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 |
|---|---|---|---|---|---|---|---|---|
| AGRO | ADECOAGRO S A 看跌期权 | $19.98万 | 0.00% | 13,300 | 13,300 | — | $19.98万 | 新建仓 |
| — | AEYE INC | $20.00万 | 0.00% | 110,517 | -163,657 | -59.7% | -$29.62万 | 减仓 |
| ARQQ | ARQIT QUANTUM INC 看跌期权 | $20.01万 | 0.00% | 15,100 | -21,200 | -58.4% | -$28.09万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $20.02万 | 0.00% | 8,463 | -5,644 | -40.0% | -$13.35万 | 减仓 |
| — | SMX SEC MATTERS PLC | $20.02万 | 0.00% | 23,660 | 23,660 | — | $20.02万 | 新建仓 |
| — | VANECK ETF TRUST | $20.02万 | 0.00% | 4,006 | -18,565 | -82.3% | -$92.80万 | 减仓 |
| — | NOMURA ETF TR | $20.03万 | 0.00% | 6,556 | -2,871 | -30.5% | -$8.77万 | 减仓 |
| ETD | ETHAN ALLEN INTERIORS INC 看跌期权 | $20.03万 | 0.00% | 9,000 | 9,000 | — | $20.03万 | 新建仓 |
| CQP | CHENIERE ENERGY PARTNERS L P 看跌期权 | $20.04万 | 0.00% | 3,100 | -3,600 | -53.7% | -$23.27万 | 减仓 |
| WRD | WERIDE INC 看跌期权 | $20.06万 | 0.00% | 24,800 | -34,100 | -57.9% | -$27.59万 | 减仓 |
| — | SEMRUSH HLDGS INC | $20.07万 | 0.00% | 16,805 | -17,395 | -50.9% | -$20.77万 | 减仓 |
| QYLD | GLOBAL X FDS 看跌期权 | $20.07万 | 0.00% | 11,700 | 1,300 | 12.5% | $2.23万 | 加仓 |
| PRGO | PERRIGO CO PLC 看跌期权 | $20.08万 | 0.00% | 18,700 | -122,700 | -86.8% | -$131.78万 | 减仓 |
| BOBS | BOBS DISC FURNITURE INC 看涨期权 | $20.09万 | 0.00% | 17,100 | 17,100 | — | $20.09万 | 新建仓 |
| — | INVESCO TR INVT GRADE MUNS | $20.10万 | 0.00% | 20,361 | 20,361 | — | $20.10万 | 新建仓 |
| G | GENPACT LIMITED 看涨期权 | $20.11万 | 0.00% | 5,400 | -7,100 | -56.8% | -$26.45万 | 减仓 |
| IJS | ISHARES TR 看涨期权 | $20.14万 | 0.00% | 1,700 | -200 | -10.5% | -$2.37万 | 减仓 |
| — | VANECK FDS | $20.14万 | 0.00% | 9,157 | 9,157 | — | $20.14万 | 新建仓 |
| NOBL | PROSHARES TR 看涨期权 | $20.14万 | 0.00% | 1,900 | 1,900 | — | $20.14万 | 新建仓 |
| OGE | OGE ENERGY CORP 看涨期权 | $20.14万 | 0.00% | 4,200 | 4,200 | — | $20.14万 | 新建仓 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | $20.15万 | 0.00% | 4,452 | 4,452 | — | $20.15万 | 新建仓 |
| ALKS | ALKERMES PLC | $20.16万 | 0.00% | 5,700 | -55,070 | -90.6% | -$194.73万 | 减仓 |
| XENE | XENON PHARMACEUTICALS INC | $20.17万 | 0.00% | 3,468 | -86,411 | -96.1% | -$502.48万 | 重新持有 |
| — | THEMES ETF TR 看涨期权 | $20.17万 | 0.00% | 85,100 | 50,300 | 144.5% | $11.92万 | 加仓 |
| HP | HELMERICH & PAYNE INC 看跌期权 | $20.18万 | 0.00% | 5,600 | -38,700 | -87.4% | -$139.44万 | 减仓 |
| FPS | FORGENT POWER SOLUTIONS INC 看跌期权 | $20.20万 | 0.00% | 6,900 | 6,900 | — | $20.20万 | 新建仓 |
| — | BLACK DIAMOND THERAPEUTICS I | $20.20万 | 0.00% | 94,831 | -866,945 | -90.1% | -$184.66万 | 减仓 |
| IVVD | INVIVYD INC 看涨期权 | $20.20万 | 0.00% | 155,400 | -44,000 | -22.1% | -$5.72万 | 减仓 |
| — | ISHARES TR | $20.23万 | 0.00% | 5,991 | -17,840 | -74.9% | -$60.23万 | 重新持有 |
| — | VIRTUS ETF TR II | $20.25万 | 0.00% | 7,198 | -9,817 | -57.7% | -$27.62万 | 重新持有 |
| CLNE | CLEAN ENERGY FUELS CORP 看跌期权 | $20.26万 | 0.00% | 81,700 | 81,700 | — | $20.26万 | 新建仓 |
| — | ACURX PHARMACEUTICALS INC | $20.27万 | 0.00% | 54,642 | 43,899 | 408.6% | $16.29万 | 加仓 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | $20.27万 | 0.00% | 17,523 | -4,801 | -21.5% | -$5.55万 | 减仓 |
| — | METAGENOMI THERAPEUTICS INC | $20.29万 | 0.00% | 151,440 | -282,419 | -65.1% | -$37.84万 | 减仓 |
| — | TIDAL TRUST II | $20.30万 | 0.00% | 4,676 | 4,676 | — | $20.30万 | 新建仓 |
| MSM | MSC INDL DIRECT INC 看涨期权 | $20.30万 | 0.00% | 2,200 | -55,600 | -96.2% | -$513.02万 | 减仓 |
| TDAY | USA TODAY CO INC 看涨期权 | $20.30万 | 0.00% | 28,800 | 5,600 | 24.1% | $3.95万 | 加仓 |
| — | GRANITESHARES ETF TR 看跌期权 | $20.31万 | 0.00% | 3,300 | 3,300 | — | $20.31万 | 新建仓 |
| ALLE | ALLEGION PLC 看涨期权 | $20.34万 | 0.00% | 1,400 | -4,300 | -75.4% | -$62.47万 | 减仓 |
| — | SPDR SERIES TRUST 看跌期权 | $20.34万 | 0.00% | 2,600 | 2,600 | — | $20.34万 | 新建仓 |
| SPTI | SPDR SERIES TRUST | $20.37万 | 0.00% | 7,107 | 7,107 | — | $20.37万 | 新建仓 |
| FHB | FIRST HAWAIIAN INC | $20.37万 | 0.00% | 8,267 | -42,315 | -83.7% | -$104.26万 | 减仓 |
| BSV | VANGUARD BD INDEX FDS | $20.37万 | 0.00% | 2,598 | -168,324 | -98.5% | -$1,319.83万 | 重新持有 |
| — | DEUTSCHE BK AG LONDON BRH | $20.38万 | 0.00% | 77,500 | 12,630 | 19.5% | $3.32万 | 加仓 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU 看跌期权 | $20.39万 | 0.00% | 3,100 | -13,800 | -81.7% | -$90.76万 | 减仓 |
| CTMX | CYTOMX THERAPEUTICS INC. 看涨期权 | $20.40万 | 0.00% | 43,400 | -46,400 | -51.7% | -$21.81万 | 减仓 |
| RDVT | RED VIOLET INC 看涨期权 | $20.41万 | 0.00% | 5,900 | 5,900 | — | $20.41万 | 新建仓 |
| — | VANECK ETF TRUST 看涨期权 | $20.43万 | 0.00% | 7,100 | 7,100 | — | $20.43万 | 新建仓 |
| FLRG | FIDELITY COVINGTON TRUST | $20.43万 | 0.00% | 5,553 | -4,962 | -47.2% | -$18.26万 | 重新持有 |
| WMG | WARNER MUSIC GROUP CORP 看跌期权 | $20.43万 | 0.00% | 8,000 | 8,000 | — | $20.43万 | 新建仓 |
| CATX | PERSPECTIVE THERAPEUTICS INC 看跌期权 | $20.43万 | 0.00% | 49,000 | 49,000 | — | $20.43万 | 新建仓 |
| HTFL | HEARTFLOW INC 看跌期权 | $20.44万 | 0.00% | 8,400 | 8,400 | — | $20.44万 | 新建仓 |
| STGW | STAGWELL INC 看涨期权 | $20.44万 | 0.00% | 32,500 | 12,700 | 64.1% | $7.99万 | 加仓 |
| — | VANECK SOLANA TR | $20.45万 | 0.00% | 18,748 | 18,748 | — | $20.45万 | 新建仓 |
| — | DIAMOND HILL INVT GROUP INC | $20.46万 | 0.00% | 1,189 | -14,159 | -92.3% | -$243.68万 | 减仓 |
| ANGO | ANGIODYNAMICS INC 看涨期权 | $20.47万 | 0.00% | 18,000 | 900 | 5.3% | $1.02万 | 重新持有 |
| — | SUNOPTA INC 看涨期权 | $20.48万 | 0.00% | 31,600 | 31,600 | — | $20.48万 | 新建仓 |
| JPRE | J P MORGAN EXCHANGE TRADED F | $20.49万 | 0.00% | 4,262 | -3,387 | -44.3% | -$16.28万 | 减仓 |
| AVA | AVISTA CORP | $20.49万 | 0.00% | 5,105 | -119,978 | -95.9% | -$481.59万 | 减仓 |
| FLNG | FLEX LNG LTD 看跌期权 | $20.50万 | 0.00% | 6,900 | -9,900 | -58.9% | -$29.41万 | 重新持有 |
| — | NORTHERN LTS FD TR IV | $20.51万 | 0.00% | 8,129 | 8,129 | — | $20.51万 | 新建仓 |
| — | TWO RDS SHARED TR | $20.55万 | 0.00% | 22,065 | -4,724 | -17.6% | -$4.40万 | 减仓 |
| — | NORTHERN LTS FD TR II | $20.58万 | 0.00% | 7,961 | -2,121 | -21.0% | -$5.48万 | 重新持有 |
| — | WISDOMTREE TR | $20.59万 | 0.00% | 8,043 | -23,028 | -74.1% | -$58.94万 | 减仓 |
| — | ARK ETF TR | $20.59万 | 0.00% | 11,691 | -11,107 | -48.7% | -$19.56万 | 减仓 |
| FCN | FTI CONSULTING INC | $20.61万 | 0.00% | 1,166 | -5,049 | -81.2% | -$89.25万 | 减仓 |
| — | NERDY INC | $20.61万 | 0.00% | 252,570 | -136,457 | -35.1% | -$11.14万 | 减仓 |
| BBD | BANCO BRADESCO S A 看跌期权 | $20.62万 | 0.00% | 56,500 | -45,300 | -44.5% | -$16.53万 | 减仓 |
| JHCP | JOHN HANCOCK EXCHANGE TRADED | $20.65万 | 0.00% | 8,211 | 8,211 | — | $20.65万 | 新建仓 |
| SMBK | SMARTFINANCIAL INC | $20.65万 | 0.00% | 5,284 | -53,980 | -91.1% | -$210.95万 | 减仓 |
| — | GRAYSCALE CHAINLINK TR ETF | $20.66万 | 0.00% | 26,583 | 14,086 | 112.7% | $10.94万 | 加仓 |
| AGEM | ABRDN FDS | $20.66万 | 0.00% | 5,092 | -23,806 | -82.4% | -$96.57万 | 减仓 |
| SRZN | SURROZEN INC | $20.66万 | 0.00% | 7,091 | -20,531 | -74.3% | -$59.81万 | 减仓 |
| — | GREAT ELM CAP CORP | $20.66万 | 0.00% | 41,244 | 10,013 | 32.1% | $5.02万 | 加仓 |
| NECB | NORTHEAST CMNTY BANCORP INC | $20.67万 | 0.00% | 8,685 | -21,878 | -71.6% | -$52.07万 | 重新持有 |
| BLTD | EXCHANGE TRADED CONCEPTS TRU | $20.67万 | 0.00% | 8,195 | 8,195 | — | $20.67万 | 新建仓 |
| BCAX | BICARA THERAPEUTICS INC 看涨期权 | $20.69万 | 0.00% | 10,400 | 10,400 | — | $20.69万 | 新建仓 |
| SPYG | SPDR SERIES TRUST | $20.69万 | 0.00% | 2,113 | 2,113 | — | $20.69万 | 新建仓 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS 看涨期权 | $20.69万 | 0.00% | 26,800 | -79,500 | -74.8% | -$61.37万 | 减仓 |
| — | MANAGER DIRECTED PORTFOLIOS | $20.69万 | 0.00% | 8,320 | -511 | -5.8% | -$1.27万 | 减仓 |
| — | PROSHARES TR | $20.70万 | 0.00% | 9,283 | 9,283 | — | $20.70万 | 新建仓 |
| CAOS | EA SERIES TRUST | $20.70万 | 0.00% | 2,281 | 2,281 | — | $20.70万 | 新建仓 |
| — | ENHABIT INC 看涨期权 | $20.71万 | 0.00% | 14,700 | 14,700 | — | $20.71万 | 新建仓 |
| — | STRATUS PPTYS INC | $20.72万 | 0.00% | 6,790 | -2,670 | -28.2% | -$8.15万 | 重新持有 |
| CATX | PERSPECTIVE THERAPEUTICS INC 看涨期权 | $20.72万 | 0.00% | 49,700 | 21,400 | 75.6% | $8.92万 | 加仓 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | $20.73万 | 0.00% | 5,323 | -14,172 | -72.7% | -$55.18万 | 减仓 |
| DIN | DINE BRANDS GLOBAL INC 看涨期权 | $20.73万 | 0.00% | 7,900 | -20,300 | -72.0% | -$53.27万 | 减仓 |
| RZLV | REZOLVE AI PLC 看涨期权 | $20.74万 | 0.00% | 81,000 | 26,200 | 47.8% | $6.71万 | 加仓 |
| — | VINCI COMPASS INVESTMENTS LT | $20.74万 | 0.00% | 19,660 | 19,660 | — | $20.74万 | 新建仓 |
| CHI | CALAMOS CONV OPPORTUNITIES & | $20.75万 | 0.00% | 19,319 | 756 | 4.1% | $8,119 | 加仓 |
| PCYO | PURE CYCLE CORP | $20.76万 | 0.00% | 20,633 | -2,817 | -12.0% | -$2.83万 | 减仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $20.78万 | 0.00% | 4,000 | 4,000 | — | $20.78万 | 新建仓 |
| — | TIDAL TRUST II 看涨期权 | $20.78万 | 0.00% | 14,125 | 14,125 | — | $20.78万 | 新建仓 |
| SQS | EA SERIES TRUST | $20.78万 | 0.00% | 8,518 | 8,518 | — | $20.78万 | 新建仓 |
| — | ATLAS LITHIUM CORP 看跌期权 | $20.79万 | 0.00% | 47,800 | 33,000 | 223.0% | $14.36万 | 加仓 |
| TATT | TAT TECHNOLOGIES LTD | $20.79万 | 0.00% | 5,118 | -38,441 | -88.3% | -$156.19万 | 减仓 |
| — | GRANITESHARES ETF TR | $20.80万 | 0.00% | 9,561 | 9,561 | — | $20.80万 | 新建仓 |
| — | GLOBAL X FDS | $20.80万 | 0.00% | 7,554 | -21,051 | -73.6% | -$57.97万 | 重新持有 |
| CLBT | CELLEBRITE DI LTD 看涨期权 | $20.81万 | 0.00% | 15,100 | -11,500 | -43.2% | -$15.85万 | 重新持有 |
| DPZ | DOMINOS PIZZA INC | $20.81万 | 0.00% | 580 | -6,790 | -92.1% | -$243.62万 | 减仓 |