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 |
|---|---|---|---|---|---|---|---|---|
| — | J P MORGAN EXCHANGE TRADED F | $52.25万 | 0.00% | 9,828 | 2,902 | 41.9% | $15.43万 | 加仓 |
| BUFY | FIRST TR EXCHNG TRADED FD VI | $52.26万 | 0.00% | 23,352 | 23,352 | — | $52.26万 | 新建仓 |
| PRME | PRIME MEDICINE INC 看跌期权 | $52.27万 | 0.00% | 150,200 | 38,900 | 35.0% | $13.54万 | 加仓 |
| — | TIDAL TRUST II | $52.27万 | 0.00% | 37,661 | -7,696 | -17.0% | -$10.68万 | 减仓 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | $52.28万 | 0.00% | 12,918 | -1,061 | -7.6% | -$4.29万 | 减仓 |
| BFS | SAUL CTRS INC | $52.28万 | 0.00% | 16,048 | 6,354 | 65.5% | $20.70万 | 加仓 |
| SCI | SERVICE CORP INTL | $52.29万 | 0.00% | 6,338 | 1,290 | 25.6% | $10.64万 | 加仓 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | $52.31万 | 0.00% | 27,534 | -105,680 | -79.3% | -$200.79万 | 减仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $52.34万 | 0.00% | 2,357 | -33,424 | -93.4% | -$742.25万 | 减仓 |
| IIIN | INSTEEL INDS INC 看涨期权 | $52.43万 | 0.00% | 15,600 | 4,700 | 43.1% | $15.80万 | 重新持有 |
| — | T ROWE PRICE ETF INC | $52.44万 | 0.00% | 10,538 | -24,718 | -70.1% | -$123.00万 | 减仓 |
| — | SCHWAB STRATEGIC TR | $52.46万 | 0.00% | 10,093 | -10,709 | -51.5% | -$55.67万 | 减仓 |
| PTLO | PORTILLOS INC 看涨期权 | $52.48万 | 0.00% | 99,200 | 71,200 | 254.3% | $37.66万 | 加仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC 看跌期权 | $52.48万 | 0.00% | 7,100 | -5,000 | -41.3% | -$36.96万 | 减仓 |
| — | TIDAL TRUST II 看涨期权 | $52.49万 | 0.00% | 25,250 | 25,250 | — | $52.49万 | 新建仓 |
| RDNT | RADNET INC 看跌期权 | $52.54万 | 0.00% | 9,400 | -13,200 | -58.4% | -$73.77万 | 减仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC 看涨期权 | $52.55万 | 0.00% | 14,300 | -15,600 | -52.2% | -$57.33万 | 减仓 |
| — | CALAMOS ETF TR | $52.55万 | 0.00% | 21,587 | 1,935 | 9.8% | $4.71万 | 加仓 |
| HTB | HOMETRUST BANCSHARES INC | $52.57万 | 0.00% | 12,327 | 2,320 | 23.2% | $9.89万 | 加仓 |
| — | NEW YORK LIFE INVTS ACTIVE E | $52.58万 | 0.00% | 18,000 | -245 | -1.3% | -$7,157 | 减仓 |
| CVEO | CIVEO CORP CDA | $52.63万 | 0.00% | 19,889 | -5,083 | -20.4% | -$13.45万 | 重新持有 |
| — | GLOBAL X FDS | $52.64万 | 0.00% | 22,789 | 12,164 | 114.5% | $28.10万 | 加仓 |
| MRX | MAREX GROUP PLC | $52.65万 | 0.00% | 11,810 | -977 | -7.6% | -$4.36万 | 减仓 |
| — | THORNBURG ETF TR | $52.69万 | 0.00% | 20,898 | 12,591 | 151.6% | $31.74万 | 重新持有 |
| TDOC | TELADOC HEALTH INC 看跌期权 | $52.70万 | 0.00% | 96,700 | -123,700 | -56.1% | -$67.42万 | 减仓 |
| ACNB | ACNB CORP | $52.71万 | 0.00% | 11,012 | 760 | 7.4% | $3.64万 | 加仓 |
| EFC | ELLINGTON FINANCIAL INC 看涨期权 | $52.73万 | 0.00% | 44,500 | 19,700 | 79.4% | $23.34万 | 加仓 |
| IVES | WEDBUSH SER TR 看涨期权 | $52.77万 | 0.00% | 18,600 | -4,700 | -20.2% | -$13.33万 | 减仓 |
| — | NOODLES & CO | $52.77万 | 0.00% | 61,720 | -144,464 | -70.1% | -$123.52万 | 减仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $52.79万 | 0.00% | 2,808 | -23,636 | -89.4% | -$444.36万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD 看跌期权 | $52.79万 | 0.00% | 5,500 | -2,000 | -26.7% | -$19.20万 | 减仓 |
| BLBD | BLUE BIRD CORP 看涨期权 | $52.81万 | 0.00% | 9,300 | -900 | -8.8% | -$5.11万 | 减仓 |
| — | ROUNDHILL ETF TRUST | $52.86万 | 0.00% | 9,875 | 5,022 | 103.5% | $26.88万 | 加仓 |
| CHE | CHEMED CORP NEW 看涨期权 | $52.88万 | 0.00% | 1,400 | 1,400 | — | $52.88万 | 新建仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC 看跌期权 | $52.93万 | 0.00% | 55,595 | -302,405 | -84.5% | -$287.89万 | 减仓 |
| GLP | GLOBAL PARTNERS LP | $53.03万 | 0.00% | 12,597 | -31,297 | -71.3% | -$131.76万 | 重新持有 |
| — | WILLOW LANE ACQUISITION CORP 看涨期权 | $53.04万 | 0.00% | 49,800 | -31,600 | -38.8% | -$33.65万 | 减仓 |
| — | KRANESHARES TRUST | $53.04万 | 0.00% | 31,074 | -34,056 | -52.3% | -$58.13万 | 减仓 |
| UEC | URANIUM ENERGY CORP | $53.06万 | 0.00% | 39,301 | -727,849 | -94.9% | -$982.60万 | 减仓 |
| WKC | WORLD KINECT CORPORATION 看涨期权 | $53.06万 | 0.00% | 23,000 | 23,000 | — | $53.06万 | 新建仓 |
| XAR | SPDR SERIES TRUST | $53.08万 | 0.00% | 2,090 | -1,835 | -46.8% | -$46.61万 | 减仓 |
| ARCB | ARCBEST CORP 看跌期权 | $53.11万 | 0.00% | 5,400 | -1,100 | -16.9% | -$10.82万 | 减仓 |
| SCHV | SCHWAB STRATEGIC TR | $53.12万 | 0.00% | 17,416 | 17,416 | — | $53.12万 | 新建仓 |
| SLN | SILENCE THERAPEUTICS PLC | $53.19万 | 0.00% | 100,927 | 71,759 | 246.0% | $37.82万 | 加仓 |
| — | ADVISORS INNER CIRCLE FD III | $53.20万 | 0.00% | 16,694 | -8,203 | -32.9% | -$26.14万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $53.20万 | 0.00% | 450,000 | 450,000 | — | $53.20万 | 新建仓 |
| SNOW | SNOWFLAKE INC | $53.21万 | 0.00% | 450,000 | 450,000 | — | $53.21万 | 新建仓 |
| — | RBB FD INC | $53.22万 | 0.00% | 13,018 | 7,453 | 133.9% | $30.47万 | 重新持有 |
| TUSI | TOUCHSTONE ETF TRUST | $53.23万 | 0.00% | 21,024 | 21,024 | — | $53.23万 | 新建仓 |
| — | ADC THERAPEUTICS SA | $53.27万 | 0.00% | 142,063 | -57,701 | -28.9% | -$21.64万 | 减仓 |
| MAC | MACERICH CO 看涨期权 | $53.30万 | 0.00% | 28,200 | -52,100 | -64.9% | -$98.47万 | 减仓 |
| CRC | CALIFORNIA RES CORP 看涨期权 | $53.35万 | 0.00% | 7,707 | 1,200 | 18.4% | $8.31万 | 加仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET 看跌期权 | $53.38万 | 0.00% | 17,800 | 2,000 | 12.7% | $6.00万 | 加仓 |
| KRP | KIMBELL RTY PARTNERS LP 看跌期权 | $53.39万 | 0.00% | 36,900 | 7,100 | 23.8% | $10.27万 | 加仓 |
| QDEL | QUIDELORTHO CORP 看跌期权 | $53.40万 | 0.00% | 32,500 | 25,400 | 357.7% | $41.73万 | 加仓 |
| ZVRA | ZEVRA THERAPEUTICS INC 看跌期权 | $53.40万 | 0.00% | 57,300 | 34,000 | 145.9% | $31.69万 | 加仓 |
| — | ALPHA TAU MEDICAL LTD | $53.41万 | 0.00% | 75,539 | 75,539 | — | $53.41万 | 新建仓 |
| — | RUSSELL INVTS EXCHANGE TRADE | $53.42万 | 0.00% | 19,065 | 6,575 | 52.6% | $18.42万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $53.43万 | 0.00% | 51,976 | 29,176 | 128.0% | $29.99万 | 加仓 |
| TXNM | TXNM ENERGY INC | $53.45万 | 0.00% | 400,000 | 400,000 | — | $53.45万 | 新建仓 |
| CPAY | CORPAY INC | $53.45万 | 0.00% | 1,837 | -5,552 | -75.1% | -$161.56万 | 减仓 |
| POET | POET TECHNOLOGIES INC | $53.51万 | 0.00% | 90,085 | -259,691 | -74.2% | -$154.26万 | 减仓 |
| — | ISHARES TR | $53.52万 | 0.00% | 21,004 | -8,315 | -28.4% | -$21.19万 | 减仓 |
| GPGI | GPGI INC 看涨期权 | $53.52万 | 0.00% | 31,300 | 15,600 | 99.4% | $26.68万 | 加仓 |
| ATO | ATMOS ENERGY CORP 看跌期权 | $53.57万 | 0.00% | 2,900 | 1,100 | 61.1% | $20.32万 | 加仓 |
| DK | DELEK US HLDGS INC NEW | $53.59万 | 0.00% | 11,891 | -757,563 | -98.5% | -$3,414.33万 | 减仓 |
| — | TRON INC 看涨期权 | $53.62万 | 0.00% | 236,200 | 59,000 | 33.3% | $13.39万 | 加仓 |
| CRGY | CRESCENT ENERGY COMPANY 看跌期权 | $53.64万 | 0.00% | 39,730 | 10,334 | 35.2% | $13.95万 | 加仓 |
| UTG | REAVES UTIL INCOME FD | $53.64万 | 0.00% | 13,656 | 5,462 | 66.7% | $21.45万 | 加仓 |
| USD | PROSHARES TR 看跌期权 | $53.70万 | 0.00% | 11,200 | -30,400 | -73.1% | -$145.77万 | 减仓 |
| — | MANAGED PORTFOLIO SERIES | $53.73万 | 0.00% | 21,772 | -66,801 | -75.4% | -$164.86万 | 减仓 |
| SBGI | SINCLAIR INC | $53.75万 | 0.00% | 41,536 | -30,786 | -42.6% | -$39.84万 | 减仓 |
| TENX | TENAX THERAPEUTICS INC | $53.77万 | 0.00% | 33,628 | 33,628 | — | $53.77万 | 新建仓 |
| FLNG | FLEX LNG LTD 看涨期权 | $53.78万 | 0.00% | 18,100 | -35,600 | -66.3% | -$105.77万 | 减仓 |
| — | EAGLE POINT INCOME COMPANY I | $53.78万 | 0.00% | 56,973 | 12,530 | 28.2% | $11.83万 | 加仓 |
| — | BONDBLOXX ETF TRUST | $53.80万 | 0.00% | 36,229 | 14,711 | 68.4% | $21.85万 | 加仓 |
| — | GLOBAL X FDS | $53.80万 | 0.00% | 23,566 | 23,566 | — | $53.80万 | 新建仓 |
| CRNC | CERENCE INC | $53.84万 | 0.00% | 85,322 | -381,677 | -81.7% | -$240.84万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC | $53.85万 | 0.00% | 300,000 | 300,000 | — | $53.85万 | 新建仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $53.86万 | 0.00% | 5,210 | 1,776 | 51.7% | $18.36万 | 重新持有 |
| — | INVESCO QUALITY MUN INCOME T | $53.86万 | 0.00% | 55,984 | 42,168 | 305.2% | $40.57万 | 加仓 |
| PARR | PAR PAC HOLDINGS INC 看跌期权 | $53.87万 | 0.00% | 8,600 | 8,600 | — | $53.87万 | 新建仓 |
| XBGYX | BLACKROCK ENHANCED INTL DIV | $53.88万 | 0.00% | 99,593 | 83,181 | 506.8% | $45.00万 | 加仓 |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $53.91万 | 0.00% | 62,536 | 26,245 | 72.3% | $22.62万 | 加仓 |
| INSW | INTERNATIONAL SEAWAYS INC 看涨期权 | $53.93万 | 0.00% | 7,400 | -2,200 | -22.9% | -$16.03万 | 减仓 |
| WCLD | WISDOMTREE TR | $53.95万 | 0.00% | 19,749 | 6,484 | 48.9% | $17.71万 | 加仓 |
| ADNT | ADIENT PLC 看涨期权 | $53.96万 | 0.00% | 26,700 | -24,200 | -47.5% | -$48.91万 | 减仓 |
| TRMD | TORM PLC 看跌期权 | $53.96万 | 0.00% | 19,000 | 200 | 1.1% | $5,680 | 加仓 |
| — | BLACKROCK ETF TRUST II | $53.99万 | 0.00% | 10,848 | 10,848 | — | $53.99万 | 新建仓 |
| PFEB | INNOVATOR ETFS TRUST | $54.01万 | 0.00% | 13,469 | -36,105 | -72.8% | -$144.78万 | 减仓 |
| MXL | MAXLINEAR INC 看涨期权 | $54.08万 | 0.00% | 31,100 | -93,100 | -75.0% | -$161.90万 | 减仓 |
| ALHC | ALIGNMENT HEALTHCARE INC 看跌期权 | $54.09万 | 0.00% | 30,700 | 30,700 | — | $54.09万 | 新建仓 |
| CHD | CHURCH & DWIGHT CO INC 看跌期权 | $54.13万 | 0.00% | 5,800 | -3,500 | -37.6% | -$32.66万 | 减仓 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN 看涨期权 | $54.23万 | 0.00% | 25,700 | 10,700 | 71.3% | $22.58万 | 加仓 |
| — | NAVIENT CORPORATION 看跌期权 | $54.23万 | 0.00% | 66,300 | -67,700 | -50.5% | -$55.38万 | 重新持有 |
| RILY | BRC GROUP HOLDINGS INC 看涨期权 | $54.24万 | 0.00% | 74,100 | 35,000 | 89.5% | $25.62万 | 加仓 |
| — | TILRAY BRANDS INC 看跌期权 | $54.25万 | 0.00% | 83,850 | -129,180 | -60.6% | -$83.58万 | 减仓 |
| TREX | TREX INC 看涨期权 | $54.27万 | 0.00% | 14,900 | -10,500 | -41.3% | -$38.24万 | 减仓 |
| — | EA SERIES TRUST | $54.29万 | 0.00% | 7,538 | 7,538 | — | $54.29万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $54.31万 | 0.00% | 18,487 | 18,487 | — | $54.31万 | 新建仓 |