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 |
|---|---|---|---|---|---|---|---|---|
| — | FRANKLIN TEMPLETON ETF TR | $364.59万 | 0.00% | 99,296 | 99,296 | — | $364.59万 | 新建仓 |
| SMMD | ISHARES TR | $364.48万 | 0.00% | 47,738 | 7,590 | 18.9% | $57.95万 | 加仓 |
| SRRK | SCHOLAR ROCK HLDG CORP 看涨期权 | $364.28万 | 0.00% | 74,100 | -52,700 | -41.6% | -$259.07万 | 减仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $363.99万 | 0.00% | 173,743 | -847,756 | -83.0% | -$1,776.05万 | 减仓 |
| INDA | ISHARES TR 看跌期权 | $363.95万 | 0.00% | 77,700 | 44,200 | 131.9% | $207.03万 | 加仓 |
| DAC | DANAOS CORPORATION 看涨期权 | $363.83万 | 0.00% | 32,300 | 15,400 | 91.1% | $173.47万 | 加仓 |
| YEXT | YEXT INC | $363.56万 | 0.00% | 946,772 | 719,800 | 317.1% | $276.40万 | 加仓 |
| — | EXZEO GROUP INC | $363.53万 | 0.00% | 247,803 | 198,849 | 406.2% | $291.71万 | 加仓 |
| — | CLEARWATER ANALYTICS HLDGS I 看跌期权 | $363.50万 | 0.00% | 153,700 | -69,700 | -31.2% | -$164.84万 | 减仓 |
| EMR | EMERSON ELEC CO | $363.48万 | 0.00% | 27,742 | -14,508 | -34.3% | -$190.08万 | 减仓 |
| AMTM | AMENTUM HOLDINGS INC 看涨期权 | $363.29万 | 0.00% | 139,300 | 64,100 | 85.2% | $167.17万 | 加仓 |
| EDV | VANGUARD WORLD FD 看涨期权 | $363.07万 | 0.00% | 55,900 | 37,400 | 202.2% | $242.91万 | 加仓 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | $362.57万 | 0.00% | 137,966 | 102,717 | 291.4% | $269.94万 | 加仓 |
| AGIO | AGIOS PHARMACEUTICALS INC 看跌期权 | $362.32万 | 0.00% | 107,100 | -44,400 | -29.3% | -$150.21万 | 减仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN 看涨期权 | $362.22万 | 0.00% | 216,900 | -344,200 | -61.3% | -$574.81万 | 减仓 |
| SAIA | SAIA INC 看跌期权 | $361.82万 | 0.00% | 10,300 | 4,100 | 66.1% | $144.02万 | 加仓 |
| HXL | HEXCEL CORP NEW 看涨期权 | $361.76万 | 0.00% | 44,700 | 44,700 | — | $361.76万 | 新建仓 |
| WABC | WESTAMERICA BANCORPORATION | $361.70万 | 0.00% | 69,358 | 2,634 | 3.9% | $13.74万 | 加仓 |
| SFNC | SIMMONS FIRST NATL CORP | $361.35万 | 0.00% | 185,785 | 33,813 | 22.2% | $65.77万 | 重新持有 |
| RDVT | RED VIOLET INC | $361.14万 | 0.00% | 104,375 | 104,375 | — | $361.14万 | 新建仓 |
| CMCO | COLUMBUS MCKINNON CORP N Y | $360.80万 | 0.00% | 248,311 | 235,275 | 1,804.8% | $341.85万 | 加仓 |
| BORR | BORR DRILLING LTD | $360.66万 | 0.00% | 625,064 | -613,992 | -49.6% | -$354.27万 | 减仓 |
| NRP | NATURAL RESOURCE PARTNERS LP 看涨期权 | $360.58万 | 0.00% | 29,800 | 24,100 | 422.8% | $291.61万 | 加仓 |
| BITO | PROSHARES TR 看涨期权 | $360.39万 | 0.00% | 387,100 | 500 | 0.1% | $4,655 | 加仓 |
| MFEM | PIMCO EQUITY SER | $360.34万 | 0.00% | 144,023 | 123,020 | 585.7% | $307.79万 | 加仓 |
| — | PROSHARES TR II 看涨期权 | $359.99万 | 0.00% | 78,600 | -66,900 | -46.0% | -$306.40万 | 减仓 |
| WAB | WABTEC 看涨期权 | $359.87万 | 0.00% | 14,400 | 7,200 | 100.0% | $179.94万 | 加仓 |
| SITC | SITE CTRS CORP | $359.71万 | 0.00% | 666,123 | -635,363 | -48.8% | -$343.10万 | 减仓 |
| DTM | DT MIDSTREAM INC 看涨期权 | $359.57万 | 0.00% | 26,700 | 20,600 | 337.7% | $277.42万 | 加仓 |
| MTRX | MATRIX SVC CO | $359.52万 | 0.00% | 313,175 | 203,567 | 185.7% | $233.69万 | 加仓 |
| PERI | PERION NETWORK LTD | $359.24万 | 0.00% | 359,604 | 260,677 | 263.5% | $260.42万 | 加仓 |
| CACI | CACI INTL INC 看涨期权 | $358.95万 | 0.00% | 6,600 | 2,200 | 50.0% | $119.65万 | 加仓 |
| — | VANECK ETF TRUST | $358.89万 | 0.00% | 139,375 | 106,194 | 320.0% | $273.45万 | 重新持有 |
| — | PROSHARES TR II | $358.75万 | 0.00% | 104,440 | -91,193 | -46.6% | -$313.25万 | 减仓 |
| — | WHIRLPOOL CORP | $358.69万 | 0.00% | 87,593 | 87,593 | — | $358.69万 | 新建仓 |
| WCC | WESCO INTL INC | $358.63万 | 0.00% | 13,107 | -37,474 | -74.1% | -$1,025.36万 | 减仓 |
| ARKO | ARKO CORP | $358.60万 | 0.00% | 644,964 | 335,973 | 108.7% | $186.80万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV 看涨期权 | $358.39万 | 0.00% | 76,400 | -52,300 | -40.6% | -$245.34万 | 减仓 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | $357.98万 | 0.00% | 141,383 | -60,875 | -30.1% | -$154.14万 | 减仓 |
| URBN | URBAN OUTFITTERS INC 看跌期权 | $357.93万 | 0.00% | 56,500 | -59,700 | -51.4% | -$378.20万 | 减仓 |
| EFAA | INVESCO ACTIVELY MANAGED EXC | $357.56万 | 0.00% | 67,796 | -41,921 | -38.2% | -$221.09万 | 减仓 |
| PHG | KONINKLIJKE PHILIPS N V | $357.46万 | 0.00% | 130,461 | 2,047 | 1.6% | $5.61万 | 加仓 |
| SGOL | ETFS GOLD TR | $357.38万 | 0.00% | 80,093 | -235,443 | -74.6% | -$1,050.55万 | 减仓 |
| BUG | GLOBAL X FDS 看涨期权 | $356.56万 | 0.00% | 142,000 | 120,500 | 560.5% | $302.58万 | 加仓 |
| SPIR | SPIRE GLOBAL INC | $356.47万 | 0.00% | 283,364 | 240,049 | 554.2% | $301.98万 | 加仓 |
| MPLX | MPLX LP 看跌期权 | $356.12万 | 0.00% | 62,400 | -18,800 | -23.2% | -$107.29万 | 减仓 |
| AON | AON PLC | $355.90万 | 0.00% | 11,026 | 1,990 | 22.0% | $64.23万 | 加仓 |
| OSG | OCTAVE SPECIALTY GROUP INC | $355.44万 | 0.00% | 764,384 | -756,270 | -49.7% | -$351.67万 | 减仓 |
| NKTR | NEKTAR THERAPEUTICS 看跌期权 | $355.43万 | 0.00% | 49,400 | 38,800 | 366.0% | $279.17万 | 重新持有 |
| ARI | APOLLO COML REAL ESTATE FIN 看跌期权 | $355.24万 | 0.00% | 336,400 | 325,800 | 3,073.6% | $344.04万 | 加仓 |
| QUBT | QUANTUM COMPUTING INC 看涨期权 | $355.10万 | 0.00% | 518,400 | -330,700 | -38.9% | -$226.53万 | 减仓 |
| METC | RAMACO RES INC 看跌期权 | $354.96万 | 0.00% | 229,600 | 53,700 | 30.5% | $83.02万 | 加仓 |
| BCE | BCE INC | $354.88万 | 0.00% | 140,604 | -707,084 | -83.4% | -$1,784.68万 | 减仓 |
| LH | LABCORP HOLDINGS INC 看跌期权 | $354.86万 | 0.00% | 13,300 | -6,200 | -31.8% | -$165.42万 | 减仓 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | $354.84万 | 0.00% | 1,497,223 | -3,908,499 | -72.3% | -$926.31万 | 减仓 |
| FIGS | FIGS INC 看涨期权 | $354.63万 | 0.00% | 240,100 | -85,900 | -26.3% | -$126.87万 | 减仓 |
| SVV | SAVERS VALUE VLG INC | $354.46万 | 0.00% | 476,422 | 455,803 | 2,210.6% | $339.12万 | 加仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $354.21万 | 0.00% | 134,020 | -331,993 | -71.2% | -$877.46万 | 重新持有 |
| VRP | INVESCO EXCH TRADED FD TR II | $354.16万 | 0.00% | 147,691 | -316,829 | -68.2% | -$759.76万 | 重新持有 |
| FAST | FASTENAL CO | $353.92万 | 0.00% | 76,275 | 30,991 | 68.4% | $143.80万 | 加仓 |
| MBLY | MOBILEYE GLOBAL INC | $353.87万 | 0.00% | 515,097 | -208,083 | -28.8% | -$142.95万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST 看跌期权 | $353.83万 | 0.00% | 832,550 | 550,330 | 195.0% | $233.89万 | 加仓 |
| CNH | CNH INDL N V 看涨期权 | $353.76万 | 0.00% | 321,600 | 306,000 | 1,961.5% | $336.60万 | 加仓 |
| — | ARCELLX INC 看跌期权 | $353.65万 | 0.00% | 30,800 | -2,500 | -7.5% | -$28.70万 | 减仓 |
| KOD | KODIAK SCIENCES INC 看涨期权 | $353.37万 | 0.00% | 92,700 | 77,000 | 490.4% | $293.52万 | 加仓 |
| COUR | COURSERA INC | $353.19万 | 0.00% | 606,850 | 606,850 | — | $353.19万 | 新建仓 |
| BCE | BCE INC 看涨期权 | $352.86万 | 0.00% | 139,800 | -434,800 | -75.7% | -$1,097.44万 | 减仓 |
| MGA | MAGNA INTL INC 看涨期权 | $352.72万 | 0.00% | 63,200 | -53,300 | -45.8% | -$297.47万 | 减仓 |
| TMQ | TRILOGY METALS INC NEW | $352.57万 | 0.00% | 982,081 | 40,189 | 4.3% | $14.43万 | 加仓 |
| TAFM | AB ACTIVE ETFS INC | $352.50万 | 0.00% | 139,356 | -30,515 | -18.0% | -$77.19万 | 减仓 |
| PGR | PROGRESSIVE CORP | $352.33万 | 0.00% | 17,773 | -69,438 | -79.6% | -$1,376.54万 | 减仓 |
| — | INVESCO GALAXY BITCOIN ETF | $352.11万 | 0.00% | 52,187 | 45,906 | 730.9% | $309.73万 | 重新持有 |
| MDLZ | MONDELEZ INTL INC | $352.05万 | 0.00% | 61,078 | 17,708 | 40.8% | $102.07万 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $351.60万 | 0.00% | 31,500 | 19,000 | 152.0% | $212.08万 | 加仓 |
| HPK | HIGHPEAK ENERGY INC | $351.55万 | 0.00% | 509,489 | 481,810 | 1,740.7% | $332.45万 | 重新持有 |
| WDFC | WD 40 CO 看涨期权 | $350.78万 | 0.00% | 17,200 | 15,700 | 1,046.7% | $320.19万 | 加仓 |
| EXC | EXELON CORP | $350.41万 | 0.00% | 71,484 | -7,028 | -9.0% | -$34.45万 | 减仓 |
| GRMN | GARMIN LTD 看跌期权 | $350.34万 | 0.00% | 15,100 | 13,100 | 655.0% | $303.93万 | 加仓 |
| ECH | ISHARES INC 看涨期权 | $350.29万 | 0.00% | 88,100 | 82,400 | 1,445.6% | $327.62万 | 加仓 |
| JANX | JANUX THERAPEUTICS INC | $349.92万 | 0.00% | 251,740 | -288,493 | -53.4% | -$401.01万 | 减仓 |
| FRO | FRONTLINE PLC 看涨期权 | $349.65万 | 0.00% | 100,300 | 36,400 | 57.0% | $126.89万 | 加仓 |
| PLUG | PLUG PWR INC 看跌期权 | $349.51万 | 0.00% | 1,546,500 | -879,200 | -36.2% | -$198.70万 | 减仓 |
| — | GRAYSCALE ETHEREUM STAKING E | $349.30万 | 0.00% | 204,630 | 149,096 | 268.5% | $254.51万 | 加仓 |
| YETI | YETI HLDGS INC 看跌期权 | $349.07万 | 0.00% | 95,400 | 71,800 | 304.2% | $262.72万 | 加仓 |
| OSPN | ONESPAN INC | $348.98万 | 0.00% | 331,417 | -72,175 | -17.9% | -$76.00万 | 减仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO 看跌期权 | $348.74万 | 0.00% | 375,800 | -336,700 | -47.3% | -$312.46万 | 减仓 |
| TRIP | TRIPADVISOR INC 看涨期权 | $348.58万 | 0.00% | 327,000 | 53,200 | 19.4% | $56.71万 | 加仓 |
| VNET | VNET GROUP INC 看涨期权 | $348.52万 | 0.00% | 415,400 | 163,100 | 64.6% | $136.84万 | 加仓 |
| HAS | HASBRO INC 看跌期权 | $348.19万 | 0.00% | 37,200 | 24,600 | 195.2% | $230.26万 | 加仓 |
| EIG | EMPLOYERS HLDGS INC | $348.10万 | 0.00% | 84,614 | 70,368 | 493.9% | $289.49万 | 加仓 |
| LH | LABCORP HOLDINGS INC 看涨期权 | $346.85万 | 0.00% | 13,000 | -2,100 | -13.9% | -$56.03万 | 减仓 |
| SLQD | ISHARES TR | $346.67万 | 0.00% | 68,662 | 61,118 | 810.2% | $308.58万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I 看跌期权 | $346.65万 | 0.00% | 48,700 | -125,000 | -72.0% | -$889.75万 | 减仓 |
| — | WISDOMTREE TR | $346.42万 | 0.00% | 124,523 | 110,201 | 769.5% | $306.58万 | 加仓 |
| TWST | TWIST BIOSCIENCE CORP 看涨期权 | $346.42万 | 0.00% | 72,900 | 57,500 | 373.4% | $273.24万 | 加仓 |
| NTRS | NORTHERN TR CORP 看涨期权 | $346.13万 | 0.00% | 24,800 | -8,200 | -24.8% | -$114.45万 | 减仓 |
| NPK | NATIONAL PRESTO INDS INC | $346.13万 | 0.00% | 25,254 | 20,705 | 455.2% | $283.78万 | 重新持有 |
| BWLP | BW LPG LTD | $346.10万 | 0.00% | 199,252 | 133,130 | 201.3% | $231.25万 | 加仓 |
| LB | LANDBRIDGE COMPANY LLC 看涨期权 | $345.94万 | 0.00% | 50,100 | 21,600 | 75.8% | $149.15万 | 加仓 |
| WEX | WEX INC 看跌期权 | $345.87万 | 0.00% | 22,600 | 22,600 | — | $345.87万 | 新建仓 |