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 |
|---|---|---|---|---|---|---|---|---|
| HDV | ISHARES TR 看涨期权 | $35.29万 | 0.00% | 2,600 | -121,400 | -97.9% | -$1,647.64万 | 减仓 |
| ENVA | ENOVA INTL INC 看跌期权 | $35.32万 | 0.00% | 2,600 | 500 | 23.8% | $6.79万 | 重新持有 |
| — | ATYR PHARMA INC 看涨期权 | $35.33万 | 0.00% | 452,900 | 162,400 | 55.9% | $12.67万 | 加仓 |
| — | DEFI TECHNOLOGIES INC 看涨期权 | $35.33万 | 0.00% | 639,400 | -748,600 | -53.9% | -$41.36万 | 减仓 |
| — | THRIVENT ETF TRUST | $35.33万 | 0.00% | 7,026 | -17,743 | -71.6% | -$89.22万 | 减仓 |
| — | FRANKLIN TEMPLETON ETF TR | $35.35万 | 0.00% | 10,742 | 453 | 4.4% | $1.49万 | 加仓 |
| — | ROUNDHILL ETF TRUST | $35.36万 | 0.00% | 11,562 | -19,390 | -62.6% | -$59.30万 | 重新持有 |
| ARTY | ISHARES TR 看涨期权 | $35.36万 | 0.00% | 7,600 | 3,300 | 76.7% | $15.35万 | 加仓 |
| — | QUETTA ACQUISITION CORP | $35.37万 | 0.00% | 31,016 | 31,016 | — | $35.37万 | 新建仓 |
| MSEX | MIDDLESEX WTR CO 看涨期权 | $35.39万 | 0.00% | 6,800 | 2,200 | 47.8% | $11.45万 | 加仓 |
| — | ADURO CLEAN TECHNOLOGIES INC 看跌期权 | $35.46万 | 0.00% | 33,800 | 3,200 | 10.5% | $3.36万 | 加仓 |
| LYG | LLOYDS BANKING GROUP PLC 看跌期权 | $35.46万 | 0.00% | 70,500 | 33,600 | 91.1% | $16.90万 | 加仓 |
| — | TIDAL TRUST III | $35.50万 | 0.00% | 19,734 | 19,734 | — | $35.50万 | 新建仓 |
| EWM | ISHARES INC 看跌期权 | $35.51万 | 0.00% | 12,500 | 12,500 | — | $35.51万 | 新建仓 |
| DLO | DLOCAL LTD 看跌期权 | $35.54万 | 0.00% | 27,400 | -34,400 | -55.7% | -$44.62万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I | $35.55万 | 0.00% | 12,004 | 12,004 | — | $35.55万 | 新建仓 |
| — | FIDELITY COVINGTON TRUST | $35.56万 | 0.00% | 15,386 | 15,386 | — | $35.56万 | 新建仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $35.56万 | 0.00% | 14,329 | 14,329 | — | $35.56万 | 新建仓 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT 看跌期权 | $35.57万 | 0.00% | 3,100 | 3,100 | — | $35.57万 | 新建仓 |
| CELH | CELSIUS HLDGS INC | $35.57万 | 0.00% | 10,025 | -98,414 | -90.8% | -$349.17万 | 减仓 |
| — | T ROWE PRICE ETF INC | $35.57万 | 0.00% | 14,240 | -25,436 | -64.1% | -$63.54万 | 减仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $35.59万 | 0.00% | 4,132 | 4,132 | — | $35.59万 | 新建仓 |
| HYD | VANECK ETF TRUST 看跌期权 | $35.60万 | 0.00% | 7,100 | -2,700 | -27.6% | -$13.54万 | 减仓 |
| NVEC | NVE CORP | $35.62万 | 0.00% | 5,438 | -9,171 | -62.8% | -$60.07万 | 减仓 |
| SPHD | INVESCO EXCH TRADED FD TR II 看涨期权 | $35.72万 | 0.00% | 7,200 | -1,800 | -20.0% | -$8.93万 | 减仓 |
| ONIT | ONITY GROUP INC 看跌期权 | $35.74万 | 0.00% | 9,100 | -100 | -1.1% | -$3,927 | 减仓 |
| BUFF | INNOVATOR ETFS TRUST | $35.75万 | 0.00% | 7,235 | -2,777 | -27.7% | -$13.72万 | 减仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $35.78万 | 0.00% | 14,600 | 14,600 | — | $35.78万 | 新建仓 |
| — | TIDAL TRUST II 看涨期权 | $35.80万 | 0.00% | 13,590 | 5,720 | 72.7% | $15.07万 | 加仓 |
| BRSL | BRIGHTSTAR LOTTERY PLC 看跌期权 | $35.80万 | 0.00% | 28,100 | -80,200 | -74.1% | -$102.17万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST | $35.81万 | 0.00% | 13,800 | 13,800 | — | $35.81万 | 新建仓 |
| AHR | AMERICAN HEALTHCARE REIT INC 看涨期权 | $35.84万 | 0.00% | 7,600 | 2,100 | 38.2% | $9.90万 | 加仓 |
| — | THEMES ETF TR | $35.84万 | 0.00% | 78,091 | 55,203 | 241.2% | $25.34万 | 加仓 |
| — | KRANESHARES TRUST | $35.85万 | 0.00% | 13,073 | -12,581 | -49.0% | -$34.50万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $35.85万 | 0.00% | 6,183 | 1,060 | 20.7% | $6.15万 | 加仓 |
| TECH | BIO-TECHNE CORP | $35.86万 | 0.00% | 6,861 | 859 | 14.3% | $4.49万 | 加仓 |
| — | TIDAL TRUST II | $35.90万 | 0.00% | 44,907 | 44,907 | — | $35.90万 | 新建仓 |
| AM | ANTERO MIDSTREAM CORP | $35.90万 | 0.00% | 15,746 | 15,746 | — | $35.90万 | 新建仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC 看涨期权 | $35.97万 | 0.00% | 11,800 | 11,800 | — | $35.97万 | 新建仓 |
| ISCG | ISHARES TR | $35.99万 | 0.00% | 6,568 | 6,568 | — | $35.99万 | 新建仓 |
| STOX | HORIZON FDS | $36.00万 | 0.00% | 13,310 | 13,310 | — | $36.00万 | 新建仓 |
| — | FRANKLIN TEMPLETON ETF TR | $36.05万 | 0.00% | 14,325 | 14,325 | — | $36.05万 | 新建仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $36.09万 | 0.00% | 72,762 | -1,849,186 | -96.2% | -$917.20万 | 减仓 |
| — | NCS MULTISTAGE HLDGS INC | $36.11万 | 0.00% | 5,840 | 5,840 | — | $36.11万 | 新建仓 |
| KLIC | KULICKE & SOFFA INDS INC 看涨期权 | $36.15万 | 0.00% | 5,500 | -1,200 | -17.9% | -$7.89万 | 减仓 |
| KLIC | KULICKE & SOFFA INDS INC 看跌期权 | $36.15万 | 0.00% | 5,500 | 5,500 | — | $36.15万 | 新建仓 |
| — | TIDAL TRUST II | $36.15万 | 0.00% | 7,670 | 7,670 | — | $36.15万 | 新建仓 |
| SCHX | SCHWAB STRATEGIC TR 看涨期权 | $36.15万 | 0.00% | 14,100 | 14,100 | — | $36.15万 | 新建仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $36.23万 | 0.00% | 22,050 | -341,400 | -93.9% | -$560.92万 | 减仓 |
| MSLC | MORGAN STANLEY PATHWAY FDS | $36.23万 | 0.00% | 6,999 | -14,394 | -67.3% | -$74.51万 | 重新持有 |
| — | GRANITESHARES ETF TR | $36.24万 | 0.00% | 104,441 | 37,510 | 56.0% | $13.02万 | 重新持有 |
| PXED | PHOENIX ED PARTNERS INC | $36.26万 | 0.00% | 11,526 | 11,526 | — | $36.26万 | 新建仓 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | $36.26万 | 0.00% | 21,623 | -99,946 | -82.2% | -$167.61万 | 减仓 |
| ALCO | ALICO INC | $36.28万 | 0.00% | 8,794 | -618 | -6.6% | -$2.55万 | 减仓 |
| L | LOEWS CORP 看涨期权 | $36.29万 | 0.00% | 3,400 | -600 | -15.0% | -$6.40万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I | $36.31万 | 0.00% | 20,938 | 20,938 | — | $36.31万 | 新建仓 |
| — | NUSHARES ETF TR | $36.33万 | 0.00% | 14,099 | 2,780 | 24.6% | $7.16万 | 加仓 |
| FLDB | FIDELITY MERRIMACK STR TR | $36.35万 | 0.00% | 7,224 | 2,777 | 62.4% | $13.97万 | 重新持有 |
| — | INNOVATOR ETFS TRUST | $36.37万 | 0.00% | 11,170 | 11,170 | — | $36.37万 | 新建仓 |
| TMFC | RBB FD INC | $36.38万 | 0.00% | 5,514 | 5,514 | — | $36.38万 | 新建仓 |
| EWP | ISHARES INC 看涨期权 | $36.39万 | 0.00% | 6,700 | 1,400 | 26.4% | $7.60万 | 重新持有 |
| — | SPINNAKER ETF SERIES | $36.41万 | 0.00% | 35,471 | 4,584 | 14.8% | $4.71万 | 加仓 |
| SOXQ | INVESCO EXCH TRADED FD TR II 看涨期权 | $36.42万 | 0.00% | 6,100 | 6,100 | — | $36.42万 | 新建仓 |
| — | ACV AUCTIONS INC 看涨期权 | $36.42万 | 0.00% | 85,900 | -40,800 | -32.2% | -$17.30万 | 减仓 |
| — | MORGAN STANLEY ETF TRUST | $36.46万 | 0.00% | 7,021 | -17,602 | -71.5% | -$91.41万 | 减仓 |
| PSFF | PACER FDS TR | $36.47万 | 0.00% | 11,381 | 11,381 | — | $36.47万 | 新建仓 |
| DNLI | DENALI THERAPEUTICS INC 看跌期权 | $36.48万 | 0.00% | 19,000 | 19,000 | — | $36.48万 | 新建仓 |
| — | GRANITESHARES ETF TR | $36.48万 | 0.00% | 127,114 | 16,051 | 14.5% | $4.61万 | 加仓 |
| SEIQ | SEI EXCHANGE TRADED FUNDS | $36.60万 | 0.00% | 10,051 | 10,051 | — | $36.60万 | 新建仓 |
| — | PUTNAM ETF TRUST | $36.61万 | 0.00% | 7,837 | -5,395 | -40.8% | -$25.20万 | 减仓 |
| — | TOUCHSTONE ETF TRUST | $36.62万 | 0.00% | 14,851 | 5,231 | 54.4% | $12.90万 | 加仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $36.63万 | 0.00% | 4,276 | -6,819 | -61.5% | -$58.41万 | 减仓 |
| INNV | INNOVAGE HLDG CORP | $36.63万 | 0.00% | 45,673 | -45,208 | -49.7% | -$36.26万 | 减仓 |
| NUVB | NUVATION BIO INC 看涨期权 | $36.64万 | 0.00% | 85,400 | 42,000 | 96.8% | $18.02万 | 加仓 |
| FNF | FIDELITY NATL FINL INC 看涨期权 | $36.64万 | 0.00% | 7,900 | -85,600 | -91.6% | -$397.01万 | 减仓 |
| — | BLACKROCK HEALTH SCIENCES TR | $36.65万 | 0.00% | 9,516 | 2,683 | 39.3% | $10.33万 | 加仓 |
| AUSF | GLOBAL X FDS | $36.65万 | 0.00% | 7,581 | -8,787 | -53.7% | -$42.49万 | 重新持有 |
| CRNC | CERENCE INC 看涨期权 | $36.66万 | 0.00% | 58,100 | -48,900 | -45.7% | -$30.86万 | 减仓 |
| — | PROSHARES TR 看跌期权 | $36.67万 | 0.00% | 31,500 | 16,900 | 115.8% | $19.67万 | 加仓 |
| RA | BROOKFIELD REAL ASSETS INCOM | $36.67万 | 0.00% | 28,518 | -47,085 | -62.3% | -$60.55万 | 减仓 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | $36.68万 | 0.00% | 193,053 | -4,317,377 | -95.7% | -$820.30万 | 减仓 |
| VOOG | VANGUARD ADMIRAL FDS INC 看跌期权 | $36.69万 | 0.00% | 900 | 100 | 12.5% | $4.08万 | 重新持有 |
| — | BRC INC | $36.72万 | 0.00% | 473,135 | 422,156 | 828.1% | $32.77万 | 加仓 |
| USPH | U S PHYSICAL THERAPY 看涨期权 | $36.73万 | 0.00% | 4,900 | -36,200 | -88.1% | -$271.36万 | 减仓 |
| TRC | TEJON RANCH CO | $36.73万 | 0.00% | 19,497 | -33,678 | -63.3% | -$63.45万 | 重新持有 |
| — | DEUTSCHE BK AG LONDON BRH | $36.74万 | 0.00% | 72,184 | -49,604 | -40.7% | -$25.25万 | 减仓 |
| FSS | FEDERAL SIGNAL CORP 看跌期权 | $36.77万 | 0.00% | 3,400 | 3,400 | — | $36.77万 | 新建仓 |
| — | ROUNDHILL ETF TRUST | $36.79万 | 0.00% | 10,147 | -796 | -7.3% | -$2.89万 | 减仓 |
| HZO | MARINEMAX INC 看跌期权 | $36.80万 | 0.00% | 13,600 | -4,700 | -25.7% | -$12.72万 | 减仓 |
| — | SILA REALTY TRUST INC | $36.80万 | 0.00% | 15,542 | -14,146 | -47.6% | -$33.50万 | 减仓 |
| QQQJ | INVESCO EXCH TRADED FD TR II | $36.82万 | 0.00% | 10,169 | 10,169 | — | $36.82万 | 新建仓 |
| LAD | LITHIA MTRS INC | $36.83万 | 0.00% | 1,475 | -83,817 | -98.3% | -$2,093.08万 | 减仓 |
| — | SOLENO THERAPEUTICS INC | $36.83万 | 0.00% | 11,002 | -130,738 | -92.2% | -$437.71万 | 减仓 |
| XEXGX | EATON VANCE TAX-MANAGED GLOB | $36.87万 | 0.00% | 42,576 | -18,910 | -30.8% | -$16.38万 | 减仓 |
| — | GROWGENERATION CORP | $36.88万 | 0.00% | 335,296 | -286,129 | -46.0% | -$31.47万 | 减仓 |
| ANIP | ANI PHARMACEUTICALS INC 看涨期权 | $36.91万 | 0.00% | 4,800 | -13,200 | -73.3% | -$101.51万 | 减仓 |
| — | TIDAL TRUST II 看涨期权 | $36.93万 | 0.00% | 30,900 | 12,300 | 66.1% | $14.70万 | 加仓 |
| NPCE | NEUROPACE INC | $36.94万 | 0.00% | 28,092 | -89,466 | -76.1% | -$117.65万 | 减仓 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | $36.96万 | 0.00% | 39,694 | -185,209 | -82.4% | -$172.43万 | 减仓 |
| ASR | GRUPO AEROPORTUARIO DEL SURE 看跌期权 | $36.97万 | 0.00% | 1,100 | 1,100 | — | $36.97万 | 新建仓 |