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 |
|---|---|---|---|---|---|---|---|---|
| DAVE | DAVE INC 看跌期权 | $389.96万 | 0.00% | 22,400 | 7,800 | 53.4% | $135.79万 | 加仓 |
| — | BOEING CO | $389.73万 | 0.00% | 60,069 | 6,878 | 12.9% | $44.62万 | 加仓 |
| SNX | TD SYNNEX CORPORATION 看跌期权 | $389.72万 | 0.00% | 23,100 | 2,900 | 14.4% | $48.93万 | 加仓 |
| TXT | TEXTRON INC 看跌期权 | $389.64万 | 0.00% | 44,500 | 35,400 | 389.0% | $309.96万 | 加仓 |
| ENVX | ENOVIX CORPORATION 看跌期权 | $389.59万 | 0.00% | 752,100 | 659,400 | 711.3% | $341.57万 | 加仓 |
| ETR | ENTERGY CORP NEW | $389.02万 | 0.00% | 34,623 | 5,842 | 20.3% | $65.64万 | 加仓 |
| AEHR | AEHR TEST SYS 看涨期权 | $388.97万 | 0.00% | 104,900 | -159,100 | -60.3% | -$589.94万 | 减仓 |
| BMBL | BUMBLE INC | $388.80万 | 0.00% | 1,192,651 | 1,048,592 | 727.9% | $341.84万 | 加仓 |
| ARKW | ARK ETF TR 看涨期权 | $388.36万 | 0.00% | 32,200 | 9,100 | 39.4% | $109.76万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $388.16万 | 0.00% | 18,369 | -433,810 | -95.9% | -$9,166.84万 | 减仓 |
| BCH | BANCO DE CHILE | $387.92万 | 0.00% | 104,731 | 84,168 | 409.3% | $311.76万 | 加仓 |
| ETOR | ETORO GROUP LTD 看涨期权 | $387.39万 | 0.00% | 129,000 | 14,300 | 12.5% | $42.94万 | 加仓 |
| MYE | MYERS INDS INC | $386.95万 | 0.00% | 182,698 | 33,517 | 22.5% | $70.99万 | 重新持有 |
| KNG | FIRST TR EXCHANGE-TRADED FD | $386.80万 | 0.00% | 79,409 | 64,912 | 447.8% | $316.19万 | 加仓 |
| — | EXCHANGE LISTED FDS TR | $386.77万 | 0.00% | 73,349 | 67,788 | 1,219.0% | $357.45万 | 加仓 |
| ASAN | ASANA INC | $386.62万 | 0.00% | 604,095 | -50,189 | -7.7% | -$32.12万 | 减仓 |
| IBTA | IBOTTA INC | $386.61万 | 0.00% | 128,999 | -95,530 | -42.5% | -$286.30万 | 减仓 |
| HOMB | HOME BANCSHARES INC | $386.58万 | 0.00% | 143,550 | -6,578 | -4.4% | -$17.71万 | 减仓 |
| JLL | JONES LANG LASALLE INC 看涨期权 | $386.49万 | 0.00% | 12,700 | -2,500 | -16.4% | -$76.08万 | 减仓 |
| CGON | CG ONCOLOGY INC 看跌期权 | $386.45万 | 0.00% | 57,100 | -9,300 | -14.0% | -$62.94万 | 减仓 |
| QLD | PROSHARES TR 看跌期权 | $386.13万 | 0.00% | 63,300 | -236,100 | -78.9% | -$1,440.21万 | 减仓 |
| CNNE | CANNAE HLDGS INC | $385.91万 | 0.00% | 339,415 | -128,941 | -27.5% | -$146.61万 | 减仓 |
| DOV | DOVER CORP 看跌期权 | $385.63万 | 0.00% | 18,500 | -44,900 | -70.8% | -$935.94万 | 减仓 |
| — | TEUCRIUM COMMODITY TR 看涨期权 | $385.52万 | 0.00% | 158,000 | 132,400 | 517.2% | $323.06万 | 重新持有 |
| KLAR | KLARNA GROUP PLC 看涨期权 | $385.50万 | 0.00% | 294,500 | 176,100 | 148.7% | $230.51万 | 加仓 |
| VRSK | VERISK ANALYTICS INC 看跌期权 | $385.19万 | 0.00% | 20,300 | 13,800 | 212.3% | $261.86万 | 加仓 |
| UVE | UNIVERSAL INS HLDGS INC | $385.16万 | 0.00% | 112,753 | 43,765 | 63.4% | $149.50万 | 加仓 |
| — | RIVIAN AUTOMOTIVE INC | $384.78万 | 0.00% | 4,000,000 | 3,725,000 | 1,354.5% | $358.33万 | 重新持有 |
| STUB | STUBHUB HLDGS INC 看涨期权 | $384.70万 | 0.00% | 616,500 | 193,700 | 45.8% | $120.87万 | 加仓 |
| XLRE | SELECT SECTOR SPDR TR | $384.65万 | 0.00% | 94,208 | 94,208 | — | $384.65万 | 新建仓 |
| PRI | PRIMERICA INC | $384.49万 | 0.00% | 15,350 | 13,857 | 928.1% | $347.09万 | 加仓 |
| RMD | RESMED INC 看涨期权 | $383.86万 | 0.00% | 17,100 | -44,300 | -72.1% | -$994.45万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $383.51万 | 0.00% | 56,784 | 19,467 | 52.2% | $131.48万 | 重新持有 |
| IYZ | ISHARES TR 看跌期权 | $383.37万 | 0.00% | 97,500 | 97,500 | — | $383.37万 | 新建仓 |
| — | TIDAL TRUST II | $382.61万 | 0.00% | 139,790 | 126,620 | 961.4% | $346.56万 | 加仓 |
| SKT | TANGER INC | $382.45万 | 0.00% | 112,552 | -146,462 | -56.5% | -$497.68万 | 重新持有 |
| PNR | PENTAIR PLC 看涨期权 | $382.41万 | 0.00% | 43,900 | -36,300 | -45.3% | -$316.21万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $382.20万 | 0.00% | 196,911 | 170,634 | 649.4% | $331.20万 | 加仓 |
| FID | FIRST TR EXCHANGE TRADED FD | $382.03万 | 0.00% | 182,399 | 161,268 | 763.2% | $337.78万 | 加仓 |
| SRAD | SPORTRADAR GROUP AG | $381.73万 | 0.00% | 228,033 | -143,877 | -38.7% | -$240.85万 | 减仓 |
| VGUS | VANGUARD INSTL INDEX FD | $381.34万 | 0.00% | 50,402 | 45,073 | 845.8% | $341.02万 | 加仓 |
| IPAC | ISHARES TR | $381.33万 | 0.00% | 49,841 | -35,469 | -41.6% | -$271.37万 | 重新持有 |
| — | SEABRIDGE GOLD INC 看涨期权 | $381.17万 | 0.00% | 134,500 | -15,600 | -10.4% | -$44.21万 | 减仓 |
| ISCF | ISHARES TR | $381.13万 | 0.00% | 91,202 | 58,093 | 175.5% | $242.77万 | 重新持有 |
| SMPL | SIMPLY GOOD FOODS CO | $381.11万 | 0.00% | 265,580 | -780,718 | -74.6% | -$1,120.33万 | 减仓 |
| IMAX | IMAX CORP 看跌期权 | $380.10万 | 0.00% | 100,000 | 18,500 | 22.7% | $70.32万 | 加仓 |
| GSG | ISHARES S&P GSCI COMMODITY- | $380.03万 | 0.00% | 117,840 | 85,493 | 264.3% | $275.71万 | 加仓 |
| TREE | LENDINGTREE INC 看涨期权 | $379.92万 | 0.00% | 88,600 | 12,900 | 17.0% | $55.32万 | 加仓 |
| — | TIDAL TRUST II 看跌期权 | $379.49万 | 0.00% | 252,825 | 252,825 | — | $379.49万 | 新建仓 |
| IDA | IDACORP INC | $379.49万 | 0.00% | 26,543 | 23,715 | 838.6% | $339.05万 | 加仓 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | $379.25万 | 0.00% | 180,297 | -16,966 | -8.6% | -$35.69万 | 减仓 |
| ICL | ICL GROUP LTD | $379.15万 | 0.00% | 736,305 | 570,863 | 345.1% | $293.96万 | 加仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE 看涨期权 | $379.00万 | 0.00% | 58,200 | 51,700 | 795.4% | $336.67万 | 加仓 |
| FFLC | FIDELITY COVINGTON TRUST | $378.78万 | 0.00% | 73,858 | 63,980 | 647.7% | $328.12万 | 加仓 |
| GPIX | GOLDMAN SACHS ETF TR | $378.75万 | 0.00% | 75,690 | -5,761 | -7.1% | -$28.83万 | 减仓 |
| GPZ | VANECK ETF TRUST | $378.55万 | 0.00% | 176,273 | 176,273 | — | $378.55万 | 新建仓 |
| TGTX | TG THERAPEUTICS INC 看涨期权 | $378.38万 | 0.00% | 113,900 | -43,400 | -27.6% | -$144.17万 | 减仓 |
| NAIL | DIREXION SHARES ETF TRUST 看跌期权 | $377.98万 | 0.00% | 99,600 | 14,400 | 16.9% | $54.65万 | 加仓 |
| THC | TENET HEALTHCARE CORP 看涨期权 | $377.42万 | 0.00% | 20,000 | -185,100 | -90.2% | -$3,493.02万 | 减仓 |
| HYZD | WISDOMTREE TR | $377.39万 | 0.00% | 171,465 | 154,225 | 894.6% | $339.45万 | 加仓 |
| QS | QUANTUMSCAPE CORP | $376.94万 | 0.00% | 590,816 | -1,383,689 | -70.1% | -$882.79万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST 看涨期权 | $376.51万 | 0.00% | 2,133,200 | 1,288,600 | 152.6% | $227.44万 | 加仓 |
| SONY | SONY GROUP CORP 看跌期权 | $376.33万 | 0.00% | 181,800 | -31,600 | -14.8% | -$65.41万 | 减仓 |
| NTCT | NETSCOUT SYS INC | $376.27万 | 0.00% | 118,361 | 100,629 | 567.5% | $319.90万 | 加仓 |
| VISN | VISTANCE NETWORKS INC 看跌期权 | $376.01万 | 0.00% | 206,600 | 81,600 | 65.3% | $148.51万 | 加仓 |
| — | GRANITE CONSTR INC | $374.87万 | 0.00% | 2,332,000 | 2,044,000 | 709.7% | $328.57万 | 重新持有 |
| JAZZ | JAZZ PHARMACEUTICALS PLC 看跌期权 | $374.32万 | 0.00% | 19,800 | -2,700 | -12.0% | -$51.04万 | 减仓 |
| ZLAB | ZAI LAB LTD 看跌期权 | $374.32万 | 0.00% | 199,000 | 3,500 | 1.8% | $6.58万 | 加仓 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $374.16万 | 0.00% | 174,434 | 45,754 | 35.6% | $98.14万 | 加仓 |
| — | REX ETF TR | $374.15万 | 0.00% | 156,382 | 119,582 | 325.0% | $286.11万 | 加仓 |
| — | TIDAL TRUST I | $373.57万 | 0.00% | 92,112 | 92,112 | — | $373.57万 | 新建仓 |
| ENS | ENERSYS 看跌期权 | $373.50万 | 0.00% | 21,500 | 17,900 | 497.2% | $310.96万 | 加仓 |
| DXYZ | DESTINY TECH100 INC | $373.05万 | 0.00% | 139,301 | -238,244 | -63.1% | -$638.02万 | 减仓 |
| SMMT | SUMMIT THERAPEUTICS INC 看跌期权 | $372.75万 | 0.00% | 196,600 | -83,400 | -29.8% | -$158.13万 | 减仓 |
| YETI | YETI HLDGS INC | $372.56万 | 0.00% | 101,820 | -52,343 | -34.0% | -$191.52万 | 减仓 |
| ROIV | ROIVANT SCIENCES LTD 看跌期权 | $371.73万 | 0.00% | 134,200 | -139,500 | -51.0% | -$386.42万 | 减仓 |
| WAFD | WAFD INC | $371.47万 | 0.00% | 118,303 | -100,928 | -46.0% | -$316.91万 | 减仓 |
| NTES | NETEASE COM INC 看涨期权 | $370.52万 | 0.00% | 33,100 | -3,800 | -10.3% | -$42.54万 | 减仓 |
| PBF | PBF ENERGY INC 看跌期权 | $370.48万 | 0.00% | 77,800 | 50,300 | 182.9% | $239.53万 | 加仓 |
| — | SUPER MICRO COMPUTER INC | $370.14万 | 0.00% | 4,625,000 | 4,625,000 | — | $370.14万 | 新建仓 |
| FTDR | FRONTDOOR INC 看跌期权 | $370.02万 | 0.00% | 70,000 | 70,000 | — | $370.02万 | 新建仓 |
| ASTL | ALGOMA STL GROUP INC | $369.87万 | 0.00% | 895,566 | 193,624 | 27.6% | $79.97万 | 加仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $369.18万 | 0.00% | 62,288 | 35,863 | 135.7% | $212.56万 | 重新持有 |
| — | ISHARES TR | $369.08万 | 0.00% | 42,746 | 14,189 | 49.7% | $122.51万 | 加仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $368.79万 | 0.00% | 117,113 | -52,479 | -30.9% | -$165.26万 | 重新持有 |
| HLF | HERBALIFE LTD 看涨期权 | $368.74万 | 0.00% | 250,500 | 56,800 | 29.3% | $83.61万 | 加仓 |
| CRK | COMSTOCK RES INC 看涨期权 | $368.69万 | 0.00% | 174,900 | -1,258,000 | -87.8% | -$2,651.86万 | 减仓 |
| SN | SHARKNINJA INC 看跌期权 | $368.53万 | 0.00% | 34,800 | -19,600 | -36.0% | -$207.56万 | 减仓 |
| VITL | VITAL FARMS INC 看跌期权 | $368.39万 | 0.00% | 260,900 | 238,400 | 1,059.6% | $336.62万 | 加仓 |
| — | ETF OPPORTUNITIES TRUST 看跌期权 | $367.79万 | 0.00% | 294,700 | -12,500 | -4.1% | -$15.60万 | 减仓 |
| PII | POLARIS INC 看涨期权 | $367.33万 | 0.00% | 67,400 | 40,000 | 146.0% | $218.00万 | 加仓 |
| CPRI | CAPRI HOLDINGS LIMITED 看涨期权 | $366.85万 | 0.00% | 208,200 | -177,400 | -46.0% | -$312.58万 | 减仓 |
| — | GLOBAL X FDS | $366.71万 | 0.00% | 188,734 | 159,688 | 549.8% | $310.27万 | 加仓 |
| — | PROSHARES TR II | $366.41万 | 0.00% | 440,394 | 111,940 | 34.1% | $93.13万 | 加仓 |
| DFSE | DIMENSIONAL ETF TRUST | $366.40万 | 0.00% | 86,476 | 63,228 | 272.0% | $267.90万 | 加仓 |
| OIH | VANECK ETF TRUST | $366.38万 | 0.00% | 9,064 | -20,938 | -69.8% | -$846.33万 | 减仓 |
| SITM | SITIME CORP 看跌期权 | $366.07万 | 0.00% | 10,600 | -1,000 | -8.6% | -$34.53万 | 减仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS 看跌期权 | $365.44万 | 0.00% | 98,000 | -13,200 | -11.9% | -$49.22万 | 减仓 |
| CTAS | CINTAS CORP 看跌期权 | $365.34万 | 0.00% | 21,600 | 3,900 | 22.0% | $65.96万 | 加仓 |
| PODD | INSULET CORP 看涨期权 | $365.12万 | 0.00% | 17,400 | -3,200 | -15.5% | -$67.15万 | 减仓 |