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 |
|---|---|---|---|---|---|---|---|---|
| ITA | ISHARES TR | $506.25万 | 0.00% | 23,143 | -35,024 | -60.2% | -$766.15万 | 减仓 |
| — | WISDOMTREE TR | $505.90万 | 0.00% | 50,000 | 50,000 | — | $505.90万 | 新建仓 |
| CACI | CACI INTL INC 看跌期权 | $505.80万 | 0.00% | 9,300 | 3,900 | 72.2% | $212.11万 | 加仓 |
| VLO | VALERO ENERGY CORP | $505.70万 | 0.00% | 20,467 | 5,489 | 36.6% | $135.62万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $505.53万 | 0.00% | 35,295 | 28,891 | 451.1% | $413.81万 | 加仓 |
| SKYD | PARAMOUNT SKYDANCE CORP 看涨期权 | $505.48万 | 0.00% | 560,400 | -1,095,160 | -66.2% | -$987.83万 | 减仓 |
| VICI | VICI PPTYS INC | $505.40万 | 0.00% | 184,991 | -426,110 | -69.7% | -$1,164.13万 | 减仓 |
| ECVT | ECOVYST INC | $504.36万 | 0.00% | 392,193 | 371,244 | 1,772.1% | $477.42万 | 加仓 |
| ZLAB | ZAI LAB LTD | $503.97万 | 0.00% | 267,926 | -114,136 | -29.9% | -$214.69万 | 减仓 |
| NVMI | NOVA LTD 看跌期权 | $503.76万 | 0.00% | 11,600 | -62,400 | -84.3% | -$2,709.91万 | 减仓 |
| SKE | SKEENA RES LTD NEW 看跌期权 | $503.46万 | 0.00% | 169,400 | 81,500 | 92.7% | $242.22万 | 加仓 |
| VB | VANGUARD INDEX FDS 看涨期权 | $502.89万 | 0.00% | 19,200 | 1,800 | 10.3% | $47.15万 | 加仓 |
| IX | ORIX CORP | $502.22万 | 0.00% | 167,463 | 167,463 | — | $502.22万 | 新建仓 |
| URBN | URBAN OUTFITTERS INC 看涨期权 | $501.10万 | 0.00% | 79,100 | 57,700 | 269.6% | $365.53万 | 加仓 |
| — | NEXTERA ENERGY INC | $500.95万 | 0.00% | 89,488 | 54,772 | 157.8% | $306.61万 | 加仓 |
| AMTM | AMENTUM HOLDINGS INC | $500.68万 | 0.00% | 191,979 | 181,170 | 1,676.1% | $472.49万 | 加仓 |
| IRMD | IRADIMED CORP | $500.48万 | 0.00% | 51,992 | 26,773 | 106.2% | $257.72万 | 加仓 |
| RIG | TRANSOCEAN INC | $500.42万 | 0.00% | 2,504,000 | 2,154,000 | 615.4% | $430.47万 | 加仓 |
| — | SSGA ACTIVE TR | $500.17万 | 0.00% | 199,511 | 199,511 | — | $500.17万 | 新建仓 |
| SCL | STEPAN CO 看涨期权 | $499.80万 | 0.00% | 100,000 | 15,200 | 17.9% | $75.97万 | 加仓 |
| MWH | SOLV ENERGY INC | $499.42万 | 0.00% | 166,307 | 166,307 | — | $499.42万 | 新建仓 |
| DUSB | DIMENSIONAL ETF TRUST | $499.35万 | 0.00% | 98,472 | 17,791 | 22.1% | $90.22万 | 加仓 |
| ABVX | ABIVAX SA 看跌期权 | $498.85万 | 0.00% | 44,800 | -182,500 | -80.3% | -$2,032.14万 | 减仓 |
| HIMS | HIMS & HERS HEALTH INC | $498.59万 | 0.00% | 240,170 | -1,236,790 | -83.7% | -$2,567.58万 | 减仓 |
| NICE | NICE LTD 看涨期权 | $498.38万 | 0.00% | 45,200 | -219,000 | -82.9% | -$2,414.69万 | 减仓 |
| RRX | REGAL REXNORD CORPORATION 看跌期权 | $498.11万 | 0.00% | 26,600 | 24,900 | 1,464.7% | $466.28万 | 加仓 |
| FLGB | FRANKLIN TEMPLETON ETF TR | $497.87万 | 0.00% | 143,232 | 143,232 | — | $497.87万 | 新建仓 |
| TLTE | FLEXSHARES TR | $497.24万 | 0.00% | 73,985 | 25,993 | 54.2% | $174.69万 | 加仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $496.57万 | 0.00% | 495,576 | 257,112 | 107.8% | $257.63万 | 加仓 |
| EYE | NATIONAL VISION HLDGS INC | $496.32万 | 0.00% | 191,628 | 128,993 | 205.9% | $334.09万 | 重新持有 |
| MUR | MURPHY OIL CORP 看涨期权 | $496.24万 | 0.00% | 120,300 | 100,000 | 492.6% | $412.50万 | 加仓 |
| PSX | PHILLIPS 66 | $495.38万 | 0.00% | 27,192 | 10,916 | 67.1% | $198.87万 | 加仓 |
| GVI | ISHARES TR | $495.37万 | 0.00% | 46,435 | 16,273 | 54.0% | $173.60万 | 加仓 |
| GDDY | GODADDY INC 看跌期权 | $495.19万 | 0.00% | 59,900 | 52,500 | 709.5% | $434.02万 | 加仓 |
| IDYA | IDEAYA BIOSCIENCES INC 看跌期权 | $495.14万 | 0.00% | 148,600 | 74,300 | 100.0% | $247.57万 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $494.80万 | 0.00% | 169,800 | -12,560 | -6.9% | -$36.60万 | 减仓 |
| WAL | WESTERN ALLIANCE BANCORP 看涨期权 | $494.53万 | 0.00% | 69,800 | -58,000 | -45.4% | -$410.93万 | 减仓 |
| SONO | SONOS INC | $494.09万 | 0.00% | 368,722 | -113,107 | -23.5% | -$151.56万 | 减仓 |
| PBF | PBF ENERGY INC 看涨期权 | $493.82万 | 0.00% | 103,700 | 69,300 | 201.5% | $330.01万 | 加仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $493.51万 | 0.00% | 384,957 | 52,486 | 15.8% | $67.29万 | 加仓 |
| — | PROSHARES TR II 看涨期权 | $493.51万 | 0.00% | 219,240 | 219,240 | — | $493.51万 | 新建仓 |
| — | ISHARES INC 看跌期权 | $493.17万 | 0.00% | 127,600 | 121,100 | 1,863.1% | $468.05万 | 加仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN 看涨期权 | $493.17万 | 0.00% | 749,500 | 355,300 | 90.1% | $233.79万 | 加仓 |
| FFIV | F5 INC | $493.16万 | 0.00% | 17,045 | 14,324 | 526.4% | $414.44万 | 加仓 |
| NOVT | NOVANTA INC 看跌期权 | $492.52万 | 0.00% | 41,700 | 41,700 | — | $492.52万 | 新建仓 |
| KDP | KEURIG DR PEPPER INC 看涨期权 | $492.37万 | 0.00% | 187,000 | -329,800 | -63.8% | -$868.36万 | 减仓 |
| ASB | ASSOCIATED BANC-CORP | $492.17万 | 0.00% | 190,322 | -69,174 | -26.7% | -$178.88万 | 减仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $491.86万 | 0.00% | 260,241 | 260,241 | — | $491.86万 | 新建仓 |
| MCHI | ISHARES TR 看跌期权 | $491.57万 | 0.00% | 87,500 | 22,600 | 34.8% | $126.97万 | 加仓 |
| — | TIDAL TRUST II 看涨期权 | $491.50万 | 0.00% | 230,860 | 7,860 | 3.5% | $16.73万 | 加仓 |
| REMX | VANECK ETF TRUST 看涨期权 | $491.04万 | 0.00% | 55,800 | 19,100 | 52.0% | $168.08万 | 加仓 |
| WRBY | WARBY PARKER INC 看跌期权 | $490.93万 | 0.00% | 233,000 | 105,000 | 82.0% | $221.24万 | 加仓 |
| RPD | RAPID7 INC | $490.90万 | 0.00% | 890,924 | 773,779 | 660.5% | $426.35万 | 加仓 |
| — | ISHARES TR | $490.36万 | 0.00% | 73,928 | 43,141 | 140.1% | $286.15万 | 加仓 |
| FOA | FINANCE OF AMERICA COMPAN 看涨期权 | $490.20万 | 0.00% | 295,300 | -39,000 | -11.7% | -$64.74万 | 减仓 |
| RAMP | LIVERAMP HLDGS INC | $489.36万 | 0.00% | 184,524 | 88,832 | 92.8% | $235.58万 | 加仓 |
| NPKI | NPK INTERNATIONAL INC | $489.33万 | 0.00% | 337,699 | 13,582 | 4.2% | $19.68万 | 加仓 |
| BOH | BANK HAWAII CORP | $488.74万 | 0.00% | 65,823 | -60,151 | -47.7% | -$446.62万 | 重新持有 |
| EQX | EQUINOX GOLD CORP 看跌期权 | $488.46万 | 0.00% | 337,800 | 197,700 | 141.1% | $285.87万 | 加仓 |
| SGOV | ISHARES TR | $488.41万 | 0.00% | 48,521 | -22,103 | -31.3% | -$222.49万 | 重新持有 |
| DINO | HF SINCLAIR CORP 看涨期权 | $487.89万 | 0.00% | 78,200 | -176,800 | -69.3% | -$1,103.06万 | 减仓 |
| IT | GARTNER INC 看跌期权 | $487.69万 | 0.00% | 30,800 | 19,900 | 182.6% | $315.10万 | 加仓 |
| UAMY | UNITED STATES ANTIMONY CORP 看跌期权 | $486.96万 | 0.00% | 557,800 | 386,500 | 225.6% | $337.41万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $486.96万 | 0.00% | 11,221 | -146,640 | -92.9% | -$6,363.74万 | 减仓 |
| — | SKYWATER TECHNOLOGY INC 看涨期权 | $486.80万 | 0.00% | 177,600 | -81,700 | -31.5% | -$223.94万 | 减仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN 看涨期权 | $486.79万 | 0.00% | 254,200 | 38,700 | 18.0% | $74.11万 | 加仓 |
| STT | STATE STR CORP 看涨期权 | $485.99万 | 0.00% | 38,400 | -282,800 | -88.0% | -$3,579.12万 | 减仓 |
| PRGS | PROGRESS SOFTWARE CORP | $484.63万 | 0.00% | 188,938 | -114,456 | -37.7% | -$293.58万 | 减仓 |
| TDS | TELEPHONE & DATA SYS INC 看涨期权 | $484.15万 | 0.00% | 115,000 | 4,000 | 3.6% | $16.84万 | 加仓 |
| EAT | BRINKER INTL INC 看跌期权 | $483.99万 | 0.00% | 33,900 | -321,800 | -90.5% | -$4,594.34万 | 减仓 |
| BBUC | BROOKFIELD BUSINESS CORP | $483.73万 | 0.00% | 152,885 | 152,885 | — | $483.73万 | 新建仓 |
| IVT | INVENTRUST PPTYS CORP | $483.53万 | 0.00% | 158,741 | -46,114 | -22.5% | -$140.46万 | 重新持有 |
| FG | F&G ANNUITIES & LIFE INC | $483.42万 | 0.00% | 190,924 | -178,924 | -48.4% | -$453.04万 | 减仓 |
| VTRS | VIATRIS INC 看跌期权 | $482.71万 | 0.00% | 357,300 | 45,000 | 14.4% | $60.80万 | 加仓 |
| — | DUPONT DE NEMOURS INC 看涨期权 | $481.82万 | 0.00% | 105,200 | -242,800 | -69.8% | -$1,112.02万 | 减仓 |
| PNW | PINNACLE WEST CAP CORP 看涨期权 | $481.58万 | 0.00% | 47,800 | 40,000 | 512.8% | $403.00万 | 加仓 |
| — | LIVE NATION ENTERTAINMENT IN | $481.37万 | 0.00% | 3,125,000 | 3,019,000 | 2,848.1% | $465.05万 | 重新持有 |
| GHC | GRAHAM HLDGS CO | $480.63万 | 0.00% | 4,546 | 867 | 23.6% | $91.66万 | 重新持有 |
| HMY | HARMONY GOLD MNG LTD 看涨期权 | $480.31万 | 0.00% | 312,500 | 192,700 | 160.9% | $296.18万 | 加仓 |
| KLAR | KLARNA GROUP PLC 看跌期权 | $480.14万 | 0.00% | 366,800 | 201,100 | 121.4% | $263.24万 | 加仓 |
| BXSL | BLACKSTONE SECD LENDING FD 看涨期权 | $479.96万 | 0.00% | 202,600 | 102,200 | 101.8% | $242.11万 | 加仓 |
| CYRX | CRYOPORT INC 看涨期权 | $479.74万 | 0.00% | 579,400 | 449,300 | 345.3% | $372.02万 | 加仓 |
| VO | VANGUARD INDEX FDS 看涨期权 | $479.59万 | 0.00% | 16,700 | 13,500 | 421.9% | $387.69万 | 加仓 |
| PDN | INVESCO EXCH TRADED FD TR II | $479.55万 | 0.00% | 110,571 | 84,343 | 321.6% | $365.80万 | 加仓 |
| NWL | NEWELL BRANDS INC | $478.22万 | 0.00% | 1,394,218 | -461,781 | -24.9% | -$158.39万 | 减仓 |
| KRYS | KRYSTAL BIOTECH INC 看涨期权 | $477.89万 | 0.00% | 18,500 | -11,900 | -39.1% | -$307.40万 | 减仓 |
| ONTO | ONTO INNOVATION INC 看涨期权 | $477.81万 | 0.00% | 23,300 | -11,900 | -33.8% | -$244.03万 | 减仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $477.67万 | 0.00% | 565,292 | -8,506,750 | -93.8% | -$7,188.20万 | 减仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $477.60万 | 0.00% | 91,599 | 75,595 | 472.4% | $394.15万 | 加仓 |
| FIX | COMFORT SYS USA INC | $477.54万 | 0.00% | 3,463 | 706 | 25.6% | $97.36万 | 加仓 |
| ANAB | ANAPTYSBIO INC | $477.17万 | 0.00% | 86,038 | 1,591 | 1.9% | $8.82万 | 加仓 |
| USAS | AMERICAS GOLD AND SILVER COR 看涨期权 | $477.16万 | 0.00% | 914,100 | 850,700 | 1,341.8% | $444.07万 | 加仓 |
| ARTNA | ARTESIAN RES CORP | $477.14万 | 0.00% | 149,808 | 128,614 | 606.8% | $409.64万 | 加仓 |
| CMPR | CIMPRESS PLC | $477.11万 | 0.00% | 65,358 | -44,780 | -40.7% | -$326.89万 | 减仓 |
| KEP | KOREA ELEC PWR CORP | $476.66万 | 0.00% | 334,497 | 334,497 | — | $476.66万 | 新建仓 |
| DMC | FRESH DEL MONTE PRODUCE INC | $476.59万 | 0.00% | 118,377 | 11,442 | 10.7% | $46.07万 | 加仓 |
| CC | CHEMOURS CO 看跌期权 | $476.51万 | 0.00% | 216,300 | -41,900 | -16.2% | -$92.31万 | 减仓 |
| KRG | KITE REALTY GROUP TRUST | $476.39万 | 0.00% | 194,047 | -100,824 | -34.2% | -$247.52万 | 重新持有 |
| AIG | AMERICAN INTL GROUP INC 看跌期权 | $476.33万 | 0.00% | 63,300 | -66,700 | -51.3% | -$501.92万 | 减仓 |
| BXC | BLUELINX HLDGS INC | $475.92万 | 0.00% | 87,840 | 83,533 | 1,939.5% | $452.58万 | 加仓 |