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 |
|---|---|---|---|---|---|---|---|---|
| FRDM | EA SERIES TRUST | $617.69万 | 0.00% | 113,027 | -136,973 | -54.8% | -$748.56万 | 减仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $617.24万 | 0.00% | 260,550 | 244,823 | 1,556.7% | $579.99万 | 加仓 |
| GEL | GENESIS ENERGY L P 看涨期权 | $616.92万 | 0.00% | 346,000 | 105,200 | 43.7% | $187.57万 | 加仓 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $616.90万 | 0.00% | 164,770 | 75,921 | 85.4% | $284.25万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $616.88万 | 0.00% | 94,905 | -1,409,642 | -93.7% | -$9,162.67万 | 减仓 |
| XPO | XPO INC 看跌期权 | $616.72万 | 0.00% | 31,700 | -353,700 | -91.8% | -$6,881.23万 | 减仓 |
| IMCR | IMMUNOCORE HLDGS PLC | $616.17万 | 0.00% | 204,368 | 103,428 | 102.5% | $311.84万 | 加仓 |
| SEIE | SEI EXCHANGE TRADED FUNDS | $615.85万 | 0.00% | 188,935 | 179,965 | 2,006.3% | $586.62万 | 重新持有 |
| SWKS | SKYWORKS SOLUTIONS INC 看涨期权 | $615.83万 | 0.00% | 115,000 | 32,700 | 39.7% | $175.11万 | 加仓 |
| SPBO | SPDR SERIES TRUST | $614.77万 | 0.00% | 211,771 | -298,295 | -58.5% | -$865.95万 | 重新持有 |
| GEME | 2023 ETF SERIES TRUST | $614.54万 | 0.00% | 176,458 | 152,304 | 630.6% | $530.42万 | 重新持有 |
| FE | FIRSTENERGY CORP 看涨期权 | $614.00万 | 0.00% | 121,200 | -12,900 | -9.6% | -$65.35万 | 减仓 |
| UTI | UNIVERSAL TECHNICAL INST INC 看跌期权 | $613.34万 | 0.00% | 169,900 | 85,400 | 101.1% | $308.29万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC 看跌期权 | $612.67万 | 0.00% | 37,100 | 18,700 | 101.6% | $308.81万 | 加仓 |
| CSGP | COSTAR GROUP INC 看涨期权 | $612.36万 | 0.00% | 151,800 | -27,449 | -15.3% | -$110.73万 | 减仓 |
| GSL | GLOBAL SHIP LEASE INC | $612.03万 | 0.00% | 164,391 | 147,825 | 892.3% | $550.35万 | 加仓 |
| CXT | CRANE NXT CO | $611.26万 | 0.00% | 150,594 | -42,690 | -22.1% | -$173.28万 | 减仓 |
| AGNC | AGNC INVT CORP 看涨期权 | $611.03万 | 0.00% | 609,200 | 139,400 | 29.7% | $139.82万 | 加仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $610.64万 | 0.00% | 50,671 | 699 | 1.4% | $8.42万 | 加仓 |
| GFI | GOLD FIELDS LTD 看跌期权 | $610.18万 | 0.00% | 134,400 | 53,300 | 65.7% | $241.98万 | 加仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP 看跌期权 | $610.08万 | 0.00% | 705,300 | -39,600 | -5.3% | -$34.25万 | 减仓 |
| HTO | H2O AMERICA | $609.83万 | 0.00% | 103,942 | 74,916 | 258.1% | $439.53万 | 加仓 |
| MTUM | ISHARES TR 看涨期权 | $609.57万 | 0.00% | 25,400 | 21,100 | 490.7% | $506.38万 | 加仓 |
| TPB | TURNING PT BRANDS INC | $609.40万 | 0.00% | 70,216 | -30,530 | -30.3% | -$264.97万 | 减仓 |
| ANF | ABERCROMBIE & FITCH CO | $608.65万 | 0.00% | 66,614 | -52,555 | -44.1% | -$480.20万 | 减仓 |
| LNC | LINCOLN NATL CORP IND 看涨期权 | $608.47万 | 0.00% | 171,400 | -7,600 | -4.2% | -$26.98万 | 减仓 |
| APOG | APOGEE ENTERPRISES INC | $608.23万 | 0.00% | 181,345 | 139,906 | 337.6% | $469.24万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC 看跌期权 | $608.15万 | 0.00% | 28,700 | -301,300 | -91.3% | -$6,384.55万 | 减仓 |
| GRMN | GARMIN LTD | $607.05万 | 0.00% | 26,165 | 18,027 | 221.5% | $418.24万 | 加仓 |
| CPER | UNITED STS COMMODITY INDEX F 看跌期权 | $607.00万 | 0.00% | 176,300 | 137,000 | 348.6% | $471.69万 | 加仓 |
| QLTA | ISHARES TR | $606.28万 | 0.00% | 127,397 | 109,067 | 595.0% | $519.05万 | 重新持有 |
| CB | CHUBB LTD SWITZ 看跌期权 | $606.23万 | 0.00% | 18,600 | 4,200 | 29.2% | $136.89万 | 加仓 |
| IP | INTERNATIONAL PAPER CO 看涨期权 | $605.47万 | 0.00% | 169,600 | 118,400 | 231.2% | $422.69万 | 加仓 |
| — | ISHARES TR | $604.63万 | 0.00% | 96,091 | 75,605 | 369.1% | $475.73万 | 加仓 |
| SJM | SMUCKER J M CO 看跌期权 | $603.71万 | 0.00% | 62,600 | 24,600 | 64.7% | $237.24万 | 加仓 |
| XYL | XYLEM INC 看涨期权 | $603.48万 | 0.00% | 50,500 | 28,500 | 129.5% | $340.57万 | 加仓 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | $603.22万 | 0.00% | 320,519 | 281,117 | 713.5% | $529.06万 | 加仓 |
| RITM | RITHM CAPITAL CORP 看跌期权 | $603.21万 | 0.00% | 636,300 | 610,600 | 2,375.9% | $578.85万 | 加仓 |
| PRM | PERIMETER SOLUTIONS INC 看涨期权 | $603.17万 | 0.00% | 247,000 | 130,600 | 112.2% | $318.93万 | 加仓 |
| INTA | INTAPP INC | $602.70万 | 0.00% | 234,606 | 203,728 | 659.8% | $523.38万 | 加仓 |
| MTUM | ISHARES TR 看跌期权 | $602.37万 | 0.00% | 25,100 | -300 | -1.2% | -$7.20万 | 减仓 |
| CIG | CIA ENERGETICA DE MINAS GERA | $602.09万 | 0.00% | 2,519,211 | 2,063,312 | 452.6% | $493.13万 | 加仓 |
| MANU | MANCHESTER UTD PLC NEW 看跌期权 | $601.65万 | 0.00% | 357,700 | -172,200 | -32.5% | -$289.64万 | 减仓 |
| AMR | ALPHA METALLURGICAL RESOUR I 看涨期权 | $601.44万 | 0.00% | 29,300 | -3,900 | -11.7% | -$80.06万 | 减仓 |
| ISVL | ISHARES TR | $600.81万 | 0.00% | 124,877 | 74,643 | 148.6% | $359.12万 | 加仓 |
| FXE | INVESCO CURRENCYSHARES EURO 看跌期权 | $599.60万 | 0.00% | 56,200 | -66,800 | -54.3% | -$712.69万 | 减仓 |
| AVT | AVNET INC | $598.69万 | 0.00% | 97,158 | -102,905 | -51.4% | -$634.10万 | 减仓 |
| SOBO | SOUTH BOW CORP 看涨期权 | $598.51万 | 0.00% | 180,200 | 180,200 | — | $598.51万 | 新建仓 |
| BLSH | BULLISH 看跌期权 | $598.12万 | 0.00% | 167,400 | -90,000 | -35.0% | -$321.57万 | 减仓 |
| PEN | PENUMBRA INC 看涨期权 | $597.63万 | 0.00% | 18,200 | -100 | -0.5% | -$3.28万 | 减仓 |
| RRX | REGAL REXNORD CORPORATION 看涨期权 | $597.36万 | 0.00% | 31,900 | -187,600 | -85.5% | -$3,513.00万 | 减仓 |
| BIRK | BIRKENSTOCK HOLDING PLC | $597.06万 | 0.00% | 166,636 | 72,015 | 76.1% | $258.03万 | 加仓 |
| PWR | QUANTA SVCS INC | $596.35万 | 0.00% | 10,862 | 2,350 | 27.6% | $129.02万 | 加仓 |
| QUBT | QUANTUM COMPUTING INC 看跌期权 | $595.47万 | 0.00% | 869,300 | -227,000 | -20.7% | -$155.50万 | 减仓 |
| DCO | DUCOMMUN INC DEL | $595.37万 | 0.00% | 48,801 | 20,941 | 75.2% | $255.48万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL 看跌期权 | $595.17万 | 0.00% | 87,500 | 24,400 | 38.7% | $165.97万 | 加仓 |
| DNUT | KRISPY KREME INC | $593.33万 | 0.00% | 1,750,246 | 136,971 | 8.5% | $46.43万 | 加仓 |
| KSS | KOHLS CORP 看涨期权 | $593.27万 | 0.00% | 459,900 | 26,600 | 6.1% | $34.31万 | 加仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $592.72万 | 0.00% | 622,607 | -26,750 | -4.1% | -$25.47万 | 减仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $592.62万 | 0.00% | 596,195 | -176,819 | -22.9% | -$175.76万 | 减仓 |
| — | SUN CTRY AIRLS HLDGS INC | $592.23万 | 0.00% | 358,492 | 227,804 | 174.3% | $376.33万 | 加仓 |
| ETR | ENTERGY CORP NEW 看涨期权 | $592.14万 | 0.00% | 52,700 | -37,900 | -41.8% | -$425.84万 | 减仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF 看涨期权 | $591.44万 | 0.00% | 112,100 | -79,900 | -41.6% | -$421.55万 | 减仓 |
| INMU | BLACKROCK ETF TRUST II | $591.09万 | 0.00% | 247,216 | 179,764 | 266.5% | $429.82万 | 加仓 |
| BMO | BANK MONTREAL MEDIUM | $590.71万 | 0.00% | 43,646 | -157,907 | -78.3% | -$2,137.11万 | 减仓 |
| — | KRANESHARES TRUST | $590.07万 | 0.00% | 145,527 | -27,503 | -15.9% | -$111.52万 | 减仓 |
| SPMO | INVESCO EXCH TRADED FD TR II 看涨期权 | $589.70万 | 0.00% | 52,600 | 12,700 | 31.8% | $142.38万 | 加仓 |
| GH | GUARDANT HEALTH INC 看跌期权 | $589.32万 | 0.00% | 63,800 | -69,200 | -52.0% | -$639.20万 | 减仓 |
| TNL | TRAVEL PLUS LEISURE CO | $589.26万 | 0.00% | 85,166 | 66,659 | 360.2% | $461.21万 | 重新持有 |
| SPYI | NEOS ETF TRUST 看涨期权 | $587.50万 | 0.00% | 119,000 | 105,500 | 781.5% | $520.85万 | 加仓 |
| HSAI | HESAI GROUP 看跌期权 | $587.37万 | 0.00% | 307,200 | 9,100 | 3.1% | $17.40万 | 加仓 |
| FFIV | F5 INC 看跌期权 | $587.34万 | 0.00% | 20,300 | 4,500 | 28.5% | $130.20万 | 加仓 |
| DT | DYNATRACE INC 看涨期权 | $587.24万 | 0.00% | 158,800 | 66,100 | 71.3% | $244.44万 | 加仓 |
| MITK | MITEK SYS INC | $587.13万 | 0.00% | 434,913 | 27,801 | 6.8% | $37.53万 | 加仓 |
| CORT | CORCEPT THERAPEUTICS INC 看涨期权 | $586.91万 | 0.00% | 145,600 | -48,100 | -24.8% | -$193.89万 | 减仓 |
| EDIV | SPDR INDEX SHS FDS | $586.73万 | 0.00% | 148,615 | -53,867 | -26.6% | -$212.67万 | 减仓 |
| TS | TENARIS S A | $586.68万 | 0.00% | 100,838 | -277,422 | -73.3% | -$1,614.04万 | 重新持有 |
| ETHB | ISHARES STAKED ETHEREUM TR E | $586.44万 | 0.00% | 217,440 | 217,440 | — | $586.44万 | 新建仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV 看跌期权 | $586.18万 | 0.00% | 84,500 | 11,200 | 15.3% | $77.69万 | 加仓 |
| SIGI | SELECTIVE INS GROUP INC | $585.53万 | 0.00% | 77,667 | 60,328 | 347.9% | $454.81万 | 加仓 |
| HYMB | SPDR SERIES TRUST | $583.73万 | 0.00% | 235,375 | 119,249 | 102.7% | $295.74万 | 重新持有 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $583.61万 | 0.00% | 194,603 | -1,228,970 | -86.3% | -$3,685.68万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC 看跌期权 | $582.94万 | 0.00% | 78,500 | -57,200 | -42.2% | -$424.77万 | 减仓 |
| IDCC | INTERDIGITAL INC 看涨期权 | $582.86万 | 0.00% | 19,300 | 7,000 | 56.9% | $211.40万 | 加仓 |
| TREE | LENDINGTREE INC | $582.26万 | 0.00% | 135,788 | 19,714 | 17.0% | $84.53万 | 重新持有 |
| NLR | VANECK ETF TRUST 看涨期权 | $582.04万 | 0.00% | 43,700 | 21,700 | 98.6% | $289.02万 | 加仓 |
| — | VALKYRIE ETF TRUST II | $582.03万 | 0.00% | 167,153 | 37,448 | 28.9% | $130.39万 | 加仓 |
| PLGO | FIDELIS INSURANCE HOLDINGS L | $581.99万 | 0.00% | 304,549 | -104,835 | -25.6% | -$200.34万 | 减仓 |
| ORA | ORMAT TECHNOLOGIES INC 看涨期权 | $581.98万 | 0.00% | 52,000 | 25,700 | 97.7% | $287.63万 | 加仓 |
| BF/B | BROWN FORMAN CORP 看涨期权 | $581.68万 | 0.00% | 220,000 | -500 | -0.2% | -$1.32万 | 减仓 |
| CSRE | COHEN & STEERS ETF TRUST | $580.03万 | 0.00% | 220,713 | 170,315 | 337.9% | $447.59万 | 加仓 |
| — | VS TRUST 看跌期权 | $579.70万 | 0.00% | 669,400 | 291,600 | 77.2% | $252.53万 | 加仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $579.61万 | 0.00% | 61,173 | -377,555 | -86.1% | -$3,577.33万 | 减仓 |
| PLPC | PREFORMED LINE PRODS CO | $579.24万 | 0.00% | 21,394 | 15,343 | 253.6% | $415.41万 | 加仓 |
| INTF | ISHARES TR | $578.35万 | 0.00% | 148,446 | -67,700 | -31.3% | -$263.76万 | 重新持有 |
| VBK | VANGUARD INDEX FDS | $578.02万 | 0.00% | 19,124 | 19,124 | — | $578.02万 | 新建仓 |
| ACHR | ARCHER AVIATION INC | $577.31万 | 0.00% | 1,116,648 | 623,758 | 126.6% | $322.48万 | 加仓 |
| ARGX | ARGENX SE 看涨期权 | $576.90万 | 0.00% | 7,900 | -3,400 | -30.1% | -$248.28万 | 减仓 |
| VOLT | TEMA ETF TRUST | $576.79万 | 0.00% | 168,456 | 137,587 | 445.7% | $471.10万 | 加仓 |
| HLIT | HARMONIC INC | $576.76万 | 0.00% | 642,273 | 449,338 | 232.9% | $403.51万 | 加仓 |