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 |
|---|---|---|---|---|---|---|---|---|
| KF | KOREA FD INC | $40.04万 | 0.00% | 8,917 | 8,917 | — | $40.04万 | 新建仓 |
| STE | STERIS PLC | $40.07万 | 0.00% | 1,812 | -951 | -34.4% | -$21.03万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $40.14万 | 0.00% | 3,563 | 3,563 | — | $40.14万 | 新建仓 |
| CIM | CHIMERA INVT CORP 看跌期权 | $40.16万 | 0.00% | 32,000 | 19,000 | 146.2% | $23.84万 | 加仓 |
| MBUU | MALIBU BOATS INC 看跌期权 | $40.18万 | 0.00% | 15,500 | 2,400 | 18.3% | $6.22万 | 重新持有 |
| — | TIDAL TRUST II | $40.18万 | 0.00% | 16,949 | -1,566 | -8.5% | -$3.71万 | 减仓 |
| CYTK | CYTOKINETICS INC | $40.19万 | 0.00% | 6,097 | -278,028 | -97.9% | -$1,832.48万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $40.25万 | 0.00% | 16,420 | -12,336 | -42.9% | -$30.24万 | 减仓 |
| PHG | KONINKLIJKE PHILIPS N V 看涨期权 | $40.28万 | 0.00% | 14,700 | -6,700 | -31.3% | -$18.36万 | 减仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 看跌期权 | $40.29万 | 0.00% | 22,700 | 200 | 0.9% | $3,550 | 加仓 |
| MRSK | NORTHERN LIGHTS FD TR | $40.35万 | 0.00% | 11,417 | 11,417 | — | $40.35万 | 新建仓 |
| SCHM | SCHWAB STRATEGIC TR | $40.37万 | 0.00% | 13,040 | 13,040 | — | $40.37万 | 新建仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $40.38万 | 0.00% | 24,310 | -879,788 | -97.3% | -$1,461.33万 | 减仓 |
| OFRM | ONCE UPON A FARM PBC 看跌期权 | $40.38万 | 0.00% | 24,700 | 24,700 | — | $40.38万 | 新建仓 |
| CMRE | COSTAMARE INC 看跌期权 | $40.39万 | 0.00% | 23,900 | 7,800 | 48.4% | $13.18万 | 重新持有 |
| GILT | GILAT SATELLITE NETWORKS LTD 看跌期权 | $40.40万 | 0.00% | 26,900 | 26,900 | — | $40.40万 | 新建仓 |
| WYNN | WYNN RESORTS LTD | $40.42万 | 0.00% | 3,980 | -7,403 | -65.0% | -$75.18万 | 减仓 |
| NCNO | NCINO INC 看涨期权 | $40.45万 | 0.00% | 27,000 | -52,500 | -66.0% | -$78.64万 | 减仓 |
| HBT | HBT FINL INC. | $40.45万 | 0.00% | 15,139 | -22,221 | -59.5% | -$59.37万 | 减仓 |
| — | TIDAL TRUST II | $40.48万 | 0.00% | 22,215 | 22,215 | — | $40.48万 | 新建仓 |
| — | GLOBAL X FDS | $40.51万 | 0.00% | 4,787 | 4,787 | — | $40.51万 | 新建仓 |
| ALMS | ALUMIS INC 看跌期权 | $40.54万 | 0.00% | 18,400 | -847,500 | -97.9% | -$1,867.04万 | 重新持有 |
| SSNC | SS&C TECH HLDGS 看跌期权 | $40.54万 | 0.00% | 6,000 | -14,800 | -71.2% | -$100.00万 | 重新持有 |
| — | WISDOMTREE TR | $40.62万 | 0.00% | 7,505 | 7,505 | — | $40.62万 | 新建仓 |
| SMB | VANECK ETF TRUST | $40.67万 | 0.00% | 23,508 | -19,929 | -45.9% | -$34.48万 | 减仓 |
| CE | CELANESE CORP DEL | $40.68万 | 0.00% | 6,185 | -67,992 | -91.7% | -$447.18万 | 减仓 |
| — | LIFEMD INC 看涨期权 | $40.68万 | 0.00% | 112,700 | 7,800 | 7.4% | $2.82万 | 加仓 |
| ARLO | ARLO TECHNOLOGIES INC 看涨期权 | $40.70万 | 0.00% | 28,600 | 13,700 | 91.9% | $19.50万 | 加仓 |
| XES | SPDR SERIES TRUST 看涨期权 | $40.72万 | 0.00% | 3,500 | -5,100 | -59.3% | -$59.33万 | 减仓 |
| — | EA SERIES TRUST | $40.72万 | 0.00% | 10,420 | -670 | -6.0% | -$2.62万 | 减仓 |
| AVBP | ARRIVENT BIOPHARMA INC | $40.74万 | 0.00% | 17,658 | -85,597 | -82.9% | -$197.47万 | 减仓 |
| SWIM | LATHAM GROUP INC | $40.74万 | 0.00% | 75,866 | -257,095 | -77.2% | -$138.06万 | 减仓 |
| — | BARON ETF TR | $40.78万 | 0.00% | 19,554 | 5,197 | 36.2% | $10.84万 | 加仓 |
| POR | PORTLAND GEN ELEC CO | $40.79万 | 0.00% | 7,729 | -111,180 | -93.5% | -$586.70万 | 减仓 |
| EMBX | VANECK FDS | $40.79万 | 0.00% | 8,141 | 8,141 | — | $40.79万 | 新建仓 |
| IMRX | IMMUNEERING CORP | $40.80万 | 0.00% | 77,414 | -24,620 | -24.1% | -$12.97万 | 减仓 |
| CVI | CVR ENERGY INC | $40.80万 | 0.00% | 12,125 | -477,026 | -97.5% | -$1,605.19万 | 减仓 |
| XCHYX | CALAMOS CONV & HIGH INCOME F | $40.80万 | 0.00% | 37,470 | 13,752 | 58.0% | $14.98万 | 加仓 |
| — | INVESCO ACTIVELY MANAGED EXC | $40.81万 | 0.00% | 16,360 | 947 | 6.1% | $2.36万 | 重新持有 |
| LKFT | GALAPAGOS NV | $40.82万 | 0.00% | 13,607 | 4,558 | 50.4% | $13.67万 | 重新持有 |
| BSM | BLACK STONE MINERALS L P 看涨期权 | $40.82万 | 0.00% | 27,000 | 12,700 | 88.8% | $19.20万 | 加仓 |
| BLMN | BLOOMIN BRANDS INC 看跌期权 | $40.82万 | 0.00% | 75,600 | 75,600 | — | $40.82万 | 新建仓 |
| — | CATALYST PHARMACEUTICALS INC 看跌期权 | $40.85万 | 0.00% | 16,500 | 4,200 | 34.1% | $10.40万 | 重新持有 |
| VIG | VANGUARD SPECIALIZED FUNDS 看跌期权 | $40.86万 | 0.00% | 1,900 | 500 | 35.7% | $10.75万 | 加仓 |
| FDVV | FIDELITY COVINGTON TRUST 看跌期权 | $40.88万 | 0.00% | 7,400 | 7,400 | — | $40.88万 | 新建仓 |
| IBTJ | ISHARES TR | $40.95万 | 0.00% | 18,748 | -6,640 | -26.2% | -$14.50万 | 减仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD 看涨期权 | $40.99万 | 0.00% | 3,700 | 200 | 5.7% | $2.22万 | 加仓 |
| — | INVESCO ACTIVELY MANAGED EXC | $41.01万 | 0.00% | 8,000 | 1,124 | 16.3% | $5.76万 | 加仓 |
| QFIN | QFIN HOLDINGS INC 看跌期权 | $41.05万 | 0.00% | 31,800 | 11,600 | 57.4% | $14.98万 | 加仓 |
| AFIX | ALLSPRING EXCHANGE TRADED FU | $41.06万 | 0.00% | 16,482 | -19,750 | -54.5% | -$49.20万 | 减仓 |
| HDSN | HUDSON TECHNOLOGIES INC | $41.07万 | 0.00% | 69,854 | -21,362 | -23.4% | -$12.56万 | 减仓 |
| ABEO | ABEONA THERAPEUTICS INC 看涨期权 | $41.08万 | 0.00% | 91,700 | 16,400 | 21.8% | $7.35万 | 加仓 |
| EWA | ISHARES INC 看涨期权 | $41.08万 | 0.00% | 14,800 | -35,500 | -70.6% | -$98.55万 | 重新持有 |
| PBT | PERMIAN BASIN RTY TR 看涨期权 | $41.10万 | 0.00% | 19,100 | 19,100 | — | $41.10万 | 新建仓 |
| DHC | DIVERSIFIED HEALTHCARE TR 看跌期权 | $41.17万 | 0.00% | 62,000 | 44,100 | 246.4% | $29.28万 | 加仓 |
| KMT | KENNAMETAL INC 看涨期权 | $41.19万 | 0.00% | 11,400 | 500 | 4.6% | $1.81万 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP | $41.21万 | 0.00% | 4,260 | -222,938 | -98.1% | -$2,156.48万 | 减仓 |
| CMRE | COSTAMARE INC 看涨期权 | $41.24万 | 0.00% | 24,400 | 13,600 | 125.9% | $22.98万 | 重新持有 |
| HDB | HDFC BANK LTD 看跌期权 | $41.30万 | 0.00% | 16,600 | -76,600 | -82.2% | -$190.58万 | 减仓 |
| AVA | AVISTA CORP 看涨期权 | $41.34万 | 0.00% | 10,300 | -4,000 | -28.0% | -$16.06万 | 减仓 |
| IBTA | IBOTTA INC 看涨期权 | $41.36万 | 0.00% | 13,800 | 3,300 | 31.4% | $9.89万 | 重新持有 |
| XTL | SPDR SERIES TRUST 看涨期权 | $41.37万 | 0.00% | 2,200 | 2,200 | — | $41.37万 | 新建仓 |
| PACK | RANPAK HOLDINGS CORP | $41.42万 | 0.00% | 116,025 | 19,760 | 20.5% | $7.05万 | 加仓 |
| MULL | GRANITESHARES ETF TR | $41.43万 | 0.00% | 3,895 | 3,895 | — | $41.43万 | 新建仓 |
| CGAU | CENTERRA GOLD INC 看跌期权 | $41.45万 | 0.00% | 23,300 | 13,300 | 133.0% | $23.66万 | 加仓 |
| — | FIS TR | $41.50万 | 0.00% | 12,895 | 12,895 | — | $41.50万 | 新建仓 |
| BAND | BANDWIDTH INC 看涨期权 | $41.52万 | 0.00% | 23,300 | 8,200 | 54.3% | $14.61万 | 加仓 |
| TECL | DIREXION SHARES ETF TRUST | $41.53万 | 0.00% | 4,798 | -27,477 | -85.1% | -$237.81万 | 减仓 |
| MBI | MBIA INC 看跌期权 | $41.55万 | 0.00% | 70,300 | 70,300 | — | $41.55万 | 新建仓 |
| — | TIDAL TRUST II | $41.56万 | 0.00% | 10,425 | 1,248 | 13.6% | $4.97万 | 加仓 |
| VHT | VANGUARD WORLD FD | $41.56万 | 0.00% | 1,526 | -2,247 | -59.6% | -$61.19万 | 重新持有 |
| — | VERSAMET ROYALTIES CORP | $41.58万 | 0.00% | 43,831 | 43,831 | — | $41.58万 | 新建仓 |
| — | BLACKROCK ETF TRUST | $41.58万 | 0.00% | 15,239 | 5,199 | 51.8% | $14.19万 | 重新持有 |
| CRUS | CIRRUS LOGIC INC | $41.64万 | 0.00% | 2,879 | 157 | 5.8% | $2.27万 | 加仓 |
| — | INVESCO GALAXY ETHEREUM ETF | $41.65万 | 0.00% | 19,956 | -421 | -2.1% | -$8,786 | 减仓 |
| UFO | PROCURE ETF TRUST II 看跌期权 | $41.67万 | 0.00% | 9,300 | 9,300 | — | $41.67万 | 新建仓 |
| GLP | GLOBAL PARTNERS LP 看涨期权 | $41.68万 | 0.00% | 9,900 | 1,200 | 13.8% | $5.05万 | 加仓 |
| — | GOLDEN ENTMT INC | $41.68万 | 0.00% | 15,618 | -101,158 | -86.6% | -$269.99万 | 减仓 |
| — | PGIM ROCK ETF TR | $41.70万 | 0.00% | 14,724 | 14,724 | — | $41.70万 | 新建仓 |
| CECO | CECO ENVIRONMENTAL CORP 看涨期权 | $41.71万 | 0.00% | 7,000 | 7,000 | — | $41.71万 | 新建仓 |
| PSN | PARSONS CORP DEL 看跌期权 | $41.71万 | 0.00% | 7,700 | -3,300 | -30.0% | -$17.88万 | 减仓 |
| ALKS | ALKERMES PLC 看跌期权 | $41.72万 | 0.00% | 11,800 | -22,300 | -65.4% | -$78.85万 | 减仓 |
| OPFI | OPPFI INC | $41.73万 | 0.00% | 54,127 | -205,084 | -79.1% | -$158.12万 | 减仓 |
| — | AMPLIFY ETF TR | $41.80万 | 0.00% | 18,135 | 18,135 | — | $41.80万 | 新建仓 |
| CMPS | COMPASS PATHWAYS PLC 看跌期权 | $41.81万 | 0.00% | 75,600 | 63,800 | 540.7% | $35.28万 | 加仓 |
| — | WISDOMTREE TR | $41.82万 | 0.00% | 16,610 | -6,026 | -26.6% | -$15.17万 | 减仓 |
| TNC | TENNANT CO 看涨期权 | $41.83万 | 0.00% | 6,300 | 6,300 | — | $41.83万 | 新建仓 |
| RVT | ROYCE SMALL CAP TRUST INC | $41.85万 | 0.00% | 25,210 | -2,735 | -9.8% | -$4.54万 | 减仓 |
| XTN | SPDR SERIES TRUST 看跌期权 | $41.85万 | 0.00% | 4,500 | 4,500 | — | $41.85万 | 新建仓 |
| HEI | HEICO CORP NEW | $41.87万 | 0.00% | 1,527 | -635 | -29.4% | -$17.41万 | 减仓 |
| — | THEMES ETF TR 看涨期权 | $41.89万 | 0.00% | 154,000 | 120,900 | 365.3% | $32.88万 | 加仓 |
| RIGL | RIGEL PHARMACEUTICALS INC 看涨期权 | $41.91万 | 0.00% | 15,500 | -15,600 | -50.2% | -$42.18万 | 减仓 |
| LGND | LIGAND PHARMACEUTICALS INC 看跌期权 | $41.93万 | 0.00% | 2,100 | -7,500 | -78.1% | -$149.74万 | 重新持有 |
| KVHI | KVH INDS INC | $41.93万 | 0.00% | 46,798 | 2,610 | 5.9% | $2.34万 | 加仓 |
| — | GABELLI ETFS TRUST | $41.93万 | 0.00% | 8,432 | 8,432 | — | $41.93万 | 新建仓 |
| F | FORD MTR CO | $41.95万 | 0.00% | 36,349 | -685,238 | -95.0% | -$790.76万 | 减仓 |
| ACIC | AMERICAN COASTAL INS CORP 看涨期权 | $41.96万 | 0.00% | 37,300 | -88,800 | -70.4% | -$99.90万 | 重新持有 |
| — | OUTSET MED INC 看跌期权 | $41.97万 | 0.00% | 109,300 | 109,300 | — | $41.97万 | 新建仓 |
| CPT | CAMDEN PPTY TR 看跌期权 | $41.99万 | 0.00% | 4,300 | 1,900 | 79.2% | $18.56万 | 重新持有 |
| — | GRANITESHARES ETF TR | $42.00万 | 0.00% | 28,746 | 28,746 | — | $42.00万 | 新建仓 |