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 |
|---|---|---|---|---|---|---|---|---|
| FND | FLOOR & DECOR HLDGS INC 看涨期权 | $538.48万 | 0.00% | 106,000 | 4,300 | 4.2% | $21.84万 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC 看涨期权 | $538.42万 | 0.00% | 44,300 | 22,600 | 104.1% | $274.68万 | 加仓 |
| EZA | ISHARES INC | $537.19万 | 0.00% | 79,231 | 71,566 | 933.7% | $485.22万 | 加仓 |
| ADMA | ADMA BIOLOGICS INC 看涨期权 | $536.46万 | 0.00% | 595,400 | 318,900 | 115.3% | $287.33万 | 加仓 |
| VAL | VALARIS LTD | $536.13万 | 0.00% | 54,685 | -119,572 | -68.6% | -$1,172.28万 | 重新持有 |
| STN | STANTEC INC | $535.83万 | 0.00% | 62,017 | 48,632 | 363.3% | $420.18万 | 加仓 |
| EIX | EDISON INTL 看跌期权 | $535.68万 | 0.00% | 73,200 | -81,100 | -52.6% | -$593.49万 | 减仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $534.92万 | 0.00% | 47,714 | 47,714 | — | $534.92万 | 新建仓 |
| TMDX | TRANSMEDICS GROUP INC 看涨期权 | $534.83万 | 0.00% | 53,800 | -2,800 | -4.9% | -$27.83万 | 减仓 |
| FRME | FIRST MERCHANTS CORP | $534.35万 | 0.00% | 137,969 | 87,889 | 175.5% | $340.39万 | 加仓 |
| IQDF | FLEXSHARES TR | $534.18万 | 0.00% | 168,672 | 140,994 | 509.4% | $446.53万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $533.29万 | 0.00% | 47,777 | 47,777 | — | $533.29万 | 新建仓 |
| TAP | MOLSON COORS BEVERAGE CO 看跌期权 | $532.65万 | 0.00% | 123,700 | 78,200 | 171.9% | $336.73万 | 加仓 |
| — | PROSHARES TR II 看跌期权 | $532.55万 | 0.00% | 245,300 | 65,700 | 36.6% | $142.63万 | 加仓 |
| WEC | WEC ENERGY GROUP INC 看涨期权 | $532.54万 | 0.00% | 46,000 | 9,300 | 25.3% | $107.67万 | 加仓 |
| QFIN | QFIN HOLDINGS INC | $532.13万 | 0.00% | 412,188 | 187,536 | 83.5% | $242.11万 | 加仓 |
| PODD | INSULET CORP | $532.09万 | 0.00% | 25,357 | -55,989 | -68.8% | -$1,174.87万 | 减仓 |
| EGO | ELDORADO GOLD CORP NEW | $531.85万 | 0.00% | 154,924 | 43,527 | 39.1% | $149.43万 | 加仓 |
| NTLA | INTELLIA THERAPEUTICS INC 看跌期权 | $531.65万 | 0.00% | 414,700 | 194,000 | 87.9% | $248.71万 | 加仓 |
| SNX | TD SYNNEX CORPORATION 看涨期权 | $531.44万 | 0.00% | 31,500 | 7,800 | 32.9% | $131.59万 | 加仓 |
| GCO | GENESCO INC 看跌期权 | $530.52万 | 0.00% | 183,000 | 183,000 | — | $530.52万 | 新建仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $530.46万 | 0.00% | 121,498 | 121,498 | — | $530.46万 | 新建仓 |
| WRB | BERKLEY W R CORP 看涨期权 | $530.24万 | 0.00% | 80,000 | 56,500 | 240.4% | $374.48万 | 加仓 |
| TTAN | SERVICETITAN INC 看涨期权 | $529.26万 | 0.00% | 83,400 | -119,300 | -58.9% | -$757.08万 | 减仓 |
| CTVA | CORTEVA INC 看涨期权 | $529.05万 | 0.00% | 63,200 | -8,200 | -11.5% | -$68.64万 | 减仓 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | $528.81万 | 0.00% | 165,201 | -256,290 | -60.8% | -$820.38万 | 减仓 |
| OIS | OIL STS INTL INC | $528.74万 | 0.00% | 454,245 | 309,134 | 213.0% | $359.83万 | 加仓 |
| TPB | TURNING PT BRANDS INC 看跌期权 | $528.55万 | 0.00% | 60,900 | 49,600 | 438.9% | $430.48万 | 重新持有 |
| APG | API GROUP CORP | $528.32万 | 0.00% | 130,385 | 115,707 | 788.3% | $468.84万 | 加仓 |
| BNTX | BIONTECH SE 看涨期权 | $527.95万 | 0.00% | 59,400 | -9,900 | -14.3% | -$87.99万 | 减仓 |
| NOG | NORTHERN OIL & GAS INC 看涨期权 | $527.89万 | 0.00% | 180,600 | 129,900 | 256.2% | $379.70万 | 加仓 |
| NE | NOBLE CORP PLC 看涨期权 | $526.52万 | 0.00% | 107,300 | 64,600 | 151.3% | $316.99万 | 加仓 |
| CAL | CALERES INC | $526.31万 | 0.00% | 499,342 | 470,441 | 1,627.8% | $495.84万 | 加仓 |
| HLF | HERBALIFE LTD | $525.96万 | 0.00% | 357,312 | -319,128 | -47.2% | -$469.76万 | 减仓 |
| TECH | BIO-TECHNE CORP 看涨期权 | $525.74万 | 0.00% | 100,600 | 88,100 | 704.8% | $460.41万 | 加仓 |
| TECH | BIO-TECHNE CORP 看跌期权 | $525.74万 | 0.00% | 100,600 | 95,800 | 1,995.8% | $500.65万 | 加仓 |
| UAN | CVR PARTNERS LP/CVR NITROGEN 看涨期权 | $525.68万 | 0.00% | 41,500 | 20,800 | 100.5% | $263.47万 | 加仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $525.50万 | 0.00% | 24,331 | 24,331 | — | $525.50万 | 新建仓 |
| TAFI | AB ACTIVE ETFS INC | $524.22万 | 0.00% | 208,188 | 78,372 | 60.4% | $197.34万 | 加仓 |
| — | PROSHARES TR | $523.83万 | 0.00% | 338,062 | 295,595 | 696.1% | $458.02万 | 加仓 |
| DBJP | DBX ETF TR | $523.78万 | 0.00% | 51,849 | 47,491 | 1,089.7% | $479.76万 | 加仓 |
| SSL | SASOL LTD | $523.05万 | 0.00% | 403,589 | 338,963 | 524.5% | $439.30万 | 加仓 |
| CCOI | COGENT COMM HOLDINGS INC | $522.78万 | 0.00% | 277,486 | 40,650 | 17.2% | $76.58万 | 加仓 |
| WT | WISDOMTREE INC 看涨期权 | $522.70万 | 0.00% | 359,000 | 259,200 | 259.7% | $377.40万 | 加仓 |
| — | J P MORGAN EXCHANGE TRADED F | $521.76万 | 0.00% | 132,922 | 127,193 | 2,220.2% | $499.27万 | 加仓 |
| VFC | V F CORP | $520.97万 | 0.00% | 306,631 | -61,958 | -16.8% | -$105.27万 | 减仓 |
| — | VS TRUST 看跌期权 | $520.79万 | 0.00% | 331,500 | 96,300 | 40.9% | $151.29万 | 加仓 |
| DFSD | DIMENSIONAL ETF TRUST | $520.75万 | 0.00% | 108,762 | 56,411 | 107.8% | $270.10万 | 加仓 |
| FELE | FRANKLIN ELEC INC | $520.59万 | 0.00% | 56,482 | -7,445 | -11.6% | -$68.62万 | 减仓 |
| LECO | LINCOLN ELEC HLDGS INC 看涨期权 | $520.58万 | 0.00% | 20,900 | 16,100 | 335.4% | $401.02万 | 加仓 |
| WAT | WATERS CORP 看跌期权 | $520.17万 | 0.00% | 17,467 | 3,667 | 26.6% | $109.20万 | 加仓 |
| IRM | IRON MTN INC DEL 看涨期权 | $519.89万 | 0.00% | 50,900 | 5,900 | 13.1% | $60.26万 | 加仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $519.89万 | 0.00% | 26,605 | -14,908 | -35.9% | -$291.32万 | 重新持有 |
| — | DIREXION SHARES ETF TRUST | $519.48万 | 0.00% | 739,994 | 447,676 | 153.1% | $314.27万 | 加仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP 看涨期权 | $519.46万 | 0.00% | 56,000 | -12,300 | -18.0% | -$114.09万 | 减仓 |
| BBAI | BIGBEAR AI HLDGS INC 看涨期权 | $519.20万 | 0.00% | 1,475,000 | -1,279,000 | -46.4% | -$450.21万 | 减仓 |
| SOBO | SOUTH BOW CORP | $519.15万 | 0.00% | 156,308 | 109,813 | 236.2% | $364.73万 | 加仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC 看涨期权 | $518.87万 | 0.00% | 545,036 | 4,936 | 0.9% | $4.70万 | 加仓 |
| DJP | BARCLAYS BANK PLC | $518.14万 | 0.00% | 107,632 | 107,632 | — | $518.14万 | 新建仓 |
| MHO | M/I HOMES INC 看涨期权 | $517.96万 | 0.00% | 42,300 | 15,400 | 57.2% | $188.57万 | 加仓 |
| BXP | BXP INC 看跌期权 | $517.96万 | 0.00% | 99,800 | 61,900 | 163.3% | $321.26万 | 加仓 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | $517.89万 | 0.00% | 115,498 | 115,498 | — | $517.89万 | 新建仓 |
| CW | CURTISS WRIGHT CORP 看跌期权 | $517.65万 | 0.00% | 7,600 | 5,100 | 204.0% | $347.37万 | 加仓 |
| SGOL | ETFS GOLD TR 看跌期权 | $517.59万 | 0.00% | 116,000 | 12,700 | 12.3% | $56.67万 | 加仓 |
| NAT | NORDIC AMERICAN TANKERS LIMI | $516.91万 | 0.00% | 882,105 | 15,494 | 1.8% | $9.08万 | 加仓 |
| TAXI | NORTHERN FDS | $516.84万 | 0.00% | 101,411 | 59,692 | 143.1% | $304.22万 | 加仓 |
| GCT | GIGACLOUD TECHNOLOGY INC 看跌期权 | $516.42万 | 0.00% | 113,800 | 24,900 | 28.0% | $113.00万 | 加仓 |
| — | STRATEGY SHS | $516.42万 | 0.00% | 204,727 | 204,727 | — | $516.42万 | 新建仓 |
| NTSI | WISDOMTREE TR | $516.42万 | 0.00% | 117,341 | 27,984 | 31.3% | $123.16万 | 重新持有 |
| BOBS | BOBS DISC FURNITURE INC | $516.07万 | 0.00% | 439,209 | 439,209 | — | $516.07万 | 新建仓 |
| MTUS | METALLUS INC | $515.87万 | 0.00% | 315,710 | 240,956 | 322.3% | $393.72万 | 重新持有 |
| HTZ | HERTZ GLOBAL HLDGS INC 看跌期权 | $514.98万 | 0.00% | 1,117,100 | 505,700 | 82.7% | $233.13万 | 加仓 |
| DOV | DOVER CORP 看涨期权 | $514.87万 | 0.00% | 24,700 | -4,300 | -14.8% | -$89.63万 | 减仓 |
| ROG | ROGERS CORP | $514.75万 | 0.00% | 47,960 | 47,960 | — | $514.75万 | 新建仓 |
| BKR | BAKER HUGHES COMPANY 看跌期权 | $513.43万 | 0.00% | 84,100 | -15,400 | -15.5% | -$94.02万 | 减仓 |
| — | SEABRIDGE GOLD INC 看跌期权 | $512.67万 | 0.00% | 180,900 | -17,000 | -8.6% | -$48.18万 | 减仓 |
| BLCO | BAUSCH PLUS LOMB CORP | $512.39万 | 0.00% | 322,258 | 192,007 | 147.4% | $305.29万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC 看跌期权 | $512.15万 | 0.00% | 8,700 | 7,400 | 569.2% | $435.62万 | 加仓 |
| IMKTA | INGLES MKTS INC | $511.89万 | 0.00% | 56,946 | 26,780 | 88.8% | $240.73万 | 加仓 |
| — | VILLAGE FARMS INTL INC | $511.45万 | 0.00% | 1,800,890 | -311,526 | -14.7% | -$88.47万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN 看跌期权 | $511.41万 | 0.00% | 241,800 | 93,800 | 63.4% | $198.39万 | 加仓 |
| PCY | INVESCO EXCH TRADED FD TR II | $510.91万 | 0.00% | 244,454 | 150,219 | 159.4% | $313.96万 | 重新持有 |
| — | CROSS CTRY HEALTHCARE INC | $510.81万 | 0.00% | 543,411 | 309,578 | 132.4% | $291.00万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $510.44万 | 0.00% | 38,941 | 11,293 | 40.8% | $148.03万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL 看涨期权 | $510.15万 | 0.00% | 75,000 | -44,500 | -37.2% | -$302.69万 | 减仓 |
| S | SENTINELONE INC 看跌期权 | $510.05万 | 0.00% | 396,000 | -283,300 | -41.7% | -$364.89万 | 减仓 |
| HLI | HOULIHAN LOKEY INC | $509.76万 | 0.00% | 35,494 | -22,027 | -38.3% | -$316.35万 | 减仓 |
| EGBN | EAGLE BANCORPORATION INC | $509.76万 | 0.00% | 204,969 | 128,230 | 167.1% | $318.91万 | 加仓 |
| — | AMPLIFY ETF TR | $509.55万 | 0.00% | 88,541 | 56,683 | 177.9% | $326.21万 | 加仓 |
| MXI | ISHARES TR | $509.34万 | 0.00% | 47,951 | 35,524 | 285.9% | $377.34万 | 重新持有 |
| FXE | INVESCO CURRENCYSHARES EURO | $508.96万 | 0.00% | 47,705 | -81,184 | -63.0% | -$866.15万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC 看涨期权 | $508.78万 | 0.00% | 38,800 | 15,200 | 64.4% | $199.32万 | 加仓 |
| RRC | RANGE RES CORP 看跌期权 | $508.73万 | 0.00% | 112,600 | 7,600 | 7.2% | $34.34万 | 加仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B 看涨期权 | $508.42万 | 0.00% | 342,600 | 102,100 | 42.5% | $151.52万 | 加仓 |
| FTEC | FIDELITY COVINGTON TRUST | $508.06万 | 0.00% | 24,420 | 828 | 3.5% | $17.23万 | 加仓 |
| JOE | ST JOE CO | $507.98万 | 0.00% | 80,888 | -8,180 | -9.2% | -$51.37万 | 减仓 |
| POOL | POOL CORP 看涨期权 | $507.85万 | 0.00% | 25,100 | 4,200 | 20.1% | $84.98万 | 加仓 |
| — | CANARY XRP ETF 看涨期权 | $507.79万 | 0.00% | 355,100 | 355,100 | — | $507.79万 | 新建仓 |
| RWT | REDWOOD TRUST INC | $507.69万 | 0.00% | 904,971 | 326,416 | 56.4% | $183.12万 | 加仓 |
| IWMI | NEOS ETF TRUST | $507.28万 | 0.00% | 107,022 | 91,701 | 598.5% | $434.66万 | 加仓 |