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 |
|---|---|---|---|---|---|---|---|---|
| AUGO | AURA MINERALS INC 看涨期权 | $758.06万 | 0.00% | 92,900 | 80,700 | 661.5% | $658.51万 | 加仓 |
| NVAX | NOVAVAX INC 看涨期权 | $757.75万 | 0.00% | 930,900 | 244,100 | 35.5% | $198.70万 | 加仓 |
| MMS | MAXIMUS INC | $756.05万 | 0.00% | 117,948 | 9,137 | 8.4% | $58.57万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP 看跌期权 | $755.40万 | 0.00% | 140,200 | -426,100 | -75.2% | -$2,295.83万 | 减仓 |
| KODK | EASTMAN KODAK CO | $754.06万 | 0.00% | 833,219 | -678,085 | -44.9% | -$613.67万 | 减仓 |
| HEI | HEICO CORP NEW 看涨期权 | $754.05万 | 0.00% | 27,500 | 5,900 | 27.3% | $161.78万 | 加仓 |
| — | BITWISE 10 CRYPTO INDEX ETF | $753.83万 | 0.00% | 168,993 | 162,585 | 2,537.2% | $725.24万 | 加仓 |
| — | PROSHARES TR II 看涨期权 | $753.54万 | 0.00% | 905,700 | 433,200 | 91.7% | $360.42万 | 加仓 |
| NNE | NANO NUCLEAR ENERGY INC 看跌期权 | $752.23万 | 0.00% | 367,300 | -126,700 | -25.6% | -$259.48万 | 减仓 |
| FIVE | FIVE BELOW INC 看涨期权 | $751.70万 | 0.00% | 32,900 | -195,800 | -85.6% | -$4,473.64万 | 减仓 |
| — | PPL CORP | $751.22万 | 0.00% | 146,466 | 146,466 | — | $751.22万 | 新建仓 |
| EWT | ISHARES INC 看涨期权 | $751.04万 | 0.00% | 105,900 | 101,700 | 2,421.4% | $721.26万 | 加仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO 看跌期权 | $750.58万 | 0.00% | 442,300 | 442,300 | — | $750.58万 | 新建仓 |
| SWBI | SMITH & WESSON BRANDS INC | $750.38万 | 0.00% | 523,644 | 336,434 | 179.7% | $482.11万 | 加仓 |
| OC | OWENS CORNING NEW 看跌期权 | $749.96万 | 0.00% | 69,300 | 21,600 | 45.3% | $233.76万 | 加仓 |
| — | ISHARES INC 看涨期权 | $749.81万 | 0.00% | 194,000 | 153,600 | 380.2% | $593.66万 | 加仓 |
| EH | EHANG HLDGS LTD | $749.67万 | 0.00% | 772,064 | 748,806 | 3,219.6% | $727.09万 | 加仓 |
| HBM | HUDBAY MINERALS INC 看跌期权 | $749.26万 | 0.00% | 358,500 | 336,700 | 1,544.5% | $703.70万 | 加仓 |
| SMTC | SEMTECH CORP 看涨期权 | $748.14万 | 0.00% | 97,300 | -23,700 | -19.6% | -$182.23万 | 减仓 |
| AX | AXOS FINANCIAL INC 看涨期权 | $747.94万 | 0.00% | 87,900 | 61,900 | 238.1% | $526.71万 | 加仓 |
| NDAQ | NASDAQ INC 看涨期权 | $746.18万 | 0.00% | 87,900 | 2,000 | 2.3% | $16.98万 | 加仓 |
| TNET | TRINET GROUP INC | $745.31万 | 0.00% | 204,588 | 96,532 | 89.3% | $351.67万 | 加仓 |
| — | GOLDMAN SACHS ETF TR | $743.75万 | 0.00% | 132,105 | 54,071 | 69.3% | $304.42万 | 加仓 |
| FTDR | FRONTDOOR INC 看涨期权 | $743.21万 | 0.00% | 140,600 | 140,600 | — | $743.21万 | 新建仓 |
| JKHY | HENRY JACK & ASSOC INC | $743.09万 | 0.00% | 47,019 | 44,348 | 1,660.4% | $700.88万 | 加仓 |
| RSG | REPUBLIC SVCS INC 看涨期权 | $742.48万 | 0.00% | 33,900 | -13,600 | -28.6% | -$297.87万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC 看涨期权 | $741.97万 | 0.00% | 474,100 | 113,300 | 31.4% | $177.31万 | 加仓 |
| WCC | WESCO INTL INC 看涨期权 | $741.51万 | 0.00% | 27,100 | -2,000 | -6.9% | -$54.72万 | 减仓 |
| AUR | AURORA INNOVATION INC 看涨期权 | $741.44万 | 0.00% | 1,799,600 | 804,100 | 80.8% | $331.29万 | 加仓 |
| WING | WINGSTOP INC 看涨期权 | $740.76万 | 0.00% | 47,800 | 3,200 | 7.2% | $49.59万 | 加仓 |
| AHRT | AH RLTY TR INC | $740.25万 | 0.00% | 1,345,910 | 1,153,016 | 597.7% | $634.16万 | 加仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $739.83万 | 0.00% | 90,080 | 72,896 | 424.2% | $598.69万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $739.77万 | 0.00% | 22,618 | -36,675 | -61.9% | -$1,199.53万 | 减仓 |
| — | TEUCRIUM COMMODITY TR 看涨期权 | $738.76万 | 0.00% | 401,500 | 383,900 | 2,181.2% | $706.38万 | 加仓 |
| TROX | TRONOX HOLDINGS PLC | $738.06万 | 0.00% | 755,435 | 755,435 | — | $738.06万 | 新建仓 |
| PAYX | PAYCHEX INC 看跌期权 | $737.88万 | 0.00% | 80,100 | 73,000 | 1,028.2% | $672.48万 | 加仓 |
| ARGX | ARGENX SE 看跌期权 | $737.55万 | 0.00% | 10,100 | 5,100 | 102.0% | $372.43万 | 加仓 |
| BRZE | BRAZE INC 看涨期权 | $737.34万 | 0.00% | 312,300 | 140,100 | 81.4% | $330.78万 | 加仓 |
| QTWO | Q2 HLDGS INC | $737.14万 | 0.00% | 155,843 | 155,843 | — | $737.14万 | 新建仓 |
| ECL | ECOLAB INC 看涨期权 | $736.88万 | 0.00% | 27,700 | 3,400 | 14.0% | $90.45万 | 加仓 |
| STRA | STRATEGIC ED INC | $736.81万 | 0.00% | 88,815 | 56,759 | 177.1% | $470.87万 | 加仓 |
| ERAS | ERASCA INC | $736.22万 | 0.00% | 455,019 | -457,500 | -50.1% | -$740.24万 | 减仓 |
| SNEX | STONEX GROUP INC 看涨期权 | $735.93万 | 0.00% | 91,250 | 32,250 | 54.7% | $260.10万 | 加仓 |
| ESTC | ELASTIC N V 看涨期权 | $735.85万 | 0.00% | 147,200 | 69,600 | 89.7% | $347.93万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L 看跌期权 | $735.61万 | 0.00% | 194,400 | 1,300 | 0.7% | $4.92万 | 加仓 |
| FLYW | FLYWIRE CORPORATION | $735.44万 | 0.00% | 631,823 | 610,280 | 2,832.8% | $710.37万 | 重新持有 |
| CNM | CORE & MAIN INC 看涨期权 | $734.58万 | 0.00% | 148,700 | -10,200 | -6.4% | -$50.39万 | 减仓 |
| VNQ | VANGUARD INDEX FDS 看跌期权 | $734.44万 | 0.00% | 82,800 | -26,400 | -24.2% | -$234.17万 | 减仓 |
| — | CANARY XRP ETF 看跌期权 | $734.30万 | 0.00% | 513,500 | 513,500 | — | $734.30万 | 新建仓 |
| NE | NOBLE CORP PLC 看跌期权 | $733.11万 | 0.00% | 149,400 | 3,800 | 2.6% | $18.65万 | 加仓 |
| — | LIBERTY MEDIA CORP DEL | $731.97万 | 0.00% | 6,442,000 | 5,912,000 | 1,115.5% | $671.75万 | 重新持有 |
| AVDE | AMERICAN CENTY ETF TR | $731.52万 | 0.00% | 86,224 | -1,613,776 | -94.9% | -$1.37亿 | 减仓 |
| ISHG | ISHARES TR | $731.30万 | 0.00% | 98,579 | 78,156 | 382.7% | $579.79万 | 加仓 |
| CERT | CERTARA INC | $730.66万 | 0.00% | 1,281,858 | 1,281,858 | — | $730.66万 | 新建仓 |
| RJF | RAYMOND JAMES FINL INC 看涨期权 | $729.74万 | 0.00% | 50,400 | -4,900 | -8.9% | -$70.95万 | 减仓 |
| DIN | DINE BRANDS GLOBAL INC | $729.12万 | 0.00% | 277,866 | 158,627 | 133.0% | $416.24万 | 加仓 |
| — | GRANITESHARES ETF TR 看跌期权 | $729.00万 | 0.00% | 675,000 | 455,900 | 208.1% | $492.37万 | 加仓 |
| LI | LI AUTO INC 看涨期权 | $728.71万 | 0.00% | 408,700 | -734,300 | -64.2% | -$1,309.26万 | 减仓 |
| VMC | VULCAN MATLS CO 看跌期权 | $727.04万 | 0.00% | 26,700 | 23,700 | 790.0% | $645.35万 | 加仓 |
| SM | SM ENERGY COMPANY 看涨期权 | $726.87万 | 0.00% | 233,120 | 216,320 | 1,287.6% | $674.49万 | 加仓 |
| IBRX | IMMUNITYBIO INC 看涨期权 | $725.74万 | 0.00% | 946,200 | 415,800 | 78.4% | $318.92万 | 加仓 |
| SKYW | SKYWEST INC 看涨期权 | $725.46万 | 0.00% | 79,000 | -5,000 | -6.0% | -$45.91万 | 减仓 |
| UGP | ULTRAPAR PARTICIPACOES SA | $725.12万 | 0.00% | 1,316,009 | 165,090 | 14.3% | $90.96万 | 加仓 |
| BWZ | SPDR SERIES TRUST | $725.05万 | 0.00% | 269,336 | 36,807 | 15.8% | $99.08万 | 加仓 |
| LAC | LITHIUM AMERS CORP NEW | $724.44万 | 0.00% | 1,834,014 | -234,217 | -11.3% | -$92.52万 | 减仓 |
| — | SEAGATE HDD CAYMAN | $724.30万 | 0.00% | 1,565,000 | 1,565,000 | — | $724.30万 | 新建仓 |
| NJR | NEW JERSEY RES CORP | $724.30万 | 0.00% | 131,883 | -105,974 | -44.6% | -$582.01万 | 重新持有 |
| AEHR | AEHR TEST SYS 看跌期权 | $724.17万 | 0.00% | 195,300 | 47,000 | 31.7% | $174.28万 | 加仓 |
| LOPE | GRAND CANYON ED INC | $724.07万 | 0.00% | 42,585 | 39,185 | 1,152.5% | $666.26万 | 加仓 |
| — | GOLDMAN SACHS ETF TR | $723.51万 | 0.00% | 162,325 | 157,151 | 3,037.3% | $700.45万 | 加仓 |
| ALLY | ALLY FINL INC | $723.22万 | 0.00% | 184,353 | -763,280 | -80.5% | -$2,994.35万 | 减仓 |
| TRGP | TARGA RES CORP 看跌期权 | $722.10万 | 0.00% | 28,800 | 17,400 | 152.6% | $436.27万 | 加仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV 看跌期权 | $721.99万 | 0.00% | 274,000 | -481,800 | -63.7% | -$1,269.54万 | 减仓 |
| — | VANGUARD NY TAX FREE FDS | $721.91万 | 0.00% | 70,465 | 61,989 | 731.3% | $635.08万 | 加仓 |
| — | WISDOMTREE TR | $721.48万 | 0.00% | 134,329 | 77,036 | 134.5% | $413.76万 | 加仓 |
| SR | SPIRE INC | $721.35万 | 0.00% | 79,672 | 57,823 | 264.6% | $523.53万 | 加仓 |
| HYDB | ISHARES TR | $720.48万 | 0.00% | 154,876 | 132,816 | 602.1% | $617.86万 | 加仓 |
| AMX | AMERICA MOVIL SAB DE CV | $720.36万 | 0.00% | 282,716 | -234,983 | -45.4% | -$598.74万 | 减仓 |
| HUBG | HUB GROUP INC | $719.85万 | 0.00% | 199,737 | -12,088 | -5.7% | -$43.57万 | 重新持有 |
| ES | EVERSOURCE ENERGY 看涨期权 | $719.82万 | 0.00% | 103,900 | -14,300 | -12.1% | -$99.07万 | 减仓 |
| ANGL | VANECK ETF TRUST | $718.00万 | 0.00% | 249,999 | 94,946 | 61.2% | $272.68万 | 重新持有 |
| AVIV | AMERICAN CENTY ETF TR | $716.21万 | 0.00% | 95,712 | -24,288 | -20.2% | -$181.75万 | 减仓 |
| — | TERNS PHARMACEUTICALS INC 看跌期权 | $715.94万 | 0.00% | 135,800 | 52,800 | 63.6% | $278.36万 | 加仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN 看跌期权 | $715.41万 | 0.00% | 114,100 | -18,300 | -13.8% | -$114.74万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC 看涨期权 | $715.37万 | 0.00% | 52,900 | 26,600 | 101.1% | $359.71万 | 加仓 |
| LASR | NLIGHT INC 看跌期权 | $715.03万 | 0.00% | 125,400 | 125,400 | — | $715.03万 | 新建仓 |
| PARR | PAR PAC HOLDINGS INC 看涨期权 | $714.10万 | 0.00% | 114,000 | 82,700 | 264.2% | $518.03万 | 加仓 |
| TREX | TREX INC 看跌期权 | $713.83万 | 0.00% | 196,000 | 99,300 | 102.7% | $361.65万 | 加仓 |
| FE | FIRSTENERGY CORP 看跌期权 | $713.29万 | 0.00% | 140,800 | -662,000 | -82.5% | -$3,353.69万 | 减仓 |
| BA | BOEING CO | $713.26万 | 0.00% | 35,837 | -10,870 | -23.3% | -$216.35万 | 减仓 |
| OGS | ONE GAS INC | $712.64万 | 0.00% | 82,740 | 57,179 | 223.7% | $492.48万 | 加仓 |
| IWO | ISHARES TR 看跌期权 | $712.35万 | 0.00% | 22,700 | 15,400 | 211.0% | $483.27万 | 加仓 |
| — | PROCAP FINL INC | $711.66万 | 0.00% | 3,372,800 | -2,737,494 | -44.8% | -$577.61万 | 减仓 |
| WPC | WP CAREY INC 看涨期权 | $710.86万 | 0.00% | 104,600 | -48,900 | -31.9% | -$332.32万 | 减仓 |
| GSID | GOLDMAN SACHS ETF TR | $708.08万 | 0.00% | 101,313 | 91,659 | 949.4% | $640.60万 | 加仓 |
| NTLA | INTELLIA THERAPEUTICS INC 看涨期权 | $706.89万 | 0.00% | 551,400 | 202,800 | 58.2% | $259.99万 | 加仓 |
| SO | SOUTHERN CO | $706.83万 | 0.00% | 73,231 | -47,095 | -39.1% | -$454.56万 | 减仓 |
| ARDX | ARDELYX INC | $706.45万 | 0.00% | 1,179,379 | -881,288 | -42.8% | -$527.89万 | 减仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $706.41万 | 0.00% | 108,528 | 108,528 | — | $706.41万 | 新建仓 |
| BDN | BRANDYWINE RLTY TR | $706.03万 | 0.00% | 2,605,285 | 569,807 | 28.0% | $154.42万 | 加仓 |