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 |
|---|---|---|---|---|---|---|---|---|
| GTE | GRAN TIERRA ENERGY INC 看跌期权 | $11.66万 | 0.00% | 13,000 | 13,000 | — | $11.66万 | 新建仓 |
| — | FREIGHTCAR AMER INC | $11.66万 | 0.00% | 14,633 | -156,880 | -91.5% | -$125.03万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST | $11.67万 | 0.00% | 13,181 | 13,181 | — | $11.67万 | 新建仓 |
| LRMR | LARIMAR THERAPEUTICS INC 看涨期权 | $11.70万 | 0.00% | 26,000 | 6,300 | 32.0% | $2.83万 | 重新持有 |
| — | BLUE GOLD LTD | $11.73万 | 0.00% | 96,947 | 83,372 | 614.2% | $10.09万 | 加仓 |
| IMRX | IMMUNEERING CORP 看跌期权 | $11.75万 | 0.00% | 22,300 | -2,100 | -8.6% | -$1.11万 | 减仓 |
| — | TEUCRIUM COMMODITY TR 看涨期权 | $11.80万 | 0.00% | 11,300 | 11,300 | — | $11.80万 | 新建仓 |
| CRNC | CERENCE INC 看跌期权 | $11.80万 | 0.00% | 18,700 | -25,900 | -58.1% | -$16.34万 | 减仓 |
| NUCL | EAGLE NUCLEAR ENERGY CORP | $11.81万 | 0.00% | 15,377 | 15,377 | — | $11.81万 | 新建仓 |
| ZURA | ZURA BIO LTD 看跌期权 | $11.84万 | 0.00% | 19,900 | 5,200 | 35.4% | $3.09万 | 加仓 |
| FWRG | FIRST WATCH RESTAURANT GROUP 看涨期权 | $11.84万 | 0.00% | 11,300 | -8,300 | -42.3% | -$8.70万 | 减仓 |
| — | CREDIT SUISSE HIGH YIELD CRE | $11.85万 | 0.00% | 62,382 | -46,771 | -42.8% | -$8.89万 | 减仓 |
| NAK | NORTHERN DYNASTY MINERALS LT 看跌期权 | $11.86万 | 0.00% | 84,700 | 200 | 0.2% | $280 | 加仓 |
| — | CHARGEPOINT HOLDINGS INC 看跌期权 | $11.86万 | 0.00% | 24,400 | -7,900 | -24.5% | -$3.84万 | 减仓 |
| — | YALLA GROUP LTD | $11.87万 | 0.00% | 19,048 | -30,359 | -61.4% | -$18.91万 | 减仓 |
| — | MEDALLION FINANCIAL CORP | $11.91万 | 0.00% | 13,910 | -3,319 | -19.3% | -$2.84万 | 减仓 |
| — | ADAGENE INC | $11.93万 | 0.00% | 30,425 | 30,425 | — | $11.93万 | 新建仓 |
| — | MEDICINOVA INC | $11.93万 | 0.00% | 87,085 | -76,011 | -46.6% | -$10.41万 | 减仓 |
| AGL | AGILON HEALTH INC | $11.95万 | 0.00% | 15,113 | 15,113 | — | $11.95万 | 新建仓 |
| — | PREMIUM CATERING HLDGS LTD | $11.96万 | 0.00% | 12,722 | -1 | -0.0% | -$9 | 减仓 |
| UNIT | UNITI GROUP LLC 看跌期权 | $11.97万 | 0.00% | 12,760 | -73,540 | -85.2% | -$68.98万 | 减仓 |
| INDI | INDIE SEMICONDUCTOR INC 看跌期权 | $11.98万 | 0.00% | 37,200 | 13,500 | 57.0% | $4.35万 | 加仓 |
| — | SAN JUAN BASIN RTY TR 看跌期权 | $12.03万 | 0.00% | 25,000 | 12,200 | 95.3% | $5.87万 | 加仓 |
| PRCH | PORCH GROUP INC 看跌期权 | $12.05万 | 0.00% | 16,800 | 1,400 | 9.1% | $1.00万 | 加仓 |
| — | NEXT TECHNOLOGY HOLDING INC | $12.06万 | 0.00% | 58,820 | 58,820 | — | $12.06万 | 新建仓 |
| — | MIND TECHNOLOGY INC | $12.08万 | 0.00% | 14,470 | -17,720 | -55.0% | -$14.80万 | 减仓 |
| MTA | METALLA RTY & STREAMING LTD 看涨期权 | $12.13万 | 0.00% | 18,300 | 800 | 4.6% | $5,304 | 重新持有 |
| — | RANI THERAPEUTICS HLDGS INC | $12.17万 | 0.00% | 165,599 | 165,599 | — | $12.17万 | 新建仓 |
| — | HAIN CELESTIAL GROUP INC | $12.18万 | 0.00% | 174,497 | -470,758 | -73.0% | -$32.85万 | 减仓 |
| IMMR | IMMERSION CORP 看涨期权 | $12.23万 | 0.00% | 22,400 | -43,400 | -66.0% | -$23.70万 | 重新持有 |
| ARKO | ARKO CORP 看跌期权 | $12.23万 | 0.00% | 22,000 | 4,600 | 26.4% | $2.56万 | 重新持有 |
| — | PENNANTPARK INVT CORP | $12.25万 | 0.00% | 27,284 | -110,375 | -80.2% | -$49.56万 | 减仓 |
| — | ALLSPRING GLOBAL DIVIDEND OP | $12.27万 | 0.00% | 21,050 | -31 | -0.1% | -$181 | 减仓 |
| — | OPAL FUELS INC | $12.30万 | 0.00% | 48,809 | 8,465 | 21.0% | $2.13万 | 重新持有 |
| — | BYRNA TECHNOLOGIES INC 看涨期权 | $12.30万 | 0.00% | 13,400 | -6,900 | -34.0% | -$6.33万 | 减仓 |
| ITUB | ITAU UNIBANCO HLDG S A 看跌期权 | $12.32万 | 0.00% | 14,700 | 14,700 | — | $12.32万 | 新建仓 |
| — | RANI THERAPEUTICS HLDGS INC 看涨期权 | $12.37万 | 0.00% | 168,400 | -1,151,400 | -87.2% | -$84.60万 | 减仓 |
| RWT | REDWOOD TRUST INC 看跌期权 | $12.40万 | 0.00% | 22,100 | 3,600 | 19.5% | $2.02万 | 重新持有 |
| — | CHEGG INC 看涨期权 | $12.42万 | 0.00% | 167,600 | 58,600 | 53.8% | $4.34万 | 加仓 |
| — | ATLAS CRITICAL MINERALS CORP | $12.43万 | 0.00% | 22,350 | 22,350 | — | $12.43万 | 新建仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN 看跌期权 | $12.44万 | 0.00% | 18,900 | 5,700 | 43.2% | $3.75万 | 加仓 |
| — | THE BEAUTY HEALTH COMPANY 看涨期权 | $12.44万 | 0.00% | 139,800 | 127,900 | 1,074.8% | $11.38万 | 加仓 |
| — | AMERICAN BITCOIN CORP. 看跌期权 | $12.49万 | 0.00% | 135,100 | 27,200 | 25.2% | $2.51万 | 加仓 |
| JOF | JAPAN SMALLER CAPITALIZATION | $12.50万 | 0.00% | 11,470 | 11,470 | — | $12.50万 | 新建仓 |
| — | SATELLOGIC INC | $12.51万 | 0.00% | 104,215 | -182 | -0.2% | -$218 | 减仓 |
| GGB | GERDAU SA 看涨期权 | $12.53万 | 0.00% | 34,700 | 34,700 | — | $12.53万 | 新建仓 |
| PLTK | PLAYTIKA HLDG CORP 看涨期权 | $12.54万 | 0.00% | 45,100 | 45,100 | — | $12.54万 | 新建仓 |
| — | MEXCO ENERGY CORP | $12.54万 | 0.00% | 12,270 | 12,270 | — | $12.54万 | 新建仓 |
| — | SERITAGE GROWTH PPTYS 看跌期权 | $12.56万 | 0.00% | 44,700 | 44,700 | — | $12.56万 | 新建仓 |
| — | PROTALIX BIOTHERAPEUTICS INC 看涨期权 | $12.59万 | 0.00% | 58,000 | 58,000 | — | $12.59万 | 新建仓 |
| AGNT | EXP WORLD HLDGS INC 看涨期权 | $12.64万 | 0.00% | 21,100 | -34,900 | -62.3% | -$20.91万 | 减仓 |
| — | GRANITESHARES ETF TR | $12.68万 | 0.00% | 16,217 | 16,217 | — | $12.68万 | 新建仓 |
| — | SUI GROUP HOLDINGS LIMITED | $12.69万 | 0.00% | 104,908 | 84,294 | 408.9% | $10.20万 | 加仓 |
| — | BOS BETTER ONLINE SOLUTIONS | $12.70万 | 0.00% | 28,278 | 863 | 3.1% | $3,875 | 加仓 |
| KDK | KODIAK AI INC. 看跌期权 | $12.70万 | 0.00% | 18,300 | -22,300 | -54.9% | -$15.48万 | 减仓 |
| ACDC | PROFRAC HLDG CORP 看涨期权 | $12.71万 | 0.00% | 20,500 | -1,200 | -5.5% | -$7,440 | 重新持有 |
| RPC | RIDGEPOST CAP INC 看涨期权 | $12.78万 | 0.00% | 17,600 | 17,600 | — | $12.78万 | 新建仓 |
| — | LAKESHORE ACQUISITION III CO | $12.80万 | 0.00% | 12,212 | -1,512 | -11.0% | -$1.59万 | 减仓 |
| LENZ | LENZ THERAPEUTICS INC 看涨期权 | $12.81万 | 0.00% | 14,000 | -5,600 | -28.6% | -$5.12万 | 减仓 |
| — | PROSHARES TR | $12.81万 | 0.00% | 11,996 | 11,996 | — | $12.81万 | 新建仓 |
| — | GRANITESHARES ETF TR 看跌期权 | $12.84万 | 0.00% | 30,000 | 30,000 | — | $12.84万 | 新建仓 |
| — | SPINNAKER ETF SERIES | $12.85万 | 0.00% | 10,448 | 10,448 | — | $12.85万 | 新建仓 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | $12.90万 | 0.00% | 31,764 | -145,997 | -82.1% | -$59.27万 | 减仓 |
| ELVA | ELECTROVAYA INC 看涨期权 | $12.90万 | 0.00% | 16,500 | 16,500 | — | $12.90万 | 新建仓 |
| — | RE/MAX HLDGS INC | $12.93万 | 0.00% | 22,452 | -212,377 | -90.4% | -$122.33万 | 减仓 |
| FINV | FINVOLUTION GROUP 看跌期权 | $12.93万 | 0.00% | 27,000 | -4,400 | -14.0% | -$2.11万 | 减仓 |
| — | KKR INCOME OPPORTUNITIES FD | $12.94万 | 0.00% | 11,764 | -98,018 | -89.3% | -$107.82万 | 减仓 |
| — | NERDY INC 看涨期权 | $12.94万 | 0.00% | 158,600 | 84,400 | 113.7% | $6.89万 | 加仓 |
| — | BAOZUN INC 看跌期权 | $12.95万 | 0.00% | 54,200 | 54,200 | — | $12.95万 | 新建仓 |
| — | JOURNEY MED CORP 看跌期权 | $12.99万 | 0.00% | 27,700 | 27,700 | — | $12.99万 | 新建仓 |
| NGL | NGL ENERGY PARTNERS LP 看涨期权 | $13.07万 | 0.00% | 10,600 | -22,900 | -68.4% | -$28.24万 | 减仓 |
| — | TEMPLETON EMERGING MKTS INCO | $13.08万 | 0.00% | 21,765 | -38,948 | -64.2% | -$23.41万 | 减仓 |
| — | TIDAL TRUST II | $13.10万 | 0.00% | 12,630 | -8,091 | -39.0% | -$8.39万 | 减仓 |
| KROS | KEROS THERAPEUTICS INC 看涨期权 | $13.14万 | 0.00% | 11,900 | -20,500 | -63.3% | -$22.63万 | 减仓 |
| NML | NEUBERGER ENGY INFRSTR & INC | $13.15万 | 0.00% | 12,509 | 768 | 6.5% | $8,072 | 加仓 |
| — | NI HLDGS INC | $13.19万 | 0.00% | 10,234 | -927 | -8.3% | -$1.19万 | 减仓 |
| — | INSEEGO CORP 看跌期权 | $13.23万 | 0.00% | 11,900 | 11,900 | — | $13.23万 | 新建仓 |
| — | INVESCO EXCH TRADED FD TR II | $13.33万 | 0.00% | 10,631 | 10,631 | — | $13.33万 | 新建仓 |
| — | CHAMPIONS ONCOLOGY INC 看跌期权 | $13.34万 | 0.00% | 23,200 | -12,900 | -35.7% | -$7.42万 | 减仓 |
| RNW | RENEW ENERGY GLOBAL PLC 看涨期权 | $13.37万 | 0.00% | 29,200 | -100,600 | -77.5% | -$46.07万 | 减仓 |
| KYTX | KYVERNA THERAPEUTICS INC 看涨期权 | $13.38万 | 0.00% | 15,500 | 2,300 | 17.4% | $1.98万 | 加仓 |
| — | CREXENDO INC 看涨期权 | $13.39万 | 0.00% | 21,700 | 7,900 | 57.2% | $4.87万 | 重新持有 |
| — | PAMT CORP | $13.39万 | 0.00% | 15,846 | 3,704 | 30.5% | $3.13万 | 加仓 |
| SPRY | ARS PHARMACEUTICALS INC 看涨期权 | $13.41万 | 0.00% | 16,700 | 4,000 | 31.5% | $3.21万 | 加仓 |
| AGMB | AGOMAB THERAPEUTICS NV | $13.42万 | 0.00% | 12,794 | 12,794 | — | $13.42万 | 新建仓 |
| BTQ | BTQ TECHNOLOGIES CORP 看跌期权 | $13.48万 | 0.00% | 50,500 | 4,600 | 10.0% | $1.23万 | 加仓 |
| TDOC | TELADOC HEALTH INC | $13.51万 | 0.00% | 24,789 | -855,025 | -97.2% | -$465.99万 | 减仓 |
| ASM | AVINO SILVER & GOLD MINES LT 看跌期权 | $13.52万 | 0.00% | 21,400 | 21,400 | — | $13.52万 | 新建仓 |
| BHVN | BIOHAVEN LTD 看跌期权 | $13.54万 | 0.00% | 16,000 | -18,800 | -54.0% | -$15.90万 | 重新持有 |
| — | PROSHARES TR | $13.58万 | 0.00% | 13,042 | 13,042 | — | $13.58万 | 新建仓 |
| WOOF | PETCO HEALTH & WELLNESS CO I 看跌期权 | $13.59万 | 0.00% | 48,900 | 31,800 | 186.0% | $8.84万 | 加仓 |
| — | CARLSMED INC | $13.61万 | 0.00% | 15,036 | 15,036 | — | $13.61万 | 新建仓 |
| — | SNDL INC 看跌期权 | $13.64万 | 0.00% | 103,300 | 65,800 | 175.5% | $8.69万 | 加仓 |
| — | IZEA WORLDWIDE INC | $13.66万 | 0.00% | 38,923 | 14,276 | 57.9% | $5.01万 | 加仓 |
| — | ROUNDHILL ETF TRUST 看涨期权 | $13.66万 | 0.00% | 11,200 | -800 | -6.7% | -$9,760 | 减仓 |
| PFLT | PENNANTPARK FLOATING RATE CA 看涨期权 | $13.67万 | 0.00% | 17,000 | -29,800 | -63.7% | -$23.96万 | 减仓 |
| — | ISHARES TR 看跌期权 | $13.76万 | 0.00% | 15,000 | -54,800 | -78.5% | -$50.25万 | 减仓 |
| UPB | UPSTREAM BIO INC 看跌期权 | $13.77万 | 0.00% | 15,300 | 15,300 | — | $13.77万 | 新建仓 |
| EVTL | VERTICAL AEROSPACE LTD | $13.79万 | 0.00% | 62,410 | -687,050 | -91.7% | -$151.84万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I | $13.80万 | 0.00% | 11,295 | 11,295 | — | $13.80万 | 新建仓 |