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 |
|---|---|---|---|---|---|---|---|---|
| DOO | BRP INC 看涨期权 | $49.58万 | 0.00% | 6,900 | 800 | 13.1% | $5.75万 | 加仓 |
| USCL | ISHARES TR | $49.61万 | 0.00% | 6,690 | -11,932 | -64.1% | -$88.48万 | 减仓 |
| UPWK | UPWORK INC 看跌期权 | $49.65万 | 0.00% | 45,300 | -7,300 | -13.9% | -$8.00万 | 减仓 |
| CNDT | CONDUENT INC | $49.65万 | 0.00% | 387,915 | 189,171 | 95.2% | $24.21万 | 加仓 |
| — | JAZZ INVESTMENTS I LTD | $49.66万 | 0.00% | 350,000 | 350,000 | — | $49.66万 | 新建仓 |
| DKNG | DRAFTKINGS INC NEW | $49.66万 | 0.00% | 550,000 | 250,000 | 83.3% | $22.57万 | 重新持有 |
| — | LISTED FDS TR | $49.71万 | 0.00% | 23,783 | 13,127 | 123.2% | $27.44万 | 加仓 |
| — | ROUNDHILL ETF TRUST | $49.73万 | 0.00% | 8,589 | 2,509 | 41.3% | $14.53万 | 加仓 |
| RTO | RENTOKIL INITIAL PLC 看跌期权 | $49.74万 | 0.00% | 15,800 | 15,800 | — | $49.74万 | 新建仓 |
| GOVI | INVESCO EXCH TRADED FD TR II | $49.74万 | 0.00% | 18,234 | -65,033 | -78.1% | -$177.41万 | 减仓 |
| PRCH | PORCH GROUP INC 看涨期权 | $49.76万 | 0.00% | 69,400 | 32,100 | 86.1% | $23.02万 | 加仓 |
| USVM | VICTORY PORTFOLIOS II | $49.78万 | 0.00% | 5,258 | -2,716 | -34.1% | -$25.71万 | 减仓 |
| AFG | AMERICAN FINANCIAL GROUP INC 看涨期权 | $49.81万 | 0.00% | 3,900 | 2,100 | 116.7% | $26.82万 | 加仓 |
| VPL | VANGUARD INTL EQUITY INDEX F 看涨期权 | $49.84万 | 0.00% | 5,100 | 1,000 | 24.4% | $9.77万 | 加仓 |
| — | GLOBAL X FDS | $49.85万 | 0.00% | 9,991 | 9,991 | — | $49.85万 | 新建仓 |
| BKE | BUCKLE INC 看涨期权 | $49.86万 | 0.00% | 9,900 | -15,000 | -60.2% | -$75.54万 | 减仓 |
| GILT | GILAT SATELLITE NETWORKS LTD 看涨期权 | $49.87万 | 0.00% | 33,200 | -206,400 | -86.1% | -$310.01万 | 减仓 |
| GERN | GERON CORP 看涨期权 | $49.87万 | 0.00% | 334,700 | 289,000 | 632.4% | $43.06万 | 加仓 |
| BBAI | BIGBEAR AI HLDGS INC | $49.87万 | 0.00% | 141,687 | -3,803,644 | -96.4% | -$1,338.88万 | 减仓 |
| VTS | VITESSE ENERGY INC 看跌期权 | $49.94万 | 0.00% | 27,500 | 9,400 | 51.9% | $17.07万 | 加仓 |
| — | ISHARES TR | $49.95万 | 0.00% | 19,784 | 9,072 | 84.7% | $22.91万 | 加仓 |
| MANU | MANCHESTER UTD PLC NEW 看涨期权 | $49.96万 | 0.00% | 29,700 | 1,000 | 3.5% | $1.68万 | 加仓 |
| JMOM | J P MORGAN EXCHANGE TRADED F | $49.97万 | 0.00% | 7,357 | 7,357 | — | $49.97万 | 新建仓 |
| EWG | ISHARES INC 看涨期权 | $49.98万 | 0.00% | 12,600 | 7,000 | 125.0% | $27.77万 | 加仓 |
| — | GLOBAL X FDS | $50.02万 | 0.00% | 9,999 | 9,999 | — | $50.02万 | 新建仓 |
| BND | VANGUARD BD INDEX FDS 看涨期权 | $50.08万 | 0.00% | 6,800 | -2,000 | -22.7% | -$14.73万 | 重新持有 |
| BBCP | CONCRETE PUMPING HLDGS INC | $50.08万 | 0.00% | 70,142 | 26,712 | 61.5% | $19.07万 | 加仓 |
| FNF | FIDELITY NATL FINL INC 看跌期权 | $50.09万 | 0.00% | 10,800 | 10,800 | — | $50.09万 | 新建仓 |
| EXPD | EXPEDITORS INTL WASH INC 看跌期权 | $50.13万 | 0.00% | 3,500 | 1,300 | 59.1% | $18.62万 | 加仓 |
| — | ARCHIMEDES TECH SPAC PARTNER | $50.21万 | 0.00% | 46,060 | 0 | 0.0% | — | 不变 |
| FOXA | FOX CORP 看涨期权 | $50.22万 | 0.00% | 8,600 | -300 | -3.4% | -$1.75万 | 减仓 |
| CVLG | COVENANT LOGISTICS GROUP INC 看跌期权 | $50.23万 | 0.00% | 18,500 | 18,500 | — | $50.23万 | 新建仓 |
| APTV | APTIV PLC | $50.27万 | 0.00% | 7,239 | -2,207 | -23.4% | -$15.33万 | 减仓 |
| — | BLACKROCK ETF TRUST II | $50.28万 | 0.00% | 10,261 | -14,790 | -59.0% | -$72.47万 | 减仓 |
| — | FLEXSHARES TR | $50.28万 | 0.00% | 12,285 | -36,226 | -74.7% | -$148.27万 | 减仓 |
| — | AMPLIFY ETF TR | $50.30万 | 0.00% | 31,281 | -9,608 | -23.5% | -$15.45万 | 减仓 |
| DXPE | DXP ENTERPRISES INC 看涨期权 | $50.30万 | 0.00% | 3,600 | -3,100 | -46.3% | -$43.32万 | 减仓 |
| — | WISDOMTREE TR | $50.35万 | 0.00% | 22,332 | -110,693 | -83.2% | -$249.58万 | 重新持有 |
| UCRD | VICTORY PORTFOLIOS II | $50.35万 | 0.00% | 23,436 | 23,436 | — | $50.35万 | 新建仓 |
| — | INVESTMENT MANAGERS SER TR I 看涨期权 | $50.37万 | 0.00% | 63,600 | -1,900 | -2.9% | -$1.50万 | 减仓 |
| IWY | ISHARES TR | $50.39万 | 0.00% | 2,025 | 2,025 | — | $50.39万 | 新建仓 |
| SCHA | SCHWAB STRATEGIC TR | $50.41万 | 0.00% | 17,334 | -9,885 | -36.3% | -$28.75万 | 重新持有 |
| CQP | CHENIERE ENERGY PARTNERS L P 看涨期权 | $50.41万 | 0.00% | 7,800 | -400 | -4.9% | -$2.59万 | 减仓 |
| — | GRANITESHARES ETF TR 看涨期权 | $50.41万 | 0.00% | 20,600 | 20,600 | — | $50.41万 | 新建仓 |
| TRUP | TRUPANION INC 看跌期权 | $50.45万 | 0.00% | 19,700 | 11,900 | 152.6% | $30.48万 | 加仓 |
| LGLV | SPDR SERIES TRUST | $50.46万 | 0.00% | 2,833 | 2,833 | — | $50.46万 | 新建仓 |
| — | PROSHARES TR | $50.47万 | 0.00% | 22,941 | 7,977 | 53.3% | $17.55万 | 加仓 |
| FLNC | FLUENCE ENERGY INC | $50.52万 | 0.00% | 500,000 | 500,000 | — | $50.52万 | 新建仓 |
| KIM | KIMCO REALTY CORP 看跌期权 | $50.56万 | 0.00% | 22,500 | -26,000 | -53.6% | -$58.42万 | 重新持有 |
| XRAY | DENTSPLY SIRONA INC 看跌期权 | $50.58万 | 0.00% | 43,600 | 5,500 | 14.4% | $6.38万 | 加仓 |
| BAMG | NORTHERN LTS FD TR IV | $50.61万 | 0.00% | 13,859 | 13,859 | — | $50.61万 | 新建仓 |
| POOL | POOL CORP | $50.62万 | 0.00% | 2,502 | -228,440 | -98.9% | -$4,622.03万 | 减仓 |
| OCFC | OCEANFIRST FINL CORP | $50.63万 | 0.00% | 28,066 | -45,437 | -61.8% | -$81.97万 | 减仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $50.66万 | 0.00% | 53,157 | 53,157 | — | $50.66万 | 新建仓 |
| CRCT | CRICUT INC | $50.68万 | 0.00% | 135,496 | -1,035 | -0.8% | -$3,871 | 减仓 |
| — | CALAMOS ETF TR | $50.69万 | 0.00% | 20,800 | -10,072 | -32.6% | -$24.55万 | 减仓 |
| GTIP | GOLDMAN SACHS ETF TR | $50.69万 | 0.00% | 10,268 | -1,769 | -14.7% | -$8.73万 | 减仓 |
| TSHA | TAYSHA GENE THERAPIES INC 看涨期权 | $50.78万 | 0.00% | 113,600 | 28,800 | 34.0% | $12.87万 | 加仓 |
| NNN | NNN REIT INC 看跌期权 | $50.86万 | 0.00% | 12,100 | 2,100 | 21.0% | $8.83万 | 加仓 |
| LFUS | LITTELFUSE INC 看跌期权 | $50.90万 | 0.00% | 1,500 | 1,500 | — | $50.90万 | 新建仓 |
| GGG | GRACO INC | $50.92万 | 0.00% | 6,015 | 3,003 | 99.7% | $25.42万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $50.94万 | 0.00% | 15,247 | 7,154 | 88.4% | $23.90万 | 加仓 |
| DFJ | WISDOMTREE TR | $50.99万 | 0.00% | 4,996 | 4,996 | — | $50.99万 | 新建仓 |
| — | CYBIN INC | $51.05万 | 0.00% | 106,349 | 7,315 | 7.4% | $3.51万 | 加仓 |
| AMLP | ALPS ETF TR 看跌期权 | $51.06万 | 0.00% | 9,700 | -6,700 | -40.9% | -$35.27万 | 减仓 |
| — | BLACKROCK ETF TRUST | $51.13万 | 0.00% | 5,140 | -2,354 | -31.4% | -$23.42万 | 减仓 |
| TRN | TRINITY INDS INC 看涨期权 | $51.17万 | 0.00% | 15,900 | 15,900 | — | $51.17万 | 新建仓 |
| HMC | HONDA MOTOR CO LTD 看跌期权 | $51.29万 | 0.00% | 21,100 | 14,500 | 219.7% | $35.25万 | 重新持有 |
| ETON | ETON PHARMACEUTICALS INC 看涨期权 | $51.33万 | 0.00% | 20,800 | -5,600 | -21.2% | -$13.82万 | 减仓 |
| EGY | VAALCO ENERGY INC 看跌期权 | $51.35万 | 0.00% | 81,000 | 81,000 | — | $51.35万 | 新建仓 |
| CABO | CABLE ONE INC | $51.38万 | 0.00% | 5,633 | 5,633 | — | $51.38万 | 新建仓 |
| MAX | MEDIAALPHA INC 看涨期权 | $51.43万 | 0.00% | 55,300 | -18,300 | -24.9% | -$17.02万 | 重新持有 |
| — | ISHARES TR | $51.52万 | 0.00% | 20,816 | 20,816 | — | $51.52万 | 新建仓 |
| COMP | COMPASS INC 看跌期权 | $51.54万 | 0.00% | 70,500 | 44,500 | 171.2% | $32.53万 | 加仓 |
| GAM | GENERAL AMERN INVS CO INC | $51.54万 | 0.00% | 8,815 | -1,784 | -16.8% | -$10.43万 | 减仓 |
| — | PROSHARES TR 看涨期权 | $51.55万 | 0.00% | 10,000 | -3,800 | -27.5% | -$19.59万 | 减仓 |
| ARW | ARROW ELECTRS INC 看跌期权 | $51.63万 | 0.00% | 3,600 | 1,900 | 111.8% | $27.25万 | 重新持有 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR 看跌期权 | $51.63万 | 0.00% | 23,300 | 11,500 | 97.5% | $25.48万 | 加仓 |
| — | VANGUARD MALVERN FDS | $51.68万 | 0.00% | 6,831 | 4,188 | 158.5% | $31.68万 | 加仓 |
| — | PROSHARES TR 看跌期权 | $51.72万 | 0.00% | 16,700 | 16,700 | — | $51.72万 | 新建仓 |
| — | TIDAL TRUST II 看涨期权 | $51.72万 | 0.00% | 13,400 | -10,700 | -44.4% | -$41.30万 | 减仓 |
| — | LISTED FDS TR | $51.76万 | 0.00% | 16,838 | 0 | 0.0% | — | 不变 |
| GTE | GRAN TIERRA ENERGY INC 看涨期权 | $51.76万 | 0.00% | 57,700 | 45,800 | 384.9% | $41.08万 | 重新持有 |
| — | ACV AUCTIONS INC 看跌期权 | $51.77万 | 0.00% | 122,100 | 46,100 | 60.7% | $19.55万 | 加仓 |
| LRN | STRIDE INC | $51.85万 | 0.00% | 300,000 | 175,000 | 140.0% | $30.24万 | 重新持有 |
| — | ISHARES TR | $51.85万 | 0.00% | 18,414 | 156 | 0.9% | $4,393 | 加仓 |
| — | BRIDGER AEROSPACE GRP HLDGS | $51.85万 | 0.00% | 261,892 | 215,805 | 468.3% | $42.73万 | 加仓 |
| IDLV | INVESCO EXCH TRADED FD TR II | $51.90万 | 0.00% | 15,065 | -92,771 | -86.0% | -$319.63万 | 减仓 |
| ACHV | ACHIEVE LIFE SCIENCE INC | $51.92万 | 0.00% | 176,600 | -205,611 | -53.8% | -$60.45万 | 减仓 |
| GSG | ISHARES S&P GSCI COMMODITY- 看涨期权 | $51.92万 | 0.00% | 16,100 | 16,100 | — | $51.92万 | 新建仓 |
| NWL | NEWELL BRANDS INC 看跌期权 | $51.93万 | 0.00% | 151,400 | -377,300 | -71.4% | -$129.41万 | 减仓 |
| BCS | BARCLAYS PLC 看跌期权 | $52.05万 | 0.00% | 24,600 | 8,200 | 50.0% | $17.35万 | 重新持有 |
| PLNT | PLANET FITNESS MASTER ISSUER 看跌期权 | $52.07万 | 0.00% | 7,000 | -800 | -10.3% | -$5.95万 | 减仓 |
| — | AMERICAN BITCOIN CORP. 看涨期权 | $52.08万 | 0.00% | 563,400 | 233,600 | 70.8% | $21.59万 | 加仓 |
| — | CENTRAIS ELET BRAS SA | $52.10万 | 0.00% | 47,713 | -12,817 | -21.2% | -$14.00万 | 减仓 |
| WHWK | WHITEHAWK THERAPEUTICS INC | $52.13万 | 0.00% | 151,110 | 81,179 | 116.1% | $28.01万 | 加仓 |
| — | SSGA ACTIVE TR | $52.14万 | 0.00% | 21,020 | -6,439 | -23.4% | -$15.97万 | 重新持有 |
| SVRA | SAVARA INC 看涨期权 | $52.20万 | 0.00% | 95,600 | 79,500 | 493.8% | $43.41万 | 加仓 |
| NVAX | NOVAVAX INC | $52.22万 | 0.00% | 64,157 | -453,486 | -87.6% | -$369.14万 | 减仓 |
| — | CALAMOS ETF TR | $52.25万 | 0.00% | 23,619 | -35,612 | -60.1% | -$78.77万 | 减仓 |