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 |
|---|---|---|---|---|---|---|---|---|
| — | ISHARES TR | $44.18万 | 0.00% | 17,995 | 1,035 | 6.1% | $2.54万 | 加仓 |
| — | KRANESHARES TRUST | $44.18万 | 0.00% | 13,899 | -10,612 | -43.3% | -$33.73万 | 减仓 |
| ARHS | ARHAUS INC 看跌期权 | $44.21万 | 0.00% | 65,200 | 65,200 | — | $44.21万 | 新建仓 |
| EQ | EQUILLIUM INC | $44.25万 | 0.00% | 221,241 | 120,391 | 119.4% | $24.08万 | 加仓 |
| — | HYPERION DEFI INC | $44.26万 | 0.00% | 128,280 | -10,141 | -7.3% | -$3.50万 | 减仓 |
| — | TIDAL TRUST II 看涨期权 | $44.33万 | 0.00% | 14,780 | -4,260 | -22.4% | -$12.78万 | 减仓 |
| RGNX | REGENXBIO INC 看跌期权 | $44.33万 | 0.00% | 52,900 | 52,900 | — | $44.33万 | 新建仓 |
| IBTI | ISHARES TR | $44.36万 | 0.00% | 19,907 | 19,907 | — | $44.36万 | 新建仓 |
| DEA | EASTERLY GOVT PPTYS INC 看跌期权 | $44.36万 | 0.00% | 20,700 | 4,400 | 27.0% | $9.43万 | 加仓 |
| GH | GUARDANT HEALTH INC | $44.37万 | 0.00% | 4,803 | -508,817 | -99.1% | -$4,699.94万 | 减仓 |
| HEDG | SERIES PORTFOLIOS TR | $44.40万 | 0.00% | 15,320 | 15,320 | — | $44.40万 | 新建仓 |
| DCI | DONALDSON INC | $44.41万 | 0.00% | 5,233 | -73,246 | -93.3% | -$621.64万 | 减仓 |
| — | PYXIS ONCOLOGY INC | $44.45万 | 0.00% | 304,459 | -481,551 | -61.3% | -$70.31万 | 减仓 |
| VVV | VALVOLINE INC 看涨期权 | $44.46万 | 0.00% | 13,200 | 6,900 | 109.5% | $23.24万 | 重新持有 |
| — | GAOTU TECHEDU INC | $44.46万 | 0.00% | 226,999 | 66,588 | 41.5% | $13.04万 | 加仓 |
| VUSE | ETF SER SOLUTIONS | $44.48万 | 0.00% | 7,082 | 7,082 | — | $44.48万 | 新建仓 |
| CARY | ANGEL OAK FUNDS TRUST | $44.49万 | 0.00% | 21,415 | 21,415 | — | $44.49万 | 新建仓 |
| — | KRANESHARES TRUST | $44.52万 | 0.00% | 17,501 | -22,424 | -56.2% | -$57.05万 | 减仓 |
| SLM | SLM CORP 看涨期权 | $44.53万 | 0.00% | 20,800 | -16,400 | -44.1% | -$35.11万 | 减仓 |
| CNH | CNH INDL N V 看跌期权 | $44.55万 | 0.00% | 40,500 | 27,400 | 209.2% | $30.14万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $44.55万 | 0.00% | 21,586 | -25,894 | -54.5% | -$53.45万 | 减仓 |
| IQSZ | INVESCO ACTIVELY MANAGED EXC | $44.56万 | 0.00% | 16,086 | -4,869 | -23.2% | -$13.49万 | 重新持有 |
| IJH | ISHARES TR 看跌期权 | $44.57万 | 0.00% | 6,600 | -20,200 | -75.4% | -$136.41万 | 减仓 |
| CTGO | CONTANGO SILVER & GOLD INC 看跌期权 | $44.58万 | 0.00% | 23,776 | 15,776 | 197.2% | $29.58万 | 加仓 |
| AIA | ISHARES TR 看涨期权 | $44.58万 | 0.00% | 4,200 | 4,200 | — | $44.58万 | 新建仓 |
| — | UNIFIED SER TR | $44.61万 | 0.00% | 11,065 | -4,983 | -31.1% | -$20.09万 | 减仓 |
| TFII | TRANSFORCE INC 看跌期权 | $44.61万 | 0.00% | 4,100 | 1,300 | 46.4% | $14.15万 | 加仓 |
| — | DBX ETF TR | $44.63万 | 0.00% | 12,699 | 2,598 | 25.7% | $9.13万 | 加仓 |
| — | NORTHERN FDS | $44.67万 | 0.00% | 4,394 | -495 | -10.1% | -$5.03万 | 减仓 |
| — | ESPEY MFG & ELECTRS CORP | $44.67万 | 0.00% | 8,061 | 8,061 | — | $44.67万 | 新建仓 |
| SFLO | VICTORY PORTFOLIOS II | $44.72万 | 0.00% | 14,891 | 14,891 | — | $44.72万 | 新建仓 |
| IWR | ISHARES TR 看涨期权 | $44.73万 | 0.00% | 4,600 | -6,900 | -60.0% | -$67.09万 | 减仓 |
| LZ | LEGALZOOM COM INC 看涨期权 | $44.74万 | 0.00% | 78,900 | -75,200 | -48.8% | -$42.64万 | 减仓 |
| — | WISDOMTREE TR | $44.75万 | 0.00% | 17,938 | -18,573 | -50.9% | -$46.33万 | 减仓 |
| MTN | VAIL RESORTS INC | $44.76万 | 0.00% | 3,488 | -59,680 | -94.5% | -$765.82万 | 减仓 |
| IMSR | TERRESTRIAL ENERGY INC 看跌期权 | $44.80万 | 0.00% | 74,600 | 30,300 | 68.4% | $18.20万 | 加仓 |
| — | PUTNAM ETF TRUST | $44.82万 | 0.00% | 53,873 | -67,268 | -55.5% | -$55.97万 | 减仓 |
| MVLL | GRANITESHARES ETF TR 看涨期权 | $44.82万 | 0.00% | 17,300 | 17,300 | — | $44.82万 | 新建仓 |
| — | EXCHANGE PLACE ADVISORS TRUS | $44.85万 | 0.00% | 17,692 | -4,801 | -21.3% | -$12.17万 | 减仓 |
| EFFI | HARBOR ETF TRUST | $44.86万 | 0.00% | 18,915 | 18,915 | — | $44.86万 | 新建仓 |
| — | EA SERIES TRUST | $44.87万 | 0.00% | 17,668 | 17,668 | — | $44.87万 | 新建仓 |
| SRLN | SSGA ACTIVE ETF TR | $44.90万 | 0.00% | 11,186 | -1,338,502 | -99.2% | -$5,372.75万 | 减仓 |
| — | WESTWATER RES INC | $44.90万 | 0.00% | 686,672 | -2,282,760 | -76.9% | -$149.27万 | 减仓 |
| JHMB | JOHN HANCOCK EXCHANGE TRADED | $44.92万 | 0.00% | 20,408 | 961 | 4.9% | $2.12万 | 重新持有 |
| — | NEOS ETF TRUST | $44.93万 | 0.00% | 9,805 | -820 | -7.7% | -$3.76万 | 减仓 |
| — | SKYWATER TECHNOLOGY INC 看跌期权 | $44.95万 | 0.00% | 16,400 | -29,700 | -64.4% | -$81.41万 | 减仓 |
| — | PLIANT THERAPEUTICS INC | $44.96万 | 0.00% | 356,794 | -296,980 | -45.4% | -$37.42万 | 减仓 |
| — | THEMES ETF TR | $44.96万 | 0.00% | 26,884 | 7,136 | 36.1% | $11.93万 | 加仓 |
| CABO | CABLE ONE INC | $44.97万 | 0.00% | 615,000 | 615,000 | — | $44.97万 | 新建仓 |
| — | 1 800 FLOWERS COM INC | $44.99万 | 0.00% | 147,994 | -220,663 | -59.9% | -$67.08万 | 减仓 |
| FUL | FULLER H B CO 看跌期权 | $45.03万 | 0.00% | 7,300 | 7,300 | — | $45.03万 | 新建仓 |
| — | RBB FD INC | $45.09万 | 0.00% | 8,892 | 4,969 | 126.7% | $25.20万 | 加仓 |
| CPLS | AB ACTIVE ETFS INC | $45.10万 | 0.00% | 12,785 | -12,764 | -50.0% | -$45.02万 | 减仓 |
| — | STREAMEX CORP 看涨期权 | $45.10万 | 0.00% | 399,100 | 399,100 | — | $45.10万 | 新建仓 |
| — | GRANITESHARES ETF TR | $45.10万 | 0.00% | 47,776 | 36,981 | 342.6% | $34.91万 | 加仓 |
| — | BAOZUN INC | $45.14万 | 0.00% | 188,852 | 134,429 | 247.0% | $32.13万 | 加仓 |
| CHRD | CHORD ENERGY CORPORATION | $45.16万 | 0.00% | 3,176 | -38,777 | -92.4% | -$551.33万 | 减仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $45.16万 | 0.00% | 22,300 | 4,400 | 24.6% | $8.91万 | 加仓 |
| — | OPTICAL CABLE CORP | $45.19万 | 0.00% | 54,780 | 7,685 | 16.3% | $6.34万 | 加仓 |
| NWN | NORTHWEST NAT HLDG CO 看涨期权 | $45.24万 | 0.00% | 8,500 | -4,800 | -36.1% | -$25.55万 | 减仓 |
| — | INVESCO CURRENCYSHARES SWISS 看涨期权 | $45.27万 | 0.00% | 4,100 | -3,800 | -48.1% | -$41.96万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $45.27万 | 0.00% | 3,805 | 1,053 | 38.3% | $12.53万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $45.28万 | 0.00% | 13,481 | 13,481 | — | $45.28万 | 新建仓 |
| CNP | CENTERPOINT ENERGY INC 看跌期权 | $45.32万 | 0.00% | 10,500 | -10,900 | -50.9% | -$47.04万 | 减仓 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $45.32万 | 0.00% | 24,658 | 10,862 | 78.7% | $19.96万 | 加仓 |
| SSB | SOUTHSTATE BK CORP 看跌期权 | $45.33万 | 0.00% | 4,900 | 4,900 | — | $45.33万 | 新建仓 |
| — | INVESTMENT MANAGERS SER TR I | $45.38万 | 0.00% | 42,853 | 42,853 | — | $45.38万 | 新建仓 |
| — | LARGO INC | $45.39万 | 0.00% | 397,229 | 258,617 | 186.6% | $29.55万 | 加仓 |
| — | EIGHTCO HOLDINGS INC 看涨期权 | $45.39万 | 0.00% | 486,900 | 400,800 | 465.5% | $37.36万 | 加仓 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | $45.39万 | 0.00% | 14,826 | 4,595 | 44.9% | $14.07万 | 加仓 |
| — | ISHARES TR | $45.42万 | 0.00% | 13,878 | 13,878 | — | $45.42万 | 新建仓 |
| THRO | BLACKROCK ETF TRUST | $45.43万 | 0.00% | 12,542 | -14,914 | -54.3% | -$54.02万 | 重新持有 |
| EGY | VAALCO ENERGY INC | $45.43万 | 0.00% | 71,654 | -206,414 | -74.2% | -$130.87万 | 减仓 |
| LGH | NORTHERN LTS FD TR III | $45.49万 | 0.00% | 7,986 | 3,510 | 78.4% | $19.99万 | 加仓 |
| WH | WYNDHAM HOTELS & RESORTS INC 看涨期权 | $45.49万 | 0.00% | 5,600 | -4,600 | -45.1% | -$37.37万 | 减仓 |
| LCII | LCI INDS 看跌期权 | $45.50万 | 0.00% | 3,700 | 3,700 | — | $45.50万 | 新建仓 |
| VCIT | VANGUARD SCOTTSDALE FDS 看跌期权 | $45.51万 | 0.00% | 5,500 | 5,500 | — | $45.51万 | 新建仓 |
| THM | INTERNATIONAL TOWER HILL MIN | $45.53万 | 0.00% | 197,955 | 66,940 | 51.1% | $15.40万 | 加仓 |
| — | XOMA ROYALTY CORPORATION | $45.55万 | 0.00% | 14,519 | -12,844 | -46.9% | -$40.29万 | 重新持有 |
| — | LISTED FDS TR | $45.57万 | 0.00% | 25,511 | -4,357 | -14.6% | -$7.78万 | 减仓 |
| — | PROSHARES TR 看涨期权 | $45.58万 | 0.00% | 27,100 | 27,100 | — | $45.58万 | 新建仓 |
| — | BONDBLOXX ETF TRUST | $45.59万 | 0.00% | 12,041 | -5,704 | -32.1% | -$21.60万 | 减仓 |
| ESS | ESSEX PPTY TR INC | $45.59万 | 0.00% | 1,884 | -46,148 | -96.1% | -$1,116.78万 | 减仓 |
| WFG | WEST FRASER TIMBER LTD | $45.62万 | 0.00% | 6,985 | -673 | -8.8% | -$4.40万 | 减仓 |
| BPOP | POPULAR INC 看跌期权 | $45.62万 | 0.00% | 3,400 | -200 | -5.6% | -$2.68万 | 减仓 |
| — | DEFI DEVELOPMENT CORP 看跌期权 | $45.73万 | 0.00% | 139,000 | 15,800 | 12.8% | $5.20万 | 加仓 |
| IWLG | NEW YORK LIFE INVTS ACTIVE E | $45.77万 | 0.00% | 9,591 | 9,591 | — | $45.77万 | 新建仓 |
| LYFT | LYFT INC | $45.77万 | 0.00% | 450,000 | 450,000 | — | $45.77万 | 新建仓 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | $45.84万 | 0.00% | 9,678 | 9,678 | — | $45.84万 | 新建仓 |
| — | INVESCO VALUE MUN INCOME TR | $45.85万 | 0.00% | 37,704 | 7,579 | 25.2% | $9.22万 | 加仓 |
| — | FRANKLIN TEMPLETON ETF TR | $45.85万 | 0.00% | 13,395 | -3,619 | -21.3% | -$12.39万 | 重新持有 |
| — | TIDAL TRUST II 看跌期权 | $45.91万 | 0.00% | 7,000 | -9,400 | -57.3% | -$61.65万 | 减仓 |
| OMC | OMNICOM GROUP INC 看跌期权 | $45.94万 | 0.00% | 6,100 | -390,334 | -98.5% | -$2,939.61万 | 减仓 |
| — | BOX INC | $45.96万 | 0.00% | 500,000 | 442,000 | 762.1% | $40.63万 | 重新持有 |
| — | EA SERIES TRUST | $45.97万 | 0.00% | 16,532 | 840 | 5.4% | $2.34万 | 加仓 |
| CPS | COOPER-STANDARD HOLDINGS INC 看跌期权 | $45.99万 | 0.00% | 16,500 | 9,300 | 129.2% | $25.92万 | 加仓 |
| BMBL | BUMBLE INC 看跌期权 | $46.00万 | 0.00% | 141,100 | 50,200 | 55.2% | $16.37万 | 加仓 |
| LEA | LEAR CORP 看跌期权 | $46.01万 | 0.00% | 3,800 | 3,800 | — | $46.01万 | 新建仓 |
| — | ETF SER SOLUTIONS | $46.05万 | 0.00% | 51,222 | -43,162 | -45.7% | -$38.80万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $46.07万 | 0.00% | 16,666 | 16,666 | — | $46.07万 | 新建仓 |