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 |
|---|---|---|---|---|---|---|---|---|
| INDA | ISHARES TR | $0 | 0.00% | 0 | -4,400,850 | -100.0% | -$2.38亿 | 清仓 |
| GDX | VANECK ETF TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TTE | TOTALENERGIES SE | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -435,434 | -100.0% | -$1.94亿 | 清仓 |
| ACWX | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IXUS | ISHARES TR | $0 | 0.00% | 0 | -1,825,415 | -100.0% | -$1.55亿 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -1,428,305 | -100.0% | -$1.45亿 | 清仓 |
| IAGG | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SCHC | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -1,585,259 | -100.0% | -$7,217.68万 | 清仓 |
| IGF | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MRSH | MARSH & MCLENNAN COS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VWO | VANGUARD INTL EQUITY INDEX F | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RVTY | REVVITY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AZN | ASTRAZENECA PLC 看涨期权 | $0 | 0.00% | 0 | -334,300 | -100.0% | -$6,146.44万 | 清仓 |
| MRP | MILLROSE PPTYS INC | $0 | 0.00% | 0 | -1,986,468 | -100.0% | -$5,933.58万 | 清仓 |
| AGQ | PROSHARES TR II | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AVEM | AMERICAN CENTY ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IWD | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -250,700 | -100.0% | -$5,273.22万 | 清仓 |
| EWA | ISHARES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -848,015 | -100.0% | -$4,854.04万 | 清仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| USHY | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SYM | SYMBOTIC INC | $0 | 0.00% | 0 | -714,250 | -100.0% | -$4,249.79万 | 清仓 |
| — | ROUNDHILL ETF TRUST | $0 | 0.00% | 0 | -1,200,000 | -100.0% | -$3,700.80万 | 清仓 |
| FLTW | FRANKLIN TEMPLETON ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FIG | FIGMA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CIDARA THERAPEUTICS INC 看跌期权 | $0 | 0.00% | 0 | -154,200 | -100.0% | -$3,406.12万 | 清仓 |
| — | NEW GOLD INC CDA | $0 | 0.00% | 0 | -3,849,631 | -100.0% | -$3,353.03万 | 清仓 |
| DOCS | DOXIMITY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| STIP | ISHARES TR | $0 | 0.00% | 0 | -301,594 | -100.0% | -$3,088.02万 | 清仓 |
| SMR | NUSCALE PWR CORP | $0 | 0.00% | 0 | -2,080,093 | -100.0% | -$2,947.49万 | 清仓 |
| PONY | PONY AI INC | $0 | 0.00% | 0 | -2,004,782 | -100.0% | -$2,906.93万 | 清仓 |
| CCI | CROWN CASTLE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OC | OWENS CORNING NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MIAX | MIAMI INTL HLDGS INC | $0 | 0.00% | 0 | -638,050 | -100.0% | -$2,831.67万 | 清仓 |
| UDOW | PROSHARES TR | $0 | 0.00% | 0 | -488,193 | -100.0% | -$2,827.13万 | 清仓 |
| EWH | ISHARES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ORA | ORMAT TECHNOLOGIES INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LAUR | LAUREATE EDUCATION INC | $0 | 0.00% | 0 | -769,551 | -100.0% | -$2,591.08万 | 清仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $0 | 0.00% | 0 | -4,218,124 | -100.0% | -$2,577.27万 | 清仓 |
| INSP | INSPIRE MED SYS INC | $0 | 0.00% | 0 | -277,199 | -100.0% | -$2,556.61万 | 清仓 |
| PGY | PAGAYA TECHNOLOGIES LTD | $0 | 0.00% | 0 | -1,216,444 | -100.0% | -$2,542.37万 | 清仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $0 | 0.00% | 0 | -536,874 | -100.0% | -$2,526.53万 | 清仓 |
| — | CONFLUENT INC 看涨期权 | $0 | 0.00% | 0 | -834,000 | -100.0% | -$2,522.02万 | 清仓 |
| — | COMERICA INC 看涨期权 | $0 | 0.00% | 0 | -279,700 | -100.0% | -$2,431.43万 | 清仓 |
| EFAV | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CDRE | CADRE HLDGS INC | $0 | 0.00% | 0 | -560,111 | -100.0% | -$2,287.49万 | 清仓 |
| TIGR | UP FINTECH HLDG LTD | $0 | 0.00% | 0 | -2,379,336 | -100.0% | -$2,274.65万 | 清仓 |
| REMX | VANECK ETF TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CONFLUENT INC 看跌期权 | $0 | 0.00% | 0 | -748,200 | -100.0% | -$2,262.56万 | 清仓 |
| VIPS | VIPSHOP HLDGS LTD | $0 | 0.00% | 0 | -1,270,886 | -100.0% | -$2,248.20万 | 清仓 |
| BIO | BIO RAD LABS INC | $0 | 0.00% | 0 | -73,967 | -100.0% | -$2,241.13万 | 清仓 |
| CHYM | CHIME FINL INC | $0 | 0.00% | 0 | -880,429 | -100.0% | -$2,216.04万 | 清仓 |
| EEMV | ISHARES INC | $0 | 0.00% | 0 | -344,513 | -100.0% | -$2,206.26万 | 清仓 |
| FMC | FMC CORP | $0 | 0.00% | 0 | -1,582,880 | -100.0% | -$2,195.45万 | 清仓 |
| PARR | PAR PAC HOLDINGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FORWARD INDS INC N Y | $0 | 0.00% | 0 | -3,261,596 | -100.0% | -$2,155.91万 | 清仓 |
| EXP | EAGLE MATLS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SXT | SENSIENT TECHNOLOGIES CORP | $0 | 0.00% | 0 | -227,443 | -100.0% | -$2,136.83万 | 清仓 |
| ZG | ZILLOW GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BLDR | BUILDERS FIRSTSOURCE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BITB | BITWISE BITCOIN ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RAL | RALLIANT CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HRB | BLOCK H & R INC | $0 | 0.00% | 0 | -467,640 | -100.0% | -$2,037.98万 | 清仓 |
| CVLT | COMMVAULT SYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | EXACT SCIENCES CORP 看跌期权 | $0 | 0.00% | 0 | -192,900 | -100.0% | -$1,959.09万 | 清仓 |
| MAIN | MAIN STR CAP CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TRI POINTE HOMES INC | $0 | 0.00% | 0 | -538,035 | -100.0% | -$1,693.20万 | 清仓 |
| — | ENVIRI CORP | $0 | 0.00% | 0 | -874,796 | -100.0% | -$1,567.63万 | 清仓 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $0 | 0.00% | 0 | -520,000 | -100.0% | -$1,536.60万 | 清仓 |
| OI | O-I GLASS INC | $0 | 0.00% | 0 | -1,032,370 | -100.0% | -$1,523.78万 | 清仓 |
| NICE | NICE LTD | $0 | 0.00% | 0 | -134,190 | -100.0% | -$1,516.88万 | 清仓 |
| FLNC | FLUENCE ENERGY INC | $0 | 0.00% | 0 | -766,174 | -100.0% | -$1,515.49万 | 清仓 |
| — | CIVITAS RESOURCES INC | $0 | 0.00% | 0 | -554,320 | -100.0% | -$1,501.65万 | 清仓 |
| — | POTLATCHDELTIC CORPORATION | $0 | 0.00% | 0 | -370,616 | -100.0% | -$1,474.31万 | 清仓 |
| PCTY | PAYLOCITY HLDG CORP | $0 | 0.00% | 0 | -96,243 | -100.0% | -$1,467.71万 | 清仓 |
| AZN | ASTRAZENECA PLC 看跌期权 | $0 | 0.00% | 0 | -79,550 | -100.0% | -$1,462.61万 | 清仓 |
| OGN | ORGANON & CO | $0 | 0.00% | 0 | -2,007,556 | -100.0% | -$1,439.42万 | 清仓 |
| ESAB | ESAB CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RDNT | RADNET INC | $0 | 0.00% | 0 | -195,978 | -100.0% | -$1,398.30万 | 清仓 |
| BIL | SPDR SERIES TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XOVR | ENTREPRENEURSHARES SERIES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FSK | FS KKR CAP CORP | $0 | 0.00% | 0 | -895,182 | -100.0% | -$1,325.76万 | 清仓 |
| — | PROSHARES TR II | $0 | 0.00% | 0 | -2,466,257 | -100.0% | -$1,316.98万 | 清仓 |
| EPI | WISDOMTREE TR | $0 | 0.00% | 0 | -284,384 | -100.0% | -$1,316.41万 | 清仓 |
| ESGE | ISHARES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SYNOVUS FINL CORP | $0 | 0.00% | 0 | -261,475 | -100.0% | -$1,308.68万 | 清仓 |
| DFGP | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AMCOR PLC 看涨期权 | $0 | 0.00% | 0 | -311,780 | -100.0% | -$1,300.12万 | 清仓 |
| — | DIGITALBRIDGE GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SMIN | ISHARES TR | $0 | 0.00% | 0 | -179,776 | -100.0% | -$1,256.81万 | 清仓 |
| SJNK | SPDR SERIES TRUST | $0 | 0.00% | 0 | -494,143 | -100.0% | -$1,251.17万 | 清仓 |
| CVCO | CAVCO INDS INC DEL | $0 | 0.00% | 0 | -20,983 | -100.0% | -$1,239.55万 | 清仓 |
| ARKF | ARK ETF TR | $0 | 0.00% | 0 | -259,767 | -100.0% | -$1,237.27万 | 清仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $0 | 0.00% | 0 | -975,525 | -100.0% | -$1,229.16万 | 清仓 |
| — | DENNYS CORP 看跌期权 | $0 | 0.00% | 0 | -1,971,800 | -100.0% | -$1,226.46万 | 清仓 |
| MPT | MEDICAL PPTYS TRUST INC | $0 | 0.00% | 0 | -2,452,118 | -100.0% | -$1,226.06万 | 清仓 |
| DRS | LEONARDO DRS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SQQQ | PROSHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| COCO | VITA COCO CO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |