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 |
|---|---|---|---|---|---|---|---|---|
| WEST | WESTROCK COFFEE CO | $7.89万 | 0.00% | 18,571 | -136,627 | -88.0% | -$58.07万 | 减仓 |
| — | TIDAL TRUST II 看涨期权 | $7.90万 | 0.00% | 14,800 | 14,800 | — | $7.90万 | 新建仓 |
| WTI | W & T OFFSHORE INC 看跌期权 | $7.91万 | 0.00% | 23,200 | 6,700 | 40.6% | $2.28万 | 重新持有 |
| AIOT | POWERFLEET INC 看涨期权 | $7.92万 | 0.00% | 25,700 | -300 | -1.2% | -$924 | 减仓 |
| — | CYPHERPUNK TECHNOLOGIES INC 看涨期权 | $7.92万 | 0.00% | 99,700 | 84,800 | 569.1% | $6.74万 | 加仓 |
| — | PROCAP FINL INC 看涨期权 | $7.93万 | 0.00% | 37,600 | -137,800 | -78.6% | -$29.08万 | 减仓 |
| — | THE9 LTD | $7.97万 | 0.00% | 14,543 | -14,180 | -49.4% | -$7.77万 | 减仓 |
| — | JIAYIN GROUP INC | $7.97万 | 0.00% | 19,030 | -19,977 | -51.2% | -$8.37万 | 减仓 |
| — | BRASILAGRO COMPANHIA BRASILE | $7.98万 | 0.00% | 18,860 | 18,860 | — | $7.98万 | 新建仓 |
| — | NEW FORTRESS ENERGY INC 看涨期权 | $8.00万 | 0.00% | 135,600 | -35,500 | -20.7% | -$2.09万 | 减仓 |
| KPTI | KARYOPHARM THERAPEUTICS INC 看跌期权 | $8.02万 | 0.00% | 14,400 | -21,300 | -59.7% | -$11.86万 | 减仓 |
| — | TRIPLEPOINT VENTURE GROWTH B 看涨期权 | $8.03万 | 0.00% | 16,100 | -17,700 | -52.4% | -$8.83万 | 减仓 |
| SVV | SAVERS VALUE VLG INC 看涨期权 | $8.04万 | 0.00% | 10,800 | -5,200 | -32.5% | -$3.87万 | 重新持有 |
| — | STARFIGHTERS SPACE INC 看跌期权 | $8.05万 | 0.00% | 13,600 | 13,600 | — | $8.05万 | 新建仓 |
| — | ETF OPPORTUNITIES TRUST | $8.05万 | 0.00% | 10,182 | 10,182 | — | $8.05万 | 新建仓 |
| — | CANOPY GROWTH CORPORATION 看涨期权 | $8.12万 | 0.00% | 85,600 | -674,800 | -88.7% | -$64.01万 | 减仓 |
| — | ABUNDIA GLOBAL IMPACT GROUP | $8.18万 | 0.00% | 56,819 | 56,819 | — | $8.18万 | 新建仓 |
| — | ANNOVIS BIO INC 看跌期权 | $8.18万 | 0.00% | 36,700 | -42,500 | -53.7% | -$9.48万 | 减仓 |
| — | PERMIANVILLE RTY TR | $8.19万 | 0.00% | 44,254 | 44,254 | — | $8.19万 | 新建仓 |
| — | NET POWER INC | $8.20万 | 0.00% | 52,548 | -668,012 | -92.7% | -$104.21万 | 减仓 |
| — | STRAN & COMPANY INC | $8.21万 | 0.00% | 49,773 | -48,243 | -49.2% | -$7.96万 | 减仓 |
| — | MEGAN HLDGS LTD | $8.24万 | 0.00% | 470,323 | 470,323 | — | $8.24万 | 新建仓 |
| — | EVOLUTION PETE CORP 看涨期权 | $8.24万 | 0.00% | 18,000 | 18,000 | — | $8.24万 | 新建仓 |
| — | PEPGEN INC 看跌期权 | $8.28万 | 0.00% | 46,800 | 46,800 | — | $8.28万 | 新建仓 |
| — | KYNTRA BIO INC | $8.29万 | 0.00% | 12,228 | -269 | -2.2% | -$1,824 | 减仓 |
| OSUR | ORASURE TECHNOLOGIES INC 看涨期权 | $8.34万 | 0.00% | 27,800 | 27,800 | — | $8.34万 | 新建仓 |
| NEWP | NEW PAC METALS CORP 看跌期权 | $8.36万 | 0.00% | 20,200 | 20,200 | — | $8.36万 | 新建仓 |
| MMT | MFS MULTIMARKET INCOME TR | $8.37万 | 0.00% | 18,115 | -6,467 | -26.3% | -$2.99万 | 减仓 |
| — | MAYFAIR GOLD CORP | $8.38万 | 0.00% | 27,060 | 27,060 | — | $8.38万 | 新建仓 |
| — | YATSEN HLDG LTD | $8.41万 | 0.00% | 27,317 | -45,010 | -62.2% | -$13.86万 | 减仓 |
| AMCX | AMC NETWORKS INC | $8.45万 | 0.00% | 12,448 | -40,185 | -76.3% | -$27.29万 | 减仓 |
| — | THEMES ETF TR 看跌期权 | $8.48万 | 0.00% | 11,600 | 11,600 | — | $8.48万 | 新建仓 |
| — | SEVEN HILLS REALTY TRUST 看涨期权 | $8.55万 | 0.00% | 10,400 | 10,400 | — | $8.55万 | 新建仓 |
| DDD | 3D SYS CORP DEL 看涨期权 | $8.57万 | 0.00% | 45,600 | 17,100 | 60.0% | $3.21万 | 加仓 |
| — | ADVISORSHARES TR 看跌期权 | $8.60万 | 0.00% | 40,000 | 40,000 | — | $8.60万 | 新建仓 |
| LZ | LEGALZOOM COM INC 看跌期权 | $8.62万 | 0.00% | 15,200 | -4,300 | -22.1% | -$2.44万 | 减仓 |
| — | NORTHERN TECHNOLOGIES INTL C | $8.63万 | 0.00% | 10,477 | -16,825 | -61.6% | -$13.86万 | 减仓 |
| — | FUEL TECH INC | $8.64万 | 0.00% | 70,797 | -189,985 | -72.9% | -$23.18万 | 减仓 |
| VOXR | VOX ROYALTY CORP | $8.69万 | 0.00% | 16,581 | -76,756 | -82.2% | -$40.22万 | 重新持有 |
| IRWD | IRONWOOD PHARMACEUTICALS INC 看跌期权 | $8.70万 | 0.00% | 24,800 | 24,800 | — | $8.70万 | 新建仓 |
| — | PIXELWORKS INC | $8.73万 | 0.00% | 16,158 | 16,158 | — | $8.73万 | 新建仓 |
| OCGN | OCUGEN INC 看跌期权 | $8.74万 | 0.00% | 48,300 | 27,300 | 130.0% | $4.94万 | 加仓 |
| ORGO | ORGANOGENESIS HLDGS INC 看涨期权 | $8.75万 | 0.00% | 36,900 | 24,800 | 205.0% | $5.88万 | 加仓 |
| MASS | 908 DEVICES INC | $8.75万 | 0.00% | 14,301 | -22,494 | -61.1% | -$13.77万 | 减仓 |
| — | EATON VANCE RISK-MANAGED DIV | $8.76万 | 0.00% | 10,724 | -24,798 | -69.8% | -$20.26万 | 减仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD 看跌期权 | $8.80万 | 0.00% | 10,600 | -139,600 | -92.9% | -$115.87万 | 重新持有 |
| — | SPERO THERAPEUTICS INC 看涨期权 | $8.85万 | 0.00% | 37,800 | 37,800 | — | $8.85万 | 新建仓 |
| — | FIRST NORTHWEST BANCORP | $8.85万 | 0.00% | 10,191 | -11,011 | -51.9% | -$9.56万 | 减仓 |
| — | BEYOND MEAT INC | $8.87万 | 0.00% | 126,410 | -2,370,340 | -94.9% | -$166.30万 | 减仓 |
| — | SENSUS HEALTHCARE INC | $8.90万 | 0.00% | 22,352 | 2,472 | 12.4% | $9,839 | 加仓 |
| SXC | SUNCOKE ENERGY INC 看涨期权 | $8.92万 | 0.00% | 13,700 | 13,700 | — | $8.92万 | 新建仓 |
| SRI | STONERIDGE INC | $8.94万 | 0.00% | 18,511 | -96,748 | -83.9% | -$46.73万 | 减仓 |
| COUR | COURSERA INC 看涨期权 | $8.96万 | 0.00% | 15,400 | -30,700 | -66.6% | -$17.87万 | 减仓 |
| — | CURIOSITYSTREAM INC 看涨期权 | $8.97万 | 0.00% | 30,300 | 18,600 | 159.0% | $5.51万 | 加仓 |
| SGMT | SAGIMET BIOSCIENCES INC | $8.98万 | 0.00% | 17,187 | -75,249 | -81.4% | -$39.32万 | 减仓 |
| — | SPERO THERAPEUTICS INC 看跌期权 | $9.01万 | 0.00% | 38,500 | -100 | -0.3% | -$234 | 减仓 |
| — | TUNIU CORP | $9.01万 | 0.00% | 117,023 | 66,459 | 131.4% | $5.12万 | 加仓 |
| — | HIGH TEMPLAR TECHNOLOGY LTD | $9.02万 | 0.00% | 46,501 | -148,474 | -76.2% | -$28.80万 | 减仓 |
| — | DEFI TECHNOLOGIES INC | $9.04万 | 0.00% | 163,609 | -1,791,655 | -91.6% | -$98.99万 | 减仓 |
| — | JOINT CORP 看涨期权 | $9.12万 | 0.00% | 10,300 | 10,300 | — | $9.12万 | 新建仓 |
| — | ETF OPPORTUNITIES TRUST 看涨期权 | $9.13万 | 0.00% | 10,600 | 10,600 | — | $9.13万 | 新建仓 |
| PTON | PELOTON INTERACTIVE INC | $9.16万 | 0.00% | 67,000 | 67,000 | — | $9.16万 | 新建仓 |
| — | REKOR SYSTEMS INC | $9.19万 | 0.00% | 112,038 | -943,230 | -89.4% | -$77.34万 | 减仓 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | $9.21万 | 0.00% | 19,510 | -121,027 | -86.1% | -$57.13万 | 减仓 |
| — | NUVEEN REAL ESTATE INCOME FD | $9.22万 | 0.00% | 12,357 | -1,216 | -9.0% | -$9,071 | 减仓 |
| — | ALTI GLOBAL INC | $9.22万 | 0.00% | 25,472 | -28,972 | -53.2% | -$10.49万 | 减仓 |
| — | CANAAN INC | $9.22万 | 0.00% | 213,591 | -11,193,145 | -98.1% | -$483.32万 | 减仓 |
| — | POWERBANK CORP | $9.22万 | 0.00% | 171,151 | 64,363 | 60.3% | $3.47万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I 看跌期权 | $9.31万 | 0.00% | 12,420 | 12,420 | — | $9.31万 | 新建仓 |
| AIOT | POWERFLEET INC 看跌期权 | $9.33万 | 0.00% | 30,300 | 30,300 | — | $9.33万 | 新建仓 |
| PAL | PROFICIENT AUTO LOGISTICS IN 看跌期权 | $9.36万 | 0.00% | 13,800 | 13,800 | — | $9.36万 | 新建仓 |
| — | NRX PHARMACEUTICALS INC | $9.40万 | 0.00% | 44,152 | 6,087 | 16.0% | $1.30万 | 加仓 |
| — | XWELL INC | $9.45万 | 0.00% | 82,160 | 82,160 | — | $9.45万 | 新建仓 |
| — | POLYPID LTD | $9.48万 | 0.00% | 21,642 | 6,443 | 42.4% | $2.82万 | 加仓 |
| — | INSTIL BIO INC | $9.49万 | 0.00% | 11,517 | -9,285 | -44.6% | -$7.65万 | 重新持有 |
| — | EHEALTH INC | $9.49万 | 0.00% | 73,602 | -46,760 | -38.8% | -$6.03万 | 减仓 |
| — | ONEMEDNET CORP | $9.50万 | 0.00% | 111,740 | 3,583 | 3.3% | $3,046 | 加仓 |
| SSYS | STRATASYS LTD 看跌期权 | $9.53万 | 0.00% | 12,200 | -1,900 | -13.5% | -$1.48万 | 减仓 |
| — | STARFIGHTERS SPACE INC 看涨期权 | $9.53万 | 0.00% | 16,100 | 16,100 | — | $9.53万 | 新建仓 |
| — | MONROE CAP CORP | $9.57万 | 0.00% | 20,803 | -47,606 | -69.6% | -$21.90万 | 减仓 |
| — | CPS TECHNOLOGIES CORP 看跌期权 | $9.57万 | 0.00% | 25,600 | 25,600 | — | $9.57万 | 新建仓 |
| — | WHEELS UP EXPERIENCE INC 看涨期权 | $9.58万 | 0.00% | 185,500 | -13,900 | -7.0% | -$7,179 | 减仓 |
| — | CALCIMEDICA INC | $9.64万 | 0.00% | 178,515 | 159,312 | 829.6% | $8.60万 | 加仓 |
| — | THEMES ETF TR | $9.65万 | 0.00% | 30,287 | 30,287 | — | $9.65万 | 新建仓 |
| — | CHILDRENS PL INC NEW | $9.67万 | 0.00% | 28,779 | -99,902 | -77.6% | -$33.57万 | 减仓 |
| — | CARECLOUD INC 看跌期权 | $9.67万 | 0.00% | 26,500 | 26,500 | — | $9.67万 | 新建仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | $9.68万 | 0.00% | 10,429 | -292,876 | -96.6% | -$271.79万 | 减仓 |
| CERS | CERUS CORP | $9.68万 | 0.00% | 53,183 | -200,387 | -79.0% | -$36.47万 | 减仓 |
| AMCX | AMC NETWORKS INC 看涨期权 | $9.71万 | 0.00% | 14,300 | -4,700 | -24.7% | -$3.19万 | 减仓 |
| — | NET POWER INC 看涨期权 | $9.78万 | 0.00% | 62,700 | 5,800 | 10.2% | $9,048 | 加仓 |
| — | VISTA GOLD CORP 看跌期权 | $9.82万 | 0.00% | 50,100 | 50,100 | — | $9.82万 | 新建仓 |
| EBS | EMERGENT BIOSOLUTIONS INC 看跌期权 | $9.88万 | 0.00% | 11,900 | -39,700 | -76.9% | -$32.95万 | 减仓 |
| HPP | HUDSON PACIFIC PROPERTIES IN 看涨期权 | $9.88万 | 0.00% | 16,724 | 506 | 3.1% | $2,990 | 加仓 |
| — | RED ROBIN GOURMET BURGERS IN | $9.89万 | 0.00% | 33,768 | -32,855 | -49.3% | -$9.63万 | 减仓 |
| — | ARTELO BIOSCIENCES INC | $9.91万 | 0.00% | 13,079 | 13,079 | — | $9.91万 | 新建仓 |
| BORR | BORR DRILLING LTD 看跌期权 | $9.98万 | 0.00% | 17,300 | -29,100 | -62.7% | -$16.79万 | 减仓 |
| CLYM | CLIMB BIO INC 看涨期权 | $10.00万 | 0.00% | 14,600 | 14,600 | — | $10.00万 | 新建仓 |
| — | ROUNDHILL ETF TRUST 看跌期权 | $10.01万 | 0.00% | 16,200 | -1,800 | -10.0% | -$1.11万 | 减仓 |
| — | CATO CORP NEW 看涨期权 | $10.02万 | 0.00% | 35,400 | 24,000 | 210.5% | $6.79万 | 加仓 |
| IVR | INVESCO MORTGAGE CAPITAL INC 看跌期权 | $10.02万 | 0.00% | 12,400 | -2,800 | -18.4% | -$2.26万 | 减仓 |