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 |
|---|---|---|---|---|---|---|---|---|
| SPHQ | INVESCO EXCHANGE TRADED FD T | $33.96万 | 0.00% | 4,516 | -50,319 | -91.8% | -$378.35万 | 重新持有 |
| MG | MISTRAS GROUP INC 看跌期权 | $33.99万 | 0.00% | 23,000 | -1,100 | -4.6% | -$1.63万 | 重新持有 |
| BKH | BLACK HILLS CORP 看跌期权 | $34.01万 | 0.00% | 4,900 | 400 | 8.9% | $2.78万 | 加仓 |
| — | SELECT SECTOR SPDR TR | $34.01万 | 0.00% | 12,026 | 2,934 | 32.3% | $8.30万 | 重新持有 |
| — | ESPERION THERAPEUTICS INC NE | $34.01万 | 0.00% | 124,140 | -956,596 | -88.5% | -$262.11万 | 减仓 |
| — | RBB FD INC | $34.03万 | 0.00% | 12,180 | 12,180 | — | $34.03万 | 新建仓 |
| — | RBB FD INC | $34.04万 | 0.00% | 6,972 | 150 | 2.2% | $7,323 | 重新持有 |
| BBAR | BANCO BBVA ARGENTINA S A 看跌期权 | $34.05万 | 0.00% | 21,200 | 7,400 | 53.6% | $11.88万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I | $34.06万 | 0.00% | 11,641 | -23,070 | -66.5% | -$67.50万 | 减仓 |
| UWMC | UWM HOLDINGS CORPORATION 看跌期权 | $34.06万 | 0.00% | 94,100 | 54,100 | 135.2% | $19.58万 | 加仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $34.08万 | 0.00% | 8,196 | 2,916 | 55.2% | $12.13万 | 重新持有 |
| BLUC | EXCHANGE TRADED CONCEPTS TRU | $34.09万 | 0.00% | 12,696 | -3,925 | -23.6% | -$10.54万 | 重新持有 |
| PBW | INVESCO EXCHANGE TRADED FD T 看涨期权 | $34.11万 | 0.00% | 10,800 | 10,800 | — | $34.11万 | 新建仓 |
| — | MICROBOT MED INC | $34.11万 | 0.00% | 141,541 | -55,867 | -28.3% | -$13.46万 | 减仓 |
| LILA | LIBERTY LATIN AMERICA LTD | $34.12万 | 0.00% | 39,485 | -136,232 | -77.5% | -$117.70万 | 减仓 |
| — | ALPS ETF TR | $34.12万 | 0.00% | 13,208 | -12,382 | -48.4% | -$31.99万 | 减仓 |
| ING | ING GROEP N.V. 看涨期权 | $34.13万 | 0.00% | 13,100 | 800 | 6.5% | $2.08万 | 加仓 |
| — | URANIUM RTY CORP 看涨期权 | $34.13万 | 0.00% | 93,500 | 69,000 | 281.6% | $25.18万 | 加仓 |
| — | TEMA ETF TRUST | $34.13万 | 0.00% | 10,118 | -17,254 | -63.0% | -$58.20万 | 减仓 |
| FIZZ | NATIONAL BEVERAGE CORP | $34.13万 | 0.00% | 10,144 | -43,815 | -81.2% | -$147.44万 | 重新持有 |
| RUNN | STRATEGIC TRUST | $34.14万 | 0.00% | 10,598 | -10,682 | -50.2% | -$34.41万 | 重新持有 |
| — | EL PASO ENERGY CAP TR I | $34.17万 | 0.00% | 6,733 | 6,733 | — | $34.17万 | 新建仓 |
| — | TIDAL TRUST II | $34.21万 | 0.00% | 18,403 | 18,403 | — | $34.21万 | 新建仓 |
| — | LISTED FDS TR | $34.22万 | 0.00% | 16,419 | -8,689 | -34.6% | -$18.11万 | 重新持有 |
| FSMB | FIRST TR EXCH TRADED FD III | $34.22万 | 0.00% | 17,144 | -23,407 | -57.7% | -$46.72万 | 减仓 |
| VVX | V2X INC 看涨期权 | $34.25万 | 0.00% | 5,000 | 5,000 | — | $34.25万 | 新建仓 |
| GROY | GOLD ROYALTY CORP 看跌期权 | $34.26万 | 0.00% | 95,700 | 57,900 | 153.2% | $20.73万 | 加仓 |
| CFR | CULLEN FROST BANKERS INC 看跌期权 | $34.27万 | 0.00% | 2,500 | -600 | -19.4% | -$8.22万 | 减仓 |
| ENPH | ENPHASE ENERGY INC | $34.30万 | 0.00% | 9,073 | -33,515 | -78.7% | -$126.72万 | 减仓 |
| GAB | GABELLI EQUITY TR INC | $34.32万 | 0.00% | 61,292 | -126,328 | -67.3% | -$70.74万 | 减仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $34.33万 | 0.00% | 34,500 | 900 | 2.7% | $8,955 | 加仓 |
| — | ISHARES TR | $34.33万 | 0.00% | 5,923 | 99 | 1.7% | $5,738 | 加仓 |
| RCAT | RED CAT HLDGS INC | $34.36万 | 0.00% | 26,246 | -626,209 | -96.0% | -$819.71万 | 减仓 |
| GRNY | TIDAL TRUST I 看跌期权 | $34.37万 | 0.00% | 14,400 | -3,100 | -17.7% | -$7.40万 | 减仓 |
| IVVW | ISHARES TR | $34.38万 | 0.00% | 7,874 | -1,823 | -18.8% | -$7.96万 | 减仓 |
| — | NIOCORP DEVS LTD | $34.38万 | 0.00% | 201,052 | 6 | 0.0% | $10 | 加仓 |
| — | MAN ETF SER TR | $34.38万 | 0.00% | 13,662 | -1,777 | -11.5% | -$4.47万 | 减仓 |
| TSAT | TELESAT CORP 看涨期权 | $34.39万 | 0.00% | 9,500 | -600 | -5.9% | -$2.17万 | 重新持有 |
| IFV | FIRST TR EXCHANGE TRADED FD | $34.40万 | 0.00% | 13,613 | 1,010 | 8.0% | $2.55万 | 加仓 |
| QNC | QUANTUM EMOTION CORP | $34.44万 | 0.00% | 150,707 | 150,707 | — | $34.44万 | 新建仓 |
| SNOW | SNOWFLAKE INC | $34.44万 | 0.00% | 280,000 | -379,000 | -57.5% | -$46.62万 | 重新持有 |
| GQGU | ADVISORS INNER CIRCLE FD III | $34.45万 | 0.00% | 12,801 | 3,616 | 39.4% | $9.73万 | 加仓 |
| PLUG | PLUG PWR INC | $34.49万 | 0.00% | 152,600 | -11,081,864 | -98.6% | -$2,504.50万 | 减仓 |
| — | ULTIMUS MANAGERS TR | $34.49万 | 0.00% | 15,002 | 1,169 | 8.5% | $2.69万 | 加仓 |
| — | BARCLAYS BANK PLC 看跌期权 | $34.49万 | 0.00% | 5,700 | 5,700 | — | $34.49万 | 新建仓 |
| GPK | GRAPHIC PACKAGING HLDG CO 看跌期权 | $34.49万 | 0.00% | 34,700 | 13,300 | 62.1% | $13.22万 | 加仓 |
| — | ELEVATION SERIES TRUST | $34.51万 | 0.00% | 10,474 | 10,474 | — | $34.51万 | 新建仓 |
| JBTM | JBT MAREL CORPORATION 看涨期权 | $34.52万 | 0.00% | 2,700 | -700 | -20.6% | -$8.95万 | 减仓 |
| KBE | SPDR SERIES TRUST 看涨期权 | $34.54万 | 0.00% | 5,800 | -3,100 | -34.8% | -$18.46万 | 减仓 |
| — | THEMES ETF TR 看跌期权 | $34.55万 | 0.00% | 145,800 | -12,700 | -8.0% | -$3.01万 | 减仓 |
| ACRS | ACLARIS THERAPEUTICS INC 看涨期权 | $34.58万 | 0.00% | 92,200 | 92,200 | — | $34.58万 | 新建仓 |
| EZA | ISHARES INC 看跌期权 | $34.58万 | 0.00% | 5,100 | 600 | 13.3% | $4.07万 | 加仓 |
| — | SPINNAKER ETF SERIES | $34.58万 | 0.00% | 33,774 | 13,351 | 65.4% | $13.67万 | 加仓 |
| BNT | BROOKFIELD WEALTH SOL LTD | $34.58万 | 0.00% | 8,353 | 2,368 | 39.6% | $9.80万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $34.59万 | 0.00% | 15,933 | 15,933 | — | $34.59万 | 新建仓 |
| IE | IVANHOE ELECTRIC INC | $34.63万 | 0.00% | 29,300 | -84,197 | -74.2% | -$99.52万 | 减仓 |
| BHK | BLACKROCK CORE BD TR | $34.66万 | 0.00% | 37,840 | 25,410 | 204.4% | $23.28万 | 加仓 |
| NMAX | NEWSMAX INC | $34.67万 | 0.00% | 66,416 | 66,416 | — | $34.67万 | 新建仓 |
| — | BITWISE FUNDS TRUST | $34.68万 | 0.00% | 12,240 | -8,961 | -42.3% | -$25.39万 | 重新持有 |
| — | TIDAL TRUST II | $34.70万 | 0.00% | 7,923 | 7,923 | — | $34.70万 | 新建仓 |
| EXLS | EXLSERVICE HLDGS INC 看涨期权 | $34.71万 | 0.00% | 11,400 | 11,400 | — | $34.71万 | 新建仓 |
| LRMR | LARIMAR THERAPEUTICS INC 看跌期权 | $34.74万 | 0.00% | 77,200 | 77,200 | — | $34.74万 | 新建仓 |
| — | HARBOR ETF TRUST | $34.75万 | 0.00% | 11,487 | 11,487 | — | $34.75万 | 新建仓 |
| — | PROSHARES TR | $34.75万 | 0.00% | 7,711 | 7,711 | — | $34.75万 | 新建仓 |
| SWX | SOUTHWEST GAS HLDGS INC 看涨期权 | $34.76万 | 0.00% | 4,000 | -31,500 | -88.7% | -$273.74万 | 重新持有 |
| — | THEMES ETF TR | $34.76万 | 0.00% | 7,028 | 7,028 | — | $34.76万 | 新建仓 |
| — | ARK ETF TR | $34.83万 | 0.00% | 18,800 | 18,800 | — | $34.83万 | 新建仓 |
| ARI | APOLLO COML REAL ESTATE FIN 看涨期权 | $34.85万 | 0.00% | 33,000 | 19,200 | 139.1% | $20.28万 | 加仓 |
| LADR | LADDER CAP CORP | $34.90万 | 0.00% | 35,724 | -183,126 | -83.7% | -$178.91万 | 减仓 |
| — | PEPGEN INC | $34.94万 | 0.00% | 197,391 | 4,658 | 2.4% | $8,245 | 加仓 |
| — | FRANKLIN TEMPLETON ETF TR | $34.94万 | 0.00% | 11,170 | -3,233 | -22.4% | -$10.11万 | 减仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC 看跌期权 | $34.94万 | 0.00% | 8,200 | -2,300 | -21.9% | -$9.80万 | 重新持有 |
| — | DIREXION SHARES ETF TRUST | $34.98万 | 0.00% | 7,862 | -13,165 | -62.6% | -$58.57万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST 看涨期权 | $34.99万 | 0.00% | 10,400 | 10,400 | — | $34.99万 | 新建仓 |
| OEF | ISHARES TR 看跌期权 | $34.99万 | 0.00% | 1,100 | -100 | -8.3% | -$3.18万 | 重新持有 |
| LAW | CS DISCO INC 看跌期权 | $34.99万 | 0.00% | 91,600 | 91,600 | — | $34.99万 | 新建仓 |
| — | LIVEWIRE GROUP INC | $35.00万 | 0.00% | 210,817 | 189,523 | 890.0% | $31.46万 | 加仓 |
| — | CAPITAL GROUP EQUITY ETF TR | $35.01万 | 0.00% | 13,817 | 1,687 | 13.9% | $4.27万 | 加仓 |
| — | FIDELITY COVINGTON TRUST | $35.02万 | 0.00% | 11,491 | -3,600 | -23.9% | -$10.97万 | 减仓 |
| FSTR | FOSTER L B CO | $35.07万 | 0.00% | 12,571 | -5,002 | -28.5% | -$13.96万 | 减仓 |
| AYI | ACUITY INC | $35.08万 | 0.00% | 1,252 | -52 | -4.0% | -$1.46万 | 减仓 |
| CRL | CHARLES RIV LABS INTL INC | $35.09万 | 0.00% | 2,034 | 25 | 1.2% | $4,312 | 加仓 |
| PTNQ | PACER FDS TR | $35.09万 | 0.00% | 4,810 | -4,498 | -48.3% | -$32.82万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F 看涨期权 | $35.13万 | 0.00% | 6,500 | -27,300 | -80.8% | -$147.56万 | 减仓 |
| HNST | HONEST CO INC 看涨期权 | $35.13万 | 0.00% | 119,500 | 10,100 | 9.2% | $2.97万 | 加仓 |
| MOMO | HELLO GROUP INC 看涨期权 | $35.14万 | 0.00% | 61,000 | 10,700 | 21.3% | $6.16万 | 加仓 |
| — | J P MORGAN EXCHANGE TRADED F | $35.15万 | 0.00% | 7,005 | -15,004 | -68.2% | -$75.28万 | 重新持有 |
| EEMS | ISHARES INC | $35.15万 | 0.00% | 5,081 | -8,033 | -61.3% | -$55.57万 | 减仓 |
| FLYW | FLYWIRE CORPORATION 看跌期权 | $35.15万 | 0.00% | 30,200 | 6,900 | 29.6% | $8.03万 | 重新持有 |
| HIG | HARTFORD INSURANCE GROUP INC 看跌期权 | $35.16万 | 0.00% | 2,600 | -4,100 | -61.2% | -$55.44万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I | $35.16万 | 0.00% | 14,049 | 2,526 | 21.9% | $6.32万 | 加仓 |
| — | SPDR SERIES TRUST | $35.17万 | 0.00% | 4,112 | 4,112 | — | $35.17万 | 新建仓 |
| GOGO | GOGO INC 看涨期权 | $35.17万 | 0.00% | 87,500 | -37,100 | -29.8% | -$14.91万 | 减仓 |
| MNTN | MNTN INC 看跌期权 | $35.20万 | 0.00% | 40,000 | -15,100 | -27.4% | -$13.29万 | 减仓 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | $35.21万 | 0.00% | 13,403 | 2,948 | 28.2% | $7.74万 | 加仓 |
| — | TERRA INNOVATUM GLOBAL NV 看涨期权 | $35.22万 | 0.00% | 75,900 | -14,300 | -15.9% | -$6.64万 | 减仓 |
| — | EXCHANGE TRADED CONCEPTS TRU | $35.23万 | 0.00% | 31,271 | 10,587 | 51.2% | $11.93万 | 加仓 |
| — | GRANITESHARES ETF TR | $35.23万 | 0.00% | 28,070 | 28,070 | — | $35.23万 | 新建仓 |
| — | NCL CORP LTD | $35.25万 | 0.00% | 350,000 | 0 | 0.0% | — | 不变 |
| LITE | LUMENTUM HLDGS INC | $35.26万 | 0.00% | 50,000 | 50,000 | — | $35.26万 | 新建仓 |