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 |
|---|---|---|---|---|---|---|---|---|
| DNUT | KRISPY KREME INC 看涨期权 | $23.70万 | 0.00% | 69,900 | -48,300 | -40.9% | -$16.37万 | 减仓 |
| THO | THOR INDS INC | $23.72万 | 0.00% | 2,969 | -3,308 | -52.7% | -$26.43万 | 减仓 |
| NP | NEPTUNE INS HLDGS INC | $23.72万 | 0.00% | 9,806 | 9,806 | — | $23.72万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $23.73万 | 0.00% | 8,871 | 8,871 | — | $23.73万 | 新建仓 |
| — | ORION ENERGY SYS INC | $23.73万 | 0.00% | 27,150 | 27,150 | — | $23.73万 | 新建仓 |
| XBOEX | BLACKROCK ENHANCED GLOBAL | $23.74万 | 0.00% | 21,659 | 4,634 | 27.2% | $5.08万 | 加仓 |
| — | ANGEL OAK FUNDS TRUST | $23.74万 | 0.00% | 4,798 | 4,798 | — | $23.74万 | 新建仓 |
| DSP | VIANT TECHNOLOGY INC 看涨期权 | $23.74万 | 0.00% | 21,200 | 6,700 | 46.2% | $7.50万 | 重新持有 |
| CAML | PROFESIONALLY MANAGED PORTFO | $23.75万 | 0.00% | 6,752 | 6,752 | — | $23.75万 | 新建仓 |
| TMF | DIREXION SHARES ETF TRUST | $23.76万 | 0.00% | 6,589 | 6,589 | — | $23.76万 | 新建仓 |
| — | TIDAL TRUST II | $23.76万 | 0.00% | 8,156 | -647 | -7.3% | -$1.89万 | 减仓 |
| BITQ | BITWISE FUNDS TRUST 看涨期权 | $23.76万 | 0.00% | 12,600 | 300 | 2.4% | $5,658 | 加仓 |
| — | PROFOUND MED CORP | $23.77万 | 0.00% | 36,687 | 36,687 | — | $23.77万 | 新建仓 |
| TCMD | TACTILE SYS TECHNOLOGY INC 看跌期权 | $23.78万 | 0.00% | 9,100 | 9,100 | — | $23.78万 | 新建仓 |
| JJSF | J & J SNACK FOODS CORP 看涨期权 | $23.78万 | 0.00% | 3,000 | 3,000 | — | $23.78万 | 新建仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $23.80万 | 0.00% | 5,474 | -13,920 | -71.8% | -$60.52万 | 重新持有 |
| SKY | CHAMPION HOMES INC 看涨期权 | $23.80万 | 0.00% | 3,200 | -3,300 | -50.8% | -$24.54万 | 减仓 |
| — | HAEMONETICS CORP MASS | $23.80万 | 0.00% | 250,000 | 250,000 | — | $23.80万 | 新建仓 |
| — | BLACKROCK ETF TRUST | $23.84万 | 0.00% | 10,785 | -11,945 | -52.6% | -$26.40万 | 减仓 |
| MNKD | MANNKIND CORP 看涨期权 | $23.84万 | 0.00% | 97,300 | 35,000 | 56.2% | $8.57万 | 加仓 |
| PTCT | PTC THERAPEUTICS INC 看涨期权 | $23.85万 | 0.00% | 3,500 | -1,300 | -27.1% | -$8.86万 | 减仓 |
| PAUG | INNOVATOR ETFS TRUST | $23.85万 | 0.00% | 5,584 | -114,693 | -95.4% | -$489.97万 | 重新持有 |
| CXM | SPRINKLR INC 看涨期权 | $23.88万 | 0.00% | 39,800 | -11,900 | -23.0% | -$7.14万 | 减仓 |
| BSM | BLACK STONE MINERALS L P 看跌期权 | $23.89万 | 0.00% | 15,800 | 200 | 1.3% | $3,024 | 加仓 |
| — | NOVA MINERALS LTD 看涨期权 | $23.89万 | 0.00% | 40,700 | 40,700 | — | $23.89万 | 新建仓 |
| — | INVESTMENT MANAGERS SER TR I 看涨期权 | $23.91万 | 0.00% | 9,724 | 9,724 | — | $23.91万 | 新建仓 |
| — | INVESCO ACTIVELY MANAGED EXC | $23.93万 | 0.00% | 4,916 | 4,916 | — | $23.93万 | 新建仓 |
| CGUI | CAPITAL GRP FIXED INCM ETF T | $23.95万 | 0.00% | 9,475 | -42,862 | -81.9% | -$108.36万 | 减仓 |
| CAI | CARIS LIFE SCIENCES INC 看跌期权 | $23.96万 | 0.00% | 13,400 | 5,800 | 76.3% | $10.37万 | 加仓 |
| PBP | INVESCO EXCHANGE TRADED FD T | $23.96万 | 0.00% | 10,896 | 10,896 | — | $23.96万 | 新建仓 |
| — | TIDAL TRUST II | $23.96万 | 0.00% | 7,665 | -72,920 | -90.5% | -$227.95万 | 减仓 |
| — | NAUTILUS BIOTECHNOLOGY INC | $23.98万 | 0.00% | 61,802 | -145,035 | -70.1% | -$56.27万 | 减仓 |
| ARQQ | ARQIT QUANTUM INC 看涨期权 | $23.98万 | 0.00% | 18,100 | -36,100 | -66.6% | -$47.83万 | 减仓 |
| — | FIRST TR EXCHANGE TRAD FD VI | $23.99万 | 0.00% | 11,311 | -23,462 | -67.5% | -$49.76万 | 减仓 |
| KNF | KNIFE RIVER CORP | $24.01万 | 0.00% | 2,940 | -110,344 | -97.4% | -$900.96万 | 重新持有 |
| — | FIRST TR EXCHANGE TRADED FD | $24.03万 | 0.00% | 4,437 | 636 | 16.7% | $3.44万 | 加仓 |
| — | ACTELIS NETWORKS INC | $24.03万 | 0.00% | 654,872 | 614,313 | 1,514.6% | $22.55万 | 加仓 |
| SMDX | TIDAL TRUST III | $24.06万 | 0.00% | 10,221 | -2,016 | -16.5% | -$4.74万 | 减仓 |
| WLKP | WESTLAKE CHEM PARTNERS LP 看涨期权 | $24.08万 | 0.00% | 10,900 | 10,900 | — | $24.08万 | 新建仓 |
| — | PROSHARES TR | $24.09万 | 0.00% | 3,788 | -558 | -12.8% | -$3.55万 | 重新持有 |
| PB | PROSPERITY BANCSHARES INC | $24.10万 | 0.00% | 3,588 | 407 | 12.8% | $2.73万 | 加仓 |
| ITUB | ITAU UNIBANCO HLDG S A 看涨期权 | $24.11万 | 0.00% | 28,766 | -74,114 | -72.0% | -$62.11万 | 重新持有 |
| — | EA SERIES TRUST | $24.11万 | 0.00% | 4,781 | -2,266 | -32.2% | -$11.43万 | 减仓 |
| APPN | APPIAN CORP 看跌期权 | $24.11万 | 0.00% | 10,000 | -124,500 | -92.6% | -$300.17万 | 减仓 |
| FSBW | FS BANCORP INC | $24.11万 | 0.00% | 6,249 | -369 | -5.6% | -$1.42万 | 减仓 |
| ALKT | ALKAMI TECHNOLOGY INC 看涨期权 | $24.13万 | 0.00% | 15,400 | 2,900 | 23.2% | $4.54万 | 加仓 |
| — | BANK MONTREAL MEDIUM | $24.15万 | 0.00% | 4,411 | -4,045 | -47.8% | -$22.14万 | 重新持有 |
| CVLT | COMMVAULT SYS INC 看跌期权 | $24.15万 | 0.00% | 3,100 | -4,000 | -56.3% | -$31.16万 | 减仓 |
| EVUS | ISHARES TR | $24.17万 | 0.00% | 7,594 | -33,173 | -81.4% | -$105.59万 | 重新持有 |
| CLMT | CALUMET INC | $24.18万 | 0.00% | 6,734 | 6,734 | — | $24.18万 | 新建仓 |
| CWCO | CONSOLIDATED WATER CO INC 看涨期权 | $24.18万 | 0.00% | 7,300 | 7,300 | — | $24.18万 | 新建仓 |
| LUXE | LUXEXPERIENCE BV | $24.18万 | 0.00% | 30,225 | -99,150 | -76.6% | -$79.32万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $24.19万 | 0.00% | 23,604 | -53,096 | -69.2% | -$54.42万 | 重新持有 |
| NEWT | NEWTEKONE INC 看涨期权 | $24.20万 | 0.00% | 22,100 | 22,100 | — | $24.20万 | 新建仓 |
| — | LEXINFINTECH HLDGS LTD | $24.25万 | 0.00% | 111,219 | -1,031,323 | -90.3% | -$224.83万 | 减仓 |
| ABCB | AMERIS BANCORP | $24.25万 | 0.00% | 3,109 | -10,646 | -77.4% | -$83.03万 | 重新持有 |
| CWK | CUSHMAN AND WAKEFIELD LTD 看跌期权 | $24.27万 | 0.00% | 19,800 | 19,800 | — | $24.27万 | 新建仓 |
| — | TIDAL TRUST II 看涨期权 | $24.28万 | 0.00% | 44,300 | -20,200 | -31.3% | -$11.07万 | 减仓 |
| — | COLLABORATIVE INVESTMNT SER | $24.28万 | 0.00% | 9,699 | -4,817 | -33.2% | -$12.06万 | 减仓 |
| GEVO | GEVO INC 看涨期权 | $24.30万 | 0.00% | 89,000 | 12,700 | 16.6% | $3.47万 | 加仓 |
| HQL | ABRDN LIFE SCIENCES INVESTOR | $24.30万 | 0.00% | 14,937 | -1,699 | -10.2% | -$2.76万 | 减仓 |
| — | HARBOR ETF TRUST | $24.31万 | 0.00% | 10,479 | 10,479 | — | $24.31万 | 新建仓 |
| RS | RELIANCE INC 看跌期权 | $24.31万 | 0.00% | 800 | -100 | -11.1% | -$3.04万 | 重新持有 |
| STE | STERIS PLC 看跌期权 | $24.32万 | 0.00% | 1,100 | 1,100 | — | $24.32万 | 新建仓 |
| CLFD | CLEARFIELD INC 看涨期权 | $24.35万 | 0.00% | 9,200 | -2,200 | -19.3% | -$5.82万 | 减仓 |
| — | TIDAL TRUST II 看涨期权 | $24.36万 | 0.00% | 23,812 | 23,812 | — | $24.36万 | 新建仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN 看跌期权 | $24.37万 | 0.00% | 1,500 | -1,400 | -48.3% | -$22.75万 | 重新持有 |
| — | TIDAL TRUST II | $24.37万 | 0.00% | 24,721 | -12,923 | -34.3% | -$12.74万 | 重新持有 |
| — | ETF OPPORTUNITIES TRUST | $24.38万 | 0.00% | 19,533 | -74,095 | -79.1% | -$92.47万 | 减仓 |
| NFG | NATIONAL FUEL GAS CO 看跌期权 | $24.43万 | 0.00% | 2,600 | 100 | 4.0% | $9,396 | 加仓 |
| PAL | PROFICIENT AUTO LOGISTICS IN | $24.43万 | 0.00% | 36,034 | -88,458 | -71.1% | -$59.97万 | 减仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S 看跌期权 | $24.43万 | 0.00% | 2,200 | -7,200 | -76.6% | -$79.96万 | 减仓 |
| INVA | INNOVIVA INC | $24.43万 | 0.00% | 225,000 | 225,000 | — | $24.43万 | 新建仓 |
| EUAD | SPINNAKER ETF SERIES 看跌期权 | $24.44万 | 0.00% | 6,000 | 1,200 | 25.0% | $4.89万 | 加仓 |
| XTL | SPDR SERIES TRUST 看跌期权 | $24.45万 | 0.00% | 1,300 | 1,300 | — | $24.45万 | 新建仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $24.46万 | 0.00% | 4,292 | -1,156 | -21.2% | -$6.59万 | 减仓 |
| JACK | JACK IN THE BOX INC 看跌期权 | $24.47万 | 0.00% | 25,300 | 10,800 | 74.5% | $10.44万 | 重新持有 |
| KYMR | KYMERA THERAPEUTICS INC | $24.48万 | 0.00% | 2,939 | 2,939 | — | $24.48万 | 新建仓 |
| — | KURV ETF TR | $24.50万 | 0.00% | 14,438 | 14,438 | — | $24.50万 | 新建仓 |
| — | KAMADA LTD | $24.50万 | 0.00% | 29,380 | 8,220 | 38.8% | $6.86万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $24.50万 | 0.00% | 8,386 | 8,386 | — | $24.50万 | 新建仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $24.51万 | 0.00% | 5,281 | -48,998 | -90.3% | -$227.45万 | 减仓 |
| — | GRANITESHARES ETF TR | $24.54万 | 0.00% | 17,248 | -26,487 | -60.6% | -$37.69万 | 重新持有 |
| — | FULL HSE RESORTS INC | $24.55万 | 0.00% | 109,094 | -28,707 | -20.8% | -$6.46万 | 减仓 |
| — | TIDAL TRUST II 看跌期权 | $24.55万 | 0.00% | 9,600 | -2,500 | -20.7% | -$6.39万 | 减仓 |
| TCHP | T ROWE PRICE ETF INC | $24.56万 | 0.00% | 5,559 | 5,559 | — | $24.56万 | 新建仓 |
| VMO | INVESCO MUN OPPORTUNIT TR | $24.57万 | 0.00% | 25,834 | -881 | -3.3% | -$8,378 | 减仓 |
| — | QVC GROUP INC | $24.60万 | 0.00% | 113,351 | 113,351 | — | $24.60万 | 新建仓 |
| — | KLX ENERGY SERVICES HOLDINGS | $24.61万 | 0.00% | 94,672 | 64,067 | 209.3% | $16.66万 | 加仓 |
| — | DBX ETF TR | $24.62万 | 0.00% | 6,172 | -5,360 | -46.5% | -$21.38万 | 减仓 |
| WINN | HARBOR ETF TRUST | $24.63万 | 0.00% | 8,882 | -8,968 | -50.2% | -$24.87万 | 减仓 |
| RGNX | REGENXBIO INC 看涨期权 | $24.64万 | 0.00% | 29,400 | 11,100 | 60.7% | $9.30万 | 加仓 |
| WHR | WHIRLPOOL CORP | $24.64万 | 0.00% | 4,570 | -65,939 | -93.5% | -$355.54万 | 重新持有 |
| — | HIGH TIDE INC | $24.66万 | 0.00% | 108,244 | -49,965 | -31.6% | -$11.38万 | 减仓 |
| DMLP | DORCHESTER MINERALS L P 看跌期权 | $24.66万 | 0.00% | 9,100 | -11,500 | -55.8% | -$31.16万 | 减仓 |
| EMBC | EMBECTA CORP 看涨期权 | $24.66万 | 0.00% | 27,900 | 9,800 | 54.1% | $8.66万 | 加仓 |
| — | PROSHARES TR 看涨期权 | $24.66万 | 0.00% | 10,100 | 10,100 | — | $24.66万 | 新建仓 |
| KEN | KENON HLDGS LTD 看涨期权 | $24.67万 | 0.00% | 3,000 | 3,000 | — | $24.67万 | 新建仓 |
| — | ISHARES TR 看涨期权 | $24.67万 | 0.00% | 26,900 | 900 | 3.5% | $8,253 | 加仓 |
| CCS | CENTURY COMMUNITIES INC 看跌期权 | $24.67万 | 0.00% | 4,300 | -200 | -4.4% | -$1.15万 | 重新持有 |