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 |
|---|---|---|---|---|---|---|---|---|
| ACIW | ACI WORLDWIDE INC | $232.35万 | 0.00% | 56,658 | -172,743 | -75.3% | -$708.42万 | 减仓 |
| REI | RING ENERGY INC | $232.21万 | 0.00% | 1,517,705 | 998,779 | 192.5% | $152.81万 | 加仓 |
| LEN | LENNAR CORP | $231.87万 | 0.00% | 26,701 | -1,464,257 | -98.2% | -$1.27亿 | 减仓 |
| DGRW | WISDOMTREE TR | $231.77万 | 0.00% | 26,386 | 26,386 | — | $231.77万 | 新建仓 |
| DASH | DOORDASH INC | $231.73万 | 0.00% | 15,433 | -27,339 | -63.9% | -$410.50万 | 减仓 |
| CLIP | GLOBAL X FDS | $231.62万 | 0.00% | 23,079 | 20,553 | 813.7% | $206.27万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $231.57万 | 0.00% | 81,686 | -14,005 | -14.6% | -$39.70万 | 减仓 |
| CCS | CENTURY COMMUNITIES INC | $231.53万 | 0.00% | 40,350 | 7,422 | 22.5% | $42.59万 | 加仓 |
| BUG | GLOBAL X FDS 看跌期权 | $231.51万 | 0.00% | 92,200 | 66,400 | 257.4% | $166.73万 | 加仓 |
| PAM | PAMPA ENERGIA SA | $231.43万 | 0.00% | 26,150 | 10,042 | 62.3% | $88.87万 | 加仓 |
| — | TIDAL TRUST II | $231.31万 | 0.00% | 295,415 | 136,151 | 85.5% | $106.61万 | 加仓 |
| — | ELECTRONIC ARTS INC | $230.70万 | 0.00% | 11,316 | -338,963 | -96.8% | -$6,910.44万 | 减仓 |
| BTG | B2GOLD CORP 看跌期权 | $230.53万 | 0.00% | 508,900 | 201,200 | 65.4% | $91.14万 | 加仓 |
| MRP | MILLROSE PPTYS INC 看涨期权 | $230.44万 | 0.00% | 82,300 | 64,050 | 351.0% | $179.34万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $230.34万 | 0.00% | 61,653 | 31,736 | 106.1% | $118.57万 | 重新持有 |
| FITB | FIFTH THIRD BANCORP | $230.22万 | 0.00% | 49,553 | 11,582 | 30.5% | $53.81万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $230.22万 | 0.00% | 23,401 | -864,451 | -97.4% | -$8,504.47万 | 减仓 |
| SID | COMPANHIA SIDERURGICA NACION | $229.87万 | 0.00% | 1,854,638 | -685,351 | -27.0% | -$84.94万 | 减仓 |
| AVDS | AMERICAN CENTY ETF TR | $229.60万 | 0.00% | 31,956 | 5,662 | 21.5% | $40.68万 | 重新持有 |
| — | FIDELITY ETHEREUM FD 看涨期权 | $229.47万 | 0.00% | 109,900 | 92,800 | 542.7% | $193.77万 | 加仓 |
| JFR | NUVEEN FLOATING RATE INCOME | $229.15万 | 0.00% | 304,722 | -241,689 | -44.2% | -$181.75万 | 减仓 |
| SFIX | STITCH FIX INC | $229.10万 | 0.00% | 692,137 | 174,660 | 33.8% | $57.81万 | 加仓 |
| CSTM | CONSTELLIUM SE 看涨期权 | $229.09万 | 0.00% | 93,200 | 75,300 | 420.7% | $185.09万 | 加仓 |
| ASND | ASCENDIS PHARMA A/S 看跌期权 | $228.73万 | 0.00% | 10,000 | 800 | 8.7% | $18.30万 | 加仓 |
| GPK | GRAPHIC PACKAGING HLDG CO 看涨期权 | $228.72万 | 0.00% | 230,100 | 211,300 | 1,123.9% | $210.03万 | 加仓 |
| EU | ENCORE ENERGY CORP | $228.67万 | 0.00% | 1,270,365 | 368,073 | 40.8% | $66.25万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $228.66万 | 0.00% | 11,702 | 6,743 | 136.0% | $131.76万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $228.65万 | 0.00% | 11,615 | 156 | 1.4% | $3.07万 | 加仓 |
| — | FEDERATED HERMES ETF TRUST | $228.64万 | 0.00% | 88,079 | 27,608 | 45.7% | $71.67万 | 加仓 |
| THO | THOR INDS INC 看跌期权 | $228.49万 | 0.00% | 28,600 | 5,300 | 22.7% | $42.34万 | 加仓 |
| — | TIDAL TRUST II 看跌期权 | $228.48万 | 0.00% | 65,300 | 22,300 | 51.9% | $78.03万 | 加仓 |
| — | ISHARES TR | $228.43万 | 0.00% | 45,309 | 45,309 | — | $228.43万 | 新建仓 |
| AMN | AMN HEALTHCARE SVCS INC 看涨期权 | $228.33万 | 0.00% | 124,500 | 43,500 | 53.7% | $79.78万 | 加仓 |
| UCTT | ULTRA CLEAN HLDGS INC 看跌期权 | $228.20万 | 0.00% | 36,700 | 26,000 | 243.0% | $161.67万 | 重新持有 |
| OVV | OVINTIV INC 看跌期权 | $227.94万 | 0.00% | 38,400 | -165,400 | -81.2% | -$981.81万 | 减仓 |
| TXT | TEXTRON INC 看涨期权 | $227.66万 | 0.00% | 26,000 | -25,100 | -49.1% | -$219.78万 | 减仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $227.65万 | 0.00% | 22,100 | -14,200 | -39.1% | -$146.27万 | 减仓 |
| ARRY | ARRAY TECHNOLOGIES INC 看涨期权 | $227.38万 | 0.00% | 314,500 | 74,600 | 31.1% | $53.94万 | 加仓 |
| SCHL | SCHOLASTIC CORP 看涨期权 | $227.33万 | 0.00% | 58,200 | 58,200 | — | $227.33万 | 新建仓 |
| HAUZ | DBX ETF TR | $226.99万 | 0.00% | 100,457 | -14,857 | -12.9% | -$33.57万 | 减仓 |
| USFD | US FOODS HLDG CORP 看涨期权 | $226.84万 | 0.00% | 24,600 | 17,300 | 237.0% | $159.52万 | 加仓 |
| JSI | JANUS DETROIT STR TR | $226.83万 | 0.00% | 44,001 | 34,241 | 350.8% | $176.51万 | 加仓 |
| PDO | PIMCO DYNAMIC INCOME OPRNTS | $226.82万 | 0.00% | 175,425 | 74,095 | 73.1% | $95.80万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP 看涨期权 | $226.73万 | 0.00% | 7,900 | -24,900 | -75.9% | -$714.63万 | 减仓 |
| ELVA | ELECTROVAYA INC | $226.68万 | 0.00% | 289,877 | 223,793 | 338.6% | $175.01万 | 加仓 |
| BSCZ | INVESCO EXCH TRD SLF IDX FD | $226.48万 | 0.00% | 110,372 | 57,362 | 108.2% | $117.71万 | 加仓 |
| TBCH | TURTLE BEACH CORP | $226.41万 | 0.00% | 223,284 | 143,035 | 178.2% | $145.04万 | 加仓 |
| ASST | STRIVE INC 看跌期权 | $226.30万 | 0.00% | 225,846 | 225,846 | — | $226.30万 | 新建仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR 看涨期权 | $226.29万 | 0.00% | 29,000 | -40,000 | -58.0% | -$312.12万 | 减仓 |
| LPX | LOUISIANA PAC CORP 看涨期权 | $226.25万 | 0.00% | 31,100 | -9,900 | -24.1% | -$72.02万 | 减仓 |
| — | STRATEGY INC | $226.08万 | 0.00% | 2,050,000 | 2,050,000 | — | $226.08万 | 新建仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD 看涨期权 | $225.91万 | 0.00% | 104,200 | 49,800 | 91.5% | $107.97万 | 加仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE 看跌期权 | $225.82万 | 0.00% | 27,900 | -16,500 | -37.2% | -$133.55万 | 减仓 |
| STNE | STONECO LTD 看涨期权 | $225.78万 | 0.00% | 159,900 | 10,200 | 6.8% | $14.40万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $225.66万 | 0.00% | 16,582 | 8,734 | 111.3% | $118.86万 | 加仓 |
| — | PROSHARES TR II | $225.65万 | 0.00% | 111,821 | 93,296 | 503.6% | $188.27万 | 加仓 |
| AGIX | KRANESHARES TRUST | $225.50万 | 0.00% | 68,813 | 42,104 | 157.6% | $137.97万 | 加仓 |
| — | PUTNAM ETF TRUST | $225.37万 | 0.00% | 288,941 | -302,196 | -51.1% | -$235.71万 | 减仓 |
| TDC | TERADATA CORP DEL | $225.35万 | 0.00% | 87,925 | 78,346 | 817.9% | $200.80万 | 重新持有 |
| AEE | AMEREN CORP 看涨期权 | $225.34万 | 0.00% | 20,500 | -32,900 | -61.6% | -$361.64万 | 减仓 |
| UA | UNDER ARMOUR INC 看涨期权 | $225.23万 | 0.00% | 389,000 | 357,700 | 1,142.8% | $207.11万 | 加仓 |
| AVIR | ATEA PHARMACEUTICALS INC | $225.04万 | 0.00% | 418,296 | 167,591 | 66.8% | $90.16万 | 加仓 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | $224.81万 | 0.00% | 81,307 | 45,590 | 127.6% | $126.06万 | 加仓 |
| HG | HAMILTON INSURANCE GROUP LTD 看涨期权 | $224.62万 | 0.00% | 75,300 | 75,300 | — | $224.62万 | 新建仓 |
| COKE | COCA COLA CONS INC 看涨期权 | $224.34万 | 0.00% | 11,700 | 8,600 | 277.4% | $164.90万 | 加仓 |
| BMBL | BUMBLE INC 看涨期权 | $224.09万 | 0.00% | 687,400 | 330,700 | 92.7% | $107.81万 | 加仓 |
| RSI | RUSH STREET INTERACTIVE INC 看涨期权 | $223.81万 | 0.00% | 102,900 | -30,300 | -22.7% | -$65.90万 | 减仓 |
| UTES | ETFIS SER TR I 看涨期权 | $223.72万 | 0.00% | 28,000 | 28,000 | — | $223.72万 | 新建仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI 看涨期权 | $223.72万 | 0.00% | 10,700 | 9,100 | 568.8% | $190.26万 | 加仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN 看跌期权 | $223.52万 | 0.00% | 79,800 | -21,900 | -21.5% | -$61.34万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $223.32万 | 0.00% | 81,924 | 81,924 | — | $223.32万 | 新建仓 |
| TBLA | TABOOLA.COM LTD | $223.23万 | 0.00% | 720,085 | -729,878 | -50.3% | -$226.26万 | 减仓 |
| RCKT | ROCKET PHARMACEUTICALS INC | $223.16万 | 0.00% | 623,354 | 20,774 | 3.4% | $7.44万 | 加仓 |
| CNXC | CONCENTRIX CORP 看涨期权 | $222.98万 | 0.00% | 81,500 | 61,400 | 305.5% | $167.99万 | 加仓 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | $222.81万 | 0.00% | 47,700 | 37,625 | 373.4% | $175.75万 | 重新持有 |
| NYT | NEW YORK TIMES CO MTN BE 看涨期权 | $222.72万 | 0.00% | 26,600 | 12,300 | 86.0% | $102.99万 | 加仓 |
| UNIT | UNITI GROUP LLC 看涨期权 | $222.68万 | 0.00% | 237,400 | -47,060 | -16.5% | -$44.14万 | 减仓 |
| TPIF | TIMOTHY PLAN | $222.58万 | 0.00% | 61,760 | -218,921 | -78.0% | -$788.99万 | 减仓 |
| — | ANAVEX LIFE SCIENCES CORP | $222.58万 | 0.00% | 725,003 | -43,952 | -5.7% | -$13.49万 | 减仓 |
| PTEN | PATTERSON-UTI ENERGY INC 看涨期权 | $222.56万 | 0.00% | 205,500 | -4,800 | -2.3% | -$5.20万 | 减仓 |
| CEMB | ISHARES INC | $222.47万 | 0.00% | 49,133 | 49,133 | — | $222.47万 | 新建仓 |
| ACLS | AXCELIS TECHNOLOGIES INC 看涨期权 | $222.46万 | 0.00% | 23,900 | 5,100 | 27.1% | $47.47万 | 加仓 |
| HAYW | HAYWARD HLDGS INC 看涨期权 | $222.24万 | 0.00% | 166,100 | 144,700 | 676.2% | $193.61万 | 加仓 |
| MAMA | MAMAS CREATIONS INC | $222.21万 | 0.00% | 144,854 | -24,831 | -14.6% | -$38.09万 | 减仓 |
| NEXN | NEXXEN INTL LTD | $222.04万 | 0.00% | 340,550 | 291,295 | 591.4% | $189.92万 | 加仓 |
| — | BONDBLOXX ETF TRUST | $221.82万 | 0.00% | 46,599 | -804 | -1.7% | -$3.83万 | 减仓 |
| VMRK | EQUITY RESIDENTIAL 看涨期权 | $221.81万 | 0.00% | 37,500 | 32,200 | 607.5% | $190.46万 | 加仓 |
| — | GRANITE CONSTR INC | $221.80万 | 0.00% | 843,000 | 443,000 | 110.8% | $116.56万 | 重新持有 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN 看跌期权 | $221.68万 | 0.00% | 38,500 | 20,800 | 117.5% | $119.77万 | 加仓 |
| CDZI | CADIZ INC | $221.27万 | 0.00% | 450,648 | -120,247 | -21.1% | -$59.04万 | 减仓 |
| FSM | FORTUNA MNG CORP 看涨期权 | $221.24万 | 0.00% | 222,800 | 129,100 | 137.8% | $128.20万 | 加仓 |
| JMEE | J P MORGAN EXCHANGE TRADED F | $220.86万 | 0.00% | 33,077 | 16,627 | 101.1% | $111.02万 | 加仓 |
| CRL | CHARLES RIV LABS INTL INC 看涨期权 | $220.80万 | 0.00% | 12,800 | 4,900 | 62.0% | $84.53万 | 加仓 |
| PFFD | GLOBAL X FDS | $220.68万 | 0.00% | 119,936 | 67,577 | 129.1% | $124.34万 | 加仓 |
| — | PEAKSTONE REALTY TRUST | $220.54万 | 0.00% | 105,573 | -77,212 | -42.2% | -$161.30万 | 减仓 |
| SKT | TANGER INC 看涨期权 | $220.53万 | 0.00% | 64,900 | 58,600 | 930.2% | $199.12万 | 加仓 |
| SVCO | SILVACO GROUP INC | $220.52万 | 0.00% | 311,468 | 152,010 | 95.3% | $107.62万 | 加仓 |
| WRBY | WARBY PARKER INC 看涨期权 | $220.39万 | 0.00% | 104,600 | 81,800 | 358.8% | $172.35万 | 加仓 |
| RUM | RUMBLE INC | $220.13万 | 0.00% | 431,634 | 295,023 | 216.0% | $150.46万 | 加仓 |
| IBCP | INDEPENDENT BK CORP MICH | $219.74万 | 0.00% | 65,987 | 18,239 | 38.2% | $60.74万 | 加仓 |