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 |
|---|---|---|---|---|---|---|---|---|
| XLG | INVESCO EXCHANGE TRADED FD T | $815.19万 | 0.00% | 149,439 | 50,301 | 50.7% | $274.39万 | 重新持有 |
| NOK | NOKIA CORP 看跌期权 | $815.10万 | 0.00% | 1,013,800 | 744,900 | 277.0% | $598.90万 | 加仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $814.72万 | 0.00% | 121,076 | 105,074 | 656.6% | $707.04万 | 加仓 |
| BBAI | BIGBEAR AI HLDGS INC 看跌期权 | $813.89万 | 0.00% | 2,312,200 | 844,200 | 57.5% | $297.16万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP 看涨期权 | $810.64万 | 0.00% | 47,100 | 4,900 | 11.6% | $84.33万 | 加仓 |
| NKTR | NEKTAR THERAPEUTICS | $810.53万 | 0.00% | 112,652 | -105,685 | -48.4% | -$760.40万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $810.29万 | 0.00% | 143,898 | -3,115,772 | -95.6% | -$1.75亿 | 减仓 |
| M | MACYS INC 看涨期权 | $809.53万 | 0.00% | 447,500 | 266,700 | 147.5% | $482.46万 | 加仓 |
| VLY | VALLEY NATL BANCORP 看跌期权 | $809.50万 | 0.00% | 659,200 | 571,200 | 649.1% | $701.43万 | 重新持有 |
| CMS | CMS ENERGY CORP 看涨期权 | $809.16万 | 0.00% | 104,300 | -91,300 | -46.7% | -$708.31万 | 减仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV 看涨期权 | $808.95万 | 0.00% | 307,000 | -524,600 | -63.1% | -$1,382.32万 | 减仓 |
| ICUI | ICU MED INC | $807.42万 | 0.00% | 62,518 | 7,404 | 13.4% | $95.62万 | 加仓 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | $807.23万 | 0.00% | 804,816 | 368,214 | 84.3% | $369.32万 | 加仓 |
| NYF | ISHARES TR | $807.04万 | 0.00% | 151,927 | 83,191 | 121.0% | $441.91万 | 加仓 |
| RL | RALPH LAUREN CORP 看跌期权 | $804.94万 | 0.00% | 23,400 | -8,800 | -27.3% | -$302.71万 | 减仓 |
| CVE | CENOVUS ENERGY INC | $804.84万 | 0.00% | 303,368 | -964,607 | -76.1% | -$2,559.10万 | 减仓 |
| VSXY | VICTORIAS SECRET AND CO 看涨期权 | $804.81万 | 0.00% | 173,600 | -36,600 | -17.4% | -$169.68万 | 减仓 |
| ESTA | ESTABLISHMENT LABS HLDGS INC 看涨期权 | $804.00万 | 0.00% | 141,600 | -10,000 | -6.6% | -$56.78万 | 减仓 |
| INCY | INCYTE CORP 看涨期权 | $803.78万 | 0.00% | 85,400 | -19,200 | -18.4% | -$180.71万 | 减仓 |
| SPTL | SPDR SERIES TRUST | $803.70万 | 0.00% | 305,589 | 218,474 | 250.8% | $574.59万 | 加仓 |
| CHWY | CHEWY INC | $802.67万 | 0.00% | 297,284 | -349,370 | -54.0% | -$943.30万 | 减仓 |
| RSSL | GLOBAL X FDS | $801.99万 | 0.00% | 82,560 | 82,560 | — | $801.99万 | 新建仓 |
| UITB | VICTORY PORTFOLIOS II | $801.66万 | 0.00% | 170,504 | 170,504 | — | $801.66万 | 新建仓 |
| VNOM | VIPER ENERGY INC 看涨期权 | $801.18万 | 0.00% | 170,500 | 81,432 | 91.4% | $382.65万 | 加仓 |
| MOH | MOLINA HEALTHCARE INC 看跌期权 | $801.13万 | 0.00% | 60,100 | 22,000 | 57.7% | $293.26万 | 加仓 |
| UFPI | UFP INDUSTRIES INC | $801.09万 | 0.00% | 86,962 | -73,076 | -45.7% | -$673.18万 | 减仓 |
| MELI | MERCADOLIBRE INC | $801.05万 | 0.00% | 4,633 | 1,092 | 30.8% | $188.81万 | 加仓 |
| FSEC | FIDELITY MERRIMACK STR TR | $800.97万 | 0.00% | 182,704 | 170,303 | 1,373.3% | $746.61万 | 加仓 |
| — | ELME COMMUNITIES | $800.86万 | 0.00% | 3,984,396 | 3,874,708 | 3,532.5% | $778.82万 | 加仓 |
| — | SPROTT FDS TR | $799.09万 | 0.00% | 205,053 | 65,053 | 46.5% | $253.51万 | 加仓 |
| SBSW | SIBANYE STILLWATER LTD 看涨期权 | $796.86万 | 0.00% | 646,800 | 278,200 | 75.5% | $342.74万 | 加仓 |
| SPTM | SPDR SERIES TRUST | $796.69万 | 0.00% | 100,770 | 89,441 | 789.5% | $707.12万 | 加仓 |
| ICFI | ICF INTL INC | $793.32万 | 0.00% | 121,507 | 94,694 | 353.2% | $618.26万 | 加仓 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | $791.00万 | 0.00% | 250,000 | 134,760 | 116.9% | $426.38万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC 看涨期权 | $790.90万 | 0.00% | 23,100 | 17,100 | 285.0% | $585.47万 | 加仓 |
| MSA | MSA SAFETY INC | $790.63万 | 0.00% | 48,224 | 42,440 | 733.7% | $695.80万 | 加仓 |
| — | NUVALENT INC | $790.28万 | 0.00% | 77,138 | 77,138 | — | $790.28万 | 新建仓 |
| VRSN | VERISIGN INC 看涨期权 | $789.78万 | 0.00% | 31,800 | 20,300 | 176.5% | $504.17万 | 加仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU 看涨期权 | $789.64万 | 0.00% | 219,100 | 219,100 | — | $789.64万 | 新建仓 |
| CARS | CARS COM INC | $789.62万 | 0.00% | 972,433 | 630,211 | 184.2% | $511.73万 | 加仓 |
| XEL | XCEL ENERGY INC | $789.59万 | 0.00% | 99,394 | -625,352 | -86.3% | -$4,967.80万 | 减仓 |
| OMF | ONEMAIN HLDGS INC 看涨期权 | $788.98万 | 0.00% | 147,500 | 15,300 | 11.6% | $81.84万 | 加仓 |
| ITB | ISHARES TR | $787.59万 | 0.00% | 86,979 | -78,764 | -47.5% | -$713.21万 | 减仓 |
| ACHR | ARCHER AVIATION INC 看涨期权 | $787.49万 | 0.00% | 1,523,200 | -77,400 | -4.8% | -$40.02万 | 减仓 |
| WSC | WILLSCOT HLDGS CORP | $784.40万 | 0.00% | 451,841 | 409,200 | 959.6% | $710.37万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC 看跌期权 | $784.16万 | 0.00% | 23,700 | -3,400 | -12.5% | -$112.50万 | 减仓 |
| MTDR | MATADOR RES CO 看涨期权 | $784.06万 | 0.00% | 124,100 | 30,000 | 31.9% | $189.54万 | 加仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $783.80万 | 0.00% | 335,531 | -413,389 | -55.2% | -$965.68万 | 减仓 |
| BFLY | BUTTERFLY NETWORK INC | $782.27万 | 0.00% | 1,936,318 | 1,068,712 | 123.2% | $431.76万 | 加仓 |
| MNDY | MONDAY COM LTD 看涨期权 | $781.63万 | 0.00% | 113,100 | -115,100 | -50.4% | -$795.46万 | 减仓 |
| RDN | RADIAN GROUP INC | $781.63万 | 0.00% | 236,284 | -38,771 | -14.1% | -$128.25万 | 减仓 |
| PBI | PITNEY BOWES INC | $781.56万 | 0.00% | 707,291 | -534,468 | -43.0% | -$590.59万 | 减仓 |
| — | TEUCRIUM COMMODITY TR 看涨期权 | $780.73万 | 0.00% | 331,240 | 331,240 | — | $780.73万 | 新建仓 |
| HUBB | HUBBELL INC 看涨期权 | $780.28万 | 0.00% | 15,900 | 3,500 | 28.2% | $171.76万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $778.51万 | 0.00% | 24,267 | -5,578 | -18.7% | -$178.95万 | 减仓 |
| CNK | CINEMARK HLDGS INC 看涨期权 | $778.31万 | 0.00% | 272,900 | -80,200 | -22.7% | -$228.73万 | 减仓 |
| CATY | CATHAY GEN BANCORP | $777.92万 | 0.00% | 156,021 | 104,362 | 202.0% | $520.35万 | 加仓 |
| TIGO | MILLICOM INTL CELLULAR S A 看涨期权 | $777.88万 | 0.00% | 103,800 | -4,800 | -4.4% | -$35.97万 | 减仓 |
| XENE | XENON PHARMACEUTICALS INC 看涨期权 | $776.30万 | 0.00% | 133,500 | 128,300 | 2,467.3% | $746.06万 | 加仓 |
| EVR | EVERCORE INC 看跌期权 | $776.13万 | 0.00% | 26,000 | 21,500 | 477.8% | $641.80万 | 加仓 |
| PABU | ISHARES TR | $775.45万 | 0.00% | 117,041 | 77,380 | 195.1% | $512.68万 | 重新持有 |
| UNP | UNION PAC CORP | $775.17万 | 0.00% | 31,950 | 3,372 | 11.8% | $81.81万 | 加仓 |
| PALL | ABRDN PALLADIUM ETF TRUST 看跌期权 | $774.58万 | 0.00% | 57,500 | -44,500 | -43.6% | -$599.46万 | 减仓 |
| — | HONEYWELL INTL INC | $773.54万 | 0.00% | 34,223 | -156,134 | -82.0% | -$3,529.10万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC 看跌期权 | $773.14万 | 0.00% | 22,400 | 8,900 | 65.9% | $307.18万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC 看跌期权 | $772.94万 | 0.00% | 27,500 | 13,100 | 91.0% | $368.20万 | 加仓 |
| ARKK | ARK ETF TR | $772.76万 | 0.00% | 114,330 | 87,144 | 320.5% | $589.01万 | 加仓 |
| JBLU | JETBLUE AIRWAYS CORP 看涨期权 | $772.66万 | 0.00% | 1,748,100 | 1,231,000 | 238.1% | $544.10万 | 加仓 |
| LUMN | LUMEN TECHNOLOGIES INC 看跌期权 | $772.42万 | 0.00% | 1,111,400 | -313,700 | -22.0% | -$218.02万 | 减仓 |
| NMR | NOMURA HLDGS INC | $772.06万 | 0.00% | 978,535 | 895,516 | 1,078.7% | $706.56万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $771.85万 | 0.00% | 19,702 | 5,334 | 37.1% | $208.96万 | 加仓 |
| RY | ROYAL BK CDA 看涨期权 | $771.69万 | 0.00% | 47,700 | 13,000 | 37.5% | $210.31万 | 加仓 |
| GNW | GENWORTH FINL INC | $770.95万 | 0.00% | 949,444 | 56,707 | 6.4% | $46.05万 | 加仓 |
| MDB | MONGODB INC | $770.51万 | 0.00% | 31,479 | -37,387 | -54.3% | -$915.12万 | 减仓 |
| ONTO | ONTO INNOVATION INC 看跌期权 | $769.01万 | 0.00% | 37,500 | 29,900 | 393.4% | $613.16万 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC | $767.67万 | 0.00% | 230,669 | -390,315 | -62.9% | -$1,298.97万 | 重新持有 |
| FET | FORUM ENERGY TECHNOLOGIES IN | $767.46万 | 0.00% | 130,832 | 20,565 | 18.7% | $120.63万 | 加仓 |
| NAK | NORTHERN DYNASTY MINERALS LT | $767.34万 | 0.00% | 5,480,999 | -2,474,283 | -31.1% | -$346.40万 | 减仓 |
| AZZ | AZZ INC | $766.96万 | 0.00% | 61,293 | -52,223 | -46.0% | -$653.47万 | 重新持有 |
| SCHD | SCHWAB STRATEGIC TR | $766.77万 | 0.00% | 249,924 | -230,994 | -48.0% | -$708.69万 | 重新持有 |
| EC | ECOPETROL S A | $766.57万 | 0.00% | 511,390 | 316,603 | 162.5% | $474.59万 | 加仓 |
| SYY | SYSCO CORP 看跌期权 | $766.08万 | 0.00% | 107,400 | 70,400 | 190.3% | $502.16万 | 加仓 |
| OMF | ONEMAIN HLDGS INC 看跌期权 | $765.44万 | 0.00% | 143,100 | 111,500 | 352.8% | $596.41万 | 加仓 |
| MSCI | MSCI INC 看涨期权 | $765.39万 | 0.00% | 14,200 | 1,200 | 9.2% | $64.68万 | 加仓 |
| RCI | ROGERS COMMUNICATIONS INC | $765.39万 | 0.00% | 199,062 | -54,063 | -21.4% | -$207.87万 | 减仓 |
| CCOI | COGENT COMM HOLDINGS INC 看涨期权 | $764.15万 | 0.00% | 405,600 | 265,800 | 190.1% | $500.77万 | 加仓 |
| KBR | KBR INC 看跌期权 | $763.74万 | 0.00% | 207,200 | 199,800 | 2,700.0% | $736.46万 | 加仓 |
| RY | ROYAL BK CDA 看跌期权 | $763.60万 | 0.00% | 47,200 | 38,100 | 418.7% | $616.38万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO 看涨期权 | $763.19万 | 0.00% | 124,400 | -46,500 | -27.2% | -$285.28万 | 减仓 |
| NVR | NVR INC | $763.10万 | 0.00% | 1,158 | -11,535 | -90.9% | -$7,601.37万 | 减仓 |
| NICE | NICE LTD 看跌期权 | $763.00万 | 0.00% | 69,200 | -97,000 | -58.4% | -$1,069.52万 | 减仓 |
| ISTB | ISHARES TR | $760.55万 | 0.00% | 156,944 | 139,251 | 787.0% | $674.81万 | 加仓 |
| ALM | ALMONTY INDS INC | $760.53万 | 0.00% | 525,230 | 501,744 | 2,136.4% | $726.53万 | 加仓 |
| FOUR | SHIFT4 PMTS INC 看跌期权 | $760.46万 | 0.00% | 173,900 | 51,100 | 41.6% | $223.46万 | 加仓 |
| MXL | MAXLINEAR INC | $760.25万 | 0.00% | 437,174 | 413,605 | 1,754.9% | $719.26万 | 加仓 |
| KNTK | KINETIK HOLDINGS INC 看涨期权 | $759.55万 | 0.00% | 156,900 | 51,300 | 48.6% | $248.34万 | 加仓 |
| BELFB | BEL FUSE INC | $759.25万 | 0.00% | 38,350 | -34,130 | -47.1% | -$675.71万 | 重新持有 |
| KGS | KODIAK GAS SVCS INC | $759.13万 | 0.00% | 130,167 | 98,401 | 309.8% | $573.87万 | 重新持有 |
| CB | CHUBB LTD SWITZ | $758.83万 | 0.00% | 23,282 | -15,638 | -40.2% | -$509.69万 | 减仓 |
| XPO | XPO INC 看涨期权 | $758.75万 | 0.00% | 39,000 | -34,200 | -46.7% | -$665.36万 | 减仓 |