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 |
|---|---|---|---|---|---|---|---|---|
| IGM | ISHARES TR | $345.75万 | 0.00% | 29,175 | 29,175 | — | $345.75万 | 新建仓 |
| KVYO | KLAVIYO INC 看涨期权 | $345.61万 | 0.00% | 177,600 | 59,200 | 50.0% | $115.20万 | 加仓 |
| MTRN | MATERION CORP | $345.44万 | 0.00% | 23,881 | 1,066 | 4.7% | $15.42万 | 加仓 |
| — | TALKSPACE INC | $345.44万 | 0.00% | 667,512 | 205,928 | 44.6% | $106.57万 | 加仓 |
| — | MICROCHIP TECHNOLOGY INC. | $345.30万 | 0.00% | 60,610 | 47,154 | 350.4% | $268.64万 | 加仓 |
| BRO | BROWN & BROWN INC 看涨期权 | $344.96万 | 0.00% | 52,900 | -22,700 | -30.0% | -$148.03万 | 减仓 |
| INFQ | INFLEQTION INC 看涨期权 | $344.72万 | 0.00% | 351,400 | 351,400 | — | $344.72万 | 新建仓 |
| IWC | ISHARES TR | $344.33万 | 0.00% | 21,573 | 21,573 | — | $344.33万 | 新建仓 |
| BEAM | BEAM THERAPEUTICS INC 看涨期权 | $343.87万 | 0.00% | 144,300 | 77,700 | 116.7% | $185.16万 | 加仓 |
| ULCC | FRONTIER GROUP HLDGS INC | $343.27万 | 0.00% | 972,432 | 736,310 | 311.8% | $259.92万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC 看跌期权 | $343.16万 | 0.00% | 28,100 | -7,600 | -21.3% | -$92.81万 | 减仓 |
| EAGG | ISHARES TR | $342.88万 | 0.00% | 72,109 | -756 | -1.0% | -$3.59万 | 减仓 |
| APPN | APPIAN CORP 看涨期权 | $342.84万 | 0.00% | 142,200 | 129,600 | 1,028.6% | $312.47万 | 加仓 |
| CNMD | CONMED CORP | $342.72万 | 0.00% | 96,923 | -179,935 | -65.0% | -$636.25万 | 减仓 |
| TRN | TRINITY INDS INC | $342.59万 | 0.00% | 106,460 | 89,814 | 539.6% | $289.02万 | 加仓 |
| ACWI | ISHARES TR 看跌期权 | $341.77万 | 0.00% | 24,700 | -89,700 | -78.4% | -$1,241.18万 | 减仓 |
| WGS | GENEDX HOLDINGS CORP 看涨期权 | $341.65万 | 0.00% | 53,200 | 7,000 | 15.2% | $44.95万 | 加仓 |
| UCTT | ULTRA CLEAN HLDGS INC 看涨期权 | $341.37万 | 0.00% | 54,900 | 44,000 | 403.7% | $273.59万 | 加仓 |
| VHT | VANGUARD WORLD FD 看涨期权 | $340.41万 | 0.00% | 12,500 | 10,500 | 525.0% | $285.95万 | 加仓 |
| — | ISHARES TR | $340.14万 | 0.00% | 93,088 | 788 | 0.9% | $2.88万 | 加仓 |
| FLKR | FRANKLIN TEMPLETON ETF TR | $339.83万 | 0.00% | 85,234 | 8,416 | 11.0% | $33.55万 | 重新持有 |
| VTOL | BRISTOW GROUP INC | $339.35万 | 0.00% | 72,371 | 7,337 | 11.3% | $34.40万 | 重新持有 |
| MULL | GRANITESHARES ETF TR 看跌期权 | $339.29万 | 0.00% | 31,900 | 31,900 | — | $339.29万 | 新建仓 |
| LOVE | LOVESAC COMPANY | $339.00万 | 0.00% | 229,522 | 171,757 | 297.3% | $253.69万 | 加仓 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | $338.82万 | 0.00% | 202,657 | 53,083 | 35.5% | $88.75万 | 重新持有 |
| LII | LENNOX INTL INC 看涨期权 | $338.81万 | 0.00% | 7,300 | 6,000 | 461.5% | $278.48万 | 加仓 |
| SH | PROSHARES TR | $338.27万 | 0.00% | 89,183 | -136,742 | -60.5% | -$518.66万 | 重新持有 |
| WELL | WELLTOWER INC 看跌期权 | $338.08万 | 0.00% | 17,100 | -179,800 | -91.3% | -$3,554.83万 | 减仓 |
| DB | DEUTSCHE BK AG 看涨期权 | $338.00万 | 0.00% | 113,500 | -14,100 | -11.1% | -$41.99万 | 减仓 |
| WY | WEYERHAEUSER CO 看跌期权 | $337.87万 | 0.00% | 138,300 | 98,500 | 247.5% | $240.64万 | 加仓 |
| PPG | PPG INDS INC 看跌期权 | $337.74万 | 0.00% | 31,600 | 4,400 | 16.2% | $47.03万 | 加仓 |
| INTR | INTER & CO INC | $337.46万 | 0.00% | 423,939 | -5,524 | -1.3% | -$4.40万 | 减仓 |
| BKD | BROOKDALE SR LIVING INC 看跌期权 | $337.21万 | 0.00% | 246,500 | 201,400 | 446.6% | $275.52万 | 加仓 |
| WY | WEYERHAEUSER CO 看涨期权 | $336.89万 | 0.00% | 137,900 | 50,600 | 58.0% | $123.62万 | 加仓 |
| — | KRANESHARES TRUST | $336.64万 | 0.00% | 113,386 | 19,667 | 21.0% | $58.39万 | 加仓 |
| HYBL | SSGA ACTIVE TR | $335.19万 | 0.00% | 120,399 | 54,508 | 82.7% | $151.75万 | 加仓 |
| RZLV | REZOLVE AI PLC | $335.00万 | 0.00% | 1,308,578 | -544,903 | -29.4% | -$139.50万 | 减仓 |
| — | FRANKLIN TEMPLETON HOLDINGS | $334.97万 | 0.00% | 53,880 | -7,282 | -11.9% | -$45.27万 | 减仓 |
| WWW | WOLVERINE WORLD WIDE INC | $334.75万 | 0.00% | 205,115 | 192,877 | 1,576.1% | $314.78万 | 加仓 |
| CACC | CREDIT ACCEP CORP MICH 看涨期权 | $334.53万 | 0.00% | 7,900 | 6,700 | 558.3% | $283.72万 | 加仓 |
| NUE | NUCOR CORP | $334.18万 | 0.00% | 19,762 | 4,438 | 29.0% | $75.05万 | 加仓 |
| PFGC | PERFORMANCE FOOD GROUP CO 看涨期权 | $334.07万 | 0.00% | 39,000 | -3,400 | -8.0% | -$29.12万 | 减仓 |
| CGW | INVESCO EXCH TRADED FD TR II | $333.98万 | 0.00% | 52,234 | 27,900 | 114.7% | $178.39万 | 重新持有 |
| — | FIDELITY COVINGTON TRUST | $333.96万 | 0.00% | 101,845 | 89,025 | 694.4% | $291.92万 | 加仓 |
| HR | HEALTHCARE RLTY TR 看涨期权 | $333.85万 | 0.00% | 196,500 | 185,300 | 1,654.5% | $314.82万 | 重新持有 |
| KFRC | KFORCE INC | $333.01万 | 0.00% | 113,888 | 100,196 | 731.8% | $292.97万 | 加仓 |
| TX | TERNIUM SA 看涨期权 | $332.84万 | 0.00% | 82,900 | -15,900 | -16.1% | -$63.84万 | 减仓 |
| CEPO | CANTOR EQUITY PARTNERS I INC | $332.81万 | 0.00% | 316,966 | 0 | 0.0% | — | 不变 |
| CHEF | CHEFS WHSE INC | $332.71万 | 0.00% | 55,965 | -14,936 | -21.1% | -$88.79万 | 减仓 |
| — | KRANESHARES TRUST | $332.69万 | 0.00% | 146,923 | 103,806 | 240.8% | $235.05万 | 加仓 |
| SLI | STANDARD LITHIUM LTD | $332.47万 | 0.00% | 974,974 | 81,258 | 9.1% | $27.71万 | 加仓 |
| KORU | DIREXION SHARES ETF TRUST 看涨期权 | $332.42万 | 0.00% | 11,700 | 10,400 | 800.0% | $295.48万 | 加仓 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | $332.01万 | 0.00% | 48,518 | 48,518 | — | $332.01万 | 新建仓 |
| BBAG | J P MORGAN EXCHANGE TRADED F | $331.73万 | 0.00% | 71,865 | -341,043 | -82.6% | -$1,574.25万 | 减仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $331.70万 | 0.00% | 203,500 | 66,800 | 48.9% | $108.88万 | 加仓 |
| UEC | URANIUM ENERGY CORP 看涨期权 | $331.69万 | 0.00% | 245,700 | -361,800 | -59.6% | -$488.43万 | 减仓 |
| DLX | DELUXE CORP MEDIUM TERM NTS | $331.66万 | 0.00% | 120,429 | 18,226 | 17.8% | $50.19万 | 重新持有 |
| USDU | WISDOMTREE TR | $331.38万 | 0.00% | 125,855 | 91,709 | 268.6% | $241.47万 | 加仓 |
| MEDP | MEDPACE HLDGS INC 看涨期权 | $331.33万 | 0.00% | 6,900 | 1,200 | 21.1% | $57.62万 | 加仓 |
| TTAN | SERVICETITAN INC 看跌期权 | $331.26万 | 0.00% | 52,200 | 48,000 | 1,142.9% | $304.61万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $331.10万 | 0.00% | 12,032 | -6,813 | -36.2% | -$187.48万 | 减仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR 看跌期权 | $331.04万 | 0.00% | 10,300 | -37,100 | -78.3% | -$1,192.39万 | 减仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $330.87万 | 0.00% | 60,367 | 29,714 | 96.9% | $162.86万 | 加仓 |
| EQWL | INVESCO EXCHANGE TRADED FD T 看跌期权 | $330.74万 | 0.00% | 28,700 | 28,700 | — | $330.74万 | 新建仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO 看跌期权 | $330.68万 | 0.00% | 53,900 | 18,400 | 51.8% | $112.88万 | 加仓 |
| PTC | PTC INC 看涨期权 | $330.58万 | 0.00% | 23,200 | 5,400 | 30.3% | $76.94万 | 加仓 |
| HUN | HUNTSMAN CORP 看涨期权 | $330.49万 | 0.00% | 248,300 | 94,000 | 60.9% | $125.11万 | 加仓 |
| PRIM | PRIMORIS SVCS CORP 看涨期权 | $330.42万 | 0.00% | 23,100 | 6,100 | 35.9% | $87.25万 | 加仓 |
| UBND | VICTORY PORTFOLIOS II | $330.37万 | 0.00% | 151,685 | 32,940 | 27.7% | $71.74万 | 加仓 |
| HURN | HURON CONSULTING GROUP INC 看涨期权 | $330.20万 | 0.00% | 25,900 | 25,900 | — | $330.20万 | 新建仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $330.03万 | 0.00% | 139,548 | -981,129 | -87.5% | -$2,320.37万 | 重新持有 |
| CATH | GLOBAL X FDS | $329.93万 | 0.00% | 42,218 | 37,822 | 860.4% | $295.58万 | 加仓 |
| GH | GUARDANT HEALTH INC | $329.86万 | 0.00% | 1,950,000 | 1,950,000 | — | $329.86万 | 新建仓 |
| USLM | UNITED STS LIME & MINERALS I | $329.67万 | 0.00% | 25,241 | 21,962 | 669.8% | $286.85万 | 加仓 |
| SCSC | SCANSOURCE INC | $329.63万 | 0.00% | 90,808 | 42,139 | 86.6% | $152.96万 | 加仓 |
| IQDG | WISDOMTREE TR | $329.53万 | 0.00% | 82,095 | 57,605 | 235.2% | $231.23万 | 加仓 |
| HELO | J P MORGAN EXCHANGE TRADED F | $329.46万 | 0.00% | 51,550 | 37,345 | 262.9% | $238.67万 | 重新持有 |
| — | ADVISORS INNER CIRCLE FD III | $328.91万 | 0.00% | 137,834 | 137,834 | — | $328.91万 | 新建仓 |
| SOUN | SOUNDHOUND AI INC | $328.56万 | 0.00% | 478,260 | -123,610 | -20.5% | -$84.92万 | 减仓 |
| SKOR | FLEXSHARES TR | $328.20万 | 0.00% | 67,503 | -449,222 | -86.9% | -$2,184.12万 | 重新持有 |
| KVUE | KENVUE INC | $328.03万 | 0.00% | 190,275 | -404,794 | -68.0% | -$697.86万 | 减仓 |
| CCCC | C4 THERAPEUTICS INC | $327.93万 | 0.00% | 1,246,896 | 372,102 | 42.5% | $97.86万 | 加仓 |
| XHLF | BONDBLOXX ETF TRUST | $327.55万 | 0.00% | 65,081 | 59,837 | 1,141.1% | $301.16万 | 加仓 |
| REPL | REPLIMUNE GROUP INC | $327.53万 | 0.00% | 428,145 | -156,185 | -26.7% | -$119.48万 | 减仓 |
| SEEM | SEI EXCHANGE TRADED FUNDS | $327.10万 | 0.00% | 99,886 | 57,281 | 134.4% | $187.58万 | 加仓 |
| EFXT | ENERFLEX LTD | $327.08万 | 0.00% | 156,416 | 56,890 | 57.2% | $118.96万 | 加仓 |
| PRLB | PROTO LABS INC | $327.04万 | 0.00% | 57,355 | -53,240 | -48.1% | -$303.57万 | 减仓 |
| — | SHIFT4 PMTS INC | $326.94万 | 0.00% | 60,951 | 60,951 | — | $326.94万 | 新建仓 |
| RVMD | REVOLUTION MEDICINES INC | $326.79万 | 0.00% | 33,603 | -1,056,813 | -96.9% | -$1.03亿 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC 看跌期权 | $326.59万 | 0.00% | 21,000 | 13,800 | 191.7% | $214.62万 | 加仓 |
| MEDP | MEDPACE HLDGS INC 看跌期权 | $326.53万 | 0.00% | 6,800 | -17,600 | -72.1% | -$845.13万 | 减仓 |
| VBK | VANGUARD INDEX FDS 看涨期权 | $326.43万 | 0.00% | 10,800 | -2,100 | -16.3% | -$63.47万 | 减仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $325.96万 | 0.00% | 84,842 | -52,870 | -38.4% | -$203.13万 | 减仓 |
| LINE | LINEAGE INC 看涨期权 | $325.96万 | 0.00% | 99,500 | 34,100 | 52.1% | $111.71万 | 加仓 |
| EFX | EQUIFAX INC 看涨期权 | $325.93万 | 0.00% | 18,100 | 1,200 | 7.1% | $21.61万 | 加仓 |
| — | STELLAR BANCORP INC | $325.75万 | 0.00% | 88,979 | 13,574 | 18.0% | $49.69万 | 加仓 |
| WWD | WOODWARD INC 看跌期权 | $325.71万 | 0.00% | 9,100 | 7,800 | 600.0% | $279.18万 | 加仓 |
| MGY | MAGNOLIA OIL & GAS CORP 看跌期权 | $325.49万 | 0.00% | 103,100 | 103,100 | — | $325.49万 | 新建仓 |
| CRUS | CIRRUS LOGIC INC 看涨期权 | $325.39万 | 0.00% | 22,500 | 10,600 | 89.1% | $153.30万 | 加仓 |
| WS | WORTHINGTON STL INC | $325.31万 | 0.00% | 107,185 | 56,841 | 112.9% | $172.51万 | 加仓 |