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 |
|---|---|---|---|---|---|---|---|---|
| VSNT | VERSANT MEDIA GROUP INC 看涨期权 | $576.27万 | 0.00% | 155,664 | 155,664 | — | $576.27万 | 新建仓 |
| SEZL | SEZZLE INC 看涨期权 | $575.94万 | 0.00% | 91,000 | 46,700 | 105.4% | $295.56万 | 加仓 |
| FTXL | FIRST TR EXCHANGE TRADED FD | $575.78万 | 0.00% | 39,044 | 32,005 | 454.7% | $471.98万 | 加仓 |
| LMAT | LEMAITRE VASCULAR INC | $575.46万 | 0.00% | 52,712 | 40,684 | 338.2% | $444.15万 | 加仓 |
| ALRM | ALARM COM HLDGS INC | $575.09万 | 0.00% | 133,153 | -5,181 | -3.7% | -$22.38万 | 减仓 |
| VOD | VODAFONE GROUP PLC 看涨期权 | $574.67万 | 0.00% | 382,600 | 162,500 | 73.8% | $244.07万 | 加仓 |
| FAF | FIRST AMERN FINL CORP | $573.94万 | 0.00% | 95,197 | 91,293 | 2,338.4% | $550.41万 | 加仓 |
| BH | BIGLARI HLDGS INC | $573.78万 | 0.00% | 17,409 | 17,409 | — | $573.78万 | 新建仓 |
| BTG | B2GOLD CORP 看涨期权 | $573.68万 | 0.00% | 1,266,400 | 1,090,800 | 621.2% | $494.13万 | 加仓 |
| SXI | STANDEX INTL CORP | $573.36万 | 0.00% | 22,497 | -22,852 | -50.4% | -$582.41万 | 减仓 |
| BRIE | MFS ACTIVE EXCHANGE TRADED F | $573.22万 | 0.00% | 211,990 | 193,384 | 1,039.4% | $522.91万 | 加仓 |
| MYRG | MYR GROUP INC | $571.53万 | 0.00% | 20,244 | -23,761 | -54.0% | -$670.82万 | 减仓 |
| GCT | GIGACLOUD TECHNOLOGY INC 看涨期权 | $571.33万 | 0.00% | 125,900 | -75,500 | -37.5% | -$342.62万 | 减仓 |
| GBCI | GLACIER BANCORP INC NEW | $571.24万 | 0.00% | 127,880 | 122,314 | 2,197.5% | $546.38万 | 加仓 |
| BN | BROOKFIELD CORP 看跌期权 | $570.63万 | 0.00% | 141,000 | -70,950 | -33.5% | -$287.13万 | 减仓 |
| OR | OR ROYALTIES INC. 看涨期权 | $570.30万 | 0.00% | 150,000 | -57,900 | -27.8% | -$220.14万 | 减仓 |
| REG | REGENCY CTRS CORP | $570.26万 | 0.00% | 75,372 | 75,372 | — | $570.26万 | 新建仓 |
| TVTX | TRAVERE THERAPEUTICS INC 看涨期权 | $569.24万 | 0.00% | 191,600 | -65,200 | -25.4% | -$193.71万 | 减仓 |
| EWM | ISHARES INC | $569.23万 | 0.00% | 200,361 | 200,361 | — | $569.23万 | 新建仓 |
| AHCO | ADAPTHEALTH CORP | $569.06万 | 0.00% | 478,205 | 33,330 | 7.5% | $39.66万 | 加仓 |
| KOP | KOPPERS HOLDINGS INC | $568.40万 | 0.00% | 146,949 | 130,505 | 793.6% | $504.79万 | 重新持有 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | $568.37万 | 0.00% | 216,438 | 180,236 | 497.9% | $473.30万 | 加仓 |
| ZYME | ZYMEWORKS INC | $568.33万 | 0.00% | 226,967 | 156,522 | 222.2% | $391.93万 | 加仓 |
| BANC | BANC OF CALIFORNIA INC 看跌期权 | $568.19万 | 0.00% | 323,200 | 279,700 | 643.0% | $491.71万 | 加仓 |
| IFLO | VICTORY PORTFOLIOS II | $566.98万 | 0.00% | 182,067 | 106,710 | 141.6% | $332.31万 | 加仓 |
| FWRD | FORWARD AIR CORP 看涨期权 | $566.64万 | 0.00% | 339,100 | -587,000 | -63.4% | -$980.88万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $566.02万 | 0.00% | 279,516 | 233,971 | 513.7% | $473.79万 | 加仓 |
| — | VSE CORP | $565.83万 | 0.00% | 112,492 | 112,492 | — | $565.83万 | 新建仓 |
| COCO | VITA COCO CO INC 看涨期权 | $565.82万 | 0.00% | 118,100 | 13,000 | 12.4% | $62.28万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $565.64万 | 0.00% | 19,472 | 15,824 | 433.8% | $459.67万 | 加仓 |
| WHR | WHIRLPOOL CORP 看涨期权 | $565.62万 | 0.00% | 104,900 | 10,400 | 11.0% | $56.08万 | 加仓 |
| UTL | UNITIL CORP | $565.25万 | 0.00% | 108,202 | 94,219 | 673.8% | $492.20万 | 重新持有 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $565.13万 | 0.00% | 127,800 | -481,800 | -79.0% | -$2,130.52万 | 减仓 |
| BDC | BELDEN INC | $564.71万 | 0.00% | 49,178 | -33,044 | -40.2% | -$379.44万 | 减仓 |
| POOL | POOL CORP 看跌期权 | $564.50万 | 0.00% | 27,900 | 11,400 | 69.1% | $230.66万 | 加仓 |
| IAG | IAMGOLD CORP 看涨期权 | $564.41万 | 0.00% | 299,900 | 114,000 | 61.3% | $214.55万 | 加仓 |
| SBH | SALLY BEAUTY HLDGS INC 看跌期权 | $563.97万 | 0.00% | 407,200 | 407,200 | — | $563.97万 | 新建仓 |
| DIOD | DIODES INC | $563.82万 | 0.00% | 82,599 | 27,621 | 50.2% | $188.54万 | 加仓 |
| ZTO | ZTO EXPRESS CAYMAN INC 看涨期权 | $563.56万 | 0.00% | 223,900 | 170,700 | 320.9% | $429.65万 | 加仓 |
| TH | TARGET HOSPITALITY CORP | $562.89万 | 0.00% | 606,558 | 517,713 | 582.7% | $480.44万 | 加仓 |
| WM | WASTE MGMT INC DEL | $562.69万 | 0.00% | 24,487 | -2,065 | -7.8% | -$47.45万 | 减仓 |
| SKE | SKEENA RES LTD NEW | $561.83万 | 0.00% | 189,041 | -310,606 | -62.2% | -$923.12万 | 减仓 |
| CR | CRANE COMPANY | $561.29万 | 0.00% | 32,824 | -148,439 | -81.9% | -$2,538.31万 | 减仓 |
| CC | CHEMOURS CO 看涨期权 | $561.10万 | 0.00% | 254,700 | 145,600 | 133.5% | $320.76万 | 加仓 |
| SLAB | SILICON LABORATORIES INC 看涨期权 | $559.92万 | 0.00% | 26,900 | 22,700 | 540.5% | $472.50万 | 加仓 |
| TRNO | TERRENO RLTY CORP | $559.70万 | 0.00% | 91,126 | 74,797 | 458.1% | $459.40万 | 加仓 |
| APP | APPLOVIN CORP | $559.63万 | 0.00% | 14,061 | -3,561 | -20.2% | -$141.73万 | 减仓 |
| COLD | AMERICOLD REALTY TRUST INC | $559.58万 | 0.00% | 488,286 | 260,616 | 114.5% | $298.67万 | 重新持有 |
| MFSI | MFS ACTIVE EXCHANGE TRADED F | $559.18万 | 0.00% | 188,148 | 112,555 | 148.9% | $334.51万 | 加仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $558.94万 | 0.00% | 123,278 | 79,894 | 184.2% | $362.24万 | 加仓 |
| INOD | INNODATA INC 看跌期权 | $558.83万 | 0.00% | 144,700 | 21,800 | 17.7% | $84.19万 | 加仓 |
| ITM | VANECK ETF TRUST | $558.20万 | 0.00% | 120,224 | 50,611 | 72.7% | $234.99万 | 加仓 |
| FROG | JFROG LTD 看跌期权 | $558.00万 | 0.00% | 118,900 | 67,300 | 130.4% | $315.84万 | 加仓 |
| TAC | TRANSALTA CORP 看涨期权 | $556.49万 | 0.00% | 424,800 | -32,700 | -7.1% | -$42.84万 | 减仓 |
| — | PROSHARES TR II 看跌期权 | $556.21万 | 0.00% | 90,500 | 29,500 | 48.4% | $181.31万 | 加仓 |
| SPXU | PROSHARES TR | $555.88万 | 0.00% | 97,969 | 69,743 | 247.1% | $395.72万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $555.75万 | 0.00% | 5,083 | 596 | 13.3% | $65.16万 | 加仓 |
| ECL | ECOLAB INC | $555.37万 | 0.00% | 20,877 | -10,137 | -32.7% | -$269.66万 | 减仓 |
| BDX | BECTON DICKINSON & CO 看跌期权 | $555.02万 | 0.00% | 35,300 | -11,600 | -24.7% | -$182.39万 | 减仓 |
| EOG | EOG RES INC | $554.41万 | 0.00% | 38,349 | -567,899 | -93.7% | -$8,210.12万 | 减仓 |
| NRDS | NERDWALLET INC | $554.01万 | 0.00% | 533,726 | 266,614 | 99.8% | $276.75万 | 加仓 |
| — | TIDAL TRUST II 看跌期权 | $552.06万 | 0.00% | 184,080 | 51,680 | 39.0% | $154.99万 | 加仓 |
| EXK | ENDEAVOUR SILVER CORP 看涨期权 | $551.71万 | 0.00% | 592,600 | 4,200 | 0.7% | $3.91万 | 加仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS 看涨期权 | $551.32万 | 0.00% | 59,900 | 17,700 | 41.9% | $162.91万 | 加仓 |
| FRMI | FERMI INC 看跌期权 | $551.18万 | 0.00% | 943,800 | 268,300 | 39.7% | $156.69万 | 加仓 |
| IPAR | INTERPARFUMS INC | $551.14万 | 0.00% | 60,671 | 34,643 | 133.1% | $314.70万 | 加仓 |
| INOD | INNODATA INC 看涨期权 | $549.95万 | 0.00% | 142,400 | -161,200 | -53.1% | -$622.55万 | 减仓 |
| AMCR | AMCOR PLC 看涨期权 | $549.90万 | 0.00% | 138,340 | 138,340 | — | $549.90万 | 新建仓 |
| IDOG | ALPS ETF TR | $549.51万 | 0.00% | 131,929 | 76,756 | 139.1% | $319.70万 | 加仓 |
| DOL | WISDOMTREE TR | $549.19万 | 0.00% | 80,780 | 48,832 | 152.8% | $331.99万 | 加仓 |
| PUK | PRUDENTIAL PLC | $547.92万 | 0.00% | 192,725 | 176,609 | 1,095.9% | $502.10万 | 加仓 |
| HAPN | LENDINGCLUB ISSUANCE TR SER | $547.49万 | 0.00% | 382,325 | 40,824 | 12.0% | $58.46万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $546.98万 | 0.00% | 107,294 | 107,294 | — | $546.98万 | 新建仓 |
| NVGS | NAVIGATOR HLDGS LTD | $546.77万 | 0.00% | 282,860 | 206,731 | 271.6% | $399.61万 | 重新持有 |
| TER | TERADYNE INC | $546.70万 | 0.00% | 18,441 | -782,497 | -97.7% | -$2.32亿 | 减仓 |
| HRTG | HERITAGE INSURANCE HLDGS INC | $546.43万 | 0.00% | 208,163 | 169,328 | 436.0% | $444.49万 | 加仓 |
| ONC | BEONE MEDICINES LTD 看跌期权 | $546.42万 | 0.00% | 18,400 | 10,700 | 139.0% | $317.76万 | 加仓 |
| — | GRAYSCALE ETHEREUM STAKING E 看涨期权 | $546.41万 | 0.00% | 320,100 | -194,600 | -37.8% | -$332.18万 | 减仓 |
| IVW | ISHARES TR 看涨期权 | $546.32万 | 0.00% | 48,300 | 9,100 | 23.2% | $102.93万 | 加仓 |
| IDXX | IDEXX LABS INC 看涨期权 | $545.03万 | 0.00% | 9,700 | -4,900 | -33.6% | -$275.33万 | 减仓 |
| NWSA | NEWS CORP NEW | $544.84万 | 0.00% | 218,547 | -708,701 | -76.4% | -$1,766.79万 | 减仓 |
| PCAR | PACCAR INC 看涨期权 | $544.00万 | 0.00% | 47,100 | -87,000 | -64.9% | -$1,004.85万 | 减仓 |
| DSCO | DOUBLELINE ETF TRUST | $543.26万 | 0.00% | 218,658 | 218,658 | — | $543.26万 | 新建仓 |
| REX | REX AMERICAN RES CORP | $542.87万 | 0.00% | 119,128 | 83,354 | 233.0% | $379.84万 | 加仓 |
| — | WISDOMTREE BITCOIN FD | $542.79万 | 0.00% | 75,692 | 75,692 | — | $542.79万 | 新建仓 |
| PATK | PATRICK INDS INC | $542.75万 | 0.00% | 48,866 | 30 | 0.1% | $3,332 | 重新持有 |
| CVS | CVS HEALTH CORP | $541.90万 | 0.00% | 75,453 | -16,823 | -18.2% | -$120.82万 | 减仓 |
| UAA | UNDER ARMOUR INC 看涨期权 | $541.65万 | 0.00% | 916,500 | 526,200 | 134.8% | $310.98万 | 加仓 |
| NTAP | NETAPP INC 看跌期权 | $541.64万 | 0.00% | 52,900 | 7,800 | 17.3% | $79.86万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC 看跌期权 | $541.40万 | 0.00% | 20,800 | 15,400 | 285.2% | $400.85万 | 加仓 |
| MYGN | MYRIAD GENETICS INC | $541.14万 | 0.00% | 1,202,531 | 1,148,114 | 2,109.8% | $516.65万 | 加仓 |
| CXM | SPRINKLR INC | $540.83万 | 0.00% | 901,385 | 780,989 | 648.7% | $468.59万 | 加仓 |
| IBRX | IMMUNITYBIO INC | $540.15万 | 0.00% | 704,232 | -13,519,992 | -95.0% | -$1.04亿 | 减仓 |
| IBRX | IMMUNITYBIO INC 看跌期权 | $539.89万 | 0.00% | 703,900 | 556,900 | 378.8% | $427.14万 | 加仓 |
| BIRK | BIRKENSTOCK HOLDING PLC 看跌期权 | $539.60万 | 0.00% | 150,600 | -1,575,000 | -91.3% | -$5,643.23万 | 减仓 |
| IDXX | IDEXX LABS INC 看跌期权 | $539.41万 | 0.00% | 9,600 | -23,200 | -70.7% | -$1,303.58万 | 减仓 |
| KURA | KURA ONCOLOGY INC | $539.30万 | 0.00% | 663,350 | 186,205 | 39.0% | $151.38万 | 加仓 |
| KIE | SPDR SERIES TRUST 看涨期权 | $539.00万 | 0.00% | 98,000 | 91,700 | 1,455.6% | $504.35万 | 加仓 |
| KRNT | KORNIT DIGITAL LTD | $538.74万 | 0.00% | 367,491 | 14,677 | 4.2% | $21.52万 | 加仓 |
| — | BEAZER HOMES USA INC 看涨期权 | $538.72万 | 0.00% | 280,000 | 148,600 | 113.1% | $285.91万 | 加仓 |