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 |
|---|---|---|---|---|---|---|---|---|
| RUM | RUMBLE INC 看涨期权 | $31.16万 | 0.00% | 61,100 | -56,500 | -48.0% | -$28.82万 | 减仓 |
| CPLB | NEW YORK LIFE INVTS ACTIVE E | $31.19万 | 0.00% | 14,868 | -20,986 | -58.5% | -$44.03万 | 减仓 |
| — | DRILLING TOOLS INTL CORP | $31.21万 | 0.00% | 72,083 | 43,996 | 156.6% | $19.05万 | 加仓 |
| NB | NIOCORP DEVS LTD 看跌期权 | $31.26万 | 0.00% | 70,100 | 26,500 | 60.8% | $11.82万 | 加仓 |
| — | SELECT SECTOR SPDR TR | $31.29万 | 0.00% | 13,664 | 1,646 | 13.7% | $3.77万 | 加仓 |
| DXC | DXC TECHNOLOGY CO 看跌期权 | $31.30万 | 0.00% | 24,900 | 10,900 | 77.9% | $13.70万 | 重新持有 |
| — | AMERICAN BEACON SELECT FUNDS | $31.30万 | 0.00% | 16,303 | 2,146 | 15.2% | $4.12万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $31.33万 | 0.00% | 10,882 | 10,882 | — | $31.33万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $31.37万 | 0.00% | 4,282 | 4,282 | — | $31.37万 | 新建仓 |
| — | SOUNDTHINKING INC | $31.38万 | 0.00% | 47,396 | -16,637 | -26.0% | -$11.01万 | 减仓 |
| — | JOHN HANCOCK EXCHANGE TRADED | $31.39万 | 0.00% | 12,091 | 12,091 | — | $31.39万 | 新建仓 |
| IEMG | ISHARES INC 看跌期权 | $31.39万 | 0.00% | 4,500 | 4,500 | — | $31.39万 | 新建仓 |
| — | GLADSTONE CAP CORP | $31.40万 | 0.00% | 18,097 | -35,328 | -66.1% | -$61.29万 | 减仓 |
| SN | SHARKNINJA INC | $31.45万 | 0.00% | 2,970 | -10,000 | -77.1% | -$105.90万 | 减仓 |
| — | HARBOR ETF TRUST | $31.47万 | 0.00% | 12,544 | 12,544 | — | $31.47万 | 新建仓 |
| — | CPS TECHNOLOGIES CORP | $31.49万 | 0.00% | 84,201 | 57,284 | 212.8% | $21.42万 | 加仓 |
| CPS | COOPER-STANDARD HOLDINGS INC 看涨期权 | $31.49万 | 0.00% | 11,300 | -5,400 | -32.3% | -$15.05万 | 减仓 |
| — | SPINNAKER ETF SERIES | $31.50万 | 0.00% | 31,461 | 1,289 | 4.3% | $1.29万 | 加仓 |
| — | VIVID SEATS INC | $31.50万 | 0.00% | 53,303 | 53,303 | — | $31.50万 | 新建仓 |
| — | ETFIS SER TR I | $31.53万 | 0.00% | 7,575 | -353 | -4.5% | -$1.47万 | 减仓 |
| JOYY | JOYY INC 看涨期权 | $31.53万 | 0.00% | 5,400 | -5,700 | -51.4% | -$33.28万 | 重新持有 |
| — | ROUNDHILL ETF TRUST 看涨期权 | $31.53万 | 0.00% | 11,500 | 600 | 5.5% | $1.65万 | 加仓 |
| VFMO | VANGUARD WELLINGTON FD 看跌期权 | $31.54万 | 0.00% | 1,600 | 1,600 | — | $31.54万 | 新建仓 |
| LII | LENNOX INTL INC | $31.56万 | 0.00% | 680 | -440 | -39.3% | -$20.42万 | 减仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $31.57万 | 0.00% | 4,244 | -15,266 | -78.2% | -$113.55万 | 减仓 |
| BRO | BROWN & BROWN INC | $31.61万 | 0.00% | 4,848 | -5,235 | -51.9% | -$34.14万 | 减仓 |
| — | SOL STRATEGIES INC 看涨期权 | $31.64万 | 0.00% | 323,700 | -65,300 | -16.8% | -$6.38万 | 减仓 |
| — | CARPARTS COM INC | $31.64万 | 0.00% | 402,637 | 402,637 | — | $31.64万 | 新建仓 |
| — | TWO RDS SHARED TR | $31.64万 | 0.00% | 14,119 | -12,571 | -47.1% | -$28.17万 | 减仓 |
| FTMS | PUTNAM ETF TRUST | $31.64万 | 0.00% | 31,947 | 31,947 | — | $31.64万 | 新建仓 |
| LBTYA | LIBERTY GLOBAL LTD 看跌期权 | $31.68万 | 0.00% | 26,200 | -129,800 | -83.2% | -$156.93万 | 减仓 |
| CTGO | CONTANGO SILVER & GOLD INC 看涨期权 | $31.68万 | 0.00% | 16,896 | -30,604 | -64.4% | -$57.38万 | 减仓 |
| PRIM | PRIMORIS SVCS CORP | $31.68万 | 0.00% | 2,215 | 456 | 25.9% | $6.52万 | 加仓 |
| SKYY | FIRST TR EXCHANGE-TRADED FD 看涨期权 | $31.71万 | 0.00% | 2,900 | -1,300 | -31.0% | -$14.22万 | 减仓 |
| AVY | AVERY DENNISON CORP | $31.76万 | 0.00% | 1,839 | -879 | -32.3% | -$15.18万 | 减仓 |
| — | SUPER HI INTL HLDG LTD | $31.77万 | 0.00% | 21,821 | 519 | 2.4% | $7,557 | 加仓 |
| CTMX | CYTOMX THERAPEUTICS INC. 看跌期权 | $31.77万 | 0.00% | 67,600 | 54,800 | 428.1% | $25.76万 | 重新持有 |
| — | PARAMOUNT GOLD NEV CORP | $31.79万 | 0.00% | 191,509 | 47,897 | 33.4% | $7.95万 | 加仓 |
| USMF | WISDOMTREE TR | $31.82万 | 0.00% | 6,443 | 1,568 | 32.2% | $7.74万 | 加仓 |
| — | HARRIS OAKMARK ETF TRUST | $31.82万 | 0.00% | 13,120 | 13,120 | — | $31.82万 | 新建仓 |
| LOMA | LOMA NEGRA C I A S A MTN 14 看涨期权 | $31.83万 | 0.00% | 28,700 | -100 | -0.3% | -$1,109 | 减仓 |
| NEO | NEOGENOMICS INC 看涨期权 | $31.83万 | 0.00% | 42,900 | -79,200 | -64.9% | -$58.77万 | 减仓 |
| MGNI | MAGNITE INC 看涨期权 | $31.84万 | 0.00% | 26,800 | -193,700 | -87.8% | -$230.12万 | 减仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN 看跌期权 | $31.84万 | 0.00% | 1,200 | 1,200 | — | $31.84万 | 新建仓 |
| — | SOUNDTHINKING INC 看跌期权 | $31.84万 | 0.00% | 48,100 | 700 | 1.5% | $4,634 | 加仓 |
| — | FIRST TR EXCHANGE TRADED FD | $31.86万 | 0.00% | 16,457 | 16,457 | — | $31.86万 | 新建仓 |
| — | SPDR SERIES TRUST | $31.86万 | 0.00% | 3,182 | 3,182 | — | $31.86万 | 新建仓 |
| BLGR | EXCHANGE TRADED CONCEPTS TRU | $31.87万 | 0.00% | 11,940 | -10,436 | -46.6% | -$27.85万 | 重新持有 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | $31.93万 | 0.00% | 7,445 | 7,445 | — | $31.93万 | 新建仓 |
| WTFC | WINTRUST FINL CORP 看跌期权 | $31.96万 | 0.00% | 2,300 | 2,300 | — | $31.96万 | 新建仓 |
| — | XCF GLOBAL INC | $31.96万 | 0.00% | 874,462 | 719,394 | 463.9% | $26.29万 | 加仓 |
| UTZ | UTZ BRANDS INC 看涨期权 | $32.00万 | 0.00% | 40,400 | 26,300 | 186.5% | $20.83万 | 重新持有 |
| GNK | GENCO SHIPPING & TRADING LTD 看涨期权 | $32.02万 | 0.00% | 14,200 | -1,200 | -7.8% | -$2.71万 | 减仓 |
| — | TIDAL TRUST III | $32.03万 | 0.00% | 8,094 | -10,743 | -57.0% | -$42.52万 | 减仓 |
| IMMX | IMMIX BIOPHARMA INC | $32.03万 | 0.00% | 35,164 | -131,968 | -79.0% | -$120.22万 | 减仓 |
| MEGI | NYLI CBRE GBL INFR MEGTRNDS | $32.05万 | 0.00% | 21,817 | 2,346 | 12.0% | $3.45万 | 加仓 |
| — | FLEXSHARES TR | $32.05万 | 0.00% | 9,769 | 2,310 | 31.0% | $7.58万 | 加仓 |
| — | TERRA INNOVATUM GLOBAL NV 看跌期权 | $32.06万 | 0.00% | 69,100 | 31,000 | 81.4% | $14.38万 | 加仓 |
| CCK | CROWN HLDGS INC 看跌期权 | $32.08万 | 0.00% | 3,200 | -5,800 | -64.4% | -$58.15万 | 减仓 |
| — | EA SERIES TRUST | $32.09万 | 0.00% | 13,368 | -8,608 | -39.2% | -$20.66万 | 减仓 |
| — | TIDAL TRUST I | $32.10万 | 0.00% | 15,197 | 229 | 1.5% | $4,836 | 加仓 |
| ARTY | ISHARES TR 看跌期权 | $32.11万 | 0.00% | 6,900 | 6,900 | — | $32.11万 | 新建仓 |
| GBX | GREENBRIER COS INC 看涨期权 | $32.12万 | 0.00% | 6,100 | 900 | 17.3% | $4.74万 | 加仓 |
| PKBK | PARKE BANCORP INC | $32.14万 | 0.00% | 11,318 | -17,696 | -61.0% | -$50.26万 | 重新持有 |
| IQQQ | PROSHARES TR | $32.15万 | 0.00% | 7,711 | -1,823 | -19.1% | -$7.60万 | 减仓 |
| KLMT | INVESCO EXCH TRADED FD TR II | $32.17万 | 0.00% | 10,681 | -26,653 | -71.4% | -$80.28万 | 减仓 |
| IBB | ISHARES TR | $32.20万 | 0.00% | 1,907 | -112,844 | -98.3% | -$1,905.37万 | 减仓 |
| — | CANOPY GROWTH CORPORATION 看跌期权 | $32.20万 | 0.00% | 339,500 | 62,200 | 22.4% | $5.90万 | 加仓 |
| — | PROSHARES TR | $32.23万 | 0.00% | 25,639 | 14,003 | 120.3% | $17.60万 | 加仓 |
| — | THEMES ETF TR 看涨期权 | $32.24万 | 0.00% | 44,100 | 44,100 | — | $32.24万 | 新建仓 |
| FDLS | NORTHERN LTS FD TR IV | $32.25万 | 0.00% | 8,730 | 8,730 | — | $32.25万 | 新建仓 |
| XRX | XEROX HOLDINGS CORP 看涨期权 | $32.25万 | 0.00% | 250,000 | 123,300 | 97.3% | $15.91万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $32.26万 | 0.00% | 8,775 | 8,775 | — | $32.26万 | 新建仓 |
| TCBI | TEXAS CAP BANCSHARES INC 看涨期权 | $32.26万 | 0.00% | 3,400 | 3,400 | — | $32.26万 | 新建仓 |
| VOTE | TCW ETF TRUST | $32.27万 | 0.00% | 4,229 | 4,229 | — | $32.27万 | 新建仓 |
| — | INVESCO EXCH TRADED FD TR II | $32.27万 | 0.00% | 13,428 | -9,085 | -40.4% | -$21.83万 | 重新持有 |
| — | WISDOMTREE TR | $32.28万 | 0.00% | 8,138 | 8,138 | — | $32.28万 | 新建仓 |
| — | TIDAL TRUST II | $32.28万 | 0.00% | 17,845 | -29,795 | -62.5% | -$53.90万 | 减仓 |
| — | GRANITESHARES ETF TR 看涨期权 | $32.28万 | 0.00% | 21,800 | -31,900 | -59.4% | -$47.24万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $32.30万 | 0.00% | 18,227 | 18,227 | — | $32.30万 | 新建仓 |
| PUBM | PUBMATIC INC 看涨期权 | $32.31万 | 0.00% | 39,500 | 5,700 | 16.9% | $4.66万 | 加仓 |
| — | FORUM MARKETS INC | $32.33万 | 0.00% | 111,852 | 75,293 | 205.9% | $21.76万 | 加仓 |
| WOR | WORTHINGTON ENTERPRISES INC 看涨期权 | $32.33万 | 0.00% | 6,200 | -10,300 | -62.4% | -$53.70万 | 减仓 |
| NHI | NATIONAL HEALTH INVS INC 看涨期权 | $32.34万 | 0.00% | 4,000 | 4,000 | — | $32.34万 | 新建仓 |
| FSCC | FEDERATED HERMES ETF TRUST | $32.35万 | 0.00% | 10,897 | 10,897 | — | $32.35万 | 新建仓 |
| BGC | BGC GROUP INC 看跌期权 | $32.37万 | 0.00% | 33,100 | 33,100 | — | $32.37万 | 新建仓 |
| MYN | BLACKROCK MUNIYIELD N Y QUAL | $32.39万 | 0.00% | 33,739 | 67 | 0.2% | $643 | 加仓 |
| CGEM | CULLINAN THERAPEUTICS INC | $32.42万 | 0.00% | 22,812 | -164,032 | -87.8% | -$233.09万 | 减仓 |
| HPK | HIGHPEAK ENERGY INC 看跌期权 | $32.43万 | 0.00% | 47,000 | 31,800 | 209.2% | $21.94万 | 加仓 |
| TITN | TITAN MACHY INC 看跌期权 | $32.44万 | 0.00% | 19,400 | 19,400 | — | $32.44万 | 新建仓 |
| — | AMPLIFY ETF TR | $32.46万 | 0.00% | 10,853 | -2,779 | -20.4% | -$8.31万 | 减仓 |
| RELX | RELX PLC 看跌期权 | $32.49万 | 0.00% | 9,800 | 9,800 | — | $32.49万 | 新建仓 |
| — | SPECTRAL AI INC | $32.49万 | 0.00% | 221,001 | 168,409 | 320.2% | $24.76万 | 加仓 |
| — | TCW ETF TRUST | $32.49万 | 0.00% | 7,080 | -226 | -3.1% | -$1.04万 | 减仓 |
| — | REX ETF TR | $32.50万 | 0.00% | 17,122 | 17,122 | — | $32.50万 | 新建仓 |
| XPOF | XPONENTIAL FITNESS INC 看涨期权 | $32.51万 | 0.00% | 54,000 | -130,000 | -70.7% | -$78.26万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $32.52万 | 0.00% | 13,691 | 13,691 | — | $32.52万 | 新建仓 |
| KMT | KENNAMETAL INC 看跌期权 | $32.52万 | 0.00% | 9,000 | 9,000 | — | $32.52万 | 新建仓 |
| — | VIRTUS ETF TR II | $32.53万 | 0.00% | 15,121 | 1,791 | 13.4% | $3.85万 | 重新持有 |
| — | STONE RIDGE TR | $32.58万 | 0.00% | 3,990 | -16,349 | -80.4% | -$133.50万 | 减仓 |