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 |
|---|---|---|---|---|---|---|---|---|
| — | TEMA ETF TRUST | $325.05万 | 0.00% | 88,581 | 56,885 | 179.5% | $208.74万 | 加仓 |
| ORKA | ORUKA THERAPEUTICS INC 看跌期权 | $324.71万 | 0.00% | 66,200 | 10,000 | 17.8% | $49.05万 | 重新持有 |
| — | GRANITESHARES ETF TR 看跌期权 | $324.68万 | 0.00% | 1,131,300 | 389,800 | 52.6% | $111.87万 | 加仓 |
| NATL | NCR ATLEOS CORPORATION | $324.54万 | 0.00% | 74,470 | 7,833 | 11.8% | $34.14万 | 重新持有 |
| FFIN | FIRST FINL BANKSHARES INC | $324.48万 | 0.00% | 110,180 | -169,115 | -60.6% | -$498.04万 | 减仓 |
| PRCT | PROCEPT BIOROBOTICS CORP 看涨期权 | $324.38万 | 0.00% | 129,700 | 85,900 | 196.1% | $214.84万 | 加仓 |
| KGS | KODIAK GAS SVCS INC 看跌期权 | $324.26万 | 0.00% | 55,600 | -43,800 | -44.1% | -$255.44万 | 减仓 |
| FPS | FORGENT POWER SOLUTIONS INC 看涨期权 | $323.73万 | 0.00% | 110,600 | 110,600 | — | $323.73万 | 新建仓 |
| DAC | DANAOS CORPORATION | $323.55万 | 0.00% | 28,724 | 14,983 | 109.0% | $168.77万 | 加仓 |
| FDS | FACTSET RESH SYS INC 看跌期权 | $323.32万 | 0.00% | 14,900 | -13,600 | -47.7% | -$295.11万 | 减仓 |
| EC | ECOPETROL S A 看涨期权 | $323.18万 | 0.00% | 215,600 | 200,000 | 1,282.1% | $299.80万 | 重新持有 |
| SCHL | SCHOLASTIC CORP | $322.92万 | 0.00% | 82,674 | 7,709 | 10.3% | $30.11万 | 加仓 |
| SNXX | INVESTMENT MANAGERS SER TR I 看跌期权 | $322.68万 | 0.00% | 88,600 | 88,600 | — | $322.68万 | 新建仓 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | $322.59万 | 0.00% | 139,197 | -200,161 | -59.0% | -$463.87万 | 重新持有 |
| HURN | HURON CONSULTING GROUP INC 看跌期权 | $322.55万 | 0.00% | 25,300 | 25,300 | — | $322.55万 | 新建仓 |
| NUAI | NEW ERA ENERGY & DIGITAL INC 看跌期权 | $322.45万 | 0.00% | 794,200 | 509,900 | 179.4% | $207.02万 | 加仓 |
| — | NANO DIMENSION LTD 看涨期权 | $321.98万 | 0.00% | 1,894,000 | 1,838,900 | 3,337.4% | $312.61万 | 加仓 |
| FLDR | FIDELITY MERRIMACK STR TR | $321.78万 | 0.00% | 64,291 | 31,167 | 94.1% | $155.99万 | 加仓 |
| HRL | HORMEL FOODS CORP 看跌期权 | $321.40万 | 0.00% | 141,900 | -51,000 | -26.4% | -$115.52万 | 减仓 |
| OSEA | HARBOR ETF TRUST | $321.22万 | 0.00% | 110,957 | 94,912 | 591.5% | $274.77万 | 加仓 |
| VZLA | VIZSLA SILVER CORP 看涨期权 | $320.60万 | 0.00% | 971,500 | 472,600 | 94.7% | $155.96万 | 加仓 |
| GENI | GENIUS SPORTS LIMITED 看涨期权 | $320.55万 | 0.00% | 723,600 | 461,000 | 175.6% | $204.22万 | 加仓 |
| OC | OWENS CORNING NEW 看涨期权 | $320.33万 | 0.00% | 29,600 | 21,000 | 244.2% | $227.26万 | 加仓 |
| USAS | AMERICAS GOLD AND SILVER COR | $320.30万 | 0.00% | 613,592 | -349,290 | -36.3% | -$182.33万 | 减仓 |
| XYL | XYLEM INC 看跌期权 | $320.26万 | 0.00% | 26,800 | 24,500 | 1,065.2% | $292.77万 | 加仓 |
| UNFI | UNITED NAT FOODS INC | $320.24万 | 0.00% | 71,069 | 53,891 | 313.7% | $242.83万 | 加仓 |
| ALLT | ALLOT LTD | $320.04万 | 0.00% | 480,534 | 182,013 | 61.0% | $121.22万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $319.83万 | 0.00% | 111,399 | -1,291,324 | -92.1% | -$3,707.39万 | 减仓 |
| USPH | U S PHYSICAL THERAPY | $319.80万 | 0.00% | 42,663 | 944 | 2.3% | $7.08万 | 加仓 |
| — | TWO HARBORS INVENTMENT CORPO 看跌期权 | $319.42万 | 0.00% | 279,700 | 258,900 | 1,244.7% | $295.66万 | 加仓 |
| CENTA | CENTRAL GARDEN & PET CO | $319.32万 | 0.00% | 98,496 | -18,571 | -15.9% | -$60.21万 | 减仓 |
| TOLZ | PROSHARES TR | $319.32万 | 0.00% | 53,238 | 37,352 | 235.1% | $224.04万 | 重新持有 |
| SLDE | SLIDE INS HLDGS INC 看涨期权 | $319.32万 | 0.00% | 177,400 | 125,600 | 242.5% | $226.08万 | 加仓 |
| JXN | JACKSON FINANCIAL INC 看涨期权 | $319.27万 | 0.00% | 30,200 | -21,600 | -41.7% | -$228.36万 | 减仓 |
| GGLL | DIREXION SHARES ETF TRUST 看跌期权 | $319.22万 | 0.00% | 40,900 | 3,300 | 8.8% | $25.76万 | 加仓 |
| FIVN | FIVE9 INC 看跌期权 | $319.18万 | 0.00% | 210,400 | -2,199,000 | -91.3% | -$3,335.88万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $318.86万 | 0.00% | 39,581 | 34,920 | 749.2% | $281.32万 | 加仓 |
| HNST | HONEST CO INC | $318.73万 | 0.00% | 1,084,107 | 583,691 | 116.6% | $171.61万 | 加仓 |
| BXP | BXP INC 看涨期权 | $318.67万 | 0.00% | 61,400 | -35,100 | -36.4% | -$182.17万 | 减仓 |
| CRVS | CORVUS PHARMACEUTICALS INC 看涨期权 | $318.64万 | 0.00% | 217,800 | 179,100 | 462.8% | $262.02万 | 加仓 |
| ONT | MONTROSE ENVIRONMENTAL GROUP | $318.28万 | 0.00% | 145,401 | 73,038 | 100.9% | $159.88万 | 加仓 |
| BLND | BLEND LABS INC | $318.05万 | 0.00% | 1,870,870 | -137,477 | -6.8% | -$23.37万 | 减仓 |
| D | DOMINION ENERGY INC | $317.95万 | 0.00% | 51,431 | -29,739 | -36.6% | -$183.85万 | 减仓 |
| PFGC | PERFORMANCE FOOD GROUP CO 看跌期权 | $317.80万 | 0.00% | 37,100 | 32,300 | 672.9% | $276.68万 | 重新持有 |
| SAN | BANCO SANTANDER SA | $317.19万 | 0.00% | 281,199 | -509,846 | -64.5% | -$575.11万 | 减仓 |
| — | AMERICAN CENTY ETF TR | $317.15万 | 0.00% | 50,000 | 45,858 | 1,107.1% | $290.88万 | 加仓 |
| — | PACER FDS TR | $317.12万 | 0.00% | 86,306 | 41,031 | 90.6% | $150.76万 | 加仓 |
| GL | GLOBE LIFE INC | $317.07万 | 0.00% | 22,783 | -6,420 | -22.0% | -$89.35万 | 减仓 |
| PCRX | PACIRA BIOSCIENCES INC | $316.96万 | 0.00% | 140,247 | -245,737 | -63.7% | -$555.37万 | 减仓 |
| — | AVALONBAY CMNTYS INC 看涨期权 | $316.90万 | 0.00% | 19,400 | 6,800 | 54.0% | $111.08万 | 加仓 |
| — | INVESCO DB US DLR INDEX TR | $316.84万 | 0.00% | 176,023 | 16,503 | 10.3% | $29.71万 | 加仓 |
| EMN | EASTMAN CHEM CO 看涨期权 | $315.96万 | 0.00% | 41,400 | -12,400 | -23.0% | -$94.64万 | 减仓 |
| PCAR | PACCAR INC | $315.95万 | 0.00% | 27,355 | 7,710 | 39.2% | $89.05万 | 加仓 |
| CRGY | CRESCENT ENERGY COMPANY 看涨期权 | $315.85万 | 0.00% | 233,960 | 94,047 | 67.2% | $126.96万 | 加仓 |
| BANR | BANNER CORP | $315.82万 | 0.00% | 52,047 | 15,270 | 41.5% | $92.66万 | 加仓 |
| SPMD | SPDR SERIES TRUST | $315.44万 | 0.00% | 53,265 | 53,265 | — | $315.44万 | 新建仓 |
| CPRI | CAPRI HOLDINGS LIMITED 看跌期权 | $315.40万 | 0.00% | 179,000 | 73,100 | 69.0% | $128.80万 | 加仓 |
| APTV | APTIV PLC 看涨期权 | $315.26万 | 0.00% | 45,400 | -21,700 | -32.3% | -$150.68万 | 减仓 |
| SERV | SERVE ROBOTICS INC 看涨期权 | $315.15万 | 0.00% | 373,400 | -506,300 | -57.6% | -$427.32万 | 减仓 |
| DY | DYCOM INDS INC 看跌期权 | $315.10万 | 0.00% | 9,300 | 8,200 | 745.5% | $277.83万 | 加仓 |
| KFY | KORN FERRY | $315.04万 | 0.00% | 50,046 | -9,922 | -16.5% | -$62.46万 | 减仓 |
| TFC | TRUIST FINL CORP | $314.83万 | 0.00% | 68,486 | -81,747 | -54.4% | -$375.79万 | 减仓 |
| JIG | J P MORGAN EXCHANGE TRADED F | $313.95万 | 0.00% | 42,289 | 17,590 | 71.2% | $130.59万 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC 看跌期权 | $313.83万 | 0.00% | 94,300 | 83,600 | 781.3% | $278.22万 | 加仓 |
| SSRM | SSR MINING IN 看跌期权 | $313.70万 | 0.00% | 106,700 | -19,500 | -15.5% | -$57.33万 | 减仓 |
| VERX | VERTEX INC 看涨期权 | $313.42万 | 0.00% | 263,600 | -3,000 | -1.1% | -$3.57万 | 减仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $313.30万 | 0.00% | 62,210 | 42,184 | 210.6% | $212.44万 | 加仓 |
| RXI | ISHARES TR | $313.25万 | 0.00% | 16,801 | 7,115 | 73.5% | $132.66万 | 加仓 |
| PBI | PITNEY BOWES INC 看涨期权 | $312.49万 | 0.00% | 282,800 | -4,000 | -1.4% | -$4.42万 | 减仓 |
| CPA | COPA HOLDINGS SA 看跌期权 | $312.43万 | 0.00% | 27,500 | 3,400 | 14.1% | $38.63万 | 加仓 |
| BLSH | BULLISH 看涨期权 | $312.28万 | 0.00% | 87,400 | -758,500 | -89.7% | -$2,710.12万 | 减仓 |
| CGNT | COGNYTE SOFTWARE LTD | $312.06万 | 0.00% | 385,260 | 184,287 | 91.7% | $149.27万 | 加仓 |
| RAL | RALLIANT CORP 看涨期权 | $311.93万 | 0.00% | 75,000 | 75,000 | — | $311.93万 | 新建仓 |
| OEC | ORION S.A. | $311.80万 | 0.00% | 479,697 | 68,515 | 16.7% | $44.53万 | 加仓 |
| — | VANECK ETF TRUST | $311.74万 | 0.00% | 130,113 | 100,986 | 346.7% | $241.95万 | 加仓 |
| CVE | CENOVUS ENERGY INC 看跌期权 | $311.73万 | 0.00% | 117,500 | -1,354,900 | -92.0% | -$3,594.55万 | 减仓 |
| — | PROSHARES TR 看涨期权 | $311.60万 | 0.00% | 96,800 | 96,800 | — | $311.60万 | 新建仓 |
| BBIO | BRIDGEBIO PHARMA INC | $311.38万 | 0.00% | 2,750,000 | 2,750,000 | — | $311.38万 | 新建仓 |
| FOSL | FOSSIL GROUP INC | $311.23万 | 0.00% | 722,115 | 313,195 | 76.6% | $134.99万 | 加仓 |
| TMDX | TRANSMEDICS GROUP INC 看跌期权 | $311.15万 | 0.00% | 31,300 | 8,300 | 36.1% | $82.51万 | 加仓 |
| TWFG | TWFG INC | $310.80万 | 0.00% | 169,005 | 169,005 | — | $310.80万 | 新建仓 |
| BOKF | BOK FINL CORP | $310.55万 | 0.00% | 24,250 | 24,250 | — | $310.55万 | 新建仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC 看涨期权 | $310.52万 | 0.00% | 131,800 | 34,000 | 34.8% | $80.10万 | 加仓 |
| — | TRX GOLD CORPORATION | $310.43万 | 0.00% | 2,069,512 | 1,339,733 | 183.6% | $200.96万 | 加仓 |
| — | VANGUARD WELLESLEY INCOME FD | $310.23万 | 0.00% | 41,074 | 41,074 | — | $310.23万 | 新建仓 |
| TTC | TORO CO 看涨期权 | $310.22万 | 0.00% | 33,200 | -14,100 | -29.8% | -$131.75万 | 减仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $309.60万 | 0.00% | 98,787 | 89,889 | 1,010.2% | $281.71万 | 重新持有 |
| FA | FIRST ADVANTAGE CORP NEW | $309.54万 | 0.00% | 263,213 | 50,312 | 23.6% | $59.17万 | 重新持有 |
| MLYS | MINERALYS THERAPEUTICS INC 看跌期权 | $309.10万 | 0.00% | 114,100 | 17,700 | 18.4% | $47.95万 | 加仓 |
| — | TIDAL TRUST II | $309.01万 | 0.00% | 55,518 | 36,464 | 191.4% | $202.96万 | 加仓 |
| MDA | MDA SPACE LTD | $308.74万 | 0.00% | 121,937 | 121,937 | — | $308.74万 | 新建仓 |
| NKTR | NEKTAR THERAPEUTICS 看涨期权 | $308.67万 | 0.00% | 42,900 | 36,400 | 560.0% | $261.90万 | 加仓 |
| — | VANGUARD FIXED INCOME SECS F | $308.55万 | 0.00% | 41,466 | -37,036 | -47.2% | -$275.58万 | 减仓 |
| — | THEMES ETF TR | $308.46万 | 0.00% | 31,920 | 24,017 | 303.9% | $232.09万 | 加仓 |
| NUAI | NEW ERA ENERGY & DIGITAL INC 看涨期权 | $308.15万 | 0.00% | 759,000 | 615,200 | 427.8% | $249.77万 | 加仓 |
| UHAL/B | U HAUL HOLDING COMPANY | $308.11万 | 0.00% | 68,974 | -164,292 | -70.4% | -$733.89万 | 减仓 |
| XTEN | BONDBLOXX ETF TRUST | $308.08万 | 0.00% | 67,179 | -19,080 | -22.1% | -$87.50万 | 减仓 |
| — | FRANKLIN TEMPLETON ETF TR | $307.87万 | 0.00% | 87,100 | 87,100 | — | $307.87万 | 新建仓 |
| NTST | NETSTREIT CORP | $307.83万 | 0.00% | 163,476 | -138,562 | -45.9% | -$260.91万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS 看跌期权 | $307.58万 | 0.00% | 48,000 | 37,200 | 344.4% | $238.38万 | 加仓 |