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 |
|---|---|---|---|---|---|---|---|---|
| SLDB | SOLID BIOSCIENCES INC 看跌期权 | $38.30万 | 0.00% | 53,200 | 53,200 | — | $38.30万 | 新建仓 |
| FCG | FIRST TR EXCHANGE-TRADED FD 看跌期权 | $38.34万 | 0.00% | 12,100 | 900 | 8.0% | $2.85万 | 加仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $38.36万 | 0.00% | 17,026 | -355 | -2.0% | -$7,998 | 减仓 |
| BETA | BETA TECHNOLOGIES INC 看跌期权 | $38.37万 | 0.00% | 26,100 | 26,100 | — | $38.37万 | 新建仓 |
| TMQ | TRILOGY METALS INC NEW 看涨期权 | $38.38万 | 0.00% | 106,900 | 10,300 | 10.7% | $3.70万 | 加仓 |
| — | ETF OPPORTUNITIES TRUST | $38.38万 | 0.00% | 13,479 | -16,055 | -54.4% | -$45.72万 | 减仓 |
| MNSO | MINISO GROUP HLDG LTD 看涨期权 | $38.39万 | 0.00% | 23,700 | -61,800 | -72.3% | -$100.12万 | 减仓 |
| UPSD | ETF SER SOLUTIONS | $38.40万 | 0.00% | 15,057 | -23,115 | -60.6% | -$58.94万 | 重新持有 |
| WMS | ADVANCED DRAIN SYS INC DEL 看跌期权 | $38.40万 | 0.00% | 2,800 | -900 | -24.3% | -$12.34万 | 减仓 |
| — | ISHARES TR | $38.41万 | 0.00% | 15,906 | -9,527 | -37.5% | -$23.01万 | 减仓 |
| — | NEOS ETF TRUST | $38.44万 | 0.00% | 8,440 | -12,424 | -59.5% | -$56.58万 | 减仓 |
| LSTR | LANDSTAR SYS INC 看跌期权 | $38.47万 | 0.00% | 2,400 | -900 | -27.3% | -$14.43万 | 减仓 |
| QUAL | ISHARES TR | $38.48万 | 0.00% | 2,006 | 930 | 86.4% | $17.84万 | 加仓 |
| — | VIRTUS ETF TR II | $38.50万 | 0.00% | 15,199 | 3,105 | 25.7% | $7.86万 | 加仓 |
| TDOC | TELADOC HEALTH INC | $38.50万 | 0.00% | 400,000 | 400,000 | — | $38.50万 | 新建仓 |
| IVA | INVENTIVA SA | $38.54万 | 0.00% | 69,434 | 69,434 | — | $38.54万 | 新建仓 |
| — | MERLIN INC | $38.54万 | 0.00% | 52,438 | 52,438 | — | $38.54万 | 新建仓 |
| PCS | PGIM ETF TR | $38.55万 | 0.00% | 7,711 | -192,441 | -96.1% | -$962.11万 | 重新持有 |
| ENR | ENERGIZER HLDGS INC 看跌期权 | $38.59万 | 0.00% | 23,500 | 23,500 | — | $38.59万 | 新建仓 |
| — | INVESCO EXCH TRADED FD TR II | $38.60万 | 0.00% | 2,496 | 2,496 | — | $38.60万 | 新建仓 |
| MANH | MANHATTAN ASSOCIATES INC 看涨期权 | $38.60万 | 0.00% | 2,900 | 1,500 | 107.1% | $19.97万 | 加仓 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | $38.61万 | 0.00% | 34,354 | -215,953 | -86.3% | -$242.73万 | 减仓 |
| — | NUVEEN CALIF AMT FREE MUNI I | $38.63万 | 0.00% | 32,459 | 10,528 | 48.0% | $12.53万 | 加仓 |
| SLYG | SPDR SERIES TRUST 看涨期权 | $38.65万 | 0.00% | 4,000 | 4,000 | — | $38.65万 | 新建仓 |
| — | J P MORGAN EXCHANGE TRADED F | $38.65万 | 0.00% | 8,198 | 8,198 | — | $38.65万 | 新建仓 |
| PRGO | PERRIGO CO PLC 看涨期权 | $38.66万 | 0.00% | 36,000 | -5,900 | -14.1% | -$6.34万 | 减仓 |
| — | RBB FD INC | $38.67万 | 0.00% | 7,521 | 7,521 | — | $38.67万 | 新建仓 |
| GHM | GRAHAM CORP 看涨期权 | $38.67万 | 0.00% | 4,900 | 4,900 | — | $38.67万 | 新建仓 |
| GTN | GRAY MEDIA INC 看涨期权 | $38.71万 | 0.00% | 89,200 | 50,200 | 128.7% | $21.79万 | 加仓 |
| SGMT | SAGIMET BIOSCIENCES INC 看涨期权 | $38.72万 | 0.00% | 74,100 | -9,600 | -11.5% | -$5.02万 | 减仓 |
| PKW | INVESCO EXCHANGE TRADED FD T | $38.74万 | 0.00% | 2,952 | 2,952 | — | $38.74万 | 新建仓 |
| — | VIVOPOWER PLC | $38.78万 | 0.00% | 168,603 | 105,949 | 169.1% | $24.37万 | 加仓 |
| CX | CEMEX SA EURO MTN BE 144A 看涨期权 | $38.78万 | 0.00% | 33,900 | -32,500 | -48.9% | -$37.18万 | 减仓 |
| PAYO | PAYONEER GLOBAL INC 看跌期权 | $38.78万 | 0.00% | 80,300 | 56,900 | 243.2% | $27.48万 | 重新持有 |
| GSLC | GOLDMAN SACHS ETF TR 看涨期权 | $38.79万 | 0.00% | 3,100 | 0 | 0.0% | — | 不变 |
| SOXQ | INVESCO EXCH TRADED FD TR II 看跌期权 | $38.80万 | 0.00% | 6,500 | 6,500 | — | $38.80万 | 新建仓 |
| — | GRANITESHARES ETF TR 看涨期权 | $38.82万 | 0.00% | 90,700 | 47,000 | 107.6% | $20.12万 | 加仓 |
| — | FIRST TR EXCH TRADED FD III | $38.83万 | 0.00% | 18,760 | 18,760 | — | $38.83万 | 新建仓 |
| JAKK | JAKKS PAC INC 看涨期权 | $38.84万 | 0.00% | 19,500 | 19,500 | — | $38.84万 | 新建仓 |
| PCTY | PAYLOCITY HLDG CORP 看涨期权 | $38.89万 | 0.00% | 3,600 | -600 | -14.3% | -$6.48万 | 减仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT 看跌期权 | $38.94万 | 0.00% | 10,700 | 3,800 | 55.1% | $13.83万 | 加仓 |
| TYRA | TYRA BIOSCIENCES INC | $38.95万 | 0.00% | 10,169 | -34,511 | -77.2% | -$132.18万 | 重新持有 |
| LGN | LEGENCE CORP 看涨期权 | $38.96万 | 0.00% | 6,900 | 6,900 | — | $38.96万 | 新建仓 |
| NTNX | NUTANIX INC | $38.96万 | 0.00% | 10,250 | 5,852 | 133.1% | $22.24万 | 加仓 |
| IYE | ISHARES TR | $38.97万 | 0.00% | 6,017 | 6,017 | — | $38.97万 | 新建仓 |
| — | TEUCRIUM COMMODITY TR | $38.98万 | 0.00% | 15,974 | -13,284 | -45.4% | -$32.41万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $38.99万 | 0.00% | 301,000 | -199,000 | -39.8% | -$25.77万 | 重新持有 |
| CNS | COHEN & STEERS INC | $39.02万 | 0.00% | 6,239 | -195,114 | -96.9% | -$1,220.44万 | 减仓 |
| LPL | LG DISPLAY CO LTD 看涨期权 | $39.03万 | 0.00% | 100,600 | 100,600 | — | $39.03万 | 新建仓 |
| GLIBK | GCI LIBERTY INC 看跌期权 | $39.07万 | 0.00% | 10,500 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST II 看涨期权 | $39.07万 | 0.00% | 45,750 | 45,750 | — | $39.07万 | 新建仓 |
| PAVE | GLOBAL X FDS 看涨期权 | $39.12万 | 0.00% | 7,700 | 2,900 | 60.4% | $14.73万 | 加仓 |
| GIGL | GOLDMAN SACHS ETF TR | $39.14万 | 0.00% | 7,789 | -3,876 | -33.2% | -$19.48万 | 减仓 |
| IDR | IDAHO STRATEGIC RESOURCES 看涨期权 | $39.19万 | 0.00% | 12,200 | -300 | -2.4% | -$9,636 | 减仓 |
| — | BIODESIX INC | $39.20万 | 0.00% | 27,031 | 27,031 | — | $39.20万 | 新建仓 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | $39.20万 | 0.00% | 140,500 | -1,733,068 | -92.5% | -$483.53万 | 减仓 |
| BNDW | VANGUARD SCOTTSDALE FDS | $39.23万 | 0.00% | 5,740 | -334,339 | -98.3% | -$2,285.21万 | 减仓 |
| GFF | GRIFFON CORP 看涨期权 | $39.25万 | 0.00% | 5,400 | 5,400 | — | $39.25万 | 新建仓 |
| ASPN | ASPEN AEROGELS INC 看涨期权 | $39.26万 | 0.00% | 114,800 | 2,900 | 2.6% | $9,918 | 加仓 |
| — | FIREFLY NEUROSCIENCE INC | $39.29万 | 0.00% | 180,221 | 119,906 | 198.8% | $26.14万 | 加仓 |
| BC | BRUNSWICK CORP 看涨期权 | $39.29万 | 0.00% | 5,400 | -36,100 | -87.0% | -$262.66万 | 减仓 |
| IAT | ISHARES TR 看跌期权 | $39.30万 | 0.00% | 7,300 | -2,200 | -23.2% | -$11.84万 | 减仓 |
| — | BTCS INC | $39.32万 | 0.00% | 282,891 | -369,128 | -56.6% | -$51.31万 | 减仓 |
| IWS | ISHARES TR 看涨期权 | $39.35万 | 0.00% | 2,700 | 2,700 | — | $39.35万 | 新建仓 |
| QMOM | EA SERIES TRUST | $39.36万 | 0.00% | 5,762 | 5,762 | — | $39.36万 | 新建仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $39.36万 | 0.00% | 20,469 | -184,246 | -90.0% | -$354.31万 | 减仓 |
| — | GSI TECHNOLOGY INC 看跌期权 | $39.37万 | 0.00% | 76,600 | 76,600 | — | $39.37万 | 新建仓 |
| IYH | ISHARES TR | $39.38万 | 0.00% | 6,389 | 6,389 | — | $39.38万 | 新建仓 |
| ESE | ESCO TECHNOLOGIES INC 看涨期权 | $39.39万 | 0.00% | 1,400 | 1,400 | — | $39.39万 | 新建仓 |
| BCYC | BICYCLE THERAPEUTICS PLC 看跌期权 | $39.39万 | 0.00% | 84,900 | 70,100 | 473.6% | $32.53万 | 加仓 |
| CNXC | CONCENTRIX CORP 看跌期权 | $39.40万 | 0.00% | 14,400 | 2,900 | 25.2% | $7.93万 | 加仓 |
| CLW | CLEARWATER PAPER CORP 看涨期权 | $39.40万 | 0.00% | 27,400 | 27,400 | — | $39.40万 | 新建仓 |
| APPS | DIGITAL TURBINE INC 看涨期权 | $39.43万 | 0.00% | 136,900 | 28,800 | 26.6% | $8.29万 | 加仓 |
| — | PROSHARES TR | $39.43万 | 0.00% | 9,630 | -1,523 | -13.7% | -$6.24万 | 减仓 |
| BBHM | BBH TR | $39.51万 | 0.00% | 35,882 | 35,882 | — | $39.51万 | 新建仓 |
| — | GRANITESHARES ETF TR 看跌期权 | $39.53万 | 0.00% | 3,900 | 3,900 | — | $39.53万 | 新建仓 |
| FTEC | FIDELITY COVINGTON TRUST 看跌期权 | $39.53万 | 0.00% | 1,900 | 500 | 35.7% | $10.40万 | 加仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR 看涨期权 | $39.56万 | 0.00% | 28,500 | -13,200 | -31.7% | -$18.32万 | 减仓 |
| — | TEUCRIUM COMMODITY TR 看跌期权 | $39.56万 | 0.00% | 21,500 | 21,500 | — | $39.56万 | 新建仓 |
| CLX | CLOROX CO DEL | $39.57万 | 0.00% | 3,818 | 638 | 20.1% | $6.61万 | 加仓 |
| — | BONDBLOXX ETF TRUST | $39.61万 | 0.00% | 11,717 | 5,535 | 89.5% | $18.71万 | 加仓 |
| EVC | ENTRAVISION COMMUNICATIONS C | $39.66万 | 0.00% | 133,520 | 99,794 | 295.9% | $29.64万 | 加仓 |
| IIIN | INSTEEL INDS INC 看跌期权 | $39.66万 | 0.00% | 11,800 | 11,800 | — | $39.66万 | 新建仓 |
| FWRG | FIRST WATCH RESTAURANT GROUP 看跌期权 | $39.72万 | 0.00% | 37,900 | 37,900 | — | $39.72万 | 新建仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC 看涨期权 | $39.73万 | 0.00% | 12,600 | -4,200 | -25.0% | -$13.24万 | 减仓 |
| RGA | REINSURANCE GROUP AMER INC | $39.75万 | 0.00% | 1,947 | -907 | -31.8% | -$18.52万 | 减仓 |
| CABA | CABALETTA BIO INC 看涨期权 | $39.76万 | 0.00% | 147,800 | -31,300 | -17.5% | -$8.42万 | 减仓 |
| VDE | VANGUARD WORLD FD 看跌期权 | $39.80万 | 0.00% | 2,300 | -600 | -20.7% | -$10.38万 | 减仓 |
| RMNI | RIMINI STR INC DEL | $39.82万 | 0.00% | 121,389 | -53,367 | -30.5% | -$17.50万 | 减仓 |
| BLW | BLACKROCK LTD DURATION INCOM | $39.82万 | 0.00% | 31,629 | 7,279 | 29.9% | $9.16万 | 加仓 |
| FOX | FOX CORP 看涨期权 | $39.83万 | 0.00% | 7,500 | 3,600 | 92.3% | $19.12万 | 重新持有 |
| STAA | STAAR SURGICAL CO 看跌期权 | $39.83万 | 0.00% | 21,300 | 21,300 | — | $39.83万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $39.83万 | 0.00% | 2,600 | -5,600 | -68.3% | -$85.80万 | 减仓 |
| — | VIRTUS ETF TR II | $39.93万 | 0.00% | 12,171 | 12,171 | — | $39.93万 | 新建仓 |
| — | DBX ETF TR | $39.93万 | 0.00% | 16,090 | -3,373 | -17.3% | -$8.37万 | 减仓 |
| POWI | POWER INTEGRATIONS INC 看涨期权 | $39.94万 | 0.00% | 7,800 | -1,500 | -16.1% | -$7.68万 | 减仓 |
| — | GUINNESS ATKINSON FDS | $39.97万 | 0.00% | 22,719 | -650 | -2.8% | -$1.14万 | 减仓 |
| MAZE | MAZE THERAPEUTICS INC 看跌期权 | $40.00万 | 0.00% | 13,400 | 13,400 | — | $40.00万 | 新建仓 |
| SHOE | SHOE CARNIVAL INC | $40.03万 | 0.00% | 25,677 | -180,265 | -87.5% | -$281.03万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $40.03万 | 0.00% | 21,561 | 21,561 | — | $40.03万 | 新建仓 |