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 |
|---|---|---|---|---|---|---|---|---|
| — | INVESTMENT MANAGERS SER TR I 看涨期权 | $291.56万 | 0.00% | 80,100 | 59,200 | 283.3% | $215.49万 | 加仓 |
| SPMO | INVESCO EXCH TRADED FD TR II 看跌期权 | $291.49万 | 0.00% | 26,000 | -6,200 | -19.3% | -$69.51万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $291.14万 | 0.00% | 4,000 | -17,201 | -81.1% | -$1,251.99万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F 看跌期权 | $290.47万 | 0.00% | 21,000 | -200 | -0.9% | -$2.77万 | 减仓 |
| SG | SWEETGREEN INC 看涨期权 | $290.33万 | 0.00% | 559,400 | 173,800 | 45.1% | $90.20万 | 加仓 |
| SHYM | BLACKROCK ETF TRUST II | $290.18万 | 0.00% | 131,778 | -80,124 | -37.8% | -$176.43万 | 减仓 |
| — | FRANKLIN TEMPLETON ETF TR | $290.11万 | 0.00% | 121,436 | -178,664 | -59.5% | -$426.83万 | 重新持有 |
| MIR | MIRION TECHNOLOGIES INC 看涨期权 | $289.82万 | 0.00% | 155,900 | -202,800 | -56.5% | -$377.01万 | 减仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO 看跌期权 | $289.71万 | 0.00% | 25,800 | -3,800 | -12.8% | -$42.67万 | 减仓 |
| STE | STERIS PLC 看涨期权 | $289.68万 | 0.00% | 13,100 | 8,000 | 156.9% | $176.90万 | 加仓 |
| COR | CENCORA INC | $289.57万 | 0.00% | 9,218 | -1,344 | -12.7% | -$42.22万 | 减仓 |
| GL | GLOBE LIFE INC 看涨期权 | $289.47万 | 0.00% | 20,800 | -23,300 | -52.8% | -$324.27万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN 看跌期权 | $289.40万 | 0.00% | 18,400 | 11,900 | 183.1% | $187.16万 | 加仓 |
| APLE | APPLE HOSPITALITY REIT INC | $289.22万 | 0.00% | 251,281 | -18,378 | -6.8% | -$21.15万 | 减仓 |
| AR | ANTERO RESOURCES CORP | $289.20万 | 0.00% | 68,144 | -565,416 | -89.2% | -$2,399.63万 | 重新持有 |
| KVYO | KLAVIYO INC 看跌期权 | $289.18万 | 0.00% | 148,600 | 140,300 | 1,690.4% | $273.02万 | 加仓 |
| UBS | UBS GROUP AG 看涨期权 | $288.34万 | 0.00% | 73,800 | -92,100 | -55.5% | -$359.83万 | 减仓 |
| SPSC | SPS COMM INC | $288.28万 | 0.00% | 51,784 | 8,771 | 20.4% | $48.83万 | 加仓 |
| EPP | ISHARES INC | $288.07万 | 0.00% | 54,210 | 37,902 | 232.4% | $201.41万 | 加仓 |
| FRMI | FERMI INC | $287.94万 | 0.00% | 493,051 | 198,701 | 67.5% | $116.04万 | 加仓 |
| ACI | ALBERTSONS COS INC 看涨期权 | $287.81万 | 0.00% | 168,900 | 8,100 | 5.0% | $13.80万 | 加仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $287.79万 | 0.00% | 162,137 | 135,841 | 516.6% | $241.12万 | 加仓 |
| — | PUTNAM ETF TRUST | $287.69万 | 0.00% | 112,301 | 67,771 | 152.2% | $173.61万 | 加仓 |
| CELC | CELCUITY INC 看跌期权 | $287.63万 | 0.00% | 25,200 | 20,100 | 394.1% | $229.42万 | 加仓 |
| TLS | TELOS CORP MD | $287.63万 | 0.00% | 686,461 | -216,705 | -24.0% | -$90.80万 | 减仓 |
| SHY | ISHARES TR 看跌期权 | $287.34万 | 0.00% | 34,800 | 31,300 | 894.3% | $258.44万 | 重新持有 |
| — | SPROTT FDS TR | $286.87万 | 0.00% | 179,180 | 153,180 | 589.2% | $245.24万 | 重新持有 |
| — | ATKORE INC | $286.83万 | 0.00% | 48,689 | -144,755 | -74.8% | -$852.75万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $286.68万 | 0.00% | 13,089 | -116,214 | -89.9% | -$2,545.32万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST | $286.52万 | 0.00% | 72,227 | 27,626 | 61.9% | $109.59万 | 重新持有 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $286.50万 | 0.00% | 90,321 | 90,321 | — | $286.50万 | 新建仓 |
| EWQ | ISHARES INC 看跌期权 | $286.31万 | 0.00% | 66,000 | -34,900 | -34.6% | -$151.40万 | 减仓 |
| LEVI | LEVI STRAUSS & CO NEW 看跌期权 | $286.04万 | 0.00% | 154,700 | 79,300 | 105.2% | $146.63万 | 加仓 |
| — | DBX ETF TR | $285.62万 | 0.00% | 53,959 | 53,959 | — | $285.62万 | 新建仓 |
| FXY | INVESCO CURRENCYSHARES 看涨期权 | $285.35万 | 0.00% | 49,300 | 36,400 | 282.2% | $210.68万 | 加仓 |
| AVXC | AMERICAN CENTY ETF TR | $285.27万 | 0.00% | 42,181 | 31,777 | 305.4% | $214.91万 | 加仓 |
| BIV | VANGUARD BD INDEX FDS | $285.20万 | 0.00% | 36,952 | -216,788 | -85.4% | -$1,673.17万 | 重新持有 |
| RSSB | TIDAL TRUST II | $285.13万 | 0.00% | 104,788 | 104,788 | — | $285.13万 | 新建仓 |
| HII | HUNTINGTON INGALLS INDS INC 看跌期权 | $284.93万 | 0.00% | 7,500 | -900 | -10.7% | -$34.19万 | 减仓 |
| ILMN | ILLUMINA INC 看跌期权 | $284.73万 | 0.00% | 23,100 | -11,100 | -32.5% | -$136.82万 | 减仓 |
| DVY | ISHARES TR 看跌期权 | $284.65万 | 0.00% | 18,800 | 18,800 | — | $284.65万 | 新建仓 |
| FLOC | FLOWCO HLDGS INC | $284.61万 | 0.00% | 138,158 | 77,889 | 129.2% | $160.45万 | 加仓 |
| BKSY | BLACKSKY TECHNOLOGY INC 看涨期权 | $284.31万 | 0.00% | 113,000 | 40,800 | 56.5% | $102.65万 | 加仓 |
| ALL | ALLSTATE CORP | $284.12万 | 0.00% | 13,703 | 2,523 | 22.6% | $52.31万 | 加仓 |
| — | COLUMBIA ETF TR II | $284.04万 | 0.00% | 51,671 | -107,765 | -67.6% | -$592.38万 | 减仓 |
| CIB | GRUPO CIBEST SA | $284.01万 | 0.00% | 39,007 | -23,075 | -37.2% | -$168.01万 | 减仓 |
| IYF | ISHARES TR | $283.89万 | 0.00% | 24,128 | 5,790 | 31.6% | $68.13万 | 重新持有 |
| — | GLOBAL X FDS | $283.83万 | 0.00% | 71,747 | 36,690 | 104.7% | $145.15万 | 加仓 |
| — | FRANKLIN TEMPLETON DIGITAL H | $283.80万 | 0.00% | 72,416 | 72,416 | — | $283.80万 | 新建仓 |
| MTCH | MATCH GROUP INC NEW 看涨期权 | $283.76万 | 0.00% | 92,400 | -280,500 | -75.2% | -$861.42万 | 减仓 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY 看跌期权 | $283.72万 | 0.00% | 50,100 | 400 | 0.8% | $2.27万 | 加仓 |
| — | SP FUNDS TRUST | $283.70万 | 0.00% | 100,604 | 50,587 | 101.1% | $142.66万 | 加仓 |
| IE | IVANHOE ELECTRIC INC 看跌期权 | $283.68万 | 0.00% | 240,000 | 67,600 | 39.2% | $79.90万 | 加仓 |
| KORP | AMERICAN CENTY ETF TR | $283.39万 | 0.00% | 60,801 | 60,801 | — | $283.39万 | 新建仓 |
| LOW | LOWES COS INC | $282.95万 | 0.00% | 11,975 | -61,655 | -83.7% | -$1,456.78万 | 减仓 |
| CPA | COPA HOLDINGS SA 看涨期权 | $282.89万 | 0.00% | 24,900 | 9,100 | 57.6% | $103.39万 | 加仓 |
| KBH | KB HOME 看跌期权 | $282.56万 | 0.00% | 54,600 | -14,200 | -20.6% | -$73.48万 | 减仓 |
| CPER | UNITED STS COMMODITY INDEX F | $282.28万 | 0.00% | 81,986 | 59,226 | 260.2% | $203.92万 | 重新持有 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $282.24万 | 0.00% | 163,146 | 68,507 | 72.4% | $118.52万 | 加仓 |
| ROBT | FIRST TR EXCHANGE TRADED FD | $282.23万 | 0.00% | 61,141 | 56,314 | 1,166.6% | $259.95万 | 加仓 |
| GMAB | GENMAB A/S 看涨期权 | $281.98万 | 0.00% | 105,100 | 65,700 | 166.8% | $176.27万 | 加仓 |
| SPXC | SPX TECHNOLOGIES INC 看涨期权 | $281.92万 | 0.00% | 14,100 | 11,100 | 370.0% | $221.93万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC 看跌期权 | $280.75万 | 0.00% | 8,200 | 7,200 | 720.0% | $246.51万 | 加仓 |
| KR | KROGER CO | $280.67万 | 0.00% | 38,788 | -42,405 | -52.2% | -$306.84万 | 减仓 |
| XSD | SPDR SERIES TRUST 看涨期权 | $280.46万 | 0.00% | 8,600 | -1,000 | -10.4% | -$32.61万 | 减仓 |
| EIKN | EIKON THERAPEUTICS INC | $280.37万 | 0.00% | 265,000 | 265,000 | — | $280.37万 | 新建仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC 看跌期权 | $280.30万 | 0.00% | 31,000 | -16,800 | -35.1% | -$151.91万 | 减仓 |
| DDOG | DATADOG INC | $280.06万 | 0.00% | 23,724 | -1,158 | -4.7% | -$13.67万 | 减仓 |
| FMHI | FIRST TR EXCH TRADED FD III | $280.02万 | 0.00% | 58,901 | 13,279 | 29.1% | $63.13万 | 重新持有 |
| — | INVESTMENT MANAGERS SER TR I 看涨期权 | $279.82万 | 0.00% | 86,900 | -57,300 | -39.7% | -$184.51万 | 减仓 |
| FEGE | RBB FUND TRUST | $279.81万 | 0.00% | 59,533 | -260,467 | -81.4% | -$1,224.19万 | 减仓 |
| TPG | TPG INC 看跌期权 | $279.52万 | 0.00% | 69,000 | 29,200 | 73.4% | $118.29万 | 加仓 |
| — | AVANOS MED INC | $279.07万 | 0.00% | 199,196 | 179,899 | 932.3% | $252.04万 | 加仓 |
| JBLU | JETBLUE AIRWAYS CORP 看跌期权 | $279.03万 | 0.00% | 631,300 | 360,300 | 133.0% | $159.25万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $278.87万 | 0.00% | 80,343 | 80,343 | — | $278.87万 | 新建仓 |
| HSAI | HESAI GROUP 看涨期权 | $278.39万 | 0.00% | 145,600 | -210,500 | -59.1% | -$402.48万 | 减仓 |
| KNTK | KINETIK HOLDINGS INC 看跌期权 | $278.36万 | 0.00% | 57,500 | 49,800 | 646.8% | $241.08万 | 加仓 |
| PK | PARK HOTELS & RESORTS INC | $278.34万 | 0.00% | 264,328 | -218,885 | -45.3% | -$230.49万 | 减仓 |
| — | SPROTT FDS TR 看跌期权 | $278.15万 | 0.00% | 47,000 | 47,000 | — | $278.15万 | 新建仓 |
| GSL | GLOBAL SHIP LEASE INC 看涨期权 | $278.11万 | 0.00% | 74,700 | 24,900 | 50.0% | $92.70万 | 加仓 |
| TRUP | TRUPANION INC | $277.92万 | 0.00% | 108,520 | 71,233 | 191.0% | $182.43万 | 加仓 |
| BUR | BURFORD CAPITAL LIMITED | $277.80万 | 0.00% | 614,596 | 495,267 | 415.0% | $223.86万 | 加仓 |
| SPNT | SIRIUSPOINT LTD | $277.37万 | 0.00% | 128,772 | -89,628 | -41.0% | -$193.06万 | 重新持有 |
| STT | STATE STR CORP 看跌期权 | $277.17万 | 0.00% | 21,900 | 1,500 | 7.4% | $18.98万 | 加仓 |
| PLAY | DAVE & BUSTERS ENTMT INC | $277.12万 | 0.00% | 255,880 | 34,219 | 15.4% | $37.06万 | 加仓 |
| ABX | ABACUS GLOBAL MGMT INC | $277.09万 | 0.00% | 351,631 | 85,188 | 32.0% | $67.13万 | 加仓 |
| — | PROSHARES TR 看涨期权 | $277.07万 | 0.00% | 36,820 | -1,160 | -3.1% | -$8.73万 | 减仓 |
| JLL | JONES LANG LASALLE INC 看跌期权 | $276.93万 | 0.00% | 9,100 | -28,900 | -76.1% | -$879.48万 | 减仓 |
| IBHF | ISHARES TR | $276.88万 | 0.00% | 120,645 | -101,643 | -45.7% | -$233.27万 | 减仓 |
| EVMO | MORGAN STANLEY ETF TRUST | $276.65万 | 0.00% | 54,978 | 54,978 | — | $276.65万 | 新建仓 |
| BKMI | BNY MELLON ETF TRUST II | $276.46万 | 0.00% | 105,922 | 105,922 | — | $276.46万 | 新建仓 |
| — | THOMSON REUTERS CORP 看涨期权 | $276.24万 | 0.00% | 30,700 | 28,500 | 1,295.5% | $256.44万 | 加仓 |
| YUMC | YUM CHINA HLDGS INC 看跌期权 | $276.09万 | 0.00% | 56,600 | 6,900 | 13.9% | $33.66万 | 加仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORP 看跌期权 | $276.00万 | 0.00% | 49,900 | 41,700 | 508.5% | $230.64万 | 加仓 |
| — | ARROW INVTS TR | $275.90万 | 0.00% | 27,573 | -5,539 | -16.7% | -$55.42万 | 减仓 |
| LSPD | LIGHTSPEED COMMERCE INC | $275.87万 | 0.00% | 307,886 | 81,533 | 36.0% | $73.05万 | 加仓 |
| GRNY | TIDAL TRUST I 看涨期权 | $275.70万 | 0.00% | 115,500 | -5,600 | -4.6% | -$13.37万 | 减仓 |
| PLNT | PLANET FITNESS MASTER ISSUER 看涨期权 | $275.21万 | 0.00% | 37,000 | -30,500 | -45.2% | -$226.86万 | 减仓 |
| KAT | ADVISORS SER TR | $275.19万 | 0.00% | 51,346 | 22,167 | 76.0% | $118.80万 | 加仓 |
| — | FRANKLIN TEMPLETON ETF TR | $275.06万 | 0.00% | 68,628 | 68,628 | — | $275.06万 | 新建仓 |