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 |
|---|---|---|---|---|---|---|---|---|
| — | AIRO GROUP HLDGS INC 看涨期权 | $46.09万 | 0.00% | 60,600 | -7,000 | -10.4% | -$5.32万 | 减仓 |
| WELL | WELLTOWER INC | $46.09万 | 0.00% | 2,331 | -383,969 | -99.4% | -$7,591.47万 | 重新持有 |
| IXC | ISHARES TR 看涨期权 | $46.09万 | 0.00% | 8,000 | 8,000 | — | $46.09万 | 新建仓 |
| — | KOLIBRI GLOBAL ENERGY INC | $46.11万 | 0.00% | 83,545 | 56,639 | 210.5% | $31.26万 | 加仓 |
| — | DBX ETF TR | $46.11万 | 0.00% | 20,001 | -8,621 | -30.1% | -$19.88万 | 重新持有 |
| — | NEOS ETF TRUST | $46.18万 | 0.00% | 14,012 | -9,744 | -41.0% | -$32.12万 | 减仓 |
| TFII | TRANSFORCE INC | $46.20万 | 0.00% | 4,246 | -211 | -4.7% | -$2.30万 | 减仓 |
| PDS | PRECISION DRILLING CORP 看涨期权 | $46.25万 | 0.00% | 4,700 | -4,300 | -47.8% | -$42.31万 | 重新持有 |
| — | INVESTMENT MANAGERS SER TR I | $46.28万 | 0.00% | 30,628 | 30,628 | — | $46.28万 | 新建仓 |
| — | AIRSHIP AI HLDGS INC 看涨期权 | $46.28万 | 0.00% | 204,800 | 89,600 | 77.8% | $20.25万 | 加仓 |
| VRRM | VERRA MOBILITY CORP 看涨期权 | $46.30万 | 0.00% | 32,400 | 32,400 | — | $46.30万 | 新建仓 |
| CRC | CALIFORNIA RES CORP 看跌期权 | $46.38万 | 0.00% | 6,700 | -5,500 | -45.1% | -$38.07万 | 重新持有 |
| — | DBX ETF TR | $46.39万 | 0.00% | 13,085 | -18,538 | -58.6% | -$65.72万 | 减仓 |
| — | PROGRESS SOFTWARE CORP | $46.41万 | 0.00% | 525,000 | 525,000 | — | $46.41万 | 新建仓 |
| MGRC | MCGRATH RENTCORP | $46.42万 | 0.00% | 4,209 | -23,875 | -85.0% | -$263.29万 | 减仓 |
| MEOH | METHANEX CORP 看跌期权 | $46.44万 | 0.00% | 7,800 | -7,600 | -49.4% | -$45.25万 | 重新持有 |
| — | PROSHARES TR II | $46.48万 | 0.00% | 36,544 | 18,263 | 99.9% | $23.23万 | 加仓 |
| PNR | PENTAIR PLC | $46.50万 | 0.00% | 5,338 | -14,989 | -73.7% | -$130.57万 | 减仓 |
| BKUI | BNY MELLON ETF TRUST | $46.54万 | 0.00% | 9,349 | 3,300 | 54.6% | $16.43万 | 加仓 |
| CAPL | CROSSAMERICA PARTNERS LP 看涨期权 | $46.55万 | 0.00% | 22,400 | 5,700 | 34.1% | $11.84万 | 加仓 |
| — | ETF OPPORTUNITIES TRUST | $46.62万 | 0.00% | 29,358 | 29,358 | — | $46.62万 | 新建仓 |
| — | AUDIOCODES LTD | $46.64万 | 0.00% | 55,460 | -45,662 | -45.2% | -$38.40万 | 减仓 |
| USAC | USA COMPRESSION PARTNERS LP 看跌期权 | $46.65万 | 0.00% | 17,200 | -76,500 | -81.6% | -$207.47万 | 减仓 |
| — | Q2 HLDGS INC | $46.65万 | 0.00% | 471,000 | 471,000 | — | $46.65万 | 新建仓 |
| MTDR | MATADOR RES CO | $46.67万 | 0.00% | 7,387 | 7,387 | — | $46.67万 | 新建仓 |
| RMBS | RAMBUS INC DEL | $46.68万 | 0.00% | 5,426 | -29 | -0.5% | -$2,495 | 减仓 |
| SPXC | SPX TECHNOLOGIES INC | $46.69万 | 0.00% | 2,335 | -432,532 | -99.5% | -$8,648.05万 | 减仓 |
| — | WISDOMTREE TR | $46.69万 | 0.00% | 21,560 | 9,774 | 82.9% | $21.17万 | 重新持有 |
| — | STARBOARD INVT TR | $46.70万 | 0.00% | 60,802 | 37,253 | 158.2% | $28.61万 | 加仓 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU 看涨期权 | $46.70万 | 0.00% | 7,100 | 1,300 | 22.4% | $8.55万 | 加仓 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | $46.70万 | 0.00% | 6,400 | -2,618 | -29.0% | -$19.10万 | 减仓 |
| SDY | SPDR SERIES TRUST 看涨期权 | $46.70万 | 0.00% | 3,200 | 3,200 | — | $46.70万 | 新建仓 |
| — | GALECTIN THERAPEUTICS INC 看涨期权 | $46.70万 | 0.00% | 167,400 | -12,900 | -7.2% | -$3.60万 | 减仓 |
| ALTO | ALTO INGREDIENTS INC 看涨期权 | $46.71万 | 0.00% | 96,500 | -80,500 | -45.5% | -$38.96万 | 减仓 |
| — | TEMA ETF TRUST | $46.72万 | 0.00% | 18,454 | 18,454 | — | $46.72万 | 新建仓 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | $46.74万 | 0.00% | 8,667 | 3,606 | 71.3% | $19.45万 | 加仓 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD 看涨期权 | $46.75万 | 0.00% | 12,700 | -5,600 | -30.6% | -$20.61万 | 减仓 |
| — | GREAT LAKES DREDGE & DOCK CO 看涨期权 | $46.75万 | 0.00% | 27,500 | -19,700 | -41.7% | -$33.49万 | 减仓 |
| — | CALAMOS ETF TR | $46.78万 | 0.00% | 19,624 | 848 | 4.5% | $2.02万 | 加仓 |
| DTE | DTE ENERGY CO 看跌期权 | $46.79万 | 0.00% | 3,200 | 3,200 | — | $46.79万 | 新建仓 |
| — | CRINETICS PHARMACEUTICALS IN 看涨期权 | $46.85万 | 0.00% | 12,900 | 2,500 | 24.0% | $9.08万 | 加仓 |
| — | TIDAL TRUST II | $46.86万 | 0.00% | 40,573 | -7,177 | -15.0% | -$8.29万 | 减仓 |
| DK | DELEK US HLDGS INC NEW 看涨期权 | $46.87万 | 0.00% | 10,400 | -10,000 | -49.0% | -$45.07万 | 减仓 |
| DXC | DXC TECHNOLOGY CO 看涨期权 | $46.89万 | 0.00% | 37,300 | 17,000 | 83.7% | $21.37万 | 加仓 |
| ANIP | ANI PHARMACEUTICALS INC | $46.90万 | 0.00% | 380,000 | 330,000 | 660.0% | $40.73万 | 重新持有 |
| — | GLOBAL X FDS | $46.93万 | 0.00% | 9,373 | 9,373 | — | $46.93万 | 新建仓 |
| — | SSGA ACTIVE TR | $46.94万 | 0.00% | 18,968 | -31,794 | -62.6% | -$78.68万 | 减仓 |
| SLAB | SILICON LABORATORIES INC | $46.94万 | 0.00% | 2,255 | 598 | 36.1% | $12.45万 | 加仓 |
| LMAT | LEMAITRE VASCULAR INC 看跌期权 | $46.94万 | 0.00% | 4,300 | 4,300 | — | $46.94万 | 新建仓 |
| OPFI | OPPFI INC 看跌期权 | $46.95万 | 0.00% | 60,900 | -62,100 | -50.5% | -$47.88万 | 减仓 |
| BNL | BROADSTONE NET LEASE INC 看涨期权 | $46.95万 | 0.00% | 25,700 | -24,500 | -48.8% | -$44.76万 | 减仓 |
| TRDA | ENTRADA THERAPEUTICS INC | $46.96万 | 0.00% | 37,213 | -48,449 | -56.6% | -$61.14万 | 减仓 |
| FNDC | SCHWAB STRATEGIC TR | $46.97万 | 0.00% | 10,131 | -185,995 | -94.8% | -$862.27万 | 减仓 |
| — | TIDAL TRUST III | $46.97万 | 0.00% | 25,296 | 14,347 | 131.0% | $26.64万 | 加仓 |
| KOS | KOSMOS ENERGY LTD 看跌期权 | $46.98万 | 0.00% | 169,000 | 140,700 | 497.2% | $39.11万 | 重新持有 |
| TRTX | TPG RE FIN TR INC 看涨期权 | $47.02万 | 0.00% | 60,200 | -55,700 | -48.1% | -$43.50万 | 减仓 |
| IPI | INTREPID POTASH INC | $47.06万 | 0.00% | 11,003 | -8,918 | -44.8% | -$38.14万 | 减仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $47.08万 | 0.00% | 475,000 | 475,000 | — | $47.08万 | 新建仓 |
| EWC | ISHARES INC | $47.12万 | 0.00% | 8,601 | -848,818 | -99.0% | -$4,650.68万 | 减仓 |
| — | NEW HORIZON AIRCRAFT LTD | $47.16万 | 0.00% | 334,439 | 181,377 | 118.5% | $25.57万 | 加仓 |
| FV | FIRST TR EXCHANGE TRADED FD | $47.17万 | 0.00% | 7,804 | -13,293 | -63.0% | -$80.34万 | 减仓 |
| — | FIDELITY COVINGTON TRUST | $47.18万 | 0.00% | 17,390 | -293 | -1.7% | -$7,949 | 减仓 |
| SNY | SANOFI SA 看跌期权 | $47.22万 | 0.00% | 9,800 | 0 | 0.0% | — | 不变 |
| YSS | YORK SPACE SYSTEMS INC 看涨期权 | $47.22万 | 0.00% | 21,300 | 21,300 | — | $47.22万 | 新建仓 |
| CURV | TORRID HLDGS INC 看涨期权 | $47.22万 | 0.00% | 265,300 | 173,500 | 189.0% | $30.88万 | 加仓 |
| — | NORTHERN FDS | $47.24万 | 0.00% | 4,718 | -5,344 | -53.1% | -$53.51万 | 减仓 |
| MGC | VANGUARD WORLD FD 看涨期权 | $47.27万 | 0.00% | 2,000 | -4,700 | -70.1% | -$111.08万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $47.29万 | 0.00% | 10,040 | 10,040 | — | $47.29万 | 新建仓 |
| TCMD | TACTILE SYS TECHNOLOGY INC 看涨期权 | $47.30万 | 0.00% | 18,100 | -1,100 | -5.7% | -$2.87万 | 减仓 |
| UA | UNDER ARMOUR INC 看跌期权 | $47.30万 | 0.00% | 81,700 | -74,400 | -47.7% | -$43.08万 | 减仓 |
| — | PROKIDNEY CORP | $47.31万 | 0.00% | 264,285 | -229,564 | -46.5% | -$41.09万 | 减仓 |
| — | GLOBAL X FDS | $47.32万 | 0.00% | 9,613 | 9,613 | — | $47.32万 | 新建仓 |
| — | J P MORGAN EXCHANGE TRADED F | $47.37万 | 0.00% | 4,796 | -6,528 | -57.6% | -$64.48万 | 重新持有 |
| CMC | COMMERCIAL METALS CO | $47.38万 | 0.00% | 7,713 | -133,231 | -94.5% | -$818.44万 | 减仓 |
| JOET | VIRTUS ETF TR II | $47.38万 | 0.00% | 11,837 | 11,837 | — | $47.38万 | 新建仓 |
| ELM | SERIES PORTFOLIOS TR | $47.42万 | 0.00% | 17,486 | -44,512 | -71.8% | -$120.72万 | 减仓 |
| — | GEMINI SPACE STA INC | $47.43万 | 0.00% | 107,307 | -413,881 | -79.4% | -$182.94万 | 减仓 |
| — | WISDOMTREE TR | $47.44万 | 0.00% | 9,470 | 1,843 | 24.2% | $9.23万 | 加仓 |
| FAS | DIREXION SHARES ETF TRUST | $47.45万 | 0.00% | 4,004 | -59,399 | -93.7% | -$703.88万 | 减仓 |
| — | ALPS ETF TR | $47.47万 | 0.00% | 20,766 | -35,536 | -63.1% | -$81.23万 | 减仓 |
| — | AB ACTIVE ETFS INC | $47.47万 | 0.00% | 13,440 | -2,301 | -14.6% | -$8.13万 | 减仓 |
| QUIK | QUICKLOGIC CORP | $47.52万 | 0.00% | 50,664 | 2,758 | 5.8% | $2.59万 | 加仓 |
| — | UNICYCIVE THERAPEUTICS INC | $47.54万 | 0.00% | 72,243 | 72,243 | — | $47.54万 | 新建仓 |
| AQEC | ETF OPPORTUNITIES TRUST | $47.54万 | 0.00% | 20,131 | 20,131 | — | $47.54万 | 新建仓 |
| — | WISDOMTREE TR | $47.58万 | 0.00% | 9,418 | 2,285 | 32.0% | $11.54万 | 加仓 |
| — | ETF OPPORTUNITIES TRUST | $47.59万 | 0.00% | 20,503 | 5,381 | 35.6% | $12.49万 | 加仓 |
| DBX | DROPBOX INC | $47.59万 | 0.00% | 500,000 | 500,000 | — | $47.59万 | 新建仓 |
| ALAB | ASTERA LABS INC | $47.59万 | 0.00% | 4,342 | -1,952 | -31.0% | -$21.39万 | 减仓 |
| EYPT | EYEPOINT INC | $47.60万 | 0.00% | 36,929 | -94,835 | -72.0% | -$122.24万 | 重新持有 |
| — | PROSHARES TR 看涨期权 | $47.60万 | 0.00% | 10,200 | -8,900 | -46.6% | -$41.54万 | 减仓 |
| BSTZ | BLACKROCK SCIENCE & TECHNOLO | $47.60万 | 0.00% | 21,492 | -2,822 | -11.6% | -$6.25万 | 减仓 |
| ITT | ITT INC 看涨期权 | $47.63万 | 0.00% | 2,500 | -1,600 | -39.0% | -$30.48万 | 减仓 |
| AYI | ACUITY INC 看涨期权 | $47.64万 | 0.00% | 1,700 | -5,600 | -76.7% | -$156.92万 | 减仓 |
| — | STRATEGY INC | $47.66万 | 0.00% | 550,000 | 550,000 | — | $47.66万 | 新建仓 |
| — | WISDOMTREE TR | $47.69万 | 0.00% | 14,157 | 1,100 | 8.4% | $3.71万 | 加仓 |
| — | BLACKROCK ETF TRUST | $47.79万 | 0.00% | 16,661 | -13,818 | -45.3% | -$39.63万 | 减仓 |
| — | WISDOMTREE TR | $47.79万 | 0.00% | 15,316 | 5,281 | 52.6% | $16.48万 | 加仓 |
| ABAT | AMERICAN BATTERY TECHNOLOGY 看涨期权 | $47.79万 | 0.00% | 171,300 | 109,200 | 175.8% | $30.47万 | 加仓 |
| — | NUSHARES ETF TR | $47.82万 | 0.00% | 19,122 | 9,951 | 108.5% | $24.89万 | 加仓 |
| DNTH | DIANTHUS THERAPEUTICS INC 看涨期权 | $47.83万 | 0.00% | 5,700 | -136,600 | -96.0% | -$1,146.35万 | 重新持有 |