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 |
|---|---|---|---|---|---|---|---|---|
| SUN | SUNOCO LP/SUNOCO FIN CORP 看跌期权 | $474.93万 | 0.00% | 73,100 | -1,800 | -2.4% | -$11.69万 | 减仓 |
| — | VANGUARD MUN BD FDS | $474.71万 | 0.00% | 46,309 | -73,378 | -61.3% | -$752.20万 | 减仓 |
| TDW | TIDEWATER INC NEW 看跌期权 | $474.56万 | 0.00% | 56,800 | -10,700 | -15.9% | -$89.40万 | 减仓 |
| ICOW | PACER FDS TR | $473.31万 | 0.00% | 111,525 | 111,525 | — | $473.31万 | 新建仓 |
| SCHG | SCHWAB STRATEGIC TR 看涨期权 | $473.07万 | 0.00% | 162,400 | 48,000 | 42.0% | $139.82万 | 加仓 |
| SBSW | SIBANYE STILLWATER LTD 看跌期权 | $472.96万 | 0.00% | 383,900 | 38,800 | 11.2% | $47.80万 | 加仓 |
| ENB | ENBRIDGE INC 看跌期权 | $472.64万 | 0.00% | 87,300 | -293,900 | -77.1% | -$1,591.17万 | 减仓 |
| APPS | DIGITAL TURBINE INC | $471.96万 | 0.00% | 1,638,742 | 679,330 | 70.8% | $195.65万 | 加仓 |
| LZB | LA Z BOY INC | $471.82万 | 0.00% | 146,800 | 146,800 | — | $471.82万 | 新建仓 |
| KOF | COCA-COLA FEMSA SAB DE CV | $471.39万 | 0.00% | 48,323 | 45,009 | 1,358.1% | $439.06万 | 加仓 |
| KGS | KODIAK GAS SVCS INC 看涨期权 | $471.23万 | 0.00% | 80,800 | 47,700 | 144.1% | $278.19万 | 加仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 看涨期权 | $471.08万 | 0.00% | 265,400 | 152,000 | 134.0% | $269.80万 | 加仓 |
| — | VS TRUST 看涨期权 | $470.67万 | 0.00% | 299,600 | -268,000 | -47.2% | -$421.03万 | 减仓 |
| IBDW | ISHARES TR | $470.30万 | 0.00% | 224,702 | 200,045 | 811.3% | $418.69万 | 重新持有 |
| PRCH | PORCH GROUP INC | $469.87万 | 0.00% | 655,331 | 526,071 | 407.0% | $377.19万 | 加仓 |
| BRSL | BRIGHTSTAR LOTTERY PLC | $469.71万 | 0.00% | 368,692 | -209,051 | -36.2% | -$266.33万 | 减仓 |
| IWO | ISHARES TR | $469.68万 | 0.00% | 14,967 | -1,768 | -10.6% | -$55.48万 | 减仓 |
| — | APOGEE THERAPEUTICS INC 看跌期权 | $469.67万 | 0.00% | 55,800 | 50,100 | 878.9% | $421.69万 | 加仓 |
| CVNA | CARVANA CO | $469.59万 | 0.00% | 14,937 | 1,702 | 12.9% | $53.51万 | 加仓 |
| — | WEBSTER FINL CORP | $469.48万 | 0.00% | 67,629 | -81,532 | -54.7% | -$566.00万 | 减仓 |
| CTMX | CYTOMX THERAPEUTICS INC. | $468.83万 | 0.00% | 997,510 | 390,292 | 64.3% | $183.44万 | 加仓 |
| APPN | APPIAN CORP | $468.82万 | 0.00% | 194,452 | -57,220 | -22.7% | -$137.96万 | 减仓 |
| CAAP | CORPORACION AMER ARPTS S A | $468.74万 | 0.00% | 185,346 | 171,534 | 1,241.9% | $433.81万 | 加仓 |
| D | DOMINION ENERGY INC 看跌期权 | $468.60万 | 0.00% | 75,800 | 29,600 | 64.1% | $182.99万 | 加仓 |
| SM | SM ENERGY COMPANY 看跌期权 | $468.45万 | 0.00% | 150,240 | 51,340 | 51.9% | $160.08万 | 加仓 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | $468.37万 | 0.00% | 174,832 | -217,677 | -55.5% | -$583.16万 | 减仓 |
| PAR | PAR TECHNOLOGY CORP | $468.07万 | 0.00% | 351,142 | -140,748 | -28.6% | -$187.62万 | 重新持有 |
| MD | PEDIATRIX MEDICAL GROUP INC | $467.70万 | 0.00% | 218,655 | 107,880 | 97.4% | $230.76万 | 加仓 |
| VSGX | VANGUARD WORLD FD | $467.45万 | 0.00% | 65,168 | -185,871 | -74.0% | -$1,333.25万 | 减仓 |
| IJR | ISHARES TR 看涨期权 | $467.41万 | 0.00% | 37,600 | -26,100 | -41.0% | -$324.45万 | 减仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $466.25万 | 0.00% | 124,800 | -57,800 | -31.7% | -$215.94万 | 减仓 |
| FMB | FIRST TR EXCH TRADED FD III | $464.99万 | 0.00% | 91,786 | -108,216 | -54.1% | -$548.22万 | 减仓 |
| ACYN | FIRST TR EXCHANGE-TRADED FD | $464.82万 | 0.00% | 228,078 | 228,078 | — | $464.82万 | 新建仓 |
| AES | AES CORP 看涨期权 | $464.69万 | 0.00% | 329,800 | -79,900 | -19.5% | -$112.58万 | 减仓 |
| HROW | HARROW INC 看涨期权 | $464.37万 | 0.00% | 131,700 | 80,600 | 157.7% | $284.20万 | 加仓 |
| G | GENPACT LIMITED | $463.99万 | 0.00% | 124,561 | -127,148 | -50.5% | -$473.63万 | 减仓 |
| — | TAYLOR MORRISON HOME CORP | $463.79万 | 0.00% | 79,634 | -200,046 | -71.5% | -$1,165.07万 | 减仓 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | $463.03万 | 0.00% | 1,636,145 | 341,087 | 26.3% | $96.53万 | 加仓 |
| IYZ | ISHARES TR | $463.02万 | 0.00% | 117,756 | 117,756 | — | $463.02万 | 新建仓 |
| EXEL | EXELIXIS INC 看跌期权 | $462.35万 | 0.00% | 107,800 | 43,100 | 66.6% | $184.86万 | 加仓 |
| TME | TENCENT MUSIC ENTMT GROUP 看跌期权 | $461.77万 | 0.00% | 497,600 | -484,900 | -49.4% | -$449.99万 | 减仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP 看跌期权 | $461.71万 | 0.00% | 136,400 | 101,700 | 293.1% | $344.25万 | 加仓 |
| CNI | CANADIAN NATL RY CO | $461.21万 | 0.00% | 44,878 | -223,195 | -83.3% | -$2,293.77万 | 减仓 |
| NTAP | NETAPP INC 看涨期权 | $460.75万 | 0.00% | 45,000 | -32,600 | -42.0% | -$333.79万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $460.65万 | 0.00% | 22,137 | 1,891 | 9.3% | $39.35万 | 加仓 |
| — | WISDOMTREE TR | $459.28万 | 0.00% | 94,658 | 89,153 | 1,619.5% | $432.57万 | 加仓 |
| EG | EVEREST GROUP LTD 看跌期权 | $457.59万 | 0.00% | 14,000 | 1,400 | 11.1% | $45.76万 | 加仓 |
| GIB | CGI INC | $457.44万 | 0.00% | 62,577 | 50,745 | 428.9% | $370.95万 | 加仓 |
| VZLA | VIZSLA SILVER CORP | $457.42万 | 0.00% | 1,386,126 | 999,458 | 258.5% | $329.82万 | 加仓 |
| BLMN | BLOOMIN BRANDS INC | $457.26万 | 0.00% | 846,769 | 683,823 | 419.7% | $369.26万 | 加仓 |
| RMBS | RAMBUS INC DEL 看跌期权 | $456.82万 | 0.00% | 53,100 | 9,600 | 22.1% | $82.59万 | 加仓 |
| PPLI | IAC INC | $456.72万 | 0.00% | 114,094 | 26,939 | 30.9% | $107.84万 | 加仓 |
| — | ISHARES TR | $456.26万 | 0.00% | 64,307 | 31,987 | 99.0% | $226.95万 | 加仓 |
| TU | TELUS CORPORATION | $456.25万 | 0.00% | 355,608 | -353,449 | -49.8% | -$453.48万 | 减仓 |
| FIVA | FIDELITY COVINGTON TRUST | $455.75万 | 0.00% | 130,925 | 30,825 | 30.8% | $107.30万 | 加仓 |
| IDMO | INVESCO EXCH TRADED FD TR II | $455.37万 | 0.00% | 83,037 | -366,963 | -81.5% | -$2,012.43万 | 减仓 |
| SBUX | STARBUCKS CORP | $455.23万 | 0.00% | 50,813 | -414,967 | -89.1% | -$3,717.69万 | 减仓 |
| EMB | ISHARES TR | $454.33万 | 0.00% | 48,369 | -963,682 | -95.2% | -$9,051.86万 | 减仓 |
| IJR | ISHARES TR 看跌期权 | $453.73万 | 0.00% | 36,500 | 15,600 | 74.6% | $193.92万 | 加仓 |
| NWN | NORTHWEST NAT HLDG CO | $453.42万 | 0.00% | 85,198 | 25,262 | 42.1% | $134.44万 | 重新持有 |
| — | CENTESSA PHARMACEUTICALS PLC 看跌期权 | $453.21万 | 0.00% | 114,100 | 40,800 | 55.7% | $162.06万 | 加仓 |
| CARG | CARGURUS INC | $452.96万 | 0.00% | 133,027 | 86,912 | 188.5% | $295.94万 | 加仓 |
| — | WISDOMTREE TR | $452.39万 | 0.00% | 136,632 | 105,508 | 339.0% | $349.34万 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $452.05万 | 0.00% | 113,437 | 57,105 | 101.4% | $227.56万 | 加仓 |
| MINO | PIMCO ETF TR | $451.70万 | 0.00% | 100,000 | 41,332 | 70.5% | $186.70万 | 加仓 |
| MSEX | MIDDLESEX WTR CO | $451.49万 | 0.00% | 86,742 | 8,555 | 10.9% | $44.53万 | 重新持有 |
| ONC | BEONE MEDICINES LTD 看涨期权 | $451.39万 | 0.00% | 15,200 | 3,500 | 29.9% | $103.94万 | 加仓 |
| UEC | URANIUM ENERGY CORP 看跌期权 | $451.31万 | 0.00% | 334,300 | 105,100 | 45.9% | $141.88万 | 加仓 |
| YORW | YORK WTR CO | $451.18万 | 0.00% | 148,172 | 132,016 | 817.1% | $401.99万 | 重新持有 |
| H | HYATT HOTELS CORP 看涨期权 | $450.06万 | 0.00% | 31,300 | 20,500 | 189.8% | $294.77万 | 加仓 |
| CALI | BLACKROCK ETF TRUST II | $449.63万 | 0.00% | 89,159 | 83,785 | 1,559.1% | $422.53万 | 重新持有 |
| VWOB | VANGUARD WHITEHALL FDS | $449.08万 | 0.00% | 68,363 | -23,770 | -25.8% | -$156.15万 | 重新持有 |
| XLB | SELECT SECTOR SPDR TR | $448.74万 | 0.00% | 89,801 | -1,272,337 | -93.4% | -$6,357.87万 | 减仓 |
| LCID | LUCID GROUP INC 看跌期权 | $448.14万 | 0.00% | 470,240 | -653,380 | -58.1% | -$622.67万 | 减仓 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $448.04万 | 0.00% | 73,066 | 31,215 | 74.6% | $191.41万 | 重新持有 |
| PTGX | PROTAGONIST THERAPEUTICS INC 看涨期权 | $447.95万 | 0.00% | 42,500 | -27,100 | -38.9% | -$285.63万 | 减仓 |
| INDB | INDEPENDENT BK CORP MASS | $447.82万 | 0.00% | 59,543 | 32,260 | 118.2% | $242.63万 | 加仓 |
| — | INVESCO CURRENCYSHARES SWISS | $447.73万 | 0.00% | 40,552 | 7,754 | 23.6% | $85.61万 | 加仓 |
| INSP | INSPIRE MED SYS INC 看跌期权 | $447.71万 | 0.00% | 86,800 | 4,800 | 5.9% | $24.76万 | 加仓 |
| RPM | RPM INTL INC | $446.01万 | 0.00% | 44,870 | -227,049 | -83.5% | -$2,256.87万 | 减仓 |
| CTS | CTS CORP | $445.54万 | 0.00% | 93,288 | 39,419 | 73.2% | $188.27万 | 加仓 |
| AIN | ALBANY INTL CORP | $445.36万 | 0.00% | 85,302 | 78,015 | 1,070.6% | $407.32万 | 加仓 |
| TM | TOYOTA MOTOR CORP 看跌期权 | $445.15万 | 0.00% | 21,600 | -31,300 | -59.2% | -$645.06万 | 减仓 |
| FLUT | FLUTTER ENTMT PLC 看涨期权 | $443.48万 | 0.00% | 43,500 | -79,400 | -64.6% | -$809.48万 | 减仓 |
| AFL | AFLAC INC 看跌期权 | $443.23万 | 0.00% | 40,400 | 27,200 | 206.1% | $298.41万 | 加仓 |
| — | VOLATILITY SHS TR 看跌期权 | $442.98万 | 0.00% | 198,200 | -8,890 | -4.3% | -$19.87万 | 减仓 |
| VIV | TELEFONICA BRASIL SA | $442.83万 | 0.00% | 278,337 | 243,636 | 702.1% | $387.62万 | 加仓 |
| EWJV | ISHARES TR | $442.77万 | 0.00% | 103,766 | -596,234 | -85.2% | -$2,544.13万 | 重新持有 |
| BOOT | BOOT BARN HLDGS INC 看涨期权 | $442.01万 | 0.00% | 30,200 | 5,800 | 23.8% | $84.89万 | 加仓 |
| PAM | PAMPA ENERGIA SA 看涨期权 | $441.62万 | 0.00% | 49,900 | 40,500 | 430.9% | $358.43万 | 加仓 |
| NBSD | NEUBERGER BERMAN ETF TRUST | $440.86万 | 0.00% | 86,938 | -103,805 | -54.4% | -$526.40万 | 减仓 |
| TAN | INVESCO EXCH TRADED FD TR II | $440.24万 | 0.00% | 79,023 | -54,606 | -40.9% | -$304.21万 | 减仓 |
| AVPT | AVEPOINT INC | $439.85万 | 0.00% | 462,515 | -149,974 | -24.5% | -$142.63万 | 减仓 |
| AON | AON PLC 看跌期权 | $438.98万 | 0.00% | 13,600 | 11,600 | 580.0% | $374.42万 | 加仓 |
| SSRM | SSR MINING IN 看涨期权 | $438.65万 | 0.00% | 149,200 | 29,700 | 24.9% | $87.32万 | 加仓 |
| STNG | SCORPIO TANKERS INC 看涨期权 | $438.25万 | 0.00% | 58,700 | -64,100 | -52.2% | -$478.57万 | 减仓 |
| TRP | TC ENERGY CORP 看涨期权 | $438.20万 | 0.00% | 70,000 | 47,500 | 211.1% | $297.35万 | 加仓 |
| SPXS | DIREXION SHARES ETF TRUST 看涨期权 | $438.06万 | 0.00% | 108,190 | 77,390 | 251.3% | $313.35万 | 加仓 |
| ATO | ATMOS ENERGY CORP 看涨期权 | $437.79万 | 0.00% | 23,700 | -6,600 | -21.8% | -$121.92万 | 减仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $437.69万 | 0.00% | 163,500 | -83,600 | -33.8% | -$223.80万 | 减仓 |