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 |
|---|---|---|---|---|---|---|---|---|
| TTEK | TETRA TECH INC NEW | $662.96万 | 0.00% | 6,300,000 | 5,576,000 | 770.2% | $586.77万 | 重新持有 |
| — | ALBEMARLE CORP | $662.77万 | 0.00% | 92,244 | 81,936 | 794.9% | $588.71万 | 加仓 |
| ZROZ | PIMCO ETF TR | $662.28万 | 0.00% | 103,465 | -28,521 | -21.6% | -$182.56万 | 减仓 |
| ROAD | CONSTRUCTION PARTNERS INC 看跌期权 | $662.28万 | 0.00% | 59,600 | 56,100 | 1,602.9% | $623.38万 | 重新持有 |
| OSS | ONE STOP SYS INC | $662.04万 | 0.00% | 874,558 | 270,753 | 44.8% | $204.96万 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO 看涨期权 | $659.68万 | 0.00% | 153,200 | 44,000 | 40.3% | $189.46万 | 加仓 |
| CLVT | CLARIVATE PLC | $659.43万 | 0.00% | 2,606,458 | 748,940 | 40.3% | $189.48万 | 加仓 |
| NGVT | INGEVITY CORP | $659.42万 | 0.00% | 92,576 | -37,990 | -29.1% | -$270.60万 | 重新持有 |
| IWO | ISHARES TR 看涨期权 | $659.00万 | 0.00% | 21,000 | 14,900 | 244.3% | $467.58万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC 看跌期权 | $658.64万 | 0.00% | 80,000 | 28,700 | 55.9% | $236.29万 | 加仓 |
| CPAY | CORPAY INC 看涨期权 | $657.64万 | 0.00% | 22,600 | 21,200 | 1,514.3% | $616.90万 | 加仓 |
| HIMX | HIMAX TECHNOLOGIES INC | $655.96万 | 0.00% | 833,500 | 770,433 | 1,221.6% | $606.33万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN 看涨期权 | $655.65万 | 0.00% | 310,000 | 4,800 | 1.6% | $10.15万 | 加仓 |
| XLRE | SELECT SECTOR SPDR TR 看跌期权 | $655.32万 | 0.00% | 160,500 | -933,200 | -85.3% | -$3,810.26万 | 减仓 |
| RDW | REDWIRE CORPORATION 看涨期权 | $652.88万 | 0.00% | 768,100 | 291,500 | 61.2% | $247.78万 | 加仓 |
| PRAA | PRA GROUP INC | $652.73万 | 0.00% | 372,990 | -24,217 | -6.1% | -$42.38万 | 减仓 |
| — | RBB FUND TRUST | $652.60万 | 0.00% | 568,466 | 527,780 | 1,297.2% | $605.89万 | 加仓 |
| PENN | PENN ENTERTAINMENT INC 看涨期权 | $651.70万 | 0.00% | 433,600 | 274,200 | 172.0% | $412.12万 | 加仓 |
| BNS | BANK NOVA SCOTIA B C | $651.13万 | 0.00% | 93,945 | -189,871 | -66.9% | -$1,316.00万 | 减仓 |
| TRP | TC ENERGY CORP | $650.71万 | 0.00% | 103,947 | 12,632 | 13.8% | $79.08万 | 加仓 |
| EFSC | ENTERPRISE FINL SVCS CORP | $650.02万 | 0.00% | 120,129 | 96,722 | 413.2% | $523.36万 | 重新持有 |
| — | APELLIS PHARMACEUTICALS INC 看跌期权 | $649.71万 | 0.00% | 161,500 | -111,000 | -40.7% | -$446.55万 | 减仓 |
| ENFR | ALPS ETF TR | $649.28万 | 0.00% | 169,924 | 81,484 | 92.1% | $311.35万 | 加仓 |
| PR | PERMIAN RESOURCES CORP 看涨期权 | $649.19万 | 0.00% | 304,500 | 123,500 | 68.2% | $263.30万 | 加仓 |
| FGD | FIRST TR EXCHANGE-TRADED FD | $648.51万 | 0.00% | 203,104 | -86,735 | -29.9% | -$276.94万 | 减仓 |
| VTRS | VIATRIS INC 看涨期权 | $647.40万 | 0.00% | 479,200 | 385,800 | 413.1% | $521.22万 | 加仓 |
| WFRD | WEATHERFORD INTL PLC 看涨期权 | $646.93万 | 0.00% | 68,400 | 40,900 | 148.7% | $386.83万 | 加仓 |
| GGLL | DIREXION SHARES ETF TRUST 看涨期权 | $646.25万 | 0.00% | 82,800 | -239,000 | -74.3% | -$1,865.39万 | 减仓 |
| GT | GOODYEAR TIRE & RUBR CO 看跌期权 | $645.36万 | 0.00% | 973,400 | -31,800 | -3.2% | -$21.08万 | 减仓 |
| — | WISDOMTREE TR | $644.68万 | 0.00% | 118,594 | 106,922 | 916.1% | $581.23万 | 加仓 |
| UVXY | PROSHARES TR II | $643.97万 | 0.00% | 123,130 | 123,130 | — | $643.97万 | 新建仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $643.54万 | 0.00% | 175,112 | 111,832 | 176.7% | $410.98万 | 加仓 |
| QGEN | QIAGEN NV | $643.20万 | 0.00% | 160,639 | 160,639 | — | $643.20万 | 新建仓 |
| SGOV | ISHARES TR 看涨期权 | $642.21万 | 0.00% | 63,800 | -117,000 | -64.7% | -$1,177.72万 | 减仓 |
| XLRE | SELECT SECTOR SPDR TR 看涨期权 | $641.85万 | 0.00% | 157,200 | -131,500 | -45.5% | -$536.91万 | 减仓 |
| GLBE | GLOBAL E ONLINE LTD 看涨期权 | $641.37万 | 0.00% | 207,900 | -113,700 | -35.4% | -$350.76万 | 减仓 |
| ELVN | ENLIVEN THERAPEUTICS INC | $640.99万 | 0.00% | 163,519 | 61,548 | 60.4% | $241.27万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC 看跌期权 | $639.99万 | 0.00% | 71,000 | 21,600 | 43.7% | $194.70万 | 加仓 |
| RRC | RANGE RES CORP | $639.42万 | 0.00% | 141,527 | 115,495 | 443.7% | $521.81万 | 加仓 |
| OVV | OVINTIV INC 看涨期权 | $639.31万 | 0.00% | 107,700 | -16,900 | -13.6% | -$100.32万 | 减仓 |
| XCCC | BONDBLOXX ETF TRUST | $639.26万 | 0.00% | 175,621 | -22,762 | -11.5% | -$82.85万 | 减仓 |
| LQD | ISHARES TR | $639.06万 | 0.00% | 58,635 | 56,686 | 2,908.5% | $617.82万 | 加仓 |
| CENX | CENTURY ALUM CO 看涨期权 | $638.55万 | 0.00% | 108,800 | -29,100 | -21.1% | -$170.79万 | 减仓 |
| CDW | CDW CORP 看涨期权 | $637.78万 | 0.00% | 52,700 | 24,500 | 86.9% | $296.50万 | 加仓 |
| SDIV | GLOBAL X FDS | $637.59万 | 0.00% | 252,412 | 175,382 | 227.7% | $443.01万 | 重新持有 |
| — | GOLDMAN SACHS ETF TR | $637.29万 | 0.00% | 130,967 | 87,888 | 204.0% | $427.66万 | 加仓 |
| REMX | VANECK ETF TRUST 看跌期权 | $637.12万 | 0.00% | 72,400 | 48,500 | 202.9% | $426.80万 | 加仓 |
| IDCC | INTERDIGITAL INC | $636.53万 | 0.00% | 1,625,000 | 1,341,000 | 472.2% | $525.28万 | 重新持有 |
| DIS | DISNEY WALT CO | $636.21万 | 0.00% | 66,011 | -93,899 | -58.7% | -$905.00万 | 减仓 |
| PSO | PEARSON PLC | $635.90万 | 0.00% | 484,314 | 314,626 | 185.4% | $413.10万 | 加仓 |
| JOBY | JOBY AVIATION INC 看涨期权 | $635.28万 | 0.00% | 769,100 | -339,700 | -30.6% | -$280.59万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC 看涨期权 | $635.26万 | 0.00% | 10,500 | 5,700 | 118.8% | $344.86万 | 加仓 |
| SPXU | PROSHARES TR 看涨期权 | $634.35万 | 0.00% | 111,800 | 26,140 | 30.5% | $148.32万 | 加仓 |
| — | FIDELITY COVINGTON TRUST | $634.22万 | 0.00% | 229,750 | 216,806 | 1,675.0% | $598.49万 | 重新持有 |
| BTU | PEABODY ENGR CORP 看跌期权 | $633.96万 | 0.00% | 192,400 | -793,400 | -80.5% | -$2,614.25万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC 看涨期权 | $632.73万 | 0.00% | 146,600 | -11,500 | -7.3% | -$49.63万 | 减仓 |
| CMP | COMPASS MINERALS INTL INC | $632.68万 | 0.00% | 270,955 | 270,955 | — | $632.68万 | 新建仓 |
| KBWB | INVESCO EXCH TRADED FD TR II 看涨期权 | $632.17万 | 0.00% | 79,900 | -306,600 | -79.3% | -$2,425.82万 | 减仓 |
| EVRG | EVERGY INC | $632.17万 | 0.00% | 4,701,000 | 3,360,000 | 250.6% | $451.84万 | 重新持有 |
| MGNR | AMERICAN BEACON SELECT FUNDS | $631.02万 | 0.00% | 122,338 | 107,255 | 711.1% | $553.22万 | 重新持有 |
| AI | C3 AI INC | $630.84万 | 0.00% | 749,217 | -295,195 | -28.3% | -$248.55万 | 减仓 |
| BRX | BRIXMOR PPTY GROUP INC | $629.74万 | 0.00% | 218,660 | -156,201 | -41.7% | -$449.86万 | 减仓 |
| FYLD | CAMBRIA ETF TR | $629.72万 | 0.00% | 168,667 | 68,667 | 68.7% | $256.37万 | 加仓 |
| EUAD | SPINNAKER ETF SERIES | $629.64万 | 0.00% | 154,550 | 116,904 | 310.5% | $476.27万 | 加仓 |
| AS | AMER SPORTS INC 看涨期权 | $629.43万 | 0.00% | 191,200 | 125,700 | 191.9% | $413.80万 | 加仓 |
| VFC | V F CORP 看涨期权 | $628.46万 | 0.00% | 369,900 | -557,100 | -60.1% | -$946.51万 | 减仓 |
| VRSK | VERISK ANALYTICS INC 看涨期权 | $628.07万 | 0.00% | 33,100 | 24,000 | 263.7% | $455.40万 | 加仓 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | $627.84万 | 0.00% | 243,445 | 44,162 | 22.2% | $113.89万 | 重新持有 |
| MUSA | MURPHY USA INC 看涨期权 | $627.34万 | 0.00% | 12,700 | 4,400 | 53.0% | $217.35万 | 加仓 |
| FEMB | FIRST TR EXCH TRADED FD III | $626.82万 | 0.00% | 218,122 | 181,514 | 495.8% | $521.61万 | 重新持有 |
| IYR | ISHARES TR | $626.09万 | 0.00% | 66,211 | -368,133 | -84.8% | -$3,481.07万 | 减仓 |
| BN | BROOKFIELD CORP 看涨期权 | $626.07万 | 0.00% | 154,700 | 41,250 | 36.4% | $166.94万 | 加仓 |
| ERO | ERO COPPER CORP 看跌期权 | $625.94万 | 0.00% | 234,700 | 194,300 | 480.9% | $518.20万 | 加仓 |
| FMDE | FIDELITY COVINGTON TRUST | $625.25万 | 0.00% | 173,874 | 89,809 | 106.8% | $322.95万 | 加仓 |
| CAKE | CHEESECAKE FACTORY INC 看涨期权 | $625.25万 | 0.00% | 114,200 | 55,900 | 95.9% | $306.05万 | 加仓 |
| — | ISHARES TR | $625.22万 | 0.00% | 169,208 | 158,404 | 1,466.2% | $585.30万 | 重新持有 |
| VPL | VANGUARD INTL EQUITY INDEX F | $625.22万 | 0.00% | 63,974 | -1,491,164 | -95.9% | -$1.46亿 | 减仓 |
| ALTO | ALTO INGREDIENTS INC | $625.07万 | 0.00% | 1,291,477 | 506,847 | 64.6% | $245.31万 | 加仓 |
| BALL | BALL CORP 看涨期权 | $624.79万 | 0.00% | 105,700 | 42,100 | 66.2% | $248.85万 | 加仓 |
| IESC | IES HOLDINGS INC | $624.41万 | 0.00% | 13,105 | 5,104 | 63.8% | $243.19万 | 加仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $624.12万 | 0.00% | 85,696 | 7,368 | 9.4% | $53.66万 | 加仓 |
| EWTX | EDGEWISE THERAPEUTICS INC 看跌期权 | $623.70万 | 0.00% | 198,000 | 168,100 | 562.2% | $529.51万 | 加仓 |
| XYZ | BLOCK INC | $623.08万 | 0.00% | 103,536 | -323,379 | -75.7% | -$1,946.09万 | 减仓 |
| TTEK | TETRA TECH INC NEW | $622.90万 | 0.00% | 206,806 | -48,028 | -18.8% | -$144.66万 | 减仓 |
| VISN | VISTANCE NETWORKS INC 看涨期权 | $622.80万 | 0.00% | 342,200 | 305,800 | 840.1% | $556.56万 | 加仓 |
| SBET | SHARPLINK INC 看跌期权 | $622.68万 | 0.00% | 965,400 | -289,200 | -23.1% | -$186.53万 | 减仓 |
| — | ENVIRI CORP 看涨期权 | $622.54万 | 0.00% | 317,300 | 292,100 | 1,159.1% | $573.10万 | 加仓 |
| VKTX | VIKING THERAPEUTICS INC 看跌期权 | $621.84万 | 0.00% | 191,100 | -55,500 | -22.5% | -$180.60万 | 减仓 |
| LBRT | LIBERTY ENERGY INC 看涨期权 | $621.79万 | 0.00% | 215,900 | 123,500 | 133.7% | $355.68万 | 加仓 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | $620.60万 | 0.00% | 122,309 | 82,740 | 209.1% | $419.82万 | 加仓 |
| LION | LIONSGATE STUDIOS CORP 看涨期权 | $620.57万 | 0.00% | 647,100 | 79,000 | 13.9% | $75.76万 | 加仓 |
| MGEE | MGE ENERGY INC | $620.24万 | 0.00% | 80,249 | 57,933 | 259.6% | $447.76万 | 加仓 |
| VTEC | VANGUARD CALIF TAX FREE FDS | $620.24万 | 0.00% | 62,600 | -199,630 | -76.1% | -$1,977.93万 | 减仓 |
| DAPP | VANECK ETF TRUST | $620.14万 | 0.00% | 415,641 | 415,641 | — | $620.14万 | 新建仓 |
| UGI | UGI CORP NEW 看涨期权 | $619.87万 | 0.00% | 170,200 | -43,600 | -20.4% | -$158.79万 | 减仓 |
| FDD | FIRST TR EXCHANGE-TRADED FD | $619.60万 | 0.00% | 347,893 | 206,014 | 145.2% | $366.91万 | 加仓 |
| GO | GROCERY OUTLET HLDG CORP | $619.30万 | 0.00% | 878,439 | 860,303 | 4,743.6% | $606.51万 | 加仓 |
| MPT | MEDICAL PROPERTIES TRUST INC 看涨期权 | $619.08万 | 0.00% | 1,337,100 | 125,100 | 10.3% | $57.92万 | 加仓 |
| ICLR | ICON PLC 看涨期权 | $618.59万 | 0.00% | 55,900 | 48,900 | 698.6% | $541.13万 | 加仓 |
| BBHY | J P MORGAN EXCHANGE TRADED F | $618.11万 | 0.00% | 134,871 | -29,449 | -17.9% | -$134.96万 | 减仓 |