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 |
|---|---|---|---|---|---|---|---|---|
| HST | HOST HOTELS & RESORTS INC 看涨期权 | $307.33万 | 0.00% | 160,400 | 124,500 | 346.8% | $238.54万 | 加仓 |
| XAR | SPDR SERIES TRUST 看涨期权 | $307.32万 | 0.00% | 12,100 | -4,400 | -26.7% | -$111.75万 | 减仓 |
| GPCR | STRUCTURE THERAPEUTICS INC 看涨期权 | $306.55万 | 0.00% | 63,600 | 19,600 | 44.5% | $94.47万 | 加仓 |
| VOD | VODAFONE GROUP PLC 看跌期权 | $306.41万 | 0.00% | 204,000 | -1,800 | -0.9% | -$2.70万 | 减仓 |
| SLF | SUN LIFE FINANCIAL INC. | $306.31万 | 0.00% | 48,962 | -273,070 | -84.8% | -$1,708.33万 | 减仓 |
| WWJD | NORTHERN LTS FD TR IV | $306.30万 | 0.00% | 81,920 | 67,850 | 482.2% | $253.69万 | 加仓 |
| MUSA | MURPHY USA INC 看跌期权 | $306.26万 | 0.00% | 6,200 | 5,500 | 785.7% | $271.68万 | 加仓 |
| OSK | OSHKOSH CORP 看跌期权 | $306.20万 | 0.00% | 20,800 | 11,700 | 128.6% | $172.24万 | 加仓 |
| SRRK | SCHOLAR ROCK HLDG CORP 看跌期权 | $305.78万 | 0.00% | 62,200 | 30,100 | 93.8% | $147.97万 | 加仓 |
| — | NEXTERA ENERGY INC | $305.57万 | 0.00% | 58,159 | 58,159 | — | $305.57万 | 新建仓 |
| DOX | AMDOCS LTD 看跌期权 | $305.42万 | 0.00% | 46,800 | 46,800 | — | $305.42万 | 新建仓 |
| ARR | ARMOUR RESIDENTIAL REIT INC 看涨期权 | $305.41万 | 0.00% | 183,100 | -106,200 | -36.7% | -$177.14万 | 减仓 |
| — | URANIUM RTY CORP | $305.11万 | 0.00% | 835,909 | 63,009 | 8.2% | $23.00万 | 加仓 |
| EVTC | EVERTEC INC | $305.06万 | 0.00% | 108,099 | -35,794 | -24.9% | -$101.01万 | 减仓 |
| SGML | SIGMA LITHIUM CORPORATION 看涨期权 | $305.04万 | 0.00% | 247,200 | 69,100 | 38.8% | $85.27万 | 加仓 |
| GRNY | TIDAL TRUST I | $304.41万 | 0.00% | 127,527 | 19,990 | 18.6% | $47.72万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I | $304.35万 | 0.00% | 183,342 | 150,556 | 459.2% | $249.92万 | 加仓 |
| DHR | DANAHER CORP DEL | $304.35万 | 0.00% | 16,052 | -29,134 | -64.5% | -$552.38万 | 减仓 |
| RNST | RENASANT CORP | $303.79万 | 0.00% | 84,082 | 71,736 | 581.0% | $259.18万 | 加仓 |
| AAT | AMERICAN ASSETS TR INC | $303.76万 | 0.00% | 165,000 | 131,415 | 391.3% | $241.94万 | 重新持有 |
| SITE | SITEONE LANDSCAPE SUPPLY INC 看涨期权 | $303.49万 | 0.00% | 22,800 | 22,800 | — | $303.49万 | 新建仓 |
| HLNE | HAMILTON LANE INC | $303.43万 | 0.00% | 30,526 | -27,792 | -47.7% | -$276.25万 | 减仓 |
| — | VANGUARD WELLESLEY INCOME FD | $303.37万 | 0.00% | 40,220 | 40,220 | — | $303.37万 | 新建仓 |
| STRL | STERLING INFRASTRUCTURE INC | $303.21万 | 0.00% | 7,445 | 6,234 | 514.8% | $253.89万 | 加仓 |
| WAB | WABTEC | $303.17万 | 0.00% | 12,131 | 3,520 | 40.9% | $87.97万 | 加仓 |
| — | VANGUARD WELLESLEY INCOME FD | $302.83万 | 0.00% | 40,165 | 40,165 | — | $302.83万 | 新建仓 |
| BBWI | BATH & BODY WORKS INC 看涨期权 | $302.83万 | 0.00% | 162,200 | -317,700 | -66.2% | -$593.15万 | 减仓 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | $302.80万 | 0.00% | 78,161 | 36,012 | 85.4% | $139.51万 | 加仓 |
| MFDX | PIMCO EQUITY SER | $302.60万 | 0.00% | 75,991 | 16,603 | 28.0% | $66.11万 | 加仓 |
| ASPI | ASP ISOTOPES INC | $302.54万 | 0.00% | 684,479 | -902,482 | -56.9% | -$398.90万 | 减仓 |
| VSTM | VERASTEM INC | $302.43万 | 0.00% | 570,618 | 249,812 | 77.9% | $132.40万 | 加仓 |
| — | PG&E CORP | $302.31万 | 0.00% | 70,320 | 70,320 | — | $302.31万 | 新建仓 |
| — | PROSHARES TR | $302.26万 | 0.00% | 113,374 | 64,534 | 132.1% | $172.05万 | 加仓 |
| AMP | AMERIPRISE FINL INC 看跌期权 | $302.19万 | 0.00% | 6,800 | -1,000 | -12.8% | -$44.44万 | 减仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $302.00万 | 0.00% | 25,724 | -397,653 | -93.9% | -$4,668.45万 | 减仓 |
| CASK | MGP INGREDIENTS INC NEW | $301.90万 | 0.00% | 164,166 | 43,404 | 35.9% | $79.82万 | 加仓 |
| CAKE | CHEESECAKE FACTORY INC 看跌期权 | $301.67万 | 0.00% | 55,100 | 44,900 | 440.2% | $245.83万 | 加仓 |
| SPYG | SPDR SERIES TRUST 看跌期权 | $301.56万 | 0.00% | 30,800 | 7,000 | 29.4% | $68.54万 | 加仓 |
| FCF | FIRST COMWLTH FINL CORP PA | $301.28万 | 0.00% | 171,378 | 154,108 | 892.3% | $270.92万 | 加仓 |
| XME | SPDR SERIES TRUST | $300.73万 | 0.00% | 27,843 | 27,843 | — | $300.73万 | 新建仓 |
| ROL | ROLLINS INC 看涨期权 | $300.70万 | 0.00% | 56,300 | 19,000 | 50.9% | $101.48万 | 加仓 |
| NIC | NICOLET BANKSHARES INC 看涨期权 | $300.67万 | 0.00% | 20,231 | 431 | 2.2% | $6.41万 | 加仓 |
| CRML | CRITICAL METALS CORP 看涨期权 | $300.05万 | 0.00% | 377,900 | 131,700 | 53.5% | $104.57万 | 加仓 |
| APLU | ALLSPRING EXCHANGE TRADED FU | $299.69万 | 0.00% | 121,444 | 91,434 | 304.7% | $225.64万 | 加仓 |
| NGS | NATURAL GAS SVCS GROUP INC | $299.60万 | 0.00% | 79,385 | 62,131 | 360.1% | $234.48万 | 重新持有 |
| WEC | WEC ENERGY GROUP INC | $299.59万 | 0.00% | 2,425,000 | 1,687,000 | 228.6% | $208.42万 | 重新持有 |
| SHOO | MADDEN STEVEN LTD 看涨期权 | $299.51万 | 0.00% | 88,300 | 81,300 | 1,161.4% | $275.77万 | 加仓 |
| — | TEXAS CAPITAL FUNDS TRUST | $299.39万 | 0.00% | 29,869 | 16,392 | 121.6% | $164.31万 | 加仓 |
| SPPP | SPROTT ASSET MANAGEMENT LP | $299.16万 | 0.00% | 192,633 | -1,358,485 | -87.6% | -$2,109.73万 | 减仓 |
| CGIC | CAPITAL GROUP INTERNATIONAL | $299.11万 | 0.00% | 90,337 | -90,444 | -50.0% | -$299.46万 | 减仓 |
| CMBT | CMB.TECH NV 看涨期权 | $299.05万 | 0.00% | 236,400 | 197,500 | 507.7% | $249.84万 | 加仓 |
| HOLA | J P MORGAN EXCHANGE TRADED F | $298.67万 | 0.00% | 56,781 | -17,266 | -23.3% | -$90.82万 | 减仓 |
| — | VANGUARD WELLESLEY INCOME FD | $298.48万 | 0.00% | 39,554 | 39,554 | — | $298.48万 | 新建仓 |
| ATI | ATI INC 看跌期权 | $298.19万 | 0.00% | 20,500 | -16,300 | -44.3% | -$237.10万 | 减仓 |
| UMAC | UNUSUAL MACHS INC 看跌期权 | $297.97万 | 0.00% | 240,300 | 128,800 | 115.5% | $159.71万 | 加仓 |
| BRRR | COINSHARES BITCOIN ETF | $297.72万 | 0.00% | 155,629 | 143,746 | 1,209.7% | $274.99万 | 重新持有 |
| EUSB | ISHARES TR | $297.71万 | 0.00% | 68,439 | -42,471 | -38.3% | -$184.75万 | 重新持有 |
| HMN | HORACE MANN EDUCATORS CORP N | $297.69万 | 0.00% | 69,749 | 7,281 | 11.7% | $31.08万 | 加仓 |
| ZROZ | PIMCO ETF TR 看跌期权 | $297.65万 | 0.00% | 46,500 | 22,700 | 95.4% | $145.30万 | 加仓 |
| BITQ | BITWISE FUNDS TRUST | $297.57万 | 0.00% | 157,780 | 157,780 | — | $297.57万 | 新建仓 |
| ASH | ASHLAND INC 看跌期权 | $297.51万 | 0.00% | 53,500 | 3,600 | 7.2% | $20.02万 | 加仓 |
| — | GLOBAL X FDS | $297.21万 | 0.00% | 118,934 | 66,834 | 128.3% | $167.02万 | 加仓 |
| GRAL | GRAIL INC 看跌期权 | $297.16万 | 0.00% | 57,500 | -5,800 | -9.2% | -$29.97万 | 减仓 |
| ICHR | ICHOR HOLDINGS 看涨期权 | $296.91万 | 0.00% | 63,700 | 51,000 | 401.6% | $237.71万 | 加仓 |
| AMSF | AMERISAFE INC | $296.81万 | 0.00% | 89,051 | 52,870 | 146.1% | $176.22万 | 加仓 |
| AIZ | ASSURANT INC | $296.72万 | 0.00% | 13,623 | 10,757 | 375.3% | $234.30万 | 加仓 |
| — | VANGUARD WELLESLEY INCOME FD | $296.35万 | 0.00% | 39,283 | 39,283 | — | $296.35万 | 新建仓 |
| EWG | ISHARES INC 看跌期权 | $296.33万 | 0.00% | 74,700 | 35,100 | 88.6% | $139.24万 | 加仓 |
| — | SUPERNUS PHARMACEUTICALS | $296.32万 | 0.00% | 57,327 | 20,845 | 57.1% | $107.75万 | 加仓 |
| AGGY | WISDOMTREE TR | $296.29万 | 0.00% | 68,192 | -11,683 | -14.6% | -$50.76万 | 重新持有 |
| — | PROSHARES TR II 看跌期权 | $296.19万 | 0.00% | 356,000 | -371,300 | -51.1% | -$308.92万 | 减仓 |
| ABCL | ABCELLERA BIOLOGICS INC | $295.91万 | 0.00% | 847,883 | -549,205 | -39.3% | -$191.67万 | 减仓 |
| CSGP | COSTAR GROUP INC 看跌期权 | $295.69万 | 0.00% | 73,300 | 33,794 | 85.5% | $136.32万 | 加仓 |
| VRDN | VIRIDIAN THERAPEUTICS INC 看跌期权 | $295.55万 | 0.00% | 151,100 | 151,100 | — | $295.55万 | 新建仓 |
| VRSN | VERISIGN INC 看跌期权 | $295.55万 | 0.00% | 11,900 | 10,800 | 981.8% | $268.23万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC 看涨期权 | $295.53万 | 0.00% | 24,200 | 4,100 | 20.4% | $50.07万 | 加仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I 看涨期权 | $295.39万 | 0.00% | 75,800 | 23,000 | 43.6% | $89.63万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $295.29万 | 0.00% | 12,789 | -182,143 | -93.4% | -$4,205.50万 | 减仓 |
| EPAM | EPAM SYS INC 看跌期权 | $295.17万 | 0.00% | 21,800 | 11,900 | 120.2% | $161.13万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO 看跌期权 | $295.12万 | 0.00% | 23,300 | 18,200 | 356.9% | $230.52万 | 加仓 |
| STWD | STARWOOD PPTY TR INC 看涨期权 | $294.98万 | 0.00% | 171,300 | -537,200 | -75.8% | -$925.06万 | 减仓 |
| BUSE | FIRST BUSEY CORP | $294.98万 | 0.00% | 116,730 | 6,920 | 6.3% | $17.49万 | 加仓 |
| — | COLUMBIA ETF TR I | $294.66万 | 0.00% | 147,556 | 111,615 | 310.6% | $222.89万 | 重新持有 |
| GAU | GALIANO GOLD INC | $294.43万 | 0.00% | 1,173,040 | -294,511 | -20.1% | -$73.92万 | 减仓 |
| LODE | COMSTOCK INC 看跌期权 | $294.32万 | 0.00% | 965,000 | 903,900 | 1,479.4% | $275.69万 | 加仓 |
| SYBT | STOCK YDS BANCORP INC | $294.31万 | 0.00% | 44,398 | -50,064 | -53.0% | -$331.87万 | 减仓 |
| ASC | ARDMORE SHIPPING CORP | $293.98万 | 0.00% | 192,772 | -223,649 | -53.7% | -$341.06万 | 减仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $293.66万 | 0.00% | 88,133 | -70,527 | -44.5% | -$235.00万 | 重新持有 |
| OHI | OMEGA HEALTHCARE INVS INC 看涨期权 | $293.59万 | 0.00% | 67,000 | -36,700 | -35.4% | -$160.82万 | 减仓 |
| SFTX | HORIZON FDS | $293.59万 | 0.00% | 110,123 | 50,848 | 85.8% | $135.56万 | 加仓 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $293.25万 | 0.00% | 26,815 | 11,803 | 78.6% | $129.08万 | 加仓 |
| EELV | INVESCO EXCH TRADED FD TR II | $293.19万 | 0.00% | 104,412 | 91,454 | 705.8% | $256.80万 | 加仓 |
| BJRI | BJS RESTAURANTS INC | $292.88万 | 0.00% | 83,441 | 40,170 | 92.8% | $141.00万 | 加仓 |
| — | TIDAL TRUST II 看涨期权 | $292.87万 | 0.00% | 83,700 | -12,900 | -13.4% | -$45.14万 | 减仓 |
| — | FIDELITY COVINGTON TRUST | $292.84万 | 0.00% | 82,073 | 25,496 | 45.1% | $90.97万 | 加仓 |
| GDDY | GODADDY INC 看涨期权 | $292.65万 | 0.00% | 35,400 | 23,400 | 195.0% | $193.45万 | 加仓 |
| — | DBX ETF TR | $292.30万 | 0.00% | 118,652 | -41,741 | -26.0% | -$102.83万 | 减仓 |
| DEXC | DIMENSIONAL ETF TRUST | $292.20万 | 0.00% | 45,051 | 38,584 | 596.6% | $250.26万 | 加仓 |
| PHR | PHREESIA INC | $291.84万 | 0.00% | 348,254 | 34,310 | 10.9% | $28.75万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL 看跌期权 | $291.61万 | 0.00% | 49,300 | 4,100 | 9.1% | $24.25万 | 加仓 |