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 |
|---|---|---|---|---|---|---|---|---|
| — | ALDEYRA THERAPEUTICS INC 看涨期权 | $17.96万 | 0.00% | 106,300 | 49,100 | 85.8% | $8.30万 | 加仓 |
| AHCO | ADAPTHEALTH CORP 看涨期权 | $17.97万 | 0.00% | 15,100 | -251,400 | -94.3% | -$299.17万 | 减仓 |
| OI | O-I GLASS INC 看跌期权 | $17.97万 | 0.00% | 17,100 | -7,200 | -29.6% | -$7.57万 | 重新持有 |
| — | ETF OPPORTUNITIES TRUST | $17.99万 | 0.00% | 16,616 | 16,616 | — | $17.99万 | 新建仓 |
| — | BINGEX LTD | $18.04万 | 0.00% | 68,082 | 56,289 | 477.3% | $14.92万 | 加仓 |
| — | NOVABAY PHARMACEUTICALS INC | $18.04万 | 0.00% | 121,104 | 51,034 | 72.8% | $7.60万 | 加仓 |
| — | BANK MONTREAL MEDIUM | $18.06万 | 0.00% | 36,043 | 36,043 | — | $18.06万 | 新建仓 |
| MMU | WESTERN ASSET MANAGED MUNS F | $18.09万 | 0.00% | 17,595 | -21,085 | -54.5% | -$21.68万 | 减仓 |
| EMF | TEMPLETON EMERGING MKTS FD | $18.09万 | 0.00% | 10,345 | 10,345 | — | $18.09万 | 新建仓 |
| — | PROSHARES TR 看涨期权 | $18.13万 | 0.00% | 12,100 | -51,100 | -80.9% | -$76.55万 | 减仓 |
| — | IDENTIV INC | $18.14万 | 0.00% | 49,035 | 49,035 | — | $18.14万 | 新建仓 |
| VLY | VALLEY NATL BANCORP 看涨期权 | $18.17万 | 0.00% | 14,800 | -429,000 | -96.7% | -$526.81万 | 减仓 |
| — | INVESCO DB US DLR INDEX TR 看跌期权 | $18.18万 | 0.00% | 10,100 | -800 | -7.3% | -$1.44万 | 减仓 |
| — | ALLSPRING INCOME OPPORTUNIT | $18.19万 | 0.00% | 28,075 | -20,513 | -42.2% | -$13.29万 | 减仓 |
| ANGI | ANGI INC 看跌期权 | $18.22万 | 0.00% | 26,600 | 26,600 | — | $18.22万 | 新建仓 |
| IMRX | IMMUNEERING CORP 看涨期权 | $18.23万 | 0.00% | 34,600 | -28,200 | -44.9% | -$14.86万 | 减仓 |
| — | BITWISE FUNDS TRUST | $18.25万 | 0.00% | 14,275 | 14,275 | — | $18.25万 | 新建仓 |
| — | GLOBAL X FDS | $18.26万 | 0.00% | 10,801 | -1,480 | -12.1% | -$2.50万 | 减仓 |
| ADMA | ADMA BIOLOGICS INC 看跌期权 | $18.29万 | 0.00% | 20,300 | -41,900 | -67.4% | -$37.75万 | 减仓 |
| — | AKEBIA THREAPEUTICS INC 看涨期权 | $18.33万 | 0.00% | 131,900 | 18,100 | 15.9% | $2.52万 | 加仓 |
| — | STELLUS CAP INVT CORP | $18.36万 | 0.00% | 19,940 | -14,989 | -42.9% | -$13.80万 | 减仓 |
| AQN | ALGONQUIN POWER & UTILITIES 看涨期权 | $18.37万 | 0.00% | 30,000 | 30,000 | — | $18.37万 | 新建仓 |
| TU | TELUS CORPORATION 看涨期权 | $18.41万 | 0.00% | 14,350 | -7,750 | -35.1% | -$9.94万 | 重新持有 |
| NOAH | NOAH HLDGS LTD | $18.42万 | 0.00% | 18,607 | -70,281 | -79.1% | -$69.58万 | 减仓 |
| SD | SANDRIDGE ENERGY INC 看跌期权 | $18.43万 | 0.00% | 11,300 | -200 | -1.7% | -$3,262 | 减仓 |
| — | STAR HLDGS | $18.43万 | 0.00% | 24,350 | -25,767 | -51.4% | -$19.51万 | 减仓 |
| — | IMPERIAL PETE INC 看涨期权 | $18.45万 | 0.00% | 43,100 | 25,900 | 150.6% | $11.09万 | 加仓 |
| — | ALIGHT INC 看跌期权 | $18.47万 | 0.00% | 317,000 | 163,800 | 106.9% | $9.54万 | 加仓 |
| NAK | NORTHERN DYNASTY MINERALS LT 看涨期权 | $18.49万 | 0.00% | 132,100 | -410,600 | -75.7% | -$57.48万 | 减仓 |
| — | BITWISE DOGECOIN ETF | $18.50万 | 0.00% | 12,255 | -14,432 | -54.1% | -$21.79万 | 减仓 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I 看涨期权 | $18.51万 | 0.00% | 65,400 | 38,300 | 141.3% | $10.84万 | 加仓 |
| EXTR | EXTREME NETWORKS INC 看跌期权 | $18.55万 | 0.00% | 12,300 | 12,300 | — | $18.55万 | 新建仓 |
| — | EDAP TMS S A 看涨期权 | $18.56万 | 0.00% | 49,900 | 29,900 | 149.5% | $11.12万 | 加仓 |
| HFRO | HIGHLAND OPPS & INCOME FD | $18.57万 | 0.00% | 32,520 | -84,932 | -72.3% | -$48.50万 | 减仓 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN 看跌期权 | $18.57万 | 0.00% | 30,700 | -13,400 | -30.4% | -$8.11万 | 减仓 |
| FLO | FLOWERS FOODS INC 看跌期权 | $18.58万 | 0.00% | 22,800 | 22,800 | — | $18.58万 | 新建仓 |
| ETSY | ETSY INC | $18.62万 | 0.00% | 200,000 | 200,000 | — | $18.62万 | 新建仓 |
| — | INVESCO EXCH TRADED FD TR II | $18.64万 | 0.00% | 13,041 | -13,781 | -51.4% | -$19.69万 | 减仓 |
| IMTX | IMMATICS N.V | $18.64万 | 0.00% | 18,943 | -85,986 | -81.9% | -$84.61万 | 减仓 |
| SFL | SFL CORPORATION LTD 看跌期权 | $18.67万 | 0.00% | 17,300 | -1,600 | -8.5% | -$1.73万 | 减仓 |
| — | TIDAL TRUST III | $18.68万 | 0.00% | 10,879 | -14,911 | -57.8% | -$25.60万 | 重新持有 |
| — | THEMES ETF TR | $18.68万 | 0.00% | 37,632 | 37,632 | — | $18.68万 | 新建仓 |
| NRDS | NERDWALLET INC 看涨期权 | $18.79万 | 0.00% | 18,100 | -75,300 | -80.6% | -$78.16万 | 减仓 |
| — | UPEXI INC | $18.79万 | 0.00% | 190,695 | -709,131 | -78.8% | -$69.89万 | 减仓 |
| — | DOCEBO INC | $18.80万 | 0.00% | 10,760 | -13,377 | -55.4% | -$23.37万 | 减仓 |
| — | ROUNDHILL ETF TRUST | $18.84万 | 0.00% | 30,482 | 13,879 | 83.6% | $8.58万 | 加仓 |
| — | MFS INTER INCOME TR | $18.87万 | 0.00% | 75,175 | 48,252 | 179.2% | $12.11万 | 加仓 |
| — | ROUNDHILL ETF TRUST | $18.92万 | 0.00% | 15,510 | -53,844 | -77.6% | -$65.69万 | 减仓 |
| — | PMGC HLDGS INC | $18.92万 | 0.00% | 31,594 | 31,594 | — | $18.92万 | 新建仓 |
| — | SUI GROUP HOLDINGS LIMITED 看涨期权 | $18.98万 | 0.00% | 156,900 | -112,500 | -41.8% | -$13.61万 | 减仓 |
| ABSI | ABSCI CORPORATION 看涨期权 | $18.99万 | 0.00% | 63,300 | 42,100 | 198.6% | $12.63万 | 加仓 |
| — | MILESTONE PHARMACEUTICALS IN | $19.00万 | 0.00% | 159,669 | -933,561 | -85.4% | -$111.09万 | 减仓 |
| NRIX | NURIX THERAPEUTICS INC | $19.02万 | 0.00% | 12,273 | -107,131 | -89.7% | -$166.05万 | 减仓 |
| — | VANECK AVALANCHE ETF | $19.03万 | 0.00% | 10,314 | 10,314 | — | $19.03万 | 新建仓 |
| RPD | RAPID7 INC | $19.04万 | 0.00% | 226,000 | 226,000 | — | $19.04万 | 新建仓 |
| BBNX | BETA BIONICS INC 看涨期权 | $19.04万 | 0.00% | 19,000 | 19,000 | — | $19.04万 | 新建仓 |
| AMLX | AMYLYX PHARMACEUTICALS INC 看涨期权 | $19.04万 | 0.00% | 13,700 | -17,400 | -55.9% | -$24.19万 | 减仓 |
| BIOA | BIOAGE LABS INC 看跌期权 | $19.06万 | 0.00% | 10,900 | 10,900 | — | $19.06万 | 新建仓 |
| ALXO | ALX ONCOLOGY HLDGS INC | $19.07万 | 0.00% | 95,101 | -90,860 | -48.9% | -$18.22万 | 减仓 |
| — | BITWISE FUNDS TRUST | $19.08万 | 0.00% | 17,206 | -17,259 | -50.1% | -$19.14万 | 重新持有 |
| — | SUNRISE RLTY TR INC 看涨期权 | $19.10万 | 0.00% | 24,900 | -84,300 | -77.2% | -$64.66万 | 重新持有 |
| SGU | STAR GROUP LP 看跌期权 | $19.16万 | 0.00% | 15,600 | 15,600 | — | $19.16万 | 新建仓 |
| — | CANARY LITECOIN ETF | $19.20万 | 0.00% | 14,552 | 14,552 | — | $19.20万 | 新建仓 |
| FLYW | FLYWIRE CORPORATION 看涨期权 | $19.21万 | 0.00% | 16,500 | -11,600 | -41.3% | -$13.50万 | 减仓 |
| — | A2Z CUST2MATE SOLUTIONS CORP 看跌期权 | $19.21万 | 0.00% | 28,800 | -9,600 | -25.0% | -$6.40万 | 减仓 |
| — | PROSHARES TR | $19.23万 | 0.00% | 17,935 | 17,935 | — | $19.23万 | 新建仓 |
| HAFN | HAFNIA LTD 看跌期权 | $19.23万 | 0.00% | 25,300 | 25,300 | — | $19.23万 | 新建仓 |
| — | ALGORHYTHM HLDGS INC | $19.25万 | 0.00% | 176,609 | 176,609 | — | $19.25万 | 新建仓 |
| FIP | FTAI INFRASTRUCTURE INC 看跌期权 | $19.27万 | 0.00% | 39,000 | 19,700 | 102.1% | $9.73万 | 加仓 |
| — | ABRDN WORLD HEALTHCARE FUND | $19.29万 | 0.00% | 16,533 | -19,569 | -54.2% | -$22.84万 | 减仓 |
| SFIX | STITCH FIX INC 看涨期权 | $19.30万 | 0.00% | 58,300 | -17,100 | -22.7% | -$5.66万 | 减仓 |
| — | ALPHA TAU MEDICAL LTD 看涨期权 | $19.30万 | 0.00% | 27,300 | 27,300 | — | $19.30万 | 新建仓 |
| — | LONGEVERON INC | $19.31万 | 0.00% | 185,656 | 141,714 | 322.5% | $14.74万 | 重新持有 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO 看涨期权 | $19.35万 | 0.00% | 11,400 | -1,500 | -11.6% | -$2.55万 | 减仓 |
| ARVN | ARVINAS INC 看跌期权 | $19.40万 | 0.00% | 18,300 | 6,900 | 60.5% | $7.31万 | 加仓 |
| NMFC | NEW MTN FIN CORP | $19.41万 | 0.00% | 25,009 | -365,581 | -93.6% | -$283.69万 | 减仓 |
| WOOF | PETCO HEALTH & WELLNESS CO I 看涨期权 | $19.43万 | 0.00% | 69,900 | 13,300 | 23.5% | $3.70万 | 加仓 |
| CDZI | CADIZ INC 看涨期权 | $19.44万 | 0.00% | 39,600 | -405,800 | -91.1% | -$199.25万 | 减仓 |
| — | C1 FD INC | $19.45万 | 0.00% | 50,528 | -8,374 | -14.2% | -$3.22万 | 减仓 |
| — | QUANTUM SI INC 看涨期权 | $19.47万 | 0.00% | 251,500 | -27,100 | -9.7% | -$2.10万 | 减仓 |
| OSPN | ONESPAN INC 看跌期权 | $19.48万 | 0.00% | 18,500 | 3,000 | 19.4% | $3.16万 | 加仓 |
| MCGA | YORKVILLE ACQUISITION CORP. | $19.53万 | 0.00% | 19,319 | -55,067 | -74.0% | -$55.67万 | 减仓 |
| — | MATERIALISE NV | $19.54万 | 0.00% | 39,549 | -113,970 | -74.2% | -$56.30万 | 减仓 |
| — | FRANKLIN XRP TRUST 看跌期权 | $19.55万 | 0.00% | 13,400 | 13,400 | — | $19.55万 | 新建仓 |
| BNED | BARNES & NOBLE ED INC | $19.57万 | 0.00% | 22,165 | -205 | -0.9% | -$1,810 | 重新持有 |
| DYN | DYNE THERAPEUTICS INC 看涨期权 | $19.58万 | 0.00% | 10,800 | -20,800 | -65.8% | -$37.71万 | 减仓 |
| BRSP | BRIGHTSPIRE CAPITAL INC | $19.64万 | 0.00% | 35,080 | 13,760 | 64.5% | $7.71万 | 加仓 |
| RZLV | REZOLVE AI PLC 看跌期权 | $19.66万 | 0.00% | 76,800 | -533,400 | -87.4% | -$136.55万 | 减仓 |
| IRD | OPUS GENETICS INC 看涨期权 | $19.75万 | 0.00% | 43,400 | 43,400 | — | $19.75万 | 新建仓 |
| VSH | VISHAY INTERTECHNOLOGY INC 看涨期权 | $19.80万 | 0.00% | 11,000 | -7,400 | -40.2% | -$13.32万 | 减仓 |
| GO | GROCERY OUTLET HLDG CORP 看跌期权 | $19.81万 | 0.00% | 28,100 | 12,400 | 79.0% | $8.74万 | 重新持有 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS 看跌期权 | $19.84万 | 0.00% | 17,600 | -2,400 | -12.0% | -$2.70万 | 减仓 |
| — | EATON VANCE TAX MNGED BUY WR | $19.84万 | 0.00% | 13,757 | 13,757 | — | $19.84万 | 新建仓 |
| MNTN | MNTN INC | $19.84万 | 0.00% | 22,548 | -569,320 | -96.2% | -$501.00万 | 减仓 |
| CXW | CORECIVIC INC 看跌期权 | $19.86万 | 0.00% | 10,500 | -57,700 | -84.6% | -$109.11万 | 减仓 |
| — | LIFETIME BRANDS INC | $19.93万 | 0.00% | 34,722 | -17,073 | -33.0% | -$9.80万 | 减仓 |
| — | TIDAL TRUST I | $19.94万 | 0.00% | 11,584 | -4,605 | -28.4% | -$7.93万 | 减仓 |
| — | VOYA GLBL EQTY DIV & PREM OP | $19.95万 | 0.00% | 35,006 | 17,188 | 96.5% | $9.80万 | 加仓 |
| — | EMERALD HOLDING INC | $19.96万 | 0.00% | 44,248 | -37,786 | -46.1% | -$17.04万 | 减仓 |
| ONEW | ONEWATER MARINE INC | $19.98万 | 0.00% | 21,138 | -76,382 | -78.3% | -$72.18万 | 减仓 |