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 |
|---|---|---|---|---|---|---|---|---|
| IHF | ISHARES TR 看跌期权 | $24.69万 | 0.00% | 5,900 | 5,900 | — | $24.69万 | 新建仓 |
| ALLE | ALLEGION PLC 看跌期权 | $24.70万 | 0.00% | 1,700 | 1,700 | — | $24.70万 | 新建仓 |
| — | PROSHARES TR | $24.74万 | 0.00% | 4,373 | -8,104 | -65.0% | -$45.84万 | 减仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $24.74万 | 0.00% | 5,806 | -471,722 | -98.8% | -$2,010.01万 | 重新持有 |
| — | FIDELITY COVINGTON TRUST | $24.77万 | 0.00% | 9,926 | 9,926 | — | $24.77万 | 新建仓 |
| SOC | SABLE OFFSHORE CORP | $24.77万 | 0.00% | 14,996 | 14,996 | — | $24.77万 | 新建仓 |
| CNX | CNX RES CORP | $24.79万 | 0.00% | 6,431 | -319,537 | -98.0% | -$1,231.81万 | 减仓 |
| — | JELD-WEN HLDG INC | $24.80万 | 0.00% | 200,001 | 170,184 | 570.8% | $21.10万 | 加仓 |
| NOVT | NOVANTA INC 看涨期权 | $24.80万 | 0.00% | 2,100 | 2,100 | — | $24.80万 | 新建仓 |
| PENG | PENGUIN SOLUTIONS INC 看涨期权 | $24.82万 | 0.00% | 14,100 | -72,400 | -83.7% | -$127.42万 | 减仓 |
| GRDN | GUARDIAN PHARMACY SVCS INC 看跌期权 | $24.86万 | 0.00% | 6,600 | 6,600 | — | $24.86万 | 新建仓 |
| TRMK | TRUSTMARK CORP 看涨期权 | $24.86万 | 0.00% | 5,900 | 5,900 | — | $24.86万 | 新建仓 |
| DOLE | DOLE PLC 看涨期权 | $24.86万 | 0.00% | 17,400 | 17,400 | — | $24.86万 | 新建仓 |
| — | PROSHARES TR | $24.87万 | 0.00% | 2,899 | 2,899 | — | $24.87万 | 新建仓 |
| — | SPERO THERAPEUTICS INC | $24.88万 | 0.00% | 106,345 | -51,999 | -32.8% | -$12.17万 | 减仓 |
| — | OUTSET MED INC | $24.89万 | 0.00% | 64,810 | 38,564 | 146.9% | $14.81万 | 加仓 |
| EPI | WISDOMTREE TR 看涨期权 | $24.89万 | 0.00% | 6,100 | 6,100 | — | $24.89万 | 新建仓 |
| SEIM | SEI EXCHANGE TRADED FUNDS | $24.90万 | 0.00% | 5,466 | 5,466 | — | $24.90万 | 新建仓 |
| FSS | FEDERAL SIGNAL CORP | $24.94万 | 0.00% | 2,306 | -15,607 | -87.1% | -$168.77万 | 减仓 |
| — | AMERICAN RES CORP | $24.94万 | 0.00% | 103,056 | -337,849 | -76.6% | -$81.76万 | 减仓 |
| — | THEMES ETF TR | $24.97万 | 0.00% | 5,749 | -5,072 | -46.9% | -$22.03万 | 减仓 |
| — | MOBILICOM LTD | $24.97万 | 0.00% | 48,588 | -13,413 | -21.6% | -$6.89万 | 减仓 |
| — | COYA THERAPEUTICS INC 看涨期权 | $24.98万 | 0.00% | 63,400 | 63,400 | — | $24.98万 | 新建仓 |
| — | ALPS ETF TR | $24.99万 | 0.00% | 7,946 | -1,224 | -13.3% | -$3.85万 | 减仓 |
| BCE | BCE INC 看跌期权 | $24.99万 | 0.00% | 9,900 | -23,900 | -70.7% | -$60.32万 | 减仓 |
| CUBI | CUSTOMERS BANCORP INC 看跌期权 | $24.99万 | 0.00% | 3,600 | 3,600 | — | $24.99万 | 新建仓 |
| — | PROSHARES TR II 看涨期权 | $24.99万 | 0.00% | 13,600 | 13,600 | — | $24.99万 | 新建仓 |
| ABSI | ABSCI CORPORATION | $25.01万 | 0.00% | 83,364 | 5,260 | 6.7% | $1.58万 | 加仓 |
| — | ENDAVA PLC 看涨期权 | $25.02万 | 0.00% | 56,600 | 11,400 | 25.2% | $5.04万 | 加仓 |
| HESM | HESS MIDSTREAM LP | $25.03万 | 0.00% | 6,440 | -759 | -10.5% | -$2.95万 | 重新持有 |
| XYLD | GLOBAL X FDS 看跌期权 | $25.04万 | 0.00% | 6,400 | -400 | -5.9% | -$1.57万 | 减仓 |
| — | EXCHANGE LISTED FDS TR | $25.04万 | 0.00% | 5,312 | 5,312 | — | $25.04万 | 新建仓 |
| ECH | ISHARES INC 看跌期权 | $25.05万 | 0.00% | 6,300 | 1,300 | 26.0% | $5.17万 | 加仓 |
| WTBA | WEST BANCORPORATION INC | $25.08万 | 0.00% | 10,542 | -4,706 | -30.9% | -$11.20万 | 减仓 |
| BCSS | BAIN CAP GSS INVT CORP | $25.09万 | 0.00% | 24,810 | 24,810 | — | $25.09万 | 新建仓 |
| — | ISHARES TR | $25.11万 | 0.00% | 5,087 | -5,478 | -51.9% | -$27.04万 | 减仓 |
| — | ADVISORS INNER CIRCLE FD II | $25.13万 | 0.00% | 7,646 | -4,546 | -37.3% | -$14.94万 | 减仓 |
| — | PROSHARES TR | $25.15万 | 0.00% | 7,917 | -13,635 | -63.3% | -$43.31万 | 减仓 |
| KODK | EASTMAN KODAK CO 看跌期权 | $25.16万 | 0.00% | 27,800 | 12,600 | 82.9% | $11.40万 | 加仓 |
| — | ISHARES INC | $25.19万 | 0.00% | 5,171 | -207,595 | -97.6% | -$1,011.40万 | 重新持有 |
| — | FRANKLIN TEMPLETON ETF TR | $25.20万 | 0.00% | 10,011 | -268 | -2.6% | -$6,747 | 减仓 |
| CRVL | CORVEL CORP | $25.20万 | 0.00% | 4,612 | -49,651 | -91.5% | -$271.34万 | 减仓 |
| SPYX | SPDR SERIES TRUST | $25.25万 | 0.00% | 4,761 | 4,761 | — | $25.25万 | 新建仓 |
| ZG | ZILLOW GROUP INC 看涨期权 | $25.25万 | 0.00% | 6,100 | -40,700 | -87.0% | -$168.46万 | 减仓 |
| FRPH | FRP HLDGS INC | $25.25万 | 0.00% | 11,541 | -45,587 | -79.8% | -$99.74万 | 减仓 |
| — | ADICET BIO INC | $25.25万 | 0.00% | 37,084 | 37,084 | — | $25.25万 | 新建仓 |
| QDPL | PACER FDS TR | $25.28万 | 0.00% | 6,298 | -5,204 | -45.2% | -$20.89万 | 减仓 |
| — | CALAMOS ETF TR | $25.29万 | 0.00% | 10,008 | 10,008 | — | $25.29万 | 新建仓 |
| XSHQ | INVESCO EXCH TRADED FD TR II | $25.29万 | 0.00% | 5,999 | 5,999 | — | $25.29万 | 新建仓 |
| — | GRAYSCALE XRP TR ETF | $25.30万 | 0.00% | 9,723 | 9,723 | — | $25.30万 | 新建仓 |
| FAF | FIRST AMERN FINL CORP 看涨期权 | $25.32万 | 0.00% | 4,200 | 4,200 | — | $25.32万 | 新建仓 |
| VVV | VALVOLINE INC | $25.33万 | 0.00% | 7,520 | -159,239 | -95.5% | -$536.32万 | 重新持有 |
| — | ELLINGTON CREDIT COMPANY | $25.33万 | 0.00% | 57,177 | -77,930 | -57.7% | -$34.52万 | 减仓 |
| XOVR | ENTREPRENEURSHARES SERIES TR 看涨期权 | $25.34万 | 0.00% | 15,000 | -16,600 | -52.5% | -$28.04万 | 减仓 |
| — | GLOBAL X FDS | $25.34万 | 0.00% | 12,045 | -41,154 | -77.4% | -$86.59万 | 减仓 |
| SAM | BOSTON BEER INC 看涨期权 | $25.34万 | 0.00% | 1,100 | -4,000 | -78.4% | -$92.16万 | 减仓 |
| AXS | AXIS CAP HLDGS LTD 看跌期权 | $25.35万 | 0.00% | 2,500 | 300 | 13.6% | $3.04万 | 加仓 |
| MBI | MBIA INC 看涨期权 | $25.35万 | 0.00% | 42,900 | 600 | 1.4% | $3,546 | 加仓 |
| NKTX | NKARTA INC | $25.38万 | 0.00% | 120,304 | -123,400 | -50.6% | -$26.04万 | 减仓 |
| EPRX | EUPRAXIA PHARMACEUTICALS INC | $25.40万 | 0.00% | 35,210 | 5,588 | 18.9% | $4.03万 | 加仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC 看跌期权 | $25.40万 | 0.00% | 1,300 | -28,300 | -95.6% | -$553.01万 | 重新持有 |
| — | NORTHERN LTS FD TR II | $25.42万 | 0.00% | 10,186 | 10,186 | — | $25.42万 | 新建仓 |
| AIO | VIRTUS ARTIFICIAL INTELLIGEN | $25.43万 | 0.00% | 11,876 | 966 | 8.9% | $2.07万 | 加仓 |
| HGV | HILTON GRAND VACATIONS INC 看涨期权 | $25.43万 | 0.00% | 6,500 | 6,500 | — | $25.43万 | 新建仓 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | $25.44万 | 0.00% | 39,496 | -1,175 | -2.9% | -$7,567 | 减仓 |
| BF/A | BROWN FORMAN CORP 看涨期权 | $25.45万 | 0.00% | 9,500 | -2,500 | -20.8% | -$6.70万 | 减仓 |
| — | GRANITESHARES ETF TR 看涨期权 | $25.47万 | 0.00% | 73,400 | -75,800 | -50.8% | -$26.30万 | 减仓 |
| — | VANECK ETF TRUST | $25.49万 | 0.00% | 1,837 | -13,271 | -87.8% | -$184.15万 | 减仓 |
| — | TITAN MNG CORP | $25.51万 | 0.00% | 85,886 | 46,934 | 120.5% | $13.94万 | 加仓 |
| VIRT | VIRTU FINL INC 看跌期权 | $25.51万 | 0.00% | 5,800 | -32,400 | -84.8% | -$142.50万 | 减仓 |
| — | ALPS ETF TR | $25.51万 | 0.00% | 6,252 | 2,530 | 68.0% | $10.32万 | 重新持有 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | $25.56万 | 0.00% | 13,494 | -22,441 | -62.4% | -$42.50万 | 减仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $25.57万 | 0.00% | 3,148 | -9,844 | -75.8% | -$79.96万 | 减仓 |
| ANNX | ANNEXON INC 看涨期权 | $25.59万 | 0.00% | 46,200 | -6,700 | -12.7% | -$3.71万 | 减仓 |
| PBT | PERMIAN BASIN RTY TR 看跌期权 | $25.61万 | 0.00% | 11,900 | -350,500 | -96.7% | -$754.28万 | 减仓 |
| BOKF | BOK FINL CORP 看涨期权 | $25.61万 | 0.00% | 2,000 | -2,800 | -58.3% | -$35.86万 | 减仓 |
| — | FUNDVANTAGE TR | $25.62万 | 0.00% | 12,521 | 4,209 | 50.6% | $8.61万 | 加仓 |
| LINC | LINCOLN EDL SVCS CORP 看涨期权 | $25.63万 | 0.00% | 6,300 | 6,300 | — | $25.63万 | 新建仓 |
| TDC | TERADATA CORP DEL 看涨期权 | $25.63万 | 0.00% | 10,000 | 3,300 | 49.3% | $8.46万 | 加仓 |
| EXTR | EXTREME NETWORKS INC 看涨期权 | $25.64万 | 0.00% | 17,000 | -30,500 | -64.2% | -$45.99万 | 减仓 |
| GPC | GENUINE PARTS CO | $25.64万 | 0.00% | 2,425 | -2,341 | -49.1% | -$24.76万 | 减仓 |
| USSE | SEGALL BRYANT & HAMILL TR | $25.66万 | 0.00% | 7,729 | 7,729 | — | $25.66万 | 新建仓 |
| — | GLOBAL X FDS | $25.70万 | 0.00% | 9,692 | 9,692 | — | $25.70万 | 新建仓 |
| — | NXG NEXTGEN INFRASTR INCM FD | $25.71万 | 0.00% | 4,680 | 4,680 | — | $25.71万 | 新建仓 |
| BETA | BETA TECHNOLOGIES INC 看涨期权 | $25.73万 | 0.00% | 17,500 | 3,800 | 27.7% | $5.59万 | 加仓 |
| — | NORTH EUROPEAN OIL RTY TR | $25.77万 | 0.00% | 28,636 | 28,636 | — | $25.77万 | 新建仓 |
| SWP | MANAGER DIRECTED PORTFOLIOS | $25.79万 | 0.00% | 9,696 | -656 | -6.3% | -$1.74万 | 减仓 |
| GVA | GRANITE CONSTR INC | $25.81万 | 0.00% | 2,153 | -15,038 | -87.5% | -$180.28万 | 减仓 |
| ONIT | ONITY GROUP INC | $25.81万 | 0.00% | 6,573 | -3,379 | -34.0% | -$13.27万 | 减仓 |
| VNDA | VANDA PHARMACEUTICALS INC 看涨期权 | $25.84万 | 0.00% | 37,400 | -47,400 | -55.9% | -$32.75万 | 减仓 |
| — | INNOVIZ TECHNOLOGIES LTD | $25.86万 | 0.00% | 408,813 | -1,310,090 | -76.2% | -$82.86万 | 减仓 |
| IMCB | ISHARES TR | $25.86万 | 0.00% | 3,100 | -16,734 | -84.4% | -$139.61万 | 减仓 |
| — | MOTORSPORT GAMES INC | $25.90万 | 0.00% | 63,159 | 63,159 | — | $25.90万 | 新建仓 |
| — | SNDL INC 看涨期权 | $25.91万 | 0.00% | 196,300 | 124,200 | 172.3% | $16.39万 | 加仓 |
| IMCV | ISHARES TR | $25.92万 | 0.00% | 3,057 | -5,211 | -63.0% | -$44.18万 | 重新持有 |
| ALM | ALMONTY INDS INC 看跌期权 | $25.92万 | 0.00% | 17,900 | 17,900 | — | $25.92万 | 新建仓 |
| IT | GARTNER INC | $25.92万 | 0.00% | 1,637 | -172,505 | -99.1% | -$2,731.45万 | 减仓 |
| — | REX ETF TR | $25.95万 | 0.00% | 11,985 | 11,985 | — | $25.95万 | 新建仓 |
| IWV | ISHARES TR 看涨期权 | $25.95万 | 0.00% | 700 | -2,100 | -75.0% | -$77.84万 | 重新持有 |
| — | THEMES ETF TR | $25.97万 | 0.00% | 26,741 | -8,026 | -23.1% | -$7.79万 | 减仓 |