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 |
|---|---|---|---|---|---|---|---|---|
| HL | HECLA MINING COMPANY | $410.43万 | 0.00% | 220,308 | -1,187,728 | -84.4% | -$2,212.74万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $410.42万 | 0.00% | 202,402 | 162,810 | 411.2% | $330.14万 | 重新持有 |
| RC | READY CAPITAL CORP | $410.35万 | 0.00% | 2,533,004 | -1,547,111 | -37.9% | -$250.63万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC 看跌期权 | $410.28万 | 0.00% | 31,300 | 9,700 | 44.9% | $127.15万 | 加仓 |
| AOS | SMITH A O CORP 看跌期权 | $410.15万 | 0.00% | 62,200 | 28,800 | 86.2% | $189.91万 | 加仓 |
| FLUT | FLUTTER ENTMT PLC 看跌期权 | $409.84万 | 0.00% | 40,200 | 31,900 | 384.3% | $325.22万 | 加仓 |
| IESC | IES HOLDINGS INC 看跌期权 | $409.76万 | 0.00% | 8,600 | -1,900 | -18.1% | -$90.53万 | 减仓 |
| VEEV | VEEVA SYS INC 看跌期权 | $409.29万 | 0.00% | 23,300 | 9,200 | 65.2% | $161.61万 | 加仓 |
| YUMC | YUM CHINA HLDGS INC 看涨期权 | $409.26万 | 0.00% | 83,900 | 31,100 | 58.9% | $151.71万 | 加仓 |
| USB | US BANCORP | $408.96万 | 0.00% | 78,631 | -1,380,825 | -94.6% | -$7,181.67万 | 减仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $408.85万 | 0.00% | 36,410 | -42,980 | -54.1% | -$482.62万 | 减仓 |
| WRD | WERIDE INC 看涨期权 | $408.55万 | 0.00% | 505,000 | 405,200 | 406.0% | $327.81万 | 加仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $408.45万 | 0.00% | 187,709 | 187,709 | — | $408.45万 | 新建仓 |
| EWN | ISHARES INC | $408.40万 | 0.00% | 71,013 | 71,013 | — | $408.40万 | 新建仓 |
| EVH | EVOLENT HEALTH INC | $408.15万 | 0.00% | 1,790,147 | -1,162,800 | -39.4% | -$265.12万 | 减仓 |
| MLN | VANECK ETF TRUST | $408.15万 | 0.00% | 234,033 | -2,729 | -1.2% | -$4.76万 | 减仓 |
| FLSP | FRANKLIN TEMPLETON ETF TR | $408.00万 | 0.00% | 150,000 | 42,035 | 38.9% | $114.34万 | 重新持有 |
| AN | AUTONATION INC | $407.82万 | 0.00% | 20,886 | 11,576 | 124.3% | $226.03万 | 加仓 |
| LNTH | LANTHEUS HLDGS INC 看跌期权 | $407.31万 | 0.00% | 53,700 | 21,000 | 64.2% | $159.28万 | 加仓 |
| IR | INGERSOLL RAND INC 看涨期权 | $407.01万 | 0.00% | 50,800 | 40,600 | 398.0% | $325.29万 | 加仓 |
| RMOP | TIDAL TRUST III | $406.75万 | 0.00% | 163,551 | 16,654 | 11.3% | $41.42万 | 加仓 |
| CIGI | COLLIERS INTL GROUP INC | $406.72万 | 0.00% | 38,055 | 30,615 | 411.5% | $327.20万 | 加仓 |
| MBLY | MOBILEYE GLOBAL INC 看涨期权 | $406.43万 | 0.00% | 591,600 | 418,000 | 240.8% | $287.17万 | 加仓 |
| GLNG | GOLAR LNG LTD 看跌期权 | $406.37万 | 0.00% | 75,100 | -404,400 | -84.3% | -$2,188.21万 | 减仓 |
| BL | BLACKLINE INC 看跌期权 | $406.26万 | 0.00% | 109,800 | 103,700 | 1,700.0% | $383.69万 | 加仓 |
| PCT | PURECYCLE TECHNOLOGIES INC 看涨期权 | $405.91万 | 0.00% | 782,100 | 65,900 | 9.2% | $34.20万 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $405.84万 | 0.00% | 42,100 | 29,700 | 239.5% | $286.31万 | 加仓 |
| EWW | ISHARES INC 看涨期权 | $405.49万 | 0.00% | 53,900 | 45,100 | 512.5% | $339.29万 | 加仓 |
| MUX | MCEWEN INC. 看涨期权 | $405.34万 | 0.00% | 198,500 | 81,800 | 70.1% | $167.04万 | 加仓 |
| UUP | INVESCO DB US DLR INDEX TR 看涨期权 | $405.03万 | 0.00% | 145,800 | 130,700 | 865.6% | $363.08万 | 重新持有 |
| SNXX | INVESTMENT MANAGERS SER TR I 看涨期权 | $404.99万 | 0.00% | 111,200 | 111,200 | — | $404.99万 | 新建仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC 看涨期权 | $404.41万 | 0.00% | 46,500 | -91,200 | -66.2% | -$793.17万 | 减仓 |
| HLF | HERBALIFE LTD 看跌期权 | $404.21万 | 0.00% | 274,600 | -952,900 | -77.6% | -$1,402.67万 | 减仓 |
| ASM | AVINO SILVER & GOLD MINES LT | $403.96万 | 0.00% | 639,183 | -603,891 | -48.6% | -$381.66万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I 看跌期权 | $403.31万 | 0.00% | 110,800 | 99,200 | 855.2% | $361.09万 | 加仓 |
| SAIL | SAILPOINT INC | $402.89万 | 0.00% | 304,294 | 304,294 | — | $402.89万 | 新建仓 |
| MMED | MINIMED GROUP INC | $402.69万 | 0.00% | 269,899 | 269,899 | — | $402.69万 | 新建仓 |
| TIGR | UP FINTECH HLDG LTD 看跌期权 | $402.19万 | 0.00% | 638,400 | -1,540,800 | -70.7% | -$970.70万 | 减仓 |
| GPOR | GULFPORT ENERGY CORP 看涨期权 | $401.98万 | 0.00% | 19,000 | 2,100 | 12.4% | $44.43万 | 加仓 |
| — | NEOS ETF TRUST 看涨期权 | $401.88万 | 0.00% | 122,600 | -11,800 | -8.8% | -$38.68万 | 减仓 |
| — | NORTHERN FDS | $401.79万 | 0.00% | 78,413 | 64,028 | 445.1% | $328.08万 | 加仓 |
| NTNX | NUTANIX INC 看跌期权 | $401.77万 | 0.00% | 105,700 | -272,900 | -72.1% | -$1,037.29万 | 减仓 |
| QCRH | QCR HLDGS INC | $401.49万 | 0.00% | 46,985 | 2,130 | 4.7% | $18.20万 | 加仓 |
| — | FIDELITY MERRIMACK STR TR | $401.39万 | 0.00% | 80,870 | -9,893 | -10.9% | -$49.10万 | 减仓 |
| MEOH | METHANEX CORP 看涨期权 | $401.30万 | 0.00% | 67,400 | 45,900 | 213.5% | $273.29万 | 加仓 |
| IWP | ISHARES TR | $401.14万 | 0.00% | 31,310 | 31,310 | — | $401.14万 | 新建仓 |
| GWW | WW GRAINGER INC | $401.09万 | 0.00% | 3,677 | 1,059 | 40.5% | $115.52万 | 加仓 |
| — | WISDOMTREE TR | $400.89万 | 0.00% | 126,373 | 111,008 | 722.5% | $352.15万 | 加仓 |
| CHAT | TIDAL TRUST II | $400.73万 | 0.00% | 64,791 | -12,760 | -16.5% | -$78.92万 | 减仓 |
| DFAW | DIMENSIONAL ETF TRUST | $400.52万 | 0.00% | 54,286 | 37,557 | 224.5% | $277.10万 | 加仓 |
| GDS | GDS HLDGS LTD 看跌期权 | $399.68万 | 0.00% | 99,200 | -258,200 | -72.2% | -$1,040.29万 | 减仓 |
| — | NEW FOUND GOLD CORP | $399.54万 | 0.00% | 2,059,250 | -834,908 | -28.8% | -$161.99万 | 减仓 |
| BTI | BRITISH AMERN TOB PLC 看跌期权 | $399.35万 | 0.00% | 68,300 | -101,100 | -59.7% | -$591.13万 | 减仓 |
| ESS | ESSEX PPTY TR INC 看涨期权 | $399.30万 | 0.00% | 16,500 | -3,800 | -18.7% | -$91.96万 | 减仓 |
| COLB | COLUMBIA BKG SYS INC | $399.19万 | 0.00% | 145,530 | 138,103 | 1,859.5% | $378.82万 | 加仓 |
| SIG | SIGNET JEWELERS LIMITED 看跌期权 | $398.65万 | 0.00% | 47,100 | -75,400 | -61.6% | -$638.19万 | 减仓 |
| TNL | TRAVEL PLUS LEISURE CO 看涨期权 | $398.53万 | 0.00% | 57,600 | -7,900 | -12.1% | -$54.66万 | 减仓 |
| NMM | NAVIOS MARITIME PARTNERS LP | $398.52万 | 0.00% | 59,058 | 13,975 | 31.0% | $94.30万 | 加仓 |
| EIX | EDISON INTL | $398.42万 | 0.00% | 54,444 | 37,771 | 226.5% | $276.41万 | 加仓 |
| BRTR | BLACKROCK ETF TRUST II | $398.31万 | 0.00% | 79,361 | -8,726 | -9.9% | -$43.80万 | 重新持有 |
| — | DIREXION SHARES ETF TRUST | $398.25万 | 0.00% | 134,545 | 82,735 | 159.7% | $244.90万 | 加仓 |
| LQDA | LIQUIDIA CORPORATION 看跌期权 | $398.16万 | 0.00% | 105,500 | 21,400 | 25.4% | $80.76万 | 加仓 |
| ASYS | AMTECH SYS INC | $398.15万 | 0.00% | 340,879 | 15,125 | 4.6% | $17.67万 | 加仓 |
| RS | RELIANCE INC 看涨期权 | $398.14万 | 0.00% | 13,100 | 6,300 | 92.6% | $191.47万 | 加仓 |
| PCG | PG&E CORP 看跌期权 | $397.96万 | 0.00% | 226,500 | -889,200 | -79.7% | -$1,562.32万 | 减仓 |
| SCHJ | SCHWAB STRATEGIC TR | $397.76万 | 0.00% | 160,872 | 149,445 | 1,307.8% | $369.50万 | 加仓 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | $397.67万 | 0.00% | 188,023 | 140,415 | 294.9% | $296.98万 | 重新持有 |
| OHI | OMEGA HEALTHCARE INVS INC 看跌期权 | $397.45万 | 0.00% | 90,700 | -50,300 | -35.7% | -$220.41万 | 减仓 |
| EMGF | ISHARES INC | $397.24万 | 0.00% | 65,735 | -134,265 | -67.1% | -$811.36万 | 减仓 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | $396.98万 | 0.00% | 133,171 | 72,400 | 119.1% | $215.82万 | 重新持有 |
| CHRW | C H ROBINSON WORLDWIDE IN 看跌期权 | $396.91万 | 0.00% | 23,900 | 17,100 | 251.5% | $283.98万 | 加仓 |
| BEP | BROOKFIELD RENEWABLE ENERGY | $396.84万 | 0.00% | 121,582 | 29,442 | 32.0% | $96.10万 | 加仓 |
| ETR | ENTERGY CORP NEW 看跌期权 | $396.63万 | 0.00% | 35,300 | 30,300 | 606.0% | $340.45万 | 加仓 |
| GCMG | GCM GROSVENOR INC | $396.41万 | 0.00% | 404,504 | 349,514 | 635.6% | $342.52万 | 加仓 |
| LOCO | EL POLLO LOCO HLDGS INC | $396.32万 | 0.00% | 285,948 | 127,040 | 79.9% | $176.08万 | 加仓 |
| — | TIDAL TRUST II | $396.06万 | 0.00% | 129,136 | -408,326 | -76.0% | -$1,252.34万 | 减仓 |
| DQ | DAQO NEW ENERGY CORP 看跌期权 | $396.05万 | 0.00% | 186,200 | -308,300 | -62.3% | -$655.75万 | 减仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $395.96万 | 0.00% | 12,320 | 6,048 | 96.4% | $194.38万 | 重新持有 |
| UE | URBAN EDGE PPTYS | $395.92万 | 0.00% | 198,156 | 107,233 | 117.9% | $214.25万 | 重新持有 |
| CHKP | CHECK POINT SOFTWARE TECH LT 看跌期权 | $395.69万 | 0.00% | 27,700 | 1,900 | 7.4% | $27.14万 | 加仓 |
| PLUS | EPLUS INC | $395.23万 | 0.00% | 52,522 | -53,775 | -50.6% | -$404.66万 | 减仓 |
| PR | PERMIAN RESOURCES CORP 看跌期权 | $394.21万 | 0.00% | 184,900 | 62,600 | 51.2% | $133.46万 | 加仓 |
| — | SPROTT FDS TR | $394.11万 | 0.00% | 296,990 | 285,533 | 2,492.2% | $378.90万 | 加仓 |
| FRT | FEDERAL RLTY INVT TR NEW 看涨期权 | $394.04万 | 0.00% | 37,100 | -16,700 | -31.0% | -$177.37万 | 减仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG 看涨期权 | $393.49万 | 0.00% | 75,700 | -9,600 | -11.3% | -$49.90万 | 减仓 |
| — | WELLS FARGO & CO | $393.39万 | 0.00% | 3,406 | 3,406 | — | $393.39万 | 新建仓 |
| BGS | B & G FOODS INC | $393.05万 | 0.00% | 817,143 | 761,007 | 1,355.6% | $366.04万 | 加仓 |
| BBAX | J P MORGAN EXCHANGE TRADED F | $392.95万 | 0.00% | 66,092 | -7,430 | -10.1% | -$44.18万 | 减仓 |
| — | PROSHARES TR II | $392.31万 | 0.00% | 174,282 | 174,282 | — | $392.31万 | 新建仓 |
| BBUS | J P MORGAN EXCHANGE TRADED F | $392.30万 | 0.00% | 33,478 | 21,831 | 187.4% | $255.82万 | 重新持有 |
| ALGT | ALLEGIANT TRAVEL CO 看跌期权 | $392.23万 | 0.00% | 48,400 | 40,200 | 490.2% | $325.78万 | 加仓 |
| TRGP | TARGA RES CORP | $392.17万 | 0.00% | 15,641 | 4,440 | 39.6% | $111.32万 | 加仓 |
| DTH | WISDOMTREE TR | $391.71万 | 0.00% | 72,419 | 31,220 | 75.8% | $168.87万 | 重新持有 |
| TM | TOYOTA MOTOR CORP 看涨期权 | $391.57万 | 0.00% | 19,000 | -21,800 | -53.4% | -$449.28万 | 减仓 |
| CCI | CROWN CASTLE INC 看跌期权 | $391.10万 | 0.00% | 48,100 | 20,600 | 74.9% | $167.50万 | 加仓 |
| DKL | DELEK LOGISTICS PARTNERS LP 看涨期权 | $390.62万 | 0.00% | 78,500 | 51,700 | 192.9% | $257.26万 | 加仓 |
| VIDI | ETF SER SOLUTIONS | $390.54万 | 0.00% | 108,122 | 40,261 | 59.3% | $145.42万 | 加仓 |
| PIE | INVESCO EXCH TRADED FD TR II | $390.45万 | 0.00% | 150,000 | 108,142 | 258.4% | $281.49万 | 加仓 |
| ARCO | ARCOS DORADOS HLDGS INC | $390.33万 | 0.00% | 473,129 | 71,820 | 17.9% | $59.25万 | 加仓 |
| PD | PAGERDUTY INC | $390.22万 | 0.00% | 628,374 | 275,986 | 78.3% | $171.39万 | 加仓 |