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 |
|---|---|---|---|---|---|---|---|---|
| BMA | BANCO MACRO S A 看涨期权 | $437.14万 | 0.00% | 56,500 | 39,500 | 232.4% | $305.61万 | 加仓 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $437.05万 | 0.00% | 67,269 | 57,565 | 593.2% | $374.00万 | 重新持有 |
| PFF | ISHARES TR 看涨期权 | $436.91万 | 0.00% | 144,100 | 100,400 | 229.7% | $304.41万 | 加仓 |
| — | INVESCO DB MULTI-SECTOR COMM | $436.76万 | 0.00% | 222,043 | 168,650 | 315.9% | $331.73万 | 重新持有 |
| MCO | MOODYS CORP 看跌期权 | $436.25万 | 0.00% | 10,000 | 7,700 | 334.8% | $335.91万 | 加仓 |
| RODM | LATTICE STRATEGIES TR | $436.21万 | 0.00% | 110,657 | 18,965 | 20.7% | $74.76万 | 加仓 |
| GRDN | GUARDIAN PHARMACY SVCS INC | $435.26万 | 0.00% | 115,576 | 47,248 | 69.1% | $177.94万 | 重新持有 |
| IWB | ISHARES TR 看涨期权 | $435.00万 | 0.00% | 12,200 | 900 | 8.0% | $32.09万 | 加仓 |
| UMAC | UNUSUAL MACHS INC 看涨期权 | $434.62万 | 0.00% | 350,500 | 77,400 | 28.3% | $95.98万 | 加仓 |
| PBA | PEMBINA PIPELINE CORP 看涨期权 | $434.62万 | 0.00% | 97,100 | 82,800 | 579.0% | $370.61万 | 加仓 |
| CDNA | CAREDX INC | $434.61万 | 0.00% | 250,351 | -179,878 | -41.8% | -$312.27万 | 减仓 |
| TK | TEEKAY CORPORATION LTD | $434.44万 | 0.00% | 355,805 | -87,781 | -19.8% | -$107.18万 | 减仓 |
| THC | TENET HEALTHCARE CORP 看跌期权 | $434.03万 | 0.00% | 23,000 | -19,100 | -45.4% | -$360.44万 | 减仓 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | $433.97万 | 0.00% | 660,534 | 315,525 | 91.5% | $207.30万 | 加仓 |
| ALB | ALBEMARLE CORP | $433.31万 | 0.00% | 24,136 | -275,111 | -91.9% | -$4,939.07万 | 减仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $433.16万 | 0.00% | 86,963 | -581,190 | -87.0% | -$2,894.91万 | 减仓 |
| UHS | UNIVERSAL HLTH SVCS INC 看跌期权 | $433.11万 | 0.00% | 24,200 | 6,100 | 33.7% | $109.17万 | 加仓 |
| KNSL | KINSALE CAP GROUP INC | $431.96万 | 0.00% | 12,643 | -11,911 | -48.5% | -$406.95万 | 重新持有 |
| — | AMICUS THERAPEUTIC | $431.82万 | 0.00% | 298,632 | -428,165 | -58.9% | -$619.13万 | 减仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS 看跌期权 | $431.67万 | 0.00% | 46,900 | 5,800 | 14.1% | $53.38万 | 加仓 |
| SSO | PROSHARES TR 看跌期权 | $431.64万 | 0.00% | 83,200 | -65,200 | -43.9% | -$338.26万 | 减仓 |
| PVLA | PALVELLA THERAPEUTICS INC NE 看涨期权 | $431.29万 | 0.00% | 34,600 | 10,600 | 44.2% | $132.13万 | 加仓 |
| GFI | GOLD FIELDS LTD 看涨期权 | $430.39万 | 0.00% | 94,800 | 10,300 | 12.2% | $46.76万 | 加仓 |
| IFLN | INVESCO EXCH TRADED FD TR II | $429.89万 | 0.00% | 239,624 | 174,654 | 268.8% | $313.33万 | 加仓 |
| LPG | DORIAN LPG LTD | $429.70万 | 0.00% | 125,643 | 32,495 | 34.9% | $111.13万 | 加仓 |
| MGK | VANGUARD WORLD FD | $429.57万 | 0.00% | 11,691 | 11,190 | 2,233.5% | $411.17万 | 加仓 |
| GNTX | GENTEX CORP | $428.75万 | 0.00% | 196,224 | -188,430 | -49.0% | -$411.72万 | 减仓 |
| HUN | HUNTSMAN CORP | $428.72万 | 0.00% | 322,105 | 39,286 | 13.9% | $52.29万 | 加仓 |
| H | HYATT HOTELS CORP 看跌期权 | $428.49万 | 0.00% | 29,800 | 26,300 | 751.4% | $378.17万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $428.45万 | 0.00% | 54,469 | -307,323 | -84.9% | -$2,417.40万 | 减仓 |
| VNM | VANECK ETF TRUST | $428.39万 | 0.00% | 247,481 | 84,698 | 52.0% | $146.61万 | 重新持有 |
| CE | CELANESE CORP DEL 看涨期权 | $428.16万 | 0.00% | 65,100 | -4,800 | -6.9% | -$31.57万 | 减仓 |
| PPTA | PERPETUA RESOURCES CORP 看跌期权 | $427.99万 | 0.00% | 152,200 | -28,100 | -15.6% | -$79.02万 | 减仓 |
| PDS | PRECISION DRILLING CORP | $427.75万 | 0.00% | 43,471 | 93 | 0.2% | $9,151 | 加仓 |
| FWDI | FORWARD INDUSTRIES INC | $427.52万 | 0.00% | 965,062 | 965,062 | — | $427.52万 | 新建仓 |
| AQST | AQUESTIVE THERAPEUTICS INC | $427.47万 | 0.00% | 1,030,050 | 517,830 | 101.1% | $214.90万 | 加仓 |
| ODD | ODDITY TECH LTD | $427.45万 | 0.00% | 319,467 | 284,809 | 821.8% | $381.07万 | 重新持有 |
| CRI | CARTERS INC | $427.23万 | 0.00% | 119,471 | 43,352 | 57.0% | $155.03万 | 重新持有 |
| SUZ | SUZANO S A | $427.14万 | 0.00% | 426,715 | 195,216 | 84.3% | $195.41万 | 加仓 |
| VSXY | VICTORIAS SECRET AND CO 看跌期权 | $426.98万 | 0.00% | 92,100 | 23,400 | 34.1% | $108.48万 | 加仓 |
| QLYS | QUALYS INC 看跌期权 | $426.95万 | 0.00% | 48,600 | 17,100 | 54.3% | $150.22万 | 加仓 |
| EPAM | EPAM SYS INC 看涨期权 | $426.51万 | 0.00% | 31,500 | -15,400 | -32.8% | -$208.52万 | 减仓 |
| EWA | ISHARES INC 看跌期权 | $426.39万 | 0.00% | 153,600 | 116,200 | 310.7% | $322.57万 | 加仓 |
| MGK | VANGUARD WORLD FD 看跌期权 | $426.23万 | 0.00% | 11,600 | 9,300 | 404.3% | $341.72万 | 加仓 |
| PAGS | PAGSEGURO DIGITAL LTD 看涨期权 | $426.05万 | 0.00% | 425,200 | 248,800 | 141.0% | $249.30万 | 加仓 |
| SAIA | SAIA INC 看涨期权 | $425.05万 | 0.00% | 12,100 | 7,900 | 188.1% | $277.51万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO 看涨期权 | $424.31万 | 0.00% | 33,500 | -2,200 | -6.2% | -$27.87万 | 减仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG 看跌期权 | $424.16万 | 0.00% | 81,600 | -25,800 | -24.0% | -$134.11万 | 减仓 |
| KNSL | KINSALE CAP GROUP INC 看涨期权 | $423.66万 | 0.00% | 12,400 | 7,800 | 169.6% | $266.49万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC 看涨期权 | $423.17万 | 0.00% | 46,800 | 5,900 | 14.4% | $53.35万 | 加仓 |
| HGER | HARBOR ETF TRUST | $423.10万 | 0.00% | 136,440 | 136,440 | — | $423.10万 | 新建仓 |
| MUX | MCEWEN INC. 看跌期权 | $422.49万 | 0.00% | 206,900 | 100,000 | 93.5% | $204.20万 | 加仓 |
| — | STRATEGY INC | $422.41万 | 0.00% | 5,075,000 | 5,075,000 | — | $422.41万 | 新建仓 |
| FRO | FRONTLINE PLC 看跌期权 | $421.46万 | 0.00% | 120,900 | -117,100 | -49.2% | -$408.21万 | 减仓 |
| RLAY | RELAY THERAPEUTICS INC | $421.42万 | 0.00% | 423,536 | 347,060 | 453.8% | $345.32万 | 加仓 |
| ALLY | ALLY FINL INC 看跌期权 | $421.33万 | 0.00% | 107,400 | 42,900 | 66.5% | $168.30万 | 加仓 |
| MCRI | MONARCH CASINO & RESORT INC | $421.25万 | 0.00% | 44,064 | 5,382 | 13.9% | $51.45万 | 加仓 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $420.86万 | 0.00% | 725,616 | 547,794 | 308.1% | $317.72万 | 加仓 |
| BF/B | BROWN FORMAN CORP 看跌期权 | $420.66万 | 0.00% | 159,100 | -85,600 | -35.0% | -$226.33万 | 减仓 |
| EPAC | ENERPAC TOOL GROUP CORP | $420.48万 | 0.00% | 115,295 | 99,432 | 626.8% | $362.63万 | 加仓 |
| PIZ | INVESCO EXCH TRADED FD TR II | $419.99万 | 0.00% | 84,813 | 78,926 | 1,340.7% | $390.84万 | 加仓 |
| QURE | UNIQURE NV 看涨期权 | $419.54万 | 0.00% | 256,600 | -97,800 | -27.6% | -$159.90万 | 减仓 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $419.48万 | 0.00% | 465,569 | -189,732 | -29.0% | -$170.95万 | 减仓 |
| — | VANGUARD MALVERN FDS | $418.53万 | 0.00% | 55,259 | 48,172 | 679.7% | $364.85万 | 重新持有 |
| CTVA | CORTEVA INC | $418.51万 | 0.00% | 49,995 | 12,801 | 34.4% | $107.16万 | 加仓 |
| — | VANGUARD QUANTITATIVE FDS | $418.12万 | 0.00% | 56,196 | -151,516 | -72.9% | -$1,127.34万 | 减仓 |
| NIC | NICOLET BANKSHARES INC | $418.07万 | 0.00% | 28,130 | -5,299 | -15.9% | -$78.75万 | 减仓 |
| DGT | SPDR SERIES TRUST | $417.71万 | 0.00% | 24,637 | 14,481 | 142.6% | $245.52万 | 重新持有 |
| MTX | MINERALS TECHNOLOGIES INC | $417.68万 | 0.00% | 58,894 | 13,269 | 29.1% | $94.10万 | 加仓 |
| GMUB | GOLDMAN SACHS ETF TR | $417.56万 | 0.00% | 81,954 | 30,912 | 60.6% | $157.50万 | 加仓 |
| AIS | TIDAL TRUST III | $417.38万 | 0.00% | 99,590 | 85,715 | 617.8% | $359.23万 | 加仓 |
| OVV | OVINTIV INC | $417.38万 | 0.00% | 70,313 | -8,271 | -10.5% | -$49.10万 | 减仓 |
| SENEA | SENECA FOODS CORP NEW | $417.26万 | 0.00% | 27,611 | 22,710 | 463.4% | $343.19万 | 加仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $416.81万 | 0.00% | 115,652 | -552,422 | -82.7% | -$1,990.93万 | 减仓 |
| AOS | SMITH A O CORP 看涨期权 | $416.74万 | 0.00% | 63,200 | -42,700 | -40.3% | -$281.56万 | 减仓 |
| RRR | RED ROCK RESORTS INC 看跌期权 | $416.21万 | 0.00% | 78,000 | 55,700 | 249.8% | $297.22万 | 加仓 |
| LOAR | LOAR HOLDINGS INC 看涨期权 | $415.93万 | 0.00% | 72,600 | 64,200 | 764.3% | $367.80万 | 加仓 |
| LXRX | LEXICON PHARMACEUTICALS INC | $415.89万 | 0.00% | 2,665,938 | 941,634 | 54.6% | $146.89万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD 看涨期权 | $415.70万 | 0.00% | 14,300 | 6,400 | 81.0% | $186.05万 | 加仓 |
| — | GOLDMAN SACHS ETF TR | $415.69万 | 0.00% | 87,707 | 58,770 | 203.1% | $278.54万 | 加仓 |
| COMP | COMPASS INC 看涨期权 | $415.48万 | 0.00% | 568,373 | -2,377,427 | -80.7% | -$1,737.90万 | 减仓 |
| SYFI | AB ACTIVE ETFS INC | $415.39万 | 0.00% | 116,946 | -86,460 | -42.5% | -$307.11万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $415.22万 | 0.00% | 5,374 | -7,247 | -57.4% | -$559.93万 | 减仓 |
| NDSN | NORDSON CORP 看涨期权 | $415.05万 | 0.00% | 15,600 | -4,200 | -21.2% | -$111.75万 | 减仓 |
| IBDR | ISHARES TR | $414.98万 | 0.00% | 171,198 | 127,322 | 290.2% | $308.63万 | 重新持有 |
| KMX | CARMAX INC 看跌期权 | $414.97万 | 0.00% | 99,800 | 4,400 | 4.6% | $18.30万 | 加仓 |
| CAPR | CAPRICOR THERAPEUTICS INC 看跌期权 | $414.66万 | 0.00% | 136,400 | 70,800 | 107.9% | $215.23万 | 加仓 |
| — | PROSHARES TR II 看跌期权 | $414.60万 | 0.00% | 120,700 | 56,400 | 87.7% | $193.73万 | 加仓 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY 看涨期权 | $414.53万 | 0.00% | 73,200 | -44,200 | -37.6% | -$250.30万 | 减仓 |
| GOLF | ACUSHNET HLDGS CORP | $414.19万 | 0.00% | 44,308 | 21,518 | 94.4% | $201.15万 | 重新持有 |
| — | HERITAGE COMM CORP | $414.15万 | 0.00% | 331,855 | 105,761 | 46.8% | $131.99万 | 加仓 |
| ARCC | ARES CAPITAL CORP 看涨期权 | $413.74万 | 0.00% | 229,600 | -94,400 | -29.1% | -$170.11万 | 减仓 |
| MLI | MUELLER INDS INC 看涨期权 | $413.28万 | 0.00% | 37,300 | 17,500 | 88.4% | $193.90万 | 加仓 |
| TE | T1 ENERGY INC | $413.06万 | 0.00% | 940,914 | -2,862,569 | -75.3% | -$1,256.67万 | 减仓 |
| CLMT | CALUMET INC 看跌期权 | $412.13万 | 0.00% | 114,800 | -2,300 | -2.0% | -$8.26万 | 减仓 |
| RGEN | REPLIGEN CORP | $412.11万 | 0.00% | 34,978 | -1,838 | -5.0% | -$21.66万 | 减仓 |
| TLTD | FLEXSHARES TR | $411.90万 | 0.00% | 43,825 | 43,825 | — | $411.90万 | 新建仓 |
| — | AMPLIFY COMMODITY TRUST | $411.88万 | 0.00% | 41,815 | 17,087 | 69.1% | $168.31万 | 加仓 |
| CPRT | COPART INC 看涨期权 | $411.68万 | 0.00% | 124,000 | 4,000 | 3.3% | $13.28万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $410.72万 | 0.00% | 92,971 | -7,701 | -7.6% | -$34.02万 | 减仓 |