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 |
|---|---|---|---|---|---|---|---|---|
| NYT | NEW YORK TIMES CO MTN BE 看跌期权 | $705.84万 | 0.00% | 84,300 | 25,700 | 43.9% | $215.19万 | 重新持有 |
| EWS | ISHARES INC | $705.82万 | 0.00% | 250,113 | -63,214 | -20.2% | -$178.39万 | 减仓 |
| VTR | VENTAS INC 看涨期权 | $705.76万 | 0.00% | 86,300 | -9,100 | -9.5% | -$74.42万 | 减仓 |
| PGEN | PRECIGEN INC | $705.03万 | 0.00% | 1,821,790 | 1,415,387 | 348.3% | $547.75万 | 重新持有 |
| JOBY | JOBY AVIATION INC | $704.07万 | 0.00% | 8,175,000 | 8,175,000 | — | $704.07万 | 新建仓 |
| RYAM | RAYONIER ADVANCED MATLS INC | $703.77万 | 0.00% | 635,746 | 389,002 | 157.7% | $430.63万 | 加仓 |
| VSAT | VIASAT INC 看跌期权 | $703.49万 | 0.00% | 153,600 | 103,500 | 206.6% | $474.03万 | 加仓 |
| PAA | PLAINS ALL AMERN PIPELINE L 看跌期权 | $702.73万 | 0.00% | 314,700 | 204,600 | 185.8% | $456.87万 | 加仓 |
| DCOM | DIME CMNTY BANCSHARES INC 看跌期权 | $700.75万 | 0.00% | 207,200 | 196,000 | 1,750.0% | $662.87万 | 加仓 |
| SKYW | SKYWEST INC | $699.93万 | 0.00% | 76,220 | -55,525 | -42.1% | -$509.89万 | 重新持有 |
| LASR | NLIGHT INC 看涨期权 | $699.64万 | 0.00% | 122,700 | 122,700 | — | $699.64万 | 新建仓 |
| CHCO | CITY HLDG CO | $699.48万 | 0.00% | 58,524 | 43,602 | 292.2% | $521.13万 | 加仓 |
| ERO | ERO COPPER CORP | $698.66万 | 0.00% | 261,963 | 67,663 | 34.8% | $180.46万 | 加仓 |
| MTDR | MATADOR RES CO 看跌期权 | $698.14万 | 0.00% | 110,500 | 5,600 | 5.3% | $35.38万 | 加仓 |
| WMK | WEIS MKTS INC | $697.75万 | 0.00% | 102,025 | -68,738 | -40.3% | -$470.10万 | 减仓 |
| BAX | BAXTER INTL INC 看涨期权 | $697.70万 | 0.00% | 415,300 | 301,300 | 264.3% | $506.18万 | 加仓 |
| GBX | GREENBRIER COS INC | $697.21万 | 0.00% | 132,424 | 13,417 | 11.3% | $70.64万 | 加仓 |
| HESM | HESS MIDSTREAM LP 看涨期权 | $696.94万 | 0.00% | 179,300 | 121,500 | 210.2% | $472.27万 | 加仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW 看跌期权 | $696.58万 | 0.00% | 79,700 | 30,200 | 61.0% | $263.95万 | 加仓 |
| SHOO | MADDEN STEVEN LTD | $695.94万 | 0.00% | 205,171 | -57,336 | -21.8% | -$194.48万 | 减仓 |
| GXO | GXO LOGISTICS INCORPORATED 看跌期权 | $695.31万 | 0.00% | 134,100 | 128,300 | 2,212.1% | $665.24万 | 加仓 |
| MPC | MARATHON PETE CORP | $695.23万 | 0.00% | 28,472 | -106,703 | -78.9% | -$2,605.47万 | 减仓 |
| ENS | ENERSYS 看涨期权 | $694.88万 | 0.00% | 40,000 | 4,400 | 12.4% | $76.44万 | 加仓 |
| — | PROSHARES TR II 看跌期权 | $694.79万 | 0.00% | 151,700 | 4,200 | 2.8% | $19.24万 | 加仓 |
| UMBF | UMB FINL CORP | $694.19万 | 0.00% | 61,547 | 58,740 | 2,092.6% | $662.53万 | 加仓 |
| SO | SOUTHERN CO 看跌期权 | $693.98万 | 0.00% | 71,900 | 48,600 | 208.6% | $469.09万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN 看跌期权 | $693.67万 | 0.00% | 35,500 | 13,300 | 59.9% | $259.88万 | 加仓 |
| CVI | CVR ENERGY INC 看涨期权 | $693.53万 | 0.00% | 206,100 | 154,200 | 297.1% | $518.88万 | 加仓 |
| HDEF | DBX ETF TR | $693.06万 | 0.00% | 213,841 | 105,725 | 97.8% | $342.65万 | 加仓 |
| FTI | TECHNIPFMC PLC 看涨期权 | $692.68万 | 0.00% | 100,200 | 31,900 | 46.7% | $220.52万 | 加仓 |
| IRM | IRON MTN INC DEL 看跌期权 | $692.51万 | 0.00% | 67,800 | 37,800 | 126.0% | $386.09万 | 加仓 |
| IPKW | INVESCO EXCH TRADED FD TR II | $692.44万 | 0.00% | 123,074 | 73,074 | 146.1% | $411.13万 | 加仓 |
| CC | CHEMOURS CO | $692.39万 | 0.00% | 314,294 | 268,790 | 590.7% | $592.14万 | 重新持有 |
| — | TORTOISE CAPITAL SERIES TRUS | $691.84万 | 0.00% | 199,723 | 173,110 | 650.5% | $599.65万 | 加仓 |
| CPK | CHESAPEAKE UTILS CORP | $691.59万 | 0.00% | 54,727 | 54,727 | — | $691.59万 | 新建仓 |
| NEOG | NEOGEN CORP | $690.59万 | 0.00% | 743,366 | -354,967 | -32.3% | -$329.76万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $690.46万 | 0.00% | 60,577 | -864,126 | -93.4% | -$9,849.31万 | 减仓 |
| RING | ISHARES INC | $690.32万 | 0.00% | 87,404 | -264,896 | -75.2% | -$2,092.15万 | 重新持有 |
| TXNM | TXNM ENERGY INC | $690.28万 | 0.00% | 118,078 | 114,451 | 3,155.5% | $669.08万 | 加仓 |
| IOSP | INNOSPEC INC | $690.08万 | 0.00% | 94,506 | -14,455 | -13.3% | -$105.55万 | 减仓 |
| VNT | VONTIER CORPORATION | $689.60万 | 0.00% | 194,418 | 176,260 | 970.7% | $625.19万 | 加仓 |
| PEN | PENUMBRA INC 看跌期权 | $689.58万 | 0.00% | 21,000 | 15,100 | 255.9% | $495.84万 | 加仓 |
| DJCO | DAILY JOURNAL CORP | $689.36万 | 0.00% | 14,292 | 14,292 | — | $689.36万 | 新建仓 |
| ALK | ALASKA AIR GROUP INC | $689.36万 | 0.00% | 187,428 | -165,144 | -46.8% | -$607.40万 | 重新持有 |
| SLB | SLB LIMITED | $688.63万 | 0.00% | 134,001 | 52,814 | 65.1% | $271.41万 | 加仓 |
| FORM | FORMFACTOR INC 看涨期权 | $688.63万 | 0.00% | 71,000 | 37,600 | 112.6% | $364.68万 | 加仓 |
| PTEN | PATTERSON-UTI ENERGY INC 看跌期权 | $688.35万 | 0.00% | 635,600 | 577,500 | 994.0% | $625.43万 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC 看涨期权 | $688.05万 | 0.00% | 121,800 | -26,600 | -17.9% | -$150.26万 | 减仓 |
| BAX | BAXTER INTL INC | $688.03万 | 0.00% | 409,539 | -40,911 | -9.1% | -$68.73万 | 重新持有 |
| J | JACOBS SOLUTIONS INC 看涨期权 | $687.31万 | 0.00% | 54,000 | 32,900 | 155.9% | $418.75万 | 加仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN 看涨期权 | $686.43万 | 0.00% | 121,600 | 32,600 | 36.6% | $184.03万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC 看涨期权 | $685.90万 | 0.00% | 73,500 | -127,900 | -63.5% | -$1,193.56万 | 减仓 |
| OSIS | OSI SYSTEMS INC 看涨期权 | $685.02万 | 0.00% | 25,800 | 16,900 | 189.9% | $448.71万 | 加仓 |
| CNI | CANADIAN NATL RY CO 看涨期权 | $684.45万 | 0.00% | 66,600 | 40,500 | 155.2% | $416.22万 | 加仓 |
| PIPR | PIPER SANDLER COMPANIES 看跌期权 | $683.59万 | 0.00% | 89,300 | 81,700 | 1,075.0% | $625.41万 | 加仓 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $683.23万 | 0.00% | 144,936 | 35,447 | 32.4% | $167.10万 | 加仓 |
| BWA | BORGWARNER INC 看涨期权 | $682.05万 | 0.00% | 125,700 | 101,500 | 419.4% | $550.74万 | 加仓 |
| XEL | XCEL ENERGY INC 看涨期权 | $681.60万 | 0.00% | 85,800 | -313,300 | -78.5% | -$2,488.86万 | 减仓 |
| OCUL | OCULAR THERAPEUTIX INC | $681.49万 | 0.00% | 804,589 | -229,640 | -22.2% | -$194.51万 | 减仓 |
| — | VOLATILITY SHS TR | $680.96万 | 0.00% | 304,681 | -16,926 | -5.3% | -$37.83万 | 减仓 |
| — | ELECTRONIC ARTS INC 看跌期权 | $680.93万 | 0.00% | 33,400 | -62,400 | -65.1% | -$1,272.15万 | 减仓 |
| COGT | COGENT BIOSCIENCES INC 看涨期权 | $680.50万 | 0.00% | 176,800 | 41,500 | 30.7% | $159.73万 | 加仓 |
| FDS | FACTSET RESH SYS INC 看涨期权 | $679.18万 | 0.00% | 31,300 | -30,900 | -49.7% | -$670.50万 | 减仓 |
| DOX | AMDOCS LTD 看涨期权 | $678.70万 | 0.00% | 104,000 | -291,700 | -73.7% | -$1,903.63万 | 减仓 |
| AVNT | AVIENT CORPORATION | $677.91万 | 0.00% | 186,752 | 7,588 | 4.2% | $27.54万 | 加仓 |
| MICC | MAGNUM ICE CREAM CO NV | $677.68万 | 0.00% | 462,025 | -258,136 | -35.8% | -$378.62万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC 看跌期权 | $677.04万 | 0.00% | 59,400 | 31,000 | 109.2% | $353.34万 | 加仓 |
| SUN | SUNOCO LP/SUNOCO FIN CORP 看涨期权 | $676.99万 | 0.00% | 104,200 | 83,800 | 410.8% | $544.45万 | 加仓 |
| LAD | LITHIA MTRS INC 看涨期权 | $676.74万 | 0.00% | 27,100 | -6,100 | -18.4% | -$152.33万 | 减仓 |
| ARMK | ARAMARK | $676.73万 | 0.00% | 166,928 | 156,800 | 1,548.2% | $635.67万 | 加仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD 看跌期权 | $675.20万 | 0.00% | 151,900 | 134,100 | 753.4% | $596.07万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC 看涨期权 | $674.61万 | 0.00% | 47,100 | -15,000 | -24.2% | -$214.84万 | 减仓 |
| MHO | M/I HOMES INC | $674.53万 | 0.00% | 55,086 | 34,516 | 167.8% | $422.65万 | 加仓 |
| UCON | FIRST TR EXCHNG TRADED FD VI | $674.44万 | 0.00% | 272,279 | 272,279 | — | $674.44万 | 新建仓 |
| APTV | APTIV PLC 看跌期权 | $674.26万 | 0.00% | 97,100 | 62,200 | 178.2% | $431.92万 | 加仓 |
| BITO | PROSHARES TR 看跌期权 | $674.23万 | 0.00% | 724,200 | 246,700 | 51.7% | $229.68万 | 加仓 |
| SCI | SERVICE CORP INTL 看涨期权 | $674.11万 | 0.00% | 81,700 | -35,700 | -30.4% | -$294.56万 | 减仓 |
| JNUG | DIREXION SHARES ETF TRUST | $673.05万 | 0.00% | 33,796 | 6,132 | 22.2% | $122.12万 | 重新持有 |
| PHIN | PHINIA INC | $673.03万 | 0.00% | 98,338 | 92,197 | 1,501.3% | $631.00万 | 加仓 |
| — | SPROTT ETF TRUST | $672.71万 | 0.00% | 78,149 | -81,851 | -51.2% | -$704.57万 | 减仓 |
| SRE | SEMPRA 看涨期权 | $672.42万 | 0.00% | 69,200 | 56,000 | 424.2% | $544.15万 | 加仓 |
| EZPW | EZCORP INC | $672.04万 | 0.00% | 264,790 | 220,232 | 494.3% | $558.95万 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $670.90万 | 0.00% | 168,315 | 168,315 | — | $670.90万 | 新建仓 |
| GCT | GIGACLOUD TECHNOLOGY INC | $670.79万 | 0.00% | 147,816 | 90,478 | 157.8% | $410.59万 | 加仓 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | $670.23万 | 0.00% | 407,186 | 169,862 | 71.6% | $279.59万 | 重新持有 |
| AUPH | AURINIA PHARMACEUTICALS INC | $670.02万 | 0.00% | 452,104 | -458,633 | -50.4% | -$679.69万 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT 看涨期权 | $669.97万 | 0.00% | 46,900 | 9,300 | 24.7% | $132.85万 | 加仓 |
| NI | NISOURCE INC 看涨期权 | $669.57万 | 0.00% | 143,500 | 65,200 | 83.3% | $304.22万 | 加仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $668.22万 | 0.00% | 283,623 | 62,197 | 28.1% | $146.54万 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC 看跌期权 | $668.06万 | 0.00% | 90,400 | 55,500 | 159.0% | $410.14万 | 重新持有 |
| CW | CURTISS WRIGHT CORP 看涨期权 | $667.50万 | 0.00% | 9,800 | 7,800 | 390.0% | $531.27万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F 看跌期权 | $667.12万 | 0.00% | 117,700 | 69,200 | 142.7% | $392.23万 | 加仓 |
| BAX | BAXTER INTL INC 看跌期权 | $666.79万 | 0.00% | 396,900 | 99,700 | 33.5% | $167.50万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC 看涨期权 | $666.40万 | 0.00% | 87,500 | -30,475 | -25.8% | -$232.10万 | 减仓 |
| SCHO | SCHWAB STRATEGIC TR | $666.33万 | 0.00% | 274,548 | 274,548 | — | $666.33万 | 新建仓 |
| OCGN | OCUGEN INC | $665.84万 | 0.00% | 3,678,655 | 1,986,521 | 117.4% | $359.56万 | 加仓 |
| SII | SPROTT INC 看涨期权 | $664.49万 | 0.00% | 46,500 | 6,700 | 16.8% | $95.74万 | 加仓 |
| TD | TORONTO DOMINION BK ONT 看跌期权 | $664.37万 | 0.00% | 71,200 | 35,300 | 98.3% | $329.38万 | 加仓 |
| ETH | GRAYSCALE ETHEREUM STAKING | $664.35万 | 0.00% | 334,519 | -229,761 | -40.7% | -$456.31万 | 减仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC 看涨期权 | $663.57万 | 0.00% | 35,100 | -42,500 | -54.8% | -$803.46万 | 减仓 |