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 |
|---|---|---|---|---|---|---|---|---|
| — | KALVISTA PHARMACEUTICALS INC 看跌期权 | $25.97万 | 0.00% | 12,900 | -1,600 | -11.0% | -$3.22万 | 减仓 |
| LENZ | LENZ THERAPEUTICS INC 看跌期权 | $25.99万 | 0.00% | 28,400 | 13,800 | 94.5% | $12.63万 | 加仓 |
| — | BARON ETF TR | $26.00万 | 0.00% | 11,110 | 11,110 | — | $26.00万 | 新建仓 |
| ZD | ZIFF DAVIS INC 看跌期权 | $26.02万 | 0.00% | 6,200 | -14,000 | -69.3% | -$58.74万 | 重新持有 |
| — | DIREXION SHARES ETF TRUST | $26.02万 | 0.00% | 5,349 | -1,491 | -21.8% | -$7.25万 | 减仓 |
| EVGO | EVGO INC 看涨期权 | $26.02万 | 0.00% | 151,300 | -31,700 | -17.3% | -$5.45万 | 减仓 |
| — | VERRICA PHARMACEUTICALS INC | $26.03万 | 0.00% | 49,211 | -52,511 | -51.6% | -$27.78万 | 减仓 |
| TRU | TRANSUNION | $26.04万 | 0.00% | 3,764 | -4,361 | -53.7% | -$30.17万 | 减仓 |
| KRMN | KARMAN HLDGS INC | $26.06万 | 0.00% | 3,256 | -4,685 | -59.0% | -$37.50万 | 重新持有 |
| — | VANECK ETF TRUST | $26.07万 | 0.00% | 7,548 | -5,719 | -43.1% | -$19.75万 | 减仓 |
| — | EDAP TMS S A 看跌期权 | $26.08万 | 0.00% | 70,100 | 70,100 | — | $26.08万 | 新建仓 |
| — | FB BANCORP INC | $26.08万 | 0.00% | 18,981 | -21,182 | -52.7% | -$29.10万 | 减仓 |
| PAYO | PAYONEER GLOBAL INC 看涨期权 | $26.08万 | 0.00% | 54,000 | 29,800 | 123.1% | $14.39万 | 加仓 |
| — | THEMES ETF TR | $26.08万 | 0.00% | 44,038 | 32,494 | 281.5% | $19.25万 | 加仓 |
| ANNX | ANNEXON INC | $26.10万 | 0.00% | 47,120 | -466,716 | -90.8% | -$258.56万 | 减仓 |
| IYT | ISHARES TR 看跌期权 | $26.11万 | 0.00% | 3,500 | -1,000 | -22.2% | -$7.46万 | 减仓 |
| ENIC | ENEL CHILE SA | $26.14万 | 0.00% | 66,334 | 47,242 | 247.4% | $18.61万 | 加仓 |
| — | TWO RDS SHARED TR | $26.18万 | 0.00% | 10,053 | 10,053 | — | $26.18万 | 新建仓 |
| — | PROSHARES TR | $26.18万 | 0.00% | 8,731 | 8,731 | — | $26.18万 | 新建仓 |
| — | T ROWE PRICE ETF INC | $26.19万 | 0.00% | 9,610 | -13,607 | -58.6% | -$37.08万 | 减仓 |
| VB | VANGUARD INDEX FDS 看跌期权 | $26.19万 | 0.00% | 1,000 | 100 | 11.1% | $2.62万 | 加仓 |
| — | TIDAL TRUST II 看涨期权 | $26.20万 | 0.00% | 43,300 | 18,700 | 76.0% | $11.31万 | 加仓 |
| BLZE | BACKBLAZE INC | $26.21万 | 0.00% | 75,964 | -223,883 | -74.7% | -$77.24万 | 减仓 |
| — | NUSHARES ETF TR | $26.21万 | 0.00% | 11,246 | -33,845 | -75.1% | -$78.88万 | 减仓 |
| GARP | ISHARES TR | $26.22万 | 0.00% | 4,099 | -6,212 | -60.2% | -$39.74万 | 重新持有 |
| MATX | MATSON INC 看跌期权 | $26.23万 | 0.00% | 1,600 | -2,800 | -63.6% | -$45.90万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $26.24万 | 0.00% | 18,795 | 1,935 | 11.5% | $2.70万 | 重新持有 |
| BIDD | BLACKROCK ETF TRUST | $26.25万 | 0.00% | 9,233 | -40,887 | -81.6% | -$116.24万 | 减仓 |
| CORB | AB ACTIVE ETFS INC | $26.26万 | 0.00% | 8,856 | -89,726 | -91.0% | -$266.04万 | 减仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $26.26万 | 0.00% | 11,760 | -45,467 | -79.5% | -$101.53万 | 减仓 |
| AZZ | AZZ INC 看涨期权 | $26.28万 | 0.00% | 2,100 | -400 | -16.0% | -$5.01万 | 减仓 |
| — | ROUNDHILL ETF TRUST | $26.29万 | 0.00% | 10,301 | -46,249 | -81.8% | -$118.03万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $26.29万 | 0.00% | 15,486 | 15,486 | — | $26.29万 | 新建仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $26.30万 | 0.00% | 4,493 | 54 | 1.2% | $3,161 | 加仓 |
| EZU | ISHARES INC 看跌期权 | $26.31万 | 0.00% | 4,200 | 4,200 | — | $26.31万 | 新建仓 |
| GDYN | GRID DYNAMICS HLDGS INC 看涨期权 | $26.33万 | 0.00% | 46,200 | 46,200 | — | $26.33万 | 新建仓 |
| COCO | VITA COCO CO INC 看跌期权 | $26.35万 | 0.00% | 5,500 | 5,500 | — | $26.35万 | 新建仓 |
| TSBK | TIMBERLAND BANCORP INC | $26.37万 | 0.00% | 6,687 | -2,481 | -27.1% | -$9.78万 | 减仓 |
| LTC | LTC PPTYS INC 看跌期权 | $26.38万 | 0.00% | 7,100 | 7,100 | — | $26.38万 | 新建仓 |
| PCRX | PACIRA BIOSCIENCES INC | $26.39万 | 0.00% | 275,000 | 275,000 | — | $26.39万 | 新建仓 |
| HTO | H2O AMERICA 看涨期权 | $26.40万 | 0.00% | 4,500 | -1,500 | -25.0% | -$8.80万 | 减仓 |
| HSIC | SCHEIN HENRY INC | $26.41万 | 0.00% | 3,584 | -532,627 | -99.3% | -$3,925.46万 | 减仓 |
| — | VANECK ETF TRUST 看跌期权 | $26.42万 | 0.00% | 7,100 | 7,100 | — | $26.42万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $26.42万 | 0.00% | 7,334 | 7,334 | — | $26.42万 | 新建仓 |
| TSAT | TELESAT CORP 看跌期权 | $26.43万 | 0.00% | 7,300 | 7,300 | — | $26.43万 | 新建仓 |
| CELC | CELCUITY INC | $26.43万 | 0.00% | 2,316 | -242,398 | -99.1% | -$2,766.73万 | 重新持有 |
| KFY | KORN FERRY 看涨期权 | $26.44万 | 0.00% | 4,200 | 4,200 | — | $26.44万 | 新建仓 |
| ONEZ | ELEVATION SERIES TRUST | $26.44万 | 0.00% | 10,561 | 10,561 | — | $26.44万 | 新建仓 |
| — | AIM ETF PRODUCTS TRUST | $26.44万 | 0.00% | 7,860 | -1,214 | -13.4% | -$4.08万 | 重新持有 |
| — | PROSHARES TR | $26.45万 | 0.00% | 11,735 | 11,735 | — | $26.45万 | 新建仓 |
| — | TRANSCONTINENTAL RLTY INVS | $26.46万 | 0.00% | 7,585 | 7,585 | — | $26.46万 | 新建仓 |
| INTT | INTEST CORP 看涨期权 | $26.48万 | 0.00% | 19,400 | 19,400 | — | $26.48万 | 新建仓 |
| HAE | HAEMONETICS CORP MASS 看跌期权 | $26.49万 | 0.00% | 4,700 | -17,100 | -78.4% | -$96.38万 | 重新持有 |
| SAIA | SAIA INC | $26.52万 | 0.00% | 755 | -201 | -21.0% | -$7.06万 | 减仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $26.53万 | 0.00% | 13,100 | -10,500 | -44.5% | -$21.26万 | 减仓 |
| RLY | SSGA ACTIVE ETF TR | $26.57万 | 0.00% | 7,350 | -34,423 | -82.4% | -$124.44万 | 减仓 |
| XBB | BONDBLOXX ETF TRUST | $26.61万 | 0.00% | 6,539 | -15,481 | -70.3% | -$62.99万 | 重新持有 |
| ESS | ESSEX PPTY TR INC 看跌期权 | $26.62万 | 0.00% | 1,100 | -600 | -35.3% | -$14.52万 | 减仓 |
| VRNS | VARONIS SYS INC 看涨期权 | $26.62万 | 0.00% | 12,400 | -10,800 | -46.6% | -$23.19万 | 减仓 |
| — | MFS ACTIVE EXCHANGE TRADED F | $26.65万 | 0.00% | 11,844 | 11,844 | — | $26.65万 | 新建仓 |
| — | INVESCO ACTIVELY MANAGED EXC | $26.65万 | 0.00% | 2,878 | 2,878 | — | $26.65万 | 新建仓 |
| PATK | PATRICK INDS INC 看涨期权 | $26.66万 | 0.00% | 2,400 | 2,400 | — | $26.66万 | 新建仓 |
| RNA | ATRIUM THERAPEUTICS INC | $26.68万 | 0.00% | 19,955 | 19,955 | — | $26.68万 | 新建仓 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | $26.69万 | 0.00% | 38,906 | -12,486 | -24.3% | -$8.57万 | 减仓 |
| — | SILICOM LTD | $26.70万 | 0.00% | 12,655 | 12,655 | — | $26.70万 | 新建仓 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | $26.71万 | 0.00% | 24,727 | 10,759 | 77.0% | $11.62万 | 重新持有 |
| LMNR | LIMONEIRA CO 看跌期权 | $26.71万 | 0.00% | 19,900 | 0 | 0.0% | — | 不变 |
| GNE | GENIE ENERGY LTD | $26.73万 | 0.00% | 18,905 | -9,066 | -32.4% | -$12.82万 | 重新持有 |
| — | INVESCO CURRENCYSHARES BRIT 看跌期权 | $26.74万 | 0.00% | 2,100 | -100 | -4.5% | -$1.27万 | 重新持有 |
| — | XUNLEI LTD | $26.76万 | 0.00% | 48,127 | -12,283 | -20.3% | -$6.83万 | 减仓 |
| VNO | VORNADO RLTY TR 看涨期权 | $26.77万 | 0.00% | 10,300 | -36,100 | -77.8% | -$93.82万 | 减仓 |
| MIRM | MIRUM PHARMACEUTICALS INC 看跌期权 | $26.79万 | 0.00% | 2,900 | 0 | 0.0% | — | 不变 |
| ADV | ADVANTAGE SOLUTIONS INC | $26.80万 | 0.00% | 12,677 | 12,677 | — | $26.80万 | 新建仓 |
| SLI | STANDARD LITHIUM LTD 看跌期权 | $26.80万 | 0.00% | 78,600 | -6,700 | -7.9% | -$2.28万 | 减仓 |
| — | OFS CREDIT COMPANY INC | $26.81万 | 0.00% | 92,776 | 62,772 | 209.2% | $18.14万 | 重新持有 |
| RDWR | RADWARE LTD | $26.84万 | 0.00% | 10,197 | 10,197 | — | $26.84万 | 新建仓 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS 看涨期权 | $26.86万 | 0.00% | 28,600 | 28,600 | — | $26.86万 | 新建仓 |
| JOYY | JOYY INC 看跌期权 | $26.86万 | 0.00% | 4,600 | -16,600 | -78.3% | -$96.93万 | 重新持有 |
| OBDC | BLUE OWL CAPITAL CORPORATION 看涨期权 | $26.88万 | 0.00% | 24,300 | -8,300 | -25.5% | -$9.18万 | 减仓 |
| SPTM | SPDR SERIES TRUST 看涨期权 | $26.88万 | 0.00% | 3,400 | 3,400 | — | $26.88万 | 新建仓 |
| — | FIDELITY COVINGTON TRUST | $26.91万 | 0.00% | 8,127 | -12,011 | -59.6% | -$39.77万 | 减仓 |
| CHH | CHOICE HOTELS INTL INC 看跌期权 | $26.91万 | 0.00% | 2,600 | -900 | -25.7% | -$9.31万 | 重新持有 |
| PRFD | PIMCO ETF TR | $26.92万 | 0.00% | 5,313 | -1,044 | -16.4% | -$5.29万 | 减仓 |
| — | VANECK ETF TRUST | $26.93万 | 0.00% | 8,602 | -1,348 | -13.5% | -$4.22万 | 减仓 |
| CIB | GRUPO CIBEST SA 看涨期权 | $26.94万 | 0.00% | 3,700 | -1,100 | -22.9% | -$8.01万 | 减仓 |
| BCO | BRINKS CO 看涨期权 | $26.94万 | 0.00% | 2,600 | -2,400 | -48.0% | -$24.87万 | 减仓 |
| BCX | BLACKROCK RES & COMMODITIES | $26.94万 | 0.00% | 22,360 | -10,619 | -32.2% | -$12.80万 | 减仓 |
| PAGS | PAGSEGURO DIGITAL LTD 看跌期权 | $26.95万 | 0.00% | 26,900 | -27,500 | -50.6% | -$27.55万 | 减仓 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | $26.96万 | 0.00% | 11,986 | 11,986 | — | $26.96万 | 新建仓 |
| — | RBB FUND TRUST | $26.96万 | 0.00% | 11,459 | 11,459 | — | $26.96万 | 新建仓 |
| KNSA | KINIKSA PHARMACEUTICALS INTL 看跌期权 | $26.96万 | 0.00% | 5,600 | -600 | -9.7% | -$2.89万 | 减仓 |
| ABM | ABM INDS INC 看跌期权 | $26.96万 | 0.00% | 7,000 | 7,000 | — | $26.96万 | 新建仓 |
| GDDY | GODADDY INC | $26.97万 | 0.00% | 3,262 | -51,498 | -94.0% | -$425.73万 | 减仓 |
| DC | DAKOTA GOLD CORP 看跌期权 | $26.97万 | 0.00% | 53,400 | 20,400 | 61.8% | $10.30万 | 加仓 |
| — | FORUM MARKETS INC 看涨期权 | $26.97万 | 0.00% | 93,320 | -68,070 | -42.2% | -$19.67万 | 减仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC 看涨期权 | $26.99万 | 0.00% | 8,000 | 1,300 | 19.4% | $4.39万 | 加仓 |
| — | CLARUS CORP NEW | $27.00万 | 0.00% | 99,267 | 29,551 | 42.4% | $8.04万 | 加仓 |
| — | HUMACYTE INC 看涨期权 | $27.00万 | 0.00% | 445,100 | 398,600 | 857.2% | $24.18万 | 加仓 |
| — | RIGETTI COMPUTING INC | $27.02万 | 0.00% | 49,214 | 4,843 | 10.9% | $2.66万 | 加仓 |
| MGTX | MEIRAGTX HLDGS PLC 看跌期权 | $27.02万 | 0.00% | 31,200 | 4,200 | 15.6% | $3.64万 | 加仓 |