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 |
|---|---|---|---|---|---|---|---|---|
| — | NORTHERN LTS FD TR IV | $20.82万 | 0.00% | 5,939 | -6,053 | -50.5% | -$21.22万 | 减仓 |
| — | PALLADYNE AI CORP 看涨期权 | $20.82万 | 0.00% | 34,300 | -28,500 | -45.4% | -$17.30万 | 减仓 |
| CWEN | CLEARWAY ENERGY INC 看跌期权 | $20.82万 | 0.00% | 5,300 | 5,300 | — | $20.82万 | 新建仓 |
| CSM | PROSHARES TR | $20.83万 | 0.00% | 2,784 | 2,784 | — | $20.83万 | 新建仓 |
| — | CREXENDO INC | $20.83万 | 0.00% | 33,761 | 21,841 | 183.2% | $13.48万 | 加仓 |
| IEZ | ISHARES TR 看跌期权 | $20.84万 | 0.00% | 7,200 | 7,200 | — | $20.84万 | 新建仓 |
| — | EIGHTCO HOLDINGS INC 看跌期权 | $20.86万 | 0.00% | 223,800 | 195,300 | 685.3% | $18.21万 | 加仓 |
| TRMB | TRIMBLE INC 看跌期权 | $20.87万 | 0.00% | 3,200 | 300 | 10.3% | $1.96万 | 加仓 |
| AROC | ARCHROCK INC 看跌期权 | $20.88万 | 0.00% | 6,000 | 6,000 | — | $20.88万 | 新建仓 |
| BUR | BURFORD CAPITAL LIMITED 看涨期权 | $20.88万 | 0.00% | 46,200 | -9,900 | -17.6% | -$4.47万 | 减仓 |
| ALV | AUTOLIV INC | $20.88万 | 0.00% | 1,986 | -809 | -28.9% | -$8.51万 | 减仓 |
| — | GLOBAL X FDS | $20.89万 | 0.00% | 9,575 | -7,201 | -42.9% | -$15.71万 | 重新持有 |
| — | ADVISOR MANAGED PORTFOLIOS | $20.90万 | 0.00% | 10,229 | 10,229 | — | $20.90万 | 新建仓 |
| — | AIR LEASE CORP | $20.90万 | 0.00% | 3,219 | -10,421 | -76.4% | -$67.67万 | 减仓 |
| — | FIDELITY COVINGTON TRUST | $20.91万 | 0.00% | 6,653 | -2,904 | -30.4% | -$9.13万 | 减仓 |
| — | CAPITAL GROUP EQUITY ETF TR | $20.93万 | 0.00% | 7,826 | -4,087 | -34.3% | -$10.93万 | 减仓 |
| MNTN | MNTN INC 看涨期权 | $20.94万 | 0.00% | 23,800 | -25,100 | -51.3% | -$22.09万 | 减仓 |
| EWK | ISHARES INC | $20.95万 | 0.00% | 8,619 | -46,651 | -84.4% | -$113.41万 | 减仓 |
| EWU | ISHARES TR 看跌期权 | $20.96万 | 0.00% | 4,600 | -28,900 | -86.3% | -$131.67万 | 重新持有 |
| CGON | CG ONCOLOGY INC | $20.96万 | 0.00% | 3,097 | 3,097 | — | $20.96万 | 新建仓 |
| — | TIDAL TRUST II | $20.97万 | 0.00% | 5,629 | -8,895 | -61.2% | -$33.14万 | 减仓 |
| COLD | AMERICOLD REALTY TRUST INC 看涨期权 | $20.97万 | 0.00% | 18,300 | 900 | 5.2% | $1.03万 | 加仓 |
| — | TIDAL TRUST II 看跌期权 | $20.98万 | 0.00% | 16,075 | 16,075 | — | $20.98万 | 新建仓 |
| PMT | PENNYMAC MTG INVT TR 看涨期权 | $20.99万 | 0.00% | 18,000 | 1,700 | 10.4% | $1.98万 | 加仓 |
| RYN | RAYONIER INC | $21.01万 | 0.00% | 10,191 | -158,446 | -94.0% | -$326.71万 | 重新持有 |
| — | INSEEGO CORP 看涨期权 | $21.02万 | 0.00% | 18,900 | 1,900 | 11.2% | $2.11万 | 加仓 |
| BOX | BOX INC 看跌期权 | $21.04万 | 0.00% | 8,900 | -84,100 | -90.4% | -$198.81万 | 减仓 |
| SPTL | SPDR SERIES TRUST 看涨期权 | $21.04万 | 0.00% | 8,000 | -36,300 | -81.9% | -$95.47万 | 减仓 |
| — | TOPBUILD COR | $21.04万 | 0.00% | 599 | -2,791 | -82.3% | -$98.05万 | 减仓 |
| DSTL | ETF SER SOLUTIONS | $21.05万 | 0.00% | 3,636 | -5,821 | -61.6% | -$33.69万 | 减仓 |
| ERIE | ERIE INDTY CO | $21.06万 | 0.00% | 838 | -7,606 | -90.1% | -$191.15万 | 重新持有 |
| — | FIS TR | $21.07万 | 0.00% | 8,420 | 8,420 | — | $21.07万 | 新建仓 |
| SON | SONOCO PRODS CO 看跌期权 | $21.10万 | 0.00% | 3,900 | -50,700 | -92.9% | -$274.24万 | 重新持有 |
| COGT | COGENT BIOSCIENCES INC | $21.10万 | 0.00% | 5,483 | -142,918 | -96.3% | -$550.09万 | 重新持有 |
| PLBC | PLUMAS BANCORP | $21.10万 | 0.00% | 4,323 | -1,086 | -20.1% | -$5.30万 | 减仓 |
| REPL | REPLIMUNE GROUP INC 看跌期权 | $21.11万 | 0.00% | 27,600 | -29,000 | -51.2% | -$22.18万 | 减仓 |
| — | WISEKEY INTERNATIONAL HLDS L | $21.12万 | 0.00% | 34,395 | 2,378 | 7.4% | $1.46万 | 加仓 |
| — | EA SERIES TRUST | $21.14万 | 0.00% | 6,578 | 6,578 | — | $21.14万 | 新建仓 |
| — | ACUMEN PHARMACEUTICALS INC | $21.16万 | 0.00% | 89,661 | -52,462 | -36.9% | -$12.38万 | 减仓 |
| — | AMERICAS CAR-MART INC | $21.17万 | 0.00% | 16,630 | -7,774 | -31.9% | -$9.90万 | 减仓 |
| — | 2023 ETF SERIES TRUST | $21.20万 | 0.00% | 8,489 | -40,481 | -82.7% | -$101.08万 | 减仓 |
| ROOT | ROOT INC 看跌期权 | $21.20万 | 0.00% | 4,800 | -14,900 | -75.6% | -$65.81万 | 减仓 |
| — | SMITH MIDLAND CORP | $21.20万 | 0.00% | 6,518 | -12 | -0.2% | -$390 | 减仓 |
| INGM | INGRAM MICRO HLDG CORP 看涨期权 | $21.21万 | 0.00% | 9,100 | 9,100 | — | $21.21万 | 新建仓 |
| — | INNOVIZ TECHNOLOGIES LTD 看涨期权 | $21.25万 | 0.00% | 335,900 | -106,800 | -24.1% | -$6.76万 | 减仓 |
| NAT | NORDIC AMERICAN TANKERS LIMI 看涨期权 | $21.27万 | 0.00% | 36,300 | 20,100 | 124.1% | $11.78万 | 加仓 |
| — | NRX PHARMACEUTICALS INC 看跌期权 | $21.28万 | 0.00% | 99,900 | 99,900 | — | $21.28万 | 新建仓 |
| H | HYATT HOTELS CORP | $21.28万 | 0.00% | 1,480 | 40 | 2.8% | $5,752 | 加仓 |
| — | AGORA INC | $21.29万 | 0.00% | 60,138 | 42,385 | 238.7% | $15.00万 | 加仓 |
| BUXX | EA SERIES TRUST | $21.29万 | 0.00% | 10,517 | -7,253 | -40.8% | -$14.68万 | 减仓 |
| — | TIDAL TRUST I | $21.30万 | 0.00% | 13,679 | -10,412 | -43.2% | -$16.21万 | 重新持有 |
| — | RENAISSANCE CAP GREENWICH FD | $21.30万 | 0.00% | 5,086 | -16,892 | -76.9% | -$70.74万 | 重新持有 |
| NXST | NEXSTAR MEDIA GROUP INC | $21.30万 | 0.00% | 1,178 | -18,279 | -93.9% | -$330.54万 | 减仓 |
| GTY | GETTY RLTY CORP NEW 看涨期权 | $21.31万 | 0.00% | 6,700 | 6,700 | — | $21.31万 | 新建仓 |
| S | SENTINELONE INC | $21.31万 | 0.00% | 16,542 | -75,671 | -82.1% | -$97.46万 | 减仓 |
| — | EA SERIES TRUST | $21.31万 | 0.00% | 8,636 | 8,636 | — | $21.31万 | 新建仓 |
| — | PROSHARES TR II 看涨期权 | $21.31万 | 0.00% | 7,200 | -3,100 | -30.1% | -$9.18万 | 减仓 |
| — | PROSHARES TR 看跌期权 | $21.33万 | 0.00% | 8,000 | 8,000 | — | $21.33万 | 新建仓 |
| EOI | EATON VANCE ENHANCED EQUITY | $21.34万 | 0.00% | 11,365 | 224 | 2.0% | $4,207 | 重新持有 |
| — | INVESTMENT MANAGERS SER TR I | $21.35万 | 0.00% | 7,785 | 7,785 | — | $21.35万 | 新建仓 |
| RUM | RUMBLE INC 看跌期权 | $21.37万 | 0.00% | 41,900 | -157,000 | -78.9% | -$80.07万 | 减仓 |
| — | NUVEEN NY AMT FREE | $21.38万 | 0.00% | 20,937 | -120,619 | -85.2% | -$123.15万 | 减仓 |
| FEBW | AIM ETF PRODUCTS TRUST | $21.38万 | 0.00% | 6,386 | 6,386 | — | $21.38万 | 新建仓 |
| UTF | COHEN & STEERS INFRASTRUCTUR | $21.39万 | 0.00% | 8,264 | -22,320 | -73.0% | -$57.76万 | 减仓 |
| — | EA SERIES TRUST | $21.40万 | 0.00% | 10,748 | -5,991 | -35.8% | -$11.93万 | 减仓 |
| — | TWO RDS SHARED TR | $21.44万 | 0.00% | 13,882 | 13,882 | — | $21.44万 | 新建仓 |
| HEDJ | WISDOMTREE TR 看涨期权 | $21.44万 | 0.00% | 4,100 | 4,100 | — | $21.44万 | 新建仓 |
| — | LINKBANCORP INC | $21.45万 | 0.00% | 25,715 | -53,333 | -67.5% | -$44.48万 | 减仓 |
| — | TIDAL TRUST II | $21.45万 | 0.00% | 10,316 | 10,316 | — | $21.45万 | 新建仓 |
| — | AMES NATL CORP 看涨期权 | $21.45万 | 0.00% | 7,600 | -26,700 | -77.8% | -$75.35万 | 减仓 |
| — | VILLAGE FARMS INTL INC 看跌期权 | $21.47万 | 0.00% | 75,600 | 41,500 | 121.7% | $11.79万 | 加仓 |
| PEB | PEBBLEBROOK HOTEL TR 看涨期权 | $21.47万 | 0.00% | 17,000 | 3,600 | 26.9% | $4.55万 | 加仓 |
| LAES | SEALSQ CORP 看跌期权 | $21.51万 | 0.00% | 82,100 | -24,000 | -22.6% | -$6.29万 | 减仓 |
| ANDE | ANDERSONS INC 看涨期权 | $21.53万 | 0.00% | 3,000 | 3,000 | — | $21.53万 | 新建仓 |
| — | ELEVATION SERIES TRUST | $21.57万 | 0.00% | 8,044 | 1,423 | 21.5% | $3.82万 | 重新持有 |
| FWDI | FORWARD INDUSTRIES INC 看涨期权 | $21.57万 | 0.00% | 48,700 | 48,700 | — | $21.57万 | 新建仓 |
| PTF | INVESCO EXCHANGE TRADED FD T 看涨期权 | $21.58万 | 0.00% | 2,500 | 2,500 | — | $21.58万 | 新建仓 |
| — | ABRDN GLOBAL PREMIER PPTYS F | $21.61万 | 0.00% | 19,553 | -1,391 | -6.6% | -$1.54万 | 减仓 |
| RZV | INVESCO EXCHANGE TRADED FD T | $21.61万 | 0.00% | 1,737 | 1,737 | — | $21.61万 | 新建仓 |
| — | MASIMO CORP | $21.61万 | 0.00% | 1,215 | -101,666 | -98.8% | -$1,808.33万 | 减仓 |
| — | NORTHERN LTS FD TR II | $21.61万 | 0.00% | 7,310 | 7,310 | — | $21.61万 | 新建仓 |
| — | THEMES ETF TR 看涨期权 | $21.62万 | 0.00% | 17,800 | 17,800 | — | $21.62万 | 新建仓 |
| — | PRAIRIE OPER CO 看跌期权 | $21.62万 | 0.00% | 106,500 | 106,500 | — | $21.62万 | 新建仓 |
| EPI | WISDOMTREE TR 看跌期权 | $21.62万 | 0.00% | 5,300 | -95,100 | -94.7% | -$388.01万 | 重新持有 |
| KURA | KURA ONCOLOGY INC 看跌期权 | $21.63万 | 0.00% | 26,600 | -9,300 | -25.9% | -$7.56万 | 减仓 |
| — | PROSHARES TR | $21.63万 | 0.00% | 4,066 | 4,066 | — | $21.63万 | 新建仓 |
| — | J P MORGAN EXCHANGE TRADED F | $21.63万 | 0.00% | 3,264 | -50,290 | -93.9% | -$333.33万 | 减仓 |
| ULCC | FRONTIER GROUP HLDGS INC 看涨期权 | $21.64万 | 0.00% | 61,300 | 31,400 | 105.0% | $11.08万 | 加仓 |
| — | FIRST TR EXCH TRADED FD III | $21.64万 | 0.00% | 2,634 | -17,327 | -86.8% | -$142.35万 | 重新持有 |
| SPT | SPROUT SOCIAL INC 看涨期权 | $21.66万 | 0.00% | 38,000 | 38,000 | — | $21.66万 | 新建仓 |
| CSWC | CAPITAL SOUTHWEST CORP 看涨期权 | $21.68万 | 0.00% | 9,800 | -39,700 | -80.2% | -$87.82万 | 减仓 |
| VFMO | VANGUARD WELLINGTON FD 看涨期权 | $21.68万 | 0.00% | 1,100 | 1,100 | — | $21.68万 | 新建仓 |
| — | REX ETF TR | $21.68万 | 0.00% | 8,673 | 8,673 | — | $21.68万 | 新建仓 |
| — | MESOBLAST LTD 看跌期权 | $21.69万 | 0.00% | 14,100 | 2,800 | 24.8% | $4.31万 | 加仓 |
| PK | PARK HOTELS & RESORTS INC 看跌期权 | $21.69万 | 0.00% | 20,600 | 20,600 | — | $21.69万 | 新建仓 |
| — | IB ACQUISITION CORP | $21.72万 | 0.00% | 20,373 | 20,373 | — | $21.72万 | 新建仓 |
| ALMU | AELUMA INC 看跌期权 | $21.73万 | 0.00% | 16,600 | 16,600 | — | $21.73万 | 新建仓 |
| — | ADVISORSHARES TR | $21.74万 | 0.00% | 33,168 | 33,168 | — | $21.74万 | 新建仓 |
| HPP | HUDSON PACIFIC PROPERTIES IN 看跌期权 | $21.75万 | 0.00% | 36,800 | 36,800 | — | $21.75万 | 新建仓 |
| ABX | ABACUS GLOBAL MGMT INC 看跌期权 | $21.75万 | 0.00% | 27,600 | 27,600 | — | $21.75万 | 新建仓 |