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 |
|---|---|---|---|---|---|---|---|---|
| — | TIDAL TRUST I | $47.84万 | 0.00% | 23,749 | 3,368 | 16.5% | $6.78万 | 加仓 |
| PBT | PERMIAN BASIN RTY TR | $47.86万 | 0.00% | 22,240 | -345,947 | -94.0% | -$744.48万 | 减仓 |
| — | ISHARES TR | $47.90万 | 0.00% | 19,419 | 19,419 | — | $47.90万 | 新建仓 |
| IPI | INTREPID POTASH INC 看跌期权 | $47.90万 | 0.00% | 11,200 | 11,200 | — | $47.90万 | 新建仓 |
| TSLL | DIREXION SHARES ETF TRUST | $47.92万 | 0.00% | 39,444 | -11,041,579 | -99.6% | -$1.34亿 | 减仓 |
| ARRY | ARRAY TECHNOLOGIES INC 看跌期权 | $47.93万 | 0.00% | 66,300 | -11,700 | -15.0% | -$8.46万 | 减仓 |
| VMI | VALMONT INDS INC 看跌期权 | $47.95万 | 0.00% | 1,200 | 1,200 | — | $47.95万 | 新建仓 |
| GLOB | GLOBANT S A 看跌期权 | $47.95万 | 0.00% | 10,400 | -33,300 | -76.2% | -$153.55万 | 减仓 |
| DUBS | ETF SER SOLUTIONS | $47.96万 | 0.00% | 13,299 | -7,099 | -34.8% | -$25.60万 | 减仓 |
| — | GRANITESHARES ETF TR | $47.96万 | 0.00% | 13,673 | 13,673 | — | $47.96万 | 新建仓 |
| FLS | FLOWSERVE CORP | $48.00万 | 0.00% | 6,530 | -307,749 | -97.9% | -$2,262.27万 | 减仓 |
| — | VARONIS SYS INC | $48.07万 | 0.00% | 550,000 | 550,000 | — | $48.07万 | 新建仓 |
| ARHS | ARHAUS INC 看涨期权 | $48.07万 | 0.00% | 70,900 | -31,400 | -30.7% | -$21.29万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $48.14万 | 0.00% | 43,760 | 28,574 | 188.2% | $31.43万 | 加仓 |
| — | DBX ETF TR | $48.14万 | 0.00% | 15,963 | -48,837 | -75.4% | -$147.28万 | 减仓 |
| INSE | INSPIRED ENTMT INC | $48.15万 | 0.00% | 67,534 | 26,338 | 63.9% | $18.78万 | 加仓 |
| KNF | KNIFE RIVER CORP 看跌期权 | $48.17万 | 0.00% | 5,900 | 5,900 | — | $48.17万 | 新建仓 |
| CBT | CABOT CORP 看涨期权 | $48.20万 | 0.00% | 6,400 | 1,900 | 42.2% | $14.31万 | 加仓 |
| CWH | CAMPING WORLD HLDGS INC | $48.24万 | 0.00% | 70,633 | -425,302 | -85.8% | -$290.48万 | 减仓 |
| HDB | HDFC BANK LTD 看涨期权 | $48.27万 | 0.00% | 19,400 | 11,400 | 142.5% | $28.36万 | 加仓 |
| APC | ARKO PETE CORP | $48.28万 | 0.00% | 26,985 | 26,985 | — | $48.28万 | 新建仓 |
| — | SPROTT FDS TR 看涨期权 | $48.33万 | 0.00% | 16,500 | -15,500 | -48.4% | -$45.40万 | 减仓 |
| — | PGIM ETF TR | $48.35万 | 0.00% | 9,927 | -1,760 | -15.1% | -$8.57万 | 重新持有 |
| — | NORTHERN LTS FD TR IV | $48.35万 | 0.00% | 10,902 | 2,604 | 31.4% | $11.55万 | 重新持有 |
| — | TIDAL TRUST II | $48.36万 | 0.00% | 15,647 | 15,647 | — | $48.36万 | 新建仓 |
| DKS | DICKS SPORTING GOODS INC | $48.36万 | 0.00% | 2,439 | 760 | 45.3% | $15.07万 | 加仓 |
| USNA | USANA HEALTH SCIENCES INC | $48.38万 | 0.00% | 27,696 | -68,726 | -71.3% | -$120.06万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $48.39万 | 0.00% | 8,140 | 307 | 3.9% | $1.82万 | 重新持有 |
| DBAW | DBX ETF TR | $48.40万 | 0.00% | 11,336 | -31,367 | -73.5% | -$133.91万 | 减仓 |
| TEX | TEREX CORP NEW 看涨期权 | $48.40万 | 0.00% | 8,190 | -19,110 | -70.0% | -$112.94万 | 减仓 |
| CSL | CARLISLE COS INC | $48.41万 | 0.00% | 1,451 | 384 | 36.0% | $12.81万 | 加仓 |
| — | APYX MEDICAL CORPORATION | $48.45万 | 0.00% | 131,297 | -36,941 | -22.0% | -$13.63万 | 减仓 |
| KRRO | KORRO BIO INC 看跌期权 | $48.45万 | 0.00% | 42,800 | -273,100 | -86.5% | -$309.15万 | 减仓 |
| ITRN | ITURAN LOCATION AND CONTROL 看涨期权 | $48.52万 | 0.00% | 9,900 | 1,600 | 19.3% | $7.84万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $48.54万 | 0.00% | 28,496 | 8,899 | 45.4% | $15.16万 | 加仓 |
| IBEX | IBEX LTD 看涨期权 | $48.54万 | 0.00% | 18,100 | 18,100 | — | $48.54万 | 新建仓 |
| — | TIDAL TRUST III | $48.55万 | 0.00% | 25,154 | 3,090 | 14.0% | $5.96万 | 加仓 |
| RRR | RED ROCK RESORTS INC 看涨期权 | $48.56万 | 0.00% | 9,100 | -5,900 | -39.3% | -$31.48万 | 减仓 |
| — | SPEND LIFE WISELY FUNDS INVT | $48.57万 | 0.00% | 4,826 | 4,826 | — | $48.57万 | 新建仓 |
| TSME | THRIVENT ETF TRUST | $48.60万 | 0.00% | 11,688 | 11,688 | — | $48.60万 | 新建仓 |
| — | PACER FDS TR | $48.61万 | 0.00% | 16,141 | -399 | -2.4% | -$1.20万 | 减仓 |
| MATX | MATSON INC | $48.61万 | 0.00% | 2,965 | -43,859 | -93.7% | -$719.02万 | 减仓 |
| — | ARQ INC | $48.61万 | 0.00% | 189,890 | 115,666 | 155.8% | $29.61万 | 加仓 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | $48.62万 | 0.00% | 11,601 | 1,657 | 16.7% | $6.94万 | 加仓 |
| OUSM | ALPS ETF TR | $48.68万 | 0.00% | 11,130 | -18,297 | -62.2% | -$80.03万 | 重新持有 |
| — | ADVISORSHARES TR | $48.70万 | 0.00% | 5,966 | 5,966 | — | $48.70万 | 新建仓 |
| — | TIDAL TRUST II 看涨期权 | $48.70万 | 0.00% | 15,880 | -23,060 | -59.2% | -$70.73万 | 减仓 |
| POST | POST HLDGS INC | $48.71万 | 0.00% | 450,000 | -469,000 | -51.0% | -$50.77万 | 重新持有 |
| MMS | MAXIMUS INC 看跌期权 | $48.72万 | 0.00% | 7,600 | 7,600 | — | $48.72万 | 新建仓 |
| IUS | INVESCO EXCH TRD SLF IDX FD | $48.72万 | 0.00% | 8,413 | -2,902 | -25.6% | -$16.81万 | 减仓 |
| NUV | NUVEEN MUN VALUE FD INC | $48.75万 | 0.00% | 54,223 | -100,893 | -65.0% | -$90.70万 | 减仓 |
| PTMC | PACER FDS TR | $48.76万 | 0.00% | 13,334 | 3,723 | 38.7% | $13.62万 | 重新持有 |
| CINF | CINCINNATI FINL CORP 看跌期权 | $48.78万 | 0.00% | 3,100 | -4,600 | -59.7% | -$72.38万 | 减仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $48.81万 | 0.00% | 15,479 | -165,699 | -91.5% | -$522.45万 | 减仓 |
| — | UPSTART HLDGS INC | $48.82万 | 0.00% | 500,000 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X FDS | $48.83万 | 0.00% | 11,582 | -48,199 | -80.6% | -$203.21万 | 减仓 |
| RCI | ROGERS COMMUNICATIONS INC 看涨期权 | $48.83万 | 0.00% | 12,700 | -65,700 | -83.8% | -$252.62万 | 减仓 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | $48.85万 | 0.00% | 10,723 | -53,535 | -83.3% | -$243.86万 | 减仓 |
| — | FORRESTER RESH INC | $48.87万 | 0.00% | 86,342 | 61,540 | 248.1% | $34.83万 | 重新持有 |
| — | 1STDIBS COM INC | $48.89万 | 0.00% | 88,884 | -192,703 | -68.4% | -$105.99万 | 减仓 |
| — | DHI GROUP INC | $48.89万 | 0.00% | 173,991 | 83,038 | 91.3% | $23.33万 | 加仓 |
| AVAV | AEROVIRONMENT INC | $48.92万 | 0.00% | 500,000 | 500,000 | — | $48.92万 | 新建仓 |
| — | VANECK ETF TRUST | $48.93万 | 0.00% | 17,487 | -4,310 | -19.8% | -$12.06万 | 减仓 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | $48.93万 | 0.00% | 19,687 | -65,761 | -77.0% | -$163.44万 | 减仓 |
| WGO | WINNEBAGO INDS INC 看涨期权 | $48.96万 | 0.00% | 15,800 | -10,400 | -39.7% | -$32.23万 | 减仓 |
| RIOT | RIOT PLATFORMS INC | $48.98万 | 0.00% | 425,000 | 425,000 | — | $48.98万 | 新建仓 |
| KYIV | KYIVSTAR GROUP LTD | $48.98万 | 0.00% | 48,398 | 25,848 | 114.6% | $26.16万 | 重新持有 |
| — | SSGA ACTIVE TR | $48.99万 | 0.00% | 19,597 | -9,349 | -32.3% | -$23.37万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I 看跌期权 | $49.04万 | 0.00% | 25,500 | 25,500 | — | $49.04万 | 新建仓 |
| XBIL | RBB FD INC | $49.06万 | 0.00% | 9,806 | -16,105 | -62.2% | -$80.57万 | 减仓 |
| KROS | KEROS THERAPEUTICS INC | $49.08万 | 0.00% | 44,457 | -117,552 | -72.6% | -$129.78万 | 减仓 |
| — | MANAGED PORTFOLIO SERIES | $49.10万 | 0.00% | 12,139 | -3,743 | -23.6% | -$15.14万 | 重新持有 |
| — | KALVISTA PHARMACEUTICALS INC 看涨期权 | $49.12万 | 0.00% | 24,400 | 24,400 | — | $49.12万 | 新建仓 |
| XPEV | XPENG INC | $49.13万 | 0.00% | 28,712 | 17,958 | 167.0% | $30.73万 | 重新持有 |
| MSOS | ADVISORSHARES TR 看涨期权 | $49.13万 | 0.00% | 138,400 | 22,300 | 19.2% | $7.92万 | 加仓 |
| BKFI | BNY MELLON ETF TRUST II | $49.13万 | 0.00% | 20,465 | 20,465 | — | $49.13万 | 新建仓 |
| CNMD | CONMED CORP 看跌期权 | $49.15万 | 0.00% | 13,900 | 13,900 | — | $49.15万 | 新建仓 |
| BL | BLACKLINE INC | $49.15万 | 0.00% | 525,000 | 525,000 | — | $49.15万 | 新建仓 |
| IEUR | ISHARES TR 看涨期权 | $49.19万 | 0.00% | 7,000 | 1,600 | 29.6% | $11.24万 | 加仓 |
| NGNE | NEUROGENE INC 看涨期权 | $49.19万 | 0.00% | 24,400 | 24,400 | — | $49.19万 | 新建仓 |
| IJS | ISHARES TR | $49.19万 | 0.00% | 4,153 | -8,594 | -67.4% | -$101.80万 | 重新持有 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS 看跌期权 | $49.21万 | 0.00% | 26,400 | 26,400 | — | $49.21万 | 新建仓 |
| MHK | MOHAWK INDS INC 看跌期权 | $49.23万 | 0.00% | 5,000 | 600 | 13.6% | $5.91万 | 加仓 |
| — | BLOCK INC | $49.23万 | 0.00% | 525,000 | 525,000 | — | $49.23万 | 新建仓 |
| — | NEOS ETF TRUST | $49.24万 | 0.00% | 9,952 | -12,997 | -56.6% | -$64.30万 | 减仓 |
| SFM | SPROUTS FMRS MKT INC | $49.26万 | 0.00% | 6,387 | -54,246 | -89.5% | -$418.40万 | 减仓 |
| — | CALAMOS ETF TR | $49.28万 | 0.00% | 24,413 | -9,683 | -28.4% | -$19.55万 | 减仓 |
| — | DOMO INC | $49.32万 | 0.00% | 161,185 | 95,205 | 144.3% | $29.13万 | 重新持有 |
| SSNC | SS&C TECH HLDGS 看涨期权 | $49.33万 | 0.00% | 7,300 | -121,400 | -94.3% | -$820.30万 | 减仓 |
| OIS | OIL STS INTL INC 看涨期权 | $49.35万 | 0.00% | 42,400 | 42,400 | — | $49.35万 | 新建仓 |
| PTF | INVESCO EXCHANGE TRADED FD T | $49.38万 | 0.00% | 5,720 | 5,720 | — | $49.38万 | 新建仓 |
| — | TIDAL TRUST III | $49.39万 | 0.00% | 14,241 | 14,241 | — | $49.39万 | 新建仓 |
| LIF | LIFE360 INC 看跌期权 | $49.39万 | 0.00% | 12,100 | 10,200 | 536.8% | $41.64万 | 重新持有 |
| — | TIDAL TRUST I | $49.40万 | 0.00% | 17,212 | 17,212 | — | $49.40万 | 新建仓 |
| — | CARILLON SER TR | $49.41万 | 0.00% | 18,488 | 3,912 | 26.8% | $10.45万 | 加仓 |
| STUB | STUBHUB HLDGS INC 看跌期权 | $49.42万 | 0.00% | 79,200 | -281,200 | -78.0% | -$175.47万 | 减仓 |
| — | GRAVITY CO LTD | $49.43万 | 0.00% | 7,977 | 4,751 | 147.3% | $29.44万 | 重新持有 |
| SEIC | SEI INVTS CO | $49.44万 | 0.00% | 6,300 | -130,937 | -95.4% | -$1,027.46万 | 减仓 |
| — | PROSHARES TR | $49.55万 | 0.00% | 22,521 | 4,467 | 24.7% | $9.83万 | 加仓 |
| — | GLOBAL X FDS | $49.55万 | 0.00% | 9,904 | 9,904 | — | $49.55万 | 新建仓 |