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 |
|---|---|---|---|---|---|---|---|---|
| GDOT | GREEN DOT CORP | $274.88万 | 0.00% | 244,993 | -358,959 | -59.4% | -$402.75万 | 减仓 |
| — | BLACKROCK ETF TRUST II | $274.86万 | 0.00% | 54,462 | 32,922 | 152.8% | $166.15万 | 加仓 |
| HOV | HOVNANIAN ENTERPRISES INC | $274.86万 | 0.00% | 24,782 | 20,018 | 420.2% | $222.02万 | 加仓 |
| BMO | BANK MONTREAL MEDIUM 看涨期权 | $274.74万 | 0.00% | 20,300 | -18,400 | -47.5% | -$249.03万 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC 看跌期权 | $274.68万 | 0.00% | 22,600 | 300 | 1.3% | $3.65万 | 加仓 |
| EG | EVEREST GROUP LTD 看涨期权 | $274.55万 | 0.00% | 8,400 | -9,100 | -52.0% | -$297.43万 | 减仓 |
| BXSL | BLACKSTONE SECD LENDING FD 看跌期权 | $274.33万 | 0.00% | 115,800 | 108,200 | 1,423.7% | $256.33万 | 加仓 |
| — | INVESCO DB US DLR INDEX TR 看涨期权 | $274.32万 | 0.00% | 152,400 | 11,500 | 8.2% | $20.70万 | 加仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $273.72万 | 0.00% | 115,737 | -10,857 | -8.6% | -$25.68万 | 重新持有 |
| — | HOLOGIC INC 看跌期权 | $273.64万 | 0.00% | 36,200 | 21,700 | 149.7% | $164.03万 | 加仓 |
| SH | PROSHARES TR 看涨期权 | $273.48万 | 0.00% | 72,100 | -65,375 | -47.6% | -$247.97万 | 减仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS 看涨期权 | $273.41万 | 0.00% | 242,600 | 99,100 | 69.1% | $111.69万 | 加仓 |
| EWI | ISHARES INC 看跌期权 | $272.98万 | 0.00% | 51,100 | 51,100 | — | $272.98万 | 新建仓 |
| PECO | PHILLIPS EDISON & CO INC | $272.95万 | 0.00% | 72,943 | 60,484 | 485.5% | $226.33万 | 加仓 |
| WCN | WASTE CONNECTIONS INC 看跌期权 | $272.90万 | 0.00% | 16,800 | 4,700 | 38.8% | $76.35万 | 加仓 |
| FLRT | PACER FDS TR | $272.76万 | 0.00% | 58,898 | 50,453 | 597.4% | $233.65万 | 重新持有 |
| PANL | PANGAEA LOGISTICS SOLUTION L | $272.23万 | 0.00% | 384,499 | 184,841 | 92.6% | $130.87万 | 加仓 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | $272.22万 | 0.00% | 479,257 | 420,037 | 709.3% | $238.58万 | 重新持有 |
| DB | DEUTSCHE BK AG 看跌期权 | $272.19万 | 0.00% | 91,400 | 41,800 | 84.3% | $124.48万 | 加仓 |
| — | GRANITESHARES ETF TR 看跌期权 | $272.14万 | 0.00% | 111,200 | 18,300 | 19.7% | $44.79万 | 加仓 |
| MRAM | EVERSPIN TECHNOLOGIES INC | $272.13万 | 0.00% | 309,588 | 125,622 | 68.3% | $110.42万 | 加仓 |
| VO | VANGUARD INDEX FDS | $272.10万 | 0.00% | 9,475 | 6,655 | 236.0% | $191.12万 | 加仓 |
| PTRN | PATTERN GROUP INC | $271.84万 | 0.00% | 218,699 | 154,631 | 241.4% | $192.21万 | 加仓 |
| SMG | SCOTTS MIRACLE-GRO CO 看跌期权 | $271.82万 | 0.00% | 44,700 | 5,500 | 14.0% | $33.45万 | 加仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS 看涨期权 | $271.47万 | 0.00% | 72,800 | 53,500 | 277.2% | $199.50万 | 加仓 |
| OBK | ORIGIN BANCORP INC | $271.23万 | 0.00% | 65,419 | 25,858 | 65.4% | $107.21万 | 加仓 |
| IIIN | INSTEEL INDS INC | $271.05万 | 0.00% | 80,645 | 66,257 | 460.5% | $222.69万 | 加仓 |
| VIOO | VANGUARD ADMIRAL FDS INC | $270.91万 | 0.00% | 23,592 | 13,426 | 132.1% | $154.17万 | 加仓 |
| INVH | INVITATION HOMES INC 看涨期权 | $270.62万 | 0.00% | 108,900 | 78,400 | 257.0% | $194.82万 | 加仓 |
| GFF | GRIFFON CORP | $270.40万 | 0.00% | 37,204 | 17,951 | 93.2% | $130.47万 | 加仓 |
| QTUM | ETF SER SOLUTIONS 看涨期权 | $270.40万 | 0.00% | 25,200 | -31,400 | -55.5% | -$336.92万 | 减仓 |
| — | VANGUARD WELLESLEY INCOME FD | $270.09万 | 0.00% | 35,867 | 35,867 | — | $270.09万 | 新建仓 |
| — | VANGUARD WELLESLEY INCOME FD | $269.97万 | 0.00% | 35,812 | 35,812 | — | $269.97万 | 新建仓 |
| FLTB | FIDELITY MERRIMACK STR TR | $269.84万 | 0.00% | 53,679 | 26,204 | 95.4% | $131.73万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $269.84万 | 0.00% | 9,402 | -251,967 | -96.4% | -$7,231.45万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $269.79万 | 0.00% | 61,653 | 61,653 | — | $269.79万 | 新建仓 |
| — | GOLDMAN SACHS ETF TR | $269.74万 | 0.00% | 59,676 | 6,959 | 13.2% | $31.45万 | 加仓 |
| NTNX | NUTANIX INC | $269.71万 | 0.00% | 2,986,000 | 2,986,000 | — | $269.71万 | 新建仓 |
| GT | GOODYEAR TIRE & RUBR CO 看涨期权 | $269.64万 | 0.00% | 406,700 | 49,000 | 13.7% | $32.49万 | 加仓 |
| HHH | HOWARD HUGHES HOLDINGS INC 看涨期权 | $269.49万 | 0.00% | 42,600 | -2,100 | -4.7% | -$13.28万 | 减仓 |
| KC | KINGSOFT CLOUD HLDGS LTD 看涨期权 | $269.47万 | 0.00% | 201,700 | -3,800 | -1.8% | -$5.08万 | 减仓 |
| — | APOGEE THERAPEUTICS INC 看涨期权 | $269.34万 | 0.00% | 32,000 | 25,600 | 400.0% | $215.48万 | 加仓 |
| AIR | AAR CORP 看涨期权 | $269.27万 | 0.00% | 24,600 | 17,400 | 241.7% | $190.46万 | 加仓 |
| AMBP | ARDAGH METAL PACKAGING S A | $269.24万 | 0.00% | 664,801 | 664,801 | — | $269.24万 | 新建仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN 看涨期权 | $269.24万 | 0.00% | 58,000 | -20,800 | -26.4% | -$96.55万 | 减仓 |
| TLH | ISHARES TR 看涨期权 | $268.92万 | 0.00% | 26,700 | 21,700 | 434.0% | $218.56万 | 加仓 |
| LAZ | LAZARD INC 看涨期权 | $268.90万 | 0.00% | 63,300 | 35,600 | 128.5% | $151.23万 | 加仓 |
| — | FLEXSHARES TR | $268.80万 | 0.00% | 45,973 | 25,860 | 128.6% | $151.20万 | 加仓 |
| — | VANGUARD WELLESLEY INCOME FD | $268.72万 | 0.00% | 35,656 | 35,656 | — | $268.72万 | 新建仓 |
| SEPI | SCM TRUST | $268.62万 | 0.00% | 107,211 | 107,211 | — | $268.62万 | 新建仓 |
| MEAR | ISHARES U S ETF TR | $268.50万 | 0.00% | 53,337 | -3,606 | -6.3% | -$18.15万 | 重新持有 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | $268.13万 | 0.00% | 22,465 | 22,465 | — | $268.13万 | 新建仓 |
| PLAY | DAVE & BUSTERS ENTMT INC 看涨期权 | $267.83万 | 0.00% | 247,300 | -28,400 | -10.3% | -$30.76万 | 减仓 |
| PHM | PULTE GROUP INC | $267.70万 | 0.00% | 22,762 | -200,963 | -89.8% | -$2,363.53万 | 减仓 |
| CRML | CRITICAL METALS CORP 看跌期权 | $267.58万 | 0.00% | 337,000 | 186,700 | 124.2% | $148.24万 | 加仓 |
| NAC | NUVEEN CA DIVI ADV MUN | $267.57万 | 0.00% | 229,671 | -184,004 | -44.5% | -$214.36万 | 减仓 |
| STTK | SHATTUCK LABS INC | $267.45万 | 0.00% | 415,938 | 361,892 | 669.6% | $232.70万 | 加仓 |
| INCY | INCYTE CORP 看跌期权 | $267.30万 | 0.00% | 28,400 | -19,800 | -41.1% | -$186.36万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $267.18万 | 0.00% | 6,117 | 4,858 | 385.9% | $212.19万 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $267.04万 | 0.00% | 380,400 | 206,500 | 118.7% | $144.96万 | 加仓 |
| GPRE | GREEN PLAINS INC 看涨期权 | $266.98万 | 0.00% | 162,300 | -58,800 | -26.6% | -$96.73万 | 减仓 |
| NBN | NORTHEAST BK PORTLAND ME | $266.73万 | 0.00% | 23,737 | 13,989 | 143.5% | $157.19万 | 重新持有 |
| BSAC | BANCO SANTANDER CHILE NEW | $266.63万 | 0.00% | 79,830 | 66,885 | 516.7% | $223.40万 | 重新持有 |
| — | SOUTHERN CO | $266.54万 | 0.00% | 51,856 | -1,233,497 | -96.0% | -$6,340.17万 | 减仓 |
| XTL | SPDR SERIES TRUST | $266.50万 | 0.00% | 14,171 | 14,171 | — | $266.50万 | 新建仓 |
| — | VANGUARD WELLESLEY INCOME FD | $266.47万 | 0.00% | 35,435 | 35,435 | — | $266.47万 | 新建仓 |
| QURE | UNIQURE NV 看跌期权 | $266.18万 | 0.00% | 162,800 | 126,300 | 346.0% | $206.50万 | 加仓 |
| CAPE | DOUBLELINE ETF TRUST | $265.34万 | 0.00% | 86,000 | 86,000 | — | $265.34万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $265.10万 | 0.00% | 118,400 | -136,100 | -53.5% | -$304.73万 | 减仓 |
| ESTC | ELASTIC N V 看跌期权 | $264.95万 | 0.00% | 53,000 | -41,400 | -43.9% | -$206.96万 | 减仓 |
| EPR | EPR PPTYS 看涨期权 | $264.79万 | 0.00% | 53,000 | 19,700 | 59.2% | $98.42万 | 加仓 |
| VDE | VANGUARD WORLD FD 看涨期权 | $264.75万 | 0.00% | 15,300 | -13,900 | -47.6% | -$240.53万 | 减仓 |
| MKSI | MKS INC. 看跌期权 | $264.28万 | 0.00% | 11,500 | -1,500 | -11.5% | -$34.47万 | 减仓 |
| ALGT | ALLEGIANT TRAVEL CO 看涨期权 | $264.19万 | 0.00% | 32,600 | -25,400 | -43.8% | -$205.84万 | 减仓 |
| UNF | UNIFIRST CORP MASS 看涨期权 | $264.17万 | 0.00% | 10,500 | 10,500 | — | $264.17万 | 新建仓 |
| GMAB | GENMAB A/S | $264.09万 | 0.00% | 98,432 | 98,432 | — | $264.09万 | 新建仓 |
| — | ARCELLX INC 看涨期权 | $264.09万 | 0.00% | 23,000 | 3,800 | 19.8% | $43.63万 | 加仓 |
| SIG | SIGNET JEWELERS LIMITED 看涨期权 | $264.08万 | 0.00% | 31,200 | -140,100 | -81.8% | -$1,185.81万 | 减仓 |
| SRAD | SPORTRADAR GROUP AG 看涨期权 | $263.99万 | 0.00% | 157,700 | 113,700 | 258.4% | $190.33万 | 加仓 |
| HYEM | VANECK ETF TRUST | $263.92万 | 0.00% | 133,767 | 39,128 | 41.3% | $77.20万 | 加仓 |
| PBR/A | PETROLEO BRASILEIRO S A | $263.71万 | 0.00% | 140,645 | -322,219 | -69.6% | -$604.16万 | 减仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $263.69万 | 0.00% | 28,130 | 28,130 | — | $263.69万 | 新建仓 |
| KPTI | KARYOPHARM THERAPEUTICS INC 看涨期权 | $263.68万 | 0.00% | 473,400 | 453,300 | 2,255.2% | $252.49万 | 加仓 |
| LAC | LITHIUM AMERS CORP NEW 看涨期权 | $263.66万 | 0.00% | 667,500 | -301,200 | -31.1% | -$118.97万 | 减仓 |
| JBI | JANUS INTERNATIONAL GROUP IN | $263.53万 | 0.00% | 511,709 | 436,764 | 582.8% | $224.93万 | 加仓 |
| EFAX | SPDR INDEX SHS FDS | $263.51万 | 0.00% | 52,949 | 33,149 | 167.4% | $164.97万 | 加仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $263.45万 | 0.00% | 78,083 | -846,474 | -91.6% | -$2,856.00万 | 减仓 |
| — | FIDELITY COVINGTON TRUST | $263.42万 | 0.00% | 80,360 | 50,104 | 165.6% | $164.24万 | 重新持有 |
| TAL | TAL ED GROUP 看跌期权 | $263.33万 | 0.00% | 231,600 | -143,800 | -38.3% | -$163.50万 | 减仓 |
| JIVE | J P MORGAN EXCHANGE TRADED F | $263.26万 | 0.00% | 30,741 | 21,688 | 239.6% | $185.74万 | 加仓 |
| MAX | MEDIAALPHA INC | $263.20万 | 0.00% | 283,008 | -77,121 | -21.4% | -$71.72万 | 减仓 |
| OCUL | OCULAR THERAPEUTIX INC 看涨期权 | $263.16万 | 0.00% | 310,700 | 79,200 | 34.2% | $67.08万 | 加仓 |
| GABC | GERMAN AMERN BANCORP INC | $262.69万 | 0.00% | 62,860 | 21,949 | 53.7% | $91.72万 | 重新持有 |
| — | DIREXION SHARES ETF TRUST | $262.47万 | 0.00% | 117,228 | 117,228 | — | $262.47万 | 新建仓 |
| ZROZ | PIMCO ETF TR 看涨期权 | $262.44万 | 0.00% | 41,000 | 27,900 | 213.0% | $178.59万 | 加仓 |
| RYN | RAYONIER INC 看涨期权 | $262.41万 | 0.00% | 127,260 | 114,068 | 864.7% | $235.21万 | 加仓 |
| HSIC | SCHEIN HENRY INC 看跌期权 | $262.37万 | 0.00% | 35,600 | 32,500 | 1,048.4% | $239.53万 | 加仓 |
| — | GOLDMAN SACHS ETF TR | $262.31万 | 0.00% | 52,656 | 6,224 | 13.4% | $31.00万 | 加仓 |
| WSO | WATSCO INC 看跌期权 | $261.93万 | 0.00% | 7,200 | 5,800 | 414.3% | $211.00万 | 加仓 |
| GMED | GLOBUS MED INC 看涨期权 | $261.93万 | 0.00% | 30,400 | -65,200 | -68.2% | -$561.76万 | 减仓 |