 | 加仓 |
| BANC | BANC OF CALIFORNIA INC | $840.11万 | 0.00% | 477,876 | 452,503 | 1,783.4% | $795.50万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC 看涨期权 | $840.01万 | 0.00% | 49,000 | -43,900 | -47.3% | -$752.58万 | 减仓 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | $839.38万 | 0.00% | 198,106 | -1,894 | -0.9% | -$8.02万 | 减仓 |
| KBR | KBR INC 看涨期权 | $838.20万 | 0.00% | 227,400 | 207,300 | 1,031.3% | $764.11万 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $836.91万 | 0.00% | 214,813 | -1,685,187 | -88.7% | -$6,565.49万 | 减仓 |
| CODI | COMPASS DIVERSIFIED | $835.84万 | 0.00% | 1,063,413 | 68,345 | 6.9% | $53.72万 | 加仓 |
| KBH | KB HOME | $835.65万 | 0.00% | 161,479 | 154,369 | 2,171.2% | $798.86万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS 看涨期权 | $835.60万 | 0.00% | 130,400 | 73,900 | 130.8% | $473.55万 | 加仓 |
| EIX | EDISON INTL 看涨期权 | $834.25万 | 0.00% | 114,000 | -91,700 | -44.6% | -$671.06万 | 减仓 |
| PBOG | TIDAL TR IV | $834.05万 | 0.00% | 235,285 | 235,285 | — | $834.05万 | 新建仓 |
| HRL | HORMEL FOODS CORP 看涨期权 | $833.52万 | 0.00% | 368,000 | -21,400 | -5.5% | -$48.47万 | 减仓 |
| NVMI | NOVA LTD | $833.30万 | 0.00% | 19,188 | -149 | -0.8% | -$6.47万 | 减仓 |
| VERX | VERTEX INC | $833.07万 | 0.00% | 700,648 | -18,470 | -2.6% | -$21.96万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC 看涨期权 | $832.77万 | 0.00% | 39,300 | -42,400 | -51.9% | -$898.46万 | 减仓 |
| DLO | DLOCAL LTD 看涨期权 | $832.54万 | 0.00% | 641,900 | -257,100 | -28.6% | -$333.46万 | 减仓 |
| KEY | KEYCORP 看涨期权 | $829.67万 | 0.00% | 413,800 | -178,200 | -30.1% | -$357.29万 | 减仓 |
| NG | NOVAGOLD RESOURCES INC | $829.31万 | 0.00% | 923,509 | 457,876 | 98.3% | $411.17万 | 加仓 |
| PL | PLANET LABS PBC | $828.87万 | 0.00% | 296,555 | -1,527,468 | -83.7% | -$4,269.27万 | 减仓 |
| DRD | DRDGOLD LIMITED | $828.21万 | 0.00% | 281,992 | -62,219 | -18.1% | -$182.74万 | 减仓 |
| LWLG | LIGHTWAVE LOGIC INC | $828.07万 | 0.00% | 1,177,905 | 315,866 | 36.6% | $222.05万 | 加仓 |
| BMO | BANK MONTREAL MEDIUM 看跌期权 | $826.93万 | 0.00% | 61,100 | -41,400 | -40.4% | -$560.31万 | 减仓 |
| STAA | STAAR SURGICAL CO | $826.88万 | 0.00% | 442,181 | 113,372 | 34.5% | $212.01万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $825.06万 | 0.00% | 175,882 | -863,118 | -83.1% | -$4,048.89万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW 看涨期权 | $824.35万 | 0.00% | 315,600 | -14,600 | -4.4% | -$38.14万 | 减仓 |
| PBEU | TIDAL TR IV | $824.27万 | 0.00% | 300,000 | 300,000 | — | $824.27万 | 新建仓 |
| FWRD | FORWARD AIR CORP | $823.48万 | 0.00% | 492,806 | 73,540 | 17.5% | $122.89万 | 加仓 |
| — | SPROTT FDS TR | $821.88万 | 0.00% | 230,089 | 223,734 | 3,520.6% | $799.18万 | 加仓 |
| BOOT | BOOT BARN HLDGS INC | $821.71万 | 0.00% | 56,143 | -3,582 | -6.0% | -$52.43万 | 减仓 |
| MBLY | MOBILEYE GLOBAL INC 看跌期权 | $821.31万 | 0.00% | 1,195,500 | -165,800 | -12.2% | -$113.90万 | 减仓 |
| VKTX | VIKING THERAPEUTICS INC 看涨期权 | $820.33万 | 0.00% | 252,100 | -383,900 | -60.4% | -$1,249.21万 | 减仓 |
| OKE | ONEOK INC NEW 看跌期权 | $819.84万 | 0.00% | 90,700 | 17,700 | 24.2% | $159.99万 | 加仓 |
| MSCI | MSCI INC 看跌期权 | $819.30万 | 0.00% | 15,200 | 5,000 | 49.0% | $269.50万 | 加仓 |
| FUL | FULLER H B CO | $818.81万 | 0.00% | 132,752 | 117,288 | 758.5% | $723.43万 | 加仓 |
| SBET | SHARPLINK INC 看涨期权 | $818.76万 | 0.00% | 1,269,400 | -1,742,500 | -57.9% | -$1,123.91万 | 减仓 |
| SUI | SUN CMNTYS INC | $818.36万 | 0.00% | 64,970 | -877,465 | -93.1% | -$1.11亿 | 减仓 |
| GWRE | GUIDEWIRE SOFTWARE INC 看涨期权 | $818.09万 | 0.00% | 54,700 | 50,100 | 1,089.1% | $749.30万 | 加仓 |
| EFG | ISHARES TR | $816.87万 | 0.00% | 73,347 | -99,932 | -57.7% | -$1,112.94万 | 减仓 |
| BW | BABCOCK & WILCOX ENTERPRISES 看涨期权 | $816.03万 | 0.00% | 555,500 | 320,100 | 136.0% | $470.23万 | 加仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO 看涨期权 | $815.34万 | 0.00% | 878,600 | -243,000 | -21.7% | -$225.50万 | 减仓 |