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 |
|---|---|---|---|---|---|---|---|---|
| HASI | HA SUSTAINABLE INFRA CAP INC 看跌期权 | $28.30万 | 0.00% | 7,700 | 1,300 | 20.3% | $4.78万 | 加仓 |
| TBG | EA SERIES TRUST | $28.31万 | 0.00% | 8,122 | -2,157 | -21.0% | -$7.52万 | 减仓 |
| BEN | FRANKLIN RESOURCES INC | $28.32万 | 0.00% | 11,989 | 2,133 | 21.6% | $5.04万 | 加仓 |
| VVR | INVESCO SR INCOME TR | $28.33万 | 0.00% | 87,969 | -353,205 | -80.1% | -$113.73万 | 减仓 |
| — | PROSHARES TR | $28.33万 | 0.00% | 8,251 | -2,204 | -21.1% | -$7.57万 | 减仓 |
| PII | POLARIS INC 看跌期权 | $28.34万 | 0.00% | 5,200 | -58,300 | -91.8% | -$317.74万 | 减仓 |
| XRNPX | COHEN & STEERS REIT & PFD & | $28.37万 | 0.00% | 14,357 | -30,451 | -68.0% | -$60.17万 | 减仓 |
| CWB | SPDR SERIES TRUST 看跌期权 | $28.37万 | 0.00% | 3,100 | 3,100 | — | $28.37万 | 新建仓 |
| WU | WESTERN UN CO 看涨期权 | $28.37万 | 0.00% | 32,500 | -21,000 | -39.3% | -$18.33万 | 减仓 |
| SHYD | VANECK ETF TRUST | $28.39万 | 0.00% | 12,527 | 12,527 | — | $28.39万 | 新建仓 |
| QGRO | AMERICAN CENTY ETF TR | $28.39万 | 0.00% | 2,703 | -1,552 | -36.5% | -$16.30万 | 减仓 |
| DK | DELEK US HLDGS INC NEW 看跌期权 | $28.39万 | 0.00% | 6,300 | -2,800 | -30.8% | -$12.62万 | 重新持有 |
| CLOV | CLOVER HEALTH INVESTMENTS CO 看跌期权 | $28.41万 | 0.00% | 161,400 | -71,800 | -30.8% | -$12.64万 | 减仓 |
| FMAO | FARMERS & MERCHANTS BANCORP | $28.42万 | 0.00% | 11,073 | -4,689 | -29.7% | -$12.04万 | 减仓 |
| TYG | TORTOISE ENERGY INFRSTRCTR C | $28.42万 | 0.00% | 5,702 | -14,202 | -71.4% | -$70.80万 | 减仓 |
| — | GRANITESHARES ETF TR | $28.44万 | 0.00% | 18,394 | 7,935 | 75.9% | $12.27万 | 重新持有 |
| — | ADVISOR MANAGED PORTFOLIOS | $28.44万 | 0.00% | 9,086 | 9,086 | — | $28.44万 | 新建仓 |
| — | HOLOGIC INC | $28.44万 | 0.00% | 3,763 | -488,152 | -99.2% | -$3,689.94万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $28.45万 | 0.00% | 3,207 | -65,997 | -95.4% | -$585.39万 | 重新持有 |
| — | AMERICAN WELL CORP | $28.46万 | 0.00% | 54,112 | -69,003 | -56.0% | -$36.30万 | 减仓 |
| — | GLOBAL X FDS | $28.48万 | 0.00% | 32,039 | 14,795 | 85.8% | $13.15万 | 加仓 |
| NULG | NUSHARES ETF TR | $28.54万 | 0.00% | 3,138 | -20,495 | -86.7% | -$186.38万 | 减仓 |
| — | WISDOMTREE TR | $28.56万 | 0.00% | 11,390 | 11,390 | — | $28.56万 | 新建仓 |
| EMXC | ISHARES INC | $28.62万 | 0.00% | 3,638 | -998,020 | -99.6% | -$7,850.42万 | 减仓 |
| BCPL | BNY MELLON ETF TRUST II | $28.62万 | 0.00% | 11,539 | 11,539 | — | $28.62万 | 新建仓 |
| — | ELEVATION SERIES TRUST | $28.67万 | 0.00% | 7,701 | 7,701 | — | $28.67万 | 新建仓 |
| — | ARMATA PHARMACEUTICALS INC | $28.67万 | 0.00% | 27,998 | 10,845 | 63.2% | $11.11万 | 加仓 |
| EWM | ISHARES INC 看涨期权 | $28.69万 | 0.00% | 10,100 | 10,100 | — | $28.69万 | 新建仓 |
| — | PROSHARES TR | $28.70万 | 0.00% | 14,095 | -5,643 | -28.6% | -$11.49万 | 减仓 |
| USMV | ISHARES TR 看涨期权 | $28.75万 | 0.00% | 3,100 | -4,500 | -59.2% | -$41.73万 | 减仓 |
| TAGG | T ROWE PRICE ETF INC | $28.77万 | 0.00% | 6,754 | -16,315 | -70.7% | -$69.50万 | 重新持有 |
| SM | SM ENERGY COMPANY | $28.82万 | 0.00% | 9,242 | -777,643 | -98.8% | -$2,424.69万 | 减仓 |
| EFFE | HARBOR ETF TRUST | $28.85万 | 0.00% | 12,632 | -948 | -7.0% | -$2.17万 | 减仓 |
| LRGG | NOMURA ETF TR | $28.87万 | 0.00% | 11,269 | -19,626 | -63.5% | -$50.28万 | 重新持有 |
| ONEQ | FIDELITY COMWLTH TR 看跌期权 | $28.87万 | 0.00% | 3,400 | 3,400 | — | $28.87万 | 新建仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL 看跌期权 | $28.88万 | 0.00% | 8,200 | -55,400 | -87.1% | -$195.12万 | 减仓 |
| — | PALLADYNE AI CORP 看跌期权 | $28.89万 | 0.00% | 47,600 | 19,700 | 70.6% | $11.96万 | 加仓 |
| AUPH | AURINIA PHARMACEUTICALS INC 看跌期权 | $28.90万 | 0.00% | 19,500 | -126,600 | -86.7% | -$187.62万 | 减仓 |
| NI | NISOURCE INC 看跌期权 | $28.93万 | 0.00% | 6,200 | 6,200 | — | $28.93万 | 新建仓 |
| AZTA | AZENTA INC 看涨期权 | $28.95万 | 0.00% | 13,700 | 13,700 | — | $28.95万 | 新建仓 |
| — | ETF OPPORTUNITIES TRUST | $28.96万 | 0.00% | 12,268 | -41,491 | -77.2% | -$97.96万 | 减仓 |
| RDIV | INVESCO EXCH TRADED FD TR II | $28.97万 | 0.00% | 5,205 | 5,205 | — | $28.97万 | 新建仓 |
| DV | DOUBLEVERIFY HLDGS INC 看涨期权 | $28.98万 | 0.00% | 30,500 | -23,400 | -43.4% | -$22.23万 | 减仓 |
| GMAB | GENMAB A/S 看跌期权 | $28.98万 | 0.00% | 10,800 | -5,000 | -31.6% | -$13.41万 | 减仓 |
| REZI | RESIDEO TECHNOLOGIES INC 看跌期权 | $28.99万 | 0.00% | 8,600 | -2,100 | -19.6% | -$7.08万 | 减仓 |
| SECT | NORTHERN LTS FD TR IV | $28.99万 | 0.00% | 4,801 | 4,801 | — | $28.99万 | 新建仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $28.99万 | 0.00% | 15,447 | -7,811 | -33.6% | -$14.66万 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $29.00万 | 0.00% | 5,133 | -195,833 | -97.4% | -$1,106.26万 | 减仓 |
| ESAB | ESAB CORPORATION 看涨期权 | $29.00万 | 0.00% | 3,000 | 3,000 | — | $29.00万 | 新建仓 |
| KOP | KOPPERS HOLDINGS INC 看涨期权 | $29.01万 | 0.00% | 7,500 | 7,500 | — | $29.01万 | 新建仓 |
| WTS | WATTS WATER TECHNOLOGIES INC 看涨期权 | $29.03万 | 0.00% | 1,000 | 1,000 | — | $29.03万 | 新建仓 |
| CRTO | CRITEO S A 看涨期权 | $29.05万 | 0.00% | 16,200 | 16,200 | — | $29.05万 | 新建仓 |
| CVCO | CAVCO INDS INC DEL 看涨期权 | $29.06万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| — | HAMILTON BEACH BRANDS HLDG C | $29.07万 | 0.00% | 15,343 | -1,106 | -6.7% | -$2.10万 | 减仓 |
| PTRN | PATTERN GROUP INC 看涨期权 | $29.09万 | 0.00% | 23,400 | 5,100 | 27.9% | $6.34万 | 加仓 |
| TV | GRUPO TELEVISA S A B | $29.11万 | 0.00% | 100,044 | -779,919 | -88.6% | -$226.96万 | 减仓 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | $29.11万 | 0.00% | 5,141 | -26,932 | -84.0% | -$152.52万 | 减仓 |
| — | VANECK ETF TRUST | $29.16万 | 0.00% | 13,651 | -7,328 | -34.9% | -$15.65万 | 减仓 |
| HCMT | DIREXION SHARES ETF TRUST | $29.16万 | 0.00% | 8,287 | 8,287 | — | $29.16万 | 新建仓 |
| WSC | WILLSCOT HLDGS CORP 看跌期权 | $29.16万 | 0.00% | 16,800 | 16,800 | — | $29.16万 | 新建仓 |
| — | ABACUS FCF ETF TR | $29.17万 | 0.00% | 15,119 | 2,424 | 19.1% | $4.68万 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $29.19万 | 0.00% | 6,000 | -1,000 | -14.3% | -$4.87万 | 减仓 |
| — | REPOSITRAK INC | $29.19万 | 0.00% | 38,412 | 6,722 | 21.2% | $5.11万 | 加仓 |
| — | FIDELITY COVINGTON TRUST | $29.21万 | 0.00% | 9,845 | -7,253 | -42.4% | -$21.52万 | 减仓 |
| — | ISHARES TR | $29.21万 | 0.00% | 7,879 | 7,879 | — | $29.21万 | 新建仓 |
| PDP | INVESCO EXCHANGE TRADED FD T | $29.22万 | 0.00% | 2,420 | -890 | -26.9% | -$10.75万 | 重新持有 |
| KAI | KADANT INC 看涨期权 | $29.23万 | 0.00% | 1,000 | 1,000 | — | $29.23万 | 新建仓 |
| ASA | ASA GOLD AND PRECIOUS MTLS L | $29.24万 | 0.00% | 4,714 | -12,154 | -72.1% | -$75.39万 | 重新持有 |
| GTM | ZOOMINFO TECHNOLOGIES INC 看跌期权 | $29.24万 | 0.00% | 48,900 | -33,600 | -40.7% | -$20.09万 | 减仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO 看涨期权 | $29.24万 | 0.00% | 7,400 | -1,100 | -12.9% | -$4.35万 | 减仓 |
| IYT | ISHARES TR | $29.28万 | 0.00% | 3,925 | -11,193 | -74.0% | -$83.50万 | 减仓 |
| INGR | INGREDION INC 看跌期权 | $29.29万 | 0.00% | 2,600 | 2,600 | — | $29.29万 | 新建仓 |
| COO | COOPER COS INC 看跌期权 | $29.32万 | 0.00% | 4,100 | -31,100 | -88.4% | -$222.37万 | 减仓 |
| — | GMO ETF TRUST | $29.35万 | 0.00% | 9,203 | 9,203 | — | $29.35万 | 新建仓 |
| KURA | KURA ONCOLOGY INC 看涨期权 | $29.35万 | 0.00% | 36,100 | 20,700 | 134.4% | $16.83万 | 重新持有 |
| AUGO | AURA MINERALS INC 看跌期权 | $29.38万 | 0.00% | 3,600 | 3,600 | — | $29.38万 | 新建仓 |
| — | TIDAL TRUST I | $29.38万 | 0.00% | 14,511 | 3,432 | 31.0% | $6.95万 | 加仓 |
| GRPN | GROUPON INC | $29.40万 | 0.00% | 24,707 | -22,636 | -47.8% | -$26.94万 | 减仓 |
| TRP | TC ENERGY CORP 看跌期权 | $29.42万 | 0.00% | 4,700 | -51,800 | -91.7% | -$324.27万 | 重新持有 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $29.43万 | 0.00% | 2,060 | -1,506 | -42.2% | -$21.51万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $29.44万 | 0.00% | 1,239 | 1,239 | — | $29.44万 | 新建仓 |
| XSMO | INVESCO EXCHANGE TRADED FD T | $29.46万 | 0.00% | 3,875 | 3,875 | — | $29.46万 | 新建仓 |
| HOFT | HOOKER FURNISHINGS CORPORATI | $29.47万 | 0.00% | 22,877 | 22,877 | — | $29.47万 | 新建仓 |
| SUSL | ISHARES TR | $29.48万 | 0.00% | 2,595 | 2,595 | — | $29.48万 | 新建仓 |
| SPHD | INVESCO EXCH TRADED FD TR II | $29.49万 | 0.00% | 5,945 | 443 | 8.1% | $2.20万 | 重新持有 |
| — | THEMES ETF TR | $29.52万 | 0.00% | 6,419 | 1,008 | 18.6% | $4.64万 | 重新持有 |
| DMRA | DAMORA THERAPEUTICS INC | $29.58万 | 0.00% | 11,420 | 11,420 | — | $29.58万 | 新建仓 |
| XPER | XPERI INC 看跌期权 | $29.62万 | 0.00% | 52,900 | 16,800 | 46.5% | $9.41万 | 加仓 |
| PCOR | PROCORE TECHNOLOGIES INC 看跌期权 | $29.64万 | 0.00% | 5,200 | -6,000 | -53.6% | -$34.20万 | 减仓 |
| KYN | KAYNE ANDERSON ENERGY INFRST | $29.66万 | 0.00% | 20,770 | -398 | -1.9% | -$5,683 | 减仓 |
| AVMV | AMERICAN CENTY ETF TR | $29.69万 | 0.00% | 4,003 | 4,003 | — | $29.69万 | 新建仓 |
| BOH | BANK HAWAII CORP 看跌期权 | $29.70万 | 0.00% | 4,000 | -30,400 | -88.4% | -$225.72万 | 减仓 |
| FPF | FIRST TR INTER DURATN PFD & | $29.74万 | 0.00% | 16,871 | -30,094 | -64.1% | -$53.06万 | 减仓 |
| — | LIVEONE INC | $29.75万 | 0.00% | 58,333 | -23,342 | -28.6% | -$11.90万 | 减仓 |
| SNDR | SCHNEIDER NATIONAL INC 看涨期权 | $29.79万 | 0.00% | 11,300 | -100 | -0.9% | -$2,636 | 减仓 |
| RVTY | REVVITY INC 看涨期权 | $29.79万 | 0.00% | 3,400 | -3,100 | -47.7% | -$27.16万 | 减仓 |
| — | TIDAL TRUST II | $29.80万 | 0.00% | 6,496 | 6,496 | — | $29.80万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $29.81万 | 0.00% | 8,057 | 8,057 | — | $29.81万 | 新建仓 |
| KROS | KEROS THERAPEUTICS INC 看跌期权 | $29.81万 | 0.00% | 27,000 | -38,000 | -58.5% | -$41.95万 | 重新持有 |
| TNDM | TANDEM DIABETES CARE INC | $29.81万 | 0.00% | 292,000 | 292,000 | — | $29.81万 | 新建仓 |