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 |
|---|---|---|---|---|---|---|---|---|
| PHG | KONINKLIJKE PHILIPS N V 看跌期权 | $32.61万 | 0.00% | 11,900 | -12,800 | -51.8% | -$35.07万 | 减仓 |
| IMOS | CHIPMOS TECHNOLOGIES INC | $32.61万 | 0.00% | 9,113 | 9,113 | — | $32.61万 | 新建仓 |
| DMC | FRESH DEL MONTE PRODUCE INC 看跌期权 | $32.61万 | 0.00% | 8,100 | 8,100 | — | $32.61万 | 新建仓 |
| — | CPI AEROSTRUCTURES INC 看跌期权 | $32.61万 | 0.00% | 83,200 | 55,700 | 202.5% | $21.83万 | 加仓 |
| FTXR | FIRST TR EXCHANGE TRADED FD | $32.62万 | 0.00% | 8,559 | 8,559 | — | $32.62万 | 新建仓 |
| — | ISABELLA BK CORP | $32.64万 | 0.00% | 7,147 | -1,251 | -14.9% | -$5.71万 | 减仓 |
| AIRS | AIRSCULPT TECHNOLOGIES INC 看涨期权 | $32.66万 | 0.00% | 115,400 | 69,000 | 148.7% | $19.53万 | 加仓 |
| — | FRANKLIN TEMPLETON ETF TR | $32.66万 | 0.00% | 3,693 | -608 | -14.1% | -$5.38万 | 减仓 |
| — | NEUBERGER BERMAN ETF TRUST | $32.67万 | 0.00% | 12,964 | 12,964 | — | $32.67万 | 新建仓 |
| SCHF | SCHWAB STRATEGIC TR 看涨期权 | $32.67万 | 0.00% | 13,200 | 13,200 | — | $32.67万 | 新建仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $32.67万 | 0.00% | 12,856 | 4,011 | 45.3% | $10.19万 | 加仓 |
| — | ADVISOR MANAGED PORTFOLIOS | $32.67万 | 0.00% | 11,599 | -1,346 | -10.4% | -$3.79万 | 减仓 |
| — | FRANKLIN CRYPTO INDEX ETF | $32.67万 | 0.00% | 18,971 | -296 | -1.5% | -$5,098 | 减仓 |
| CAIE | CALAMOS ETF TR 看跌期权 | $32.68万 | 0.00% | 13,000 | 13,000 | — | $32.68万 | 新建仓 |
| AVTR | AVANTOR INC 看涨期权 | $32.69万 | 0.00% | 41,700 | 700 | 1.7% | $5,488 | 加仓 |
| SON | SONOCO PRODS CO | $32.71万 | 0.00% | 6,047 | 6,047 | — | $32.71万 | 新建仓 |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $32.71万 | 0.00% | 61,492 | -117,618 | -65.7% | -$62.57万 | 减仓 |
| — | TIDAL TRUST I | $32.72万 | 0.00% | 13,003 | -5,745 | -30.6% | -$14.45万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $32.74万 | 0.00% | 7,956 | 7,956 | — | $32.74万 | 新建仓 |
| SATL | SATELLOGIC INC 看跌期权 | $32.75万 | 0.00% | 60,200 | 8,800 | 17.1% | $4.79万 | 加仓 |
| — | DRAGANFLY INC. 看涨期权 | $32.75万 | 0.00% | 66,700 | -447,300 | -87.0% | -$219.62万 | 减仓 |
| — | DULUTH HLDGS INC | $32.76万 | 0.00% | 103,658 | 81,502 | 367.9% | $25.75万 | 加仓 |
| EDIT | EDITAS MEDICINE INC | $32.77万 | 0.00% | 132,661 | -1,043,919 | -88.7% | -$257.85万 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC | $32.79万 | 0.00% | 4,614 | -44,014 | -90.5% | -$312.76万 | 减仓 |
| FWONA | LIBERTY MEDIA CORP DEL 看涨期权 | $32.79万 | 0.00% | 4,200 | 100 | 2.4% | $7,808 | 加仓 |
| TFIN | TRIUMPH FINANCIAL INC 看跌期权 | $32.81万 | 0.00% | 5,500 | -14,500 | -72.5% | -$86.51万 | 减仓 |
| GIL | GILDAN ACTIVEWEAR INC 看涨期权 | $32.83万 | 0.00% | 5,900 | -170 | -2.8% | -$9,460 | 减仓 |
| — | TEMA ETF TRUST | $32.88万 | 0.00% | 9,761 | -19,258 | -66.4% | -$64.87万 | 重新持有 |
| RRR | RED ROCK RESORTS INC | $32.89万 | 0.00% | 6,164 | -161,874 | -96.3% | -$863.76万 | 重新持有 |
| — | ROUNDHILL ETF TRUST | $32.89万 | 0.00% | 12,408 | 4,598 | 58.9% | $12.19万 | 重新持有 |
| — | DUKE ENERGY CORP NEW | $32.90万 | 0.00% | 300,000 | 300,000 | — | $32.90万 | 新建仓 |
| — | NEWEGG COMMERCE INC | $32.91万 | 0.00% | 7,967 | -32,259 | -80.2% | -$133.26万 | 减仓 |
| — | SSGA ACTIVE TR | $32.92万 | 0.00% | 13,156 | -5,977 | -31.2% | -$14.95万 | 减仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $32.96万 | 0.00% | 15,445 | 15,445 | — | $32.96万 | 新建仓 |
| INGR | INGREDION INC | $32.96万 | 0.00% | 2,926 | 648 | 28.4% | $7.30万 | 加仓 |
| FISI | FINANCIAL INSTITUTIONS INC | $32.97万 | 0.00% | 10,397 | -17,013 | -62.1% | -$53.95万 | 减仓 |
| TREE | LENDINGTREE INC 看跌期权 | $33.02万 | 0.00% | 7,700 | -46,900 | -85.9% | -$201.11万 | 减仓 |
| — | ISHARES TR | $33.02万 | 0.00% | 11,743 | 3,927 | 50.2% | $11.04万 | 加仓 |
| ELAN | ELANCO ANIMAL HEALTH INC 看跌期权 | $33.02万 | 0.00% | 13,800 | -15,600 | -53.1% | -$37.33万 | 重新持有 |
| WAY | WAYSTAR HLDG CORP 看跌期权 | $33.03万 | 0.00% | 13,700 | 6,200 | 82.7% | $14.95万 | 加仓 |
| PSN | PARSONS CORP DEL 看涨期权 | $33.04万 | 0.00% | 6,100 | -14,100 | -69.8% | -$76.38万 | 减仓 |
| — | GRANITESHARES ETF TR | $33.05万 | 0.00% | 22,319 | 7,394 | 49.5% | $10.95万 | 加仓 |
| MAC | MACERICH CO 看跌期权 | $33.08万 | 0.00% | 17,500 | 17,500 | — | $33.08万 | 新建仓 |
| — | EA SERIES TRUST | $33.09万 | 0.00% | 7,220 | 7,220 | — | $33.09万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $33.09万 | 0.00% | 8,508 | 8,508 | — | $33.09万 | 新建仓 |
| STK | COLUMBIA SELIGM PREM TECH GR | $33.14万 | 0.00% | 8,736 | 1,104 | 14.5% | $4.19万 | 加仓 |
| IQ | IQIYI INC 看涨期权 | $33.17万 | 0.00% | 245,700 | -7,718,800 | -96.9% | -$1,042.04万 | 减仓 |
| RR | RICHTECH ROBOTICS INC 看跌期权 | $33.19万 | 0.00% | 158,800 | 40,300 | 34.0% | $8.42万 | 加仓 |
| OBIL | RBB FD INC | $33.19万 | 0.00% | 6,628 | -27,513 | -80.6% | -$137.77万 | 减仓 |
| SFST | SOUTHERN FIRST BANCSHARES | $33.20万 | 0.00% | 6,092 | -10,870 | -64.1% | -$59.24万 | 减仓 |
| — | RCM TECHNOLOGIES INC | $33.21万 | 0.00% | 17,349 | 3,283 | 23.3% | $6.28万 | 加仓 |
| — | PROSHARES TR | $33.22万 | 0.00% | 8,360 | 8,360 | — | $33.22万 | 新建仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $33.22万 | 0.00% | 2,016 | -310 | -13.3% | -$5.11万 | 减仓 |
| — | FIDELITY MERRIMACK STR TR | $33.26万 | 0.00% | 6,766 | -5,940 | -46.7% | -$29.20万 | 重新持有 |
| LAR | LITHIUM ARGENTINA AG 看涨期权 | $33.27万 | 0.00% | 49,800 | 35,700 | 253.2% | $23.85万 | 重新持有 |
| — | ROUNDHILL ETF TRUST | $33.28万 | 0.00% | 9,799 | -9,838 | -50.1% | -$33.41万 | 减仓 |
| MANH | MANHATTAN ASSOCIATES INC 看跌期权 | $33.28万 | 0.00% | 2,500 | 1,200 | 92.3% | $15.97万 | 加仓 |
| FOXA | FOX CORP 看跌期权 | $33.29万 | 0.00% | 5,700 | 2,800 | 96.6% | $16.35万 | 加仓 |
| — | ACRIVON THERAPEUTICS INC | $33.32万 | 0.00% | 239,691 | -102,380 | -29.9% | -$14.23万 | 减仓 |
| KLIC | KULICKE & SOFFA INDS INC | $33.32万 | 0.00% | 5,070 | -10,881 | -68.2% | -$71.51万 | 减仓 |
| CMT | CORE MOLDING TECHNOLOGIES IN | $33.33万 | 0.00% | 14,880 | -3,342 | -18.3% | -$7.49万 | 重新持有 |
| — | PROSHARES TR | $33.39万 | 0.00% | 8,686 | 1,807 | 26.3% | $6.95万 | 重新持有 |
| HG | HAMILTON INSURANCE GROUP LTD 看跌期权 | $33.41万 | 0.00% | 11,200 | -8,800 | -44.0% | -$26.25万 | 重新持有 |
| IJT | ISHARES TR | $33.41万 | 0.00% | 2,309 | -4,406 | -65.6% | -$63.76万 | 减仓 |
| BCAX | BICARA THERAPEUTICS INC 看跌期权 | $33.42万 | 0.00% | 16,800 | -2,800 | -14.3% | -$5.57万 | 减仓 |
| IDR | IDAHO STRATEGIC RESOURCES | $33.43万 | 0.00% | 10,408 | -118,229 | -91.9% | -$379.75万 | 减仓 |
| — | CALAMOS ETF TR | $33.45万 | 0.00% | 14,288 | -26,684 | -65.1% | -$62.47万 | 减仓 |
| — | GUGGENHEIM TAXABLE MUNICP BO | $33.47万 | 0.00% | 23,084 | 2,136 | 10.2% | $3.10万 | 加仓 |
| JPSE | J P MORGAN EXCHANGE TRADED F | $33.49万 | 0.00% | 6,387 | 1,114 | 21.1% | $5.84万 | 加仓 |
| IHI | ISHARES TR | $33.49万 | 0.00% | 6,277 | -2,918 | -31.7% | -$15.57万 | 减仓 |
| PGEN | PRECIGEN INC 看跌期权 | $33.51万 | 0.00% | 86,600 | 70,700 | 444.7% | $27.36万 | 加仓 |
| — | GRABAGUN DIGITAL HLDGS INC | $33.55万 | 0.00% | 111,460 | -42,243 | -27.5% | -$12.72万 | 减仓 |
| — | TONIX PHARMACEUTICALS HLDG C 看跌期权 | $33.55万 | 0.00% | 24,400 | 9,300 | 61.6% | $12.79万 | 加仓 |
| HYLN | HYLIION HOLDINGS CORP | $33.55万 | 0.00% | 190,636 | 30,105 | 18.8% | $5.30万 | 加仓 |
| TMB | THORNBURG ETF TR | $33.56万 | 0.00% | 13,156 | -20,451 | -60.9% | -$52.17万 | 减仓 |
| — | XOMA ROYALTY CORPORATION 看涨期权 | $33.57万 | 0.00% | 10,700 | 10,700 | — | $33.57万 | 新建仓 |
| AGNC | AGNC INVT CORP | $33.61万 | 0.00% | 33,511 | -17,412 | -34.2% | -$17.46万 | 减仓 |
| CGAU | CENTERRA GOLD INC 看涨期权 | $33.62万 | 0.00% | 18,900 | -41,300 | -68.6% | -$73.47万 | 重新持有 |
| SPHB | INVESCO EXCH TRADED FD TR II 看涨期权 | $33.63万 | 0.00% | 2,900 | 2,900 | — | $33.63万 | 新建仓 |
| — | FRANKLIN TEMPLETON ETF TR | $33.63万 | 0.00% | 13,655 | 13,655 | — | $33.63万 | 新建仓 |
| WLDN | WILLDAN GROUP INC 看跌期权 | $33.69万 | 0.00% | 4,400 | 4,400 | — | $33.69万 | 新建仓 |
| TG | TREDEGAR CORP | $33.70万 | 0.00% | 42,385 | -120,350 | -74.0% | -$95.68万 | 减仓 |
| — | RBB FD INC | $33.71万 | 0.00% | 3,298 | -1,051 | -24.2% | -$10.74万 | 减仓 |
| CCOI | COGENT COMM HOLDINGS INC 看跌期权 | $33.72万 | 0.00% | 17,900 | 10,900 | 155.7% | $20.54万 | 重新持有 |
| BBDC | BARINGS BDC INC | $33.76万 | 0.00% | 41,020 | -343,138 | -89.3% | -$282.40万 | 减仓 |
| — | ISHARES U S ETF TR | $33.76万 | 0.00% | 12,918 | -10,109 | -43.9% | -$26.42万 | 减仓 |
| DLY | DOUBLELINE YIELD OPPORTUNITI | $33.79万 | 0.00% | 24,273 | -28,941 | -54.4% | -$40.29万 | 减仓 |
| IVZ | INVESCO LTD | $33.79万 | 0.00% | 13,911 | -2,300,446 | -99.4% | -$5,587.78万 | 减仓 |
| EMO | CLEARBRIDGE ENERGY MIDSTREAM | $33.81万 | 0.00% | 6,401 | -219 | -3.3% | -$1.16万 | 减仓 |
| STOK | STOKE THERAPEUTICS INC 看跌期权 | $33.86万 | 0.00% | 10,400 | -4,700 | -31.1% | -$15.30万 | 减仓 |
| — | LOANDEPOT INC 看涨期权 | $33.87万 | 0.00% | 238,500 | 175,700 | 279.8% | $24.95万 | 加仓 |
| BY | BYLINE BANCORP INC | $33.88万 | 0.00% | 10,731 | -6,542 | -37.9% | -$20.65万 | 减仓 |
| MYRG | MYR GROUP INC 看跌期权 | $33.88万 | 0.00% | 1,200 | 1,200 | — | $33.88万 | 新建仓 |
| — | GRANITESHARES ETF TR | $33.89万 | 0.00% | 5,507 | 2,507 | 83.6% | $15.43万 | 加仓 |
| PRMB | PRIMO BRANDS CORPORATION 看跌期权 | $33.89万 | 0.00% | 18,000 | 18,000 | — | $33.89万 | 新建仓 |
| — | ATAIBECKLEY INC 看涨期权 | $33.91万 | 0.00% | 95,800 | 95,800 | — | $33.91万 | 新建仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC 看跌期权 | $33.92万 | 0.00% | 3,900 | -10,800 | -73.5% | -$93.93万 | 重新持有 |
| AUTL | AUTOLUS THERAPEUTICS LTD | $33.92万 | 0.00% | 245,785 | -435,215 | -63.9% | -$60.06万 | 减仓 |
| — | BONDBLOXX ETF TRUST | $33.92万 | 0.00% | 8,687 | -18,900 | -68.5% | -$73.80万 | 减仓 |
| — | TIDAL TRUST II 看涨期权 | $33.95万 | 0.00% | 19,600 | 1,100 | 5.9% | $1.91万 | 加仓 |