13F 机构持仓

JANE STREET GROUP, LLC

NEW YORK NY · SEC CIK 0001595888

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$1.21万亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

SPY 看跌期权 9.5%
SPY 看涨期权 5.6%
QQQ 看跌期权 3.0%
TSLA 看涨期权 2.5%
GLD 看涨期权 2.4%
IWM 看跌期权 2.4%
NVDA 看跌期权 2.3%
QQQ 看涨期权 2.3%
TSLA 看跌期权 2.1%
NVDA 看涨期权 1.9%

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
— TRUBRIDGE INC $54.35万0.00%37,122 37,122— $54.35万 新建仓
— PROSHARES TR $54.35万0.00%28,307 28,307— $54.35万 新建仓
ANAB ANAPTYSBIO INC 看涨期权 $54.35万0.00%9,800 -13,400-57.8% -$74.32万 减仓
THQ ABRDN HEALTHCARE OPPORTUNITI $54.36万0.00%32,358 -39,996-55.3% -$67.19万 减仓
PRSU PURSUIT ATTRACTIONS AND HOSP $54.37万0.00%14,842 -7,060-32.2% -$25.86万 减仓
— GALECTIN THERAPEUTICS INC $54.37万0.00%194,868 -4,471-2.2% -$1.25万 减仓
PPTA PERPETUA RESOURCES CORP $54.40万0.00%19,345 -157,264-89.0% -$442.23万 减仓
— DIREXION SHARES ETF TRUST 看跌期权 $54.45万0.00%49,500 49,500— $54.45万 新建仓
CLH CLEAN HARBORS INC 看跌期权 $54.48万0.00%1,900 20011.8% $5.73万 加仓
ALGN ALIGN TECHNOLOGY INC $54.48万0.00%3,178 -154,505-98.0% -$2,648.68万 减仓
PESI PERMA-FIX ENVIRONMENTAL SVCS 看涨期权 $54.52万0.00%51,000 51,000— $54.52万 新建仓
PMAY INNOVATOR ETFS TRUST $54.54万0.00%13,656 -143,290-91.3% -$572.30万 重新持有
— ALPS ETF TR $54.61万0.00%23,437 23,437— $54.61万 新建仓
PUMP PROPETRO HLDG CORP 看跌期权 $54.61万0.00%37,900 7,90026.3% $11.38万 加仓
TROW PRICE T ROWE GROUP INC $54.65万0.00%6,063 -1,770-22.6% -$15.95万 减仓
KWR QUAKER HOUGHTON 看跌期权 $54.66万0.00%4,400 4,400— $54.66万 新建仓
— JOINT CORP $54.72万0.00%61,826 9,92219.1% $8.78万 加仓
ATRO ASTRONICS CORP 看跌期权 $54.72万0.00%8,200 1,90030.2% $12.68万 加仓
— UNITED STS COMMODITY INDEX F $54.72万0.00%5,741 5,741— $54.72万 新建仓
— ATKORE INC 看跌期权 $54.79万0.00%9,300 -2,500-21.2% -$14.73万 减仓
QTRX QUANTERIX CORP $54.79万0.00%155,655 86,272124.3% $30.37万 加仓
— ROUNDHILL ETF TRUST 看涨期权 $54.84万0.00%16,100 10,100168.3% $34.40万 重新持有
— LEGACY ED INC $54.84万0.00%43,800 32,089274.0% $40.18万 加仓
— WEBSTER FINL CORP 看涨期权 $54.84万0.00%7,900 -39,400-83.3% -$273.51万 减仓
BHE BENCHMARK ELECTRS INC 看涨期权 $54.94万0.00%9,800 9,800— $54.94万 新建仓
ETW EATON VANCE TAX-MANAGED GLOB $54.98万0.00%62,621 -55,448-47.0% -$48.68万 减仓
SCUS SCHWAB STRATEGIC TR $55.01万0.00%21,829 3,67920.3% $9.27万 加仓
HIMX HIMAX TECHNOLOGIES INC 看跌期权 $55.01万0.00%69,900 55,900399.3% $43.99万 加仓
— PIMCO ETF TR $55.06万0.00%10,361 -7,744-42.8% -$41.15万 减仓
MAN MANPOWERGROUP INC WIS 看跌期权 $55.09万0.00%18,700 18,700— $55.09万 新建仓
BEPC BROOKFIELD RENEWABLE CORP $55.10万0.00%13,833 -102,153-88.1% -$406.88万 减仓
ACP ABRDN INCOME CREDIT STRATEGI $55.19万0.00%108,207 -270,953-71.5% -$138.19万 减仓
MFA MFA FINL INC $55.22万0.00%57,640 -409,853-87.7% -$392.64万 减仓
WTW WILLIS TOWERS WATSON PLC LTD 看跌期权 $55.23万0.00%1,900 70058.3% $20.35万 加仓
— PACER FDS TR $55.25万0.00%9,415 -18,180-65.9% -$106.68万 重新持有
— DIREXION SHARES ETF TRUST $55.27万0.00%20,578 -40,587-66.4% -$109.02万 减仓
— FIDELITY COVINGTON TRUST $55.30万0.00%14,979 -12,157-44.8% -$44.88万 减仓
VSEC VSE CORP 看跌期权 $55.32万0.00%3,000 3,000— $55.32万 新建仓
— NUVALENT INC 看跌期权 $55.32万0.00%5,400 5,400— $55.32万 新建仓
— PROSHARES TR $55.34万0.00%7,960 7,960— $55.34万 新建仓
GBDC GOLUB CAP BDC INC $55.34万0.00%43,710 -223,292-83.6% -$282.69万 减仓
HBNC HORIZON BANCORP IND 看涨期权 $55.34万0.00%33,400 18,100118.3% $29.99万 重新持有
— PRECIDIAN ETFS TR $55.42万0.00%9,916 -20,178-67.0% -$112.77万 减仓
PTLC PACER FDS TR $55.42万0.00%10,565 10,565— $55.42万 新建仓
— TIDAL TRUST II $55.43万0.00%54,940 6,48513.4% $6.54万 加仓
— MAGNITUDE INTL LTD $55.53万0.00%82,143 00.0% — 不变
— CAMBRIA ETF TR $55.55万0.00%22,097 -16,096-42.1% -$40.47万 重新持有
STRA STRATEGIC ED INC 看跌期权 $55.58万0.00%6,700 6,700— $55.58万 新建仓
FSV FIRSTSERVICE CORP NEW $55.59万0.00%4,001 -10,217-71.9% -$141.96万 减仓
— AMERICAN WOODMARK CORP $55.59万0.00%13,958 -106,338-88.4% -$423.54万 减仓
— SYNTEC OPTICS HLDGS INC $55.64万0.00%79,141 65,457478.3% $46.02万 加仓
— BRAZIL POTASH CORP $55.65万0.00%171,746 142,789493.1% $46.26万 加仓
BP BP PLC $55.67万0.00%11,845 -144,164-92.4% -$677.57万 减仓
MQY BLACKROCK MUNIYILD QULT FD I $55.70万0.00%50,729 -68,783-57.6% -$75.52万 减仓
DY DYCOM INDS INC $55.70万0.00%1,644 -201,705-99.2% -$6,834.17万 减仓
ZBIO ZENAS BIOPHARMA INC 看涨期权 $55.72万0.00%28,500 28,500— $55.72万 新建仓
VOE VANGUARD INDEX FDS $55.73万0.00%3,024 -1,058-25.9% -$19.50万 减仓
— AUDIOEYE INC $55.74万0.00%87,506 59,501212.5% $37.90万 加仓
— TIDAL TRUST II 看涨期权 $55.75万0.00%71,200 71,200— $55.75万 新建仓
— CAPITAL GRP FIXED INCM ETF T $55.80万0.00%22,269 12,663131.8% $31.73万 加仓
OACP UNIFIED SER TR $55.80万0.00%24,562 12,708107.2% $28.87万 加仓
HPQ HP INC $55.81万0.00%29,055 -260,371-90.0% -$500.17万 减仓
MUSA MURPHY USA INC $55.82万0.00%1,130 -41,032-97.3% -$2,026.86万 减仓
XAR SPDR SERIES TRUST 看跌期权 $55.88万0.00%2,200 2,200— $55.88万 新建仓
— FIRST TR EXCHANGE-TRADED FD $55.91万0.00%6,890 -2,195-24.2% -$17.81万 减仓
PEO ADAM NAT RES FD INC $55.91万0.00%20,112 10,506109.4% $29.21万 加仓
— LAZARD ACTIVE ETF TR $55.92万0.00%19,116 11,215141.9% $32.81万 加仓
FOX FOX CORP $55.97万0.00%10,540 -344,552-97.0% -$1,829.57万 减仓
CSTL CASTLE BIOSCIENCES INC 看涨期权 $55.97万0.00%22,800 13,500145.2% $33.14万 加仓
SLVP ISHARES INC 看跌期权 $56.03万0.00%15,800 15,800— $56.03万 新建仓
BKTI BK TECHNOLOGIES CORPORATION $56.04万0.00%7,509 -10,582-58.5% -$78.97万 重新持有
XAWFX ALLIANCEBERNSTEIN GLOBAL HIG $56.05万0.00%55,117 -55,416-50.1% -$56.36万 减仓
GEN GEN DIGITAL INC 看跌期权 $56.11万0.00%29,800 17,400140.3% $32.76万 加仓
ALNT ALLIENT INC 看涨期权 $56.14万0.00%9,500 -3,600-27.5% -$21.27万 减仓
BJAN INNOVATOR ETFS TRUST $56.20万0.00%10,538 10,538— $56.20万 新建仓
P EVERPURE INC $56.24万0.00%9,525 -397,105-97.7% -$2,344.51万 减仓
TIGO MILLICOM INTL CELLULAR S A $56.26万0.00%7,507 -43,760-85.4% -$327.94万 减仓
MYI BLACKROCK MUNIYIELD QUALITY $56.27万0.00%53,544 -45,314-45.8% -$47.62万 减仓
IHS IHS HOLDING LIMITED 看涨期权 $56.29万0.00%68,400 57,300516.2% $47.16万 加仓
— ETF OPPORTUNITIES TRUST $56.33万0.00%83,447 83,447— $56.33万 新建仓
NEWP NEW PAC METALS CORP $56.33万0.00%136,070 -354-0.3% -$1,466 减仓
MAT MATTEL INC 看跌期权 $56.38万0.00%38,800 24,300167.6% $35.31万 加仓
BKMS BNY MELLON ETF TRUST II $56.39万0.00%22,099 22,099— $56.39万 新建仓
IBTP ISHARES TR $56.41万0.00%22,008 5,26731.5% $13.50万 加仓
— CINGULATE INC $56.43万0.00%90,867 90,867— $56.43万 新建仓
BANC BANC OF CALIFORNIA INC 看涨期权 $56.43万0.00%32,100 -176,100-84.6% -$309.58万 减仓
WEN WENDYS CO 看涨期权 $56.43万0.00%81,200 57,700245.5% $40.10万 加仓
— CMS ENERGY CORP $56.46万0.00%500,000 -75,000-13.0% -$8.47万 重新持有
SII SPROTT INC $56.47万0.00%3,952 -121,396-96.8% -$1,734.75万 重新持有
SEIC SEI INVTS CO 看涨期权 $56.50万0.00%7,200 1,40024.1% $10.99万 重新持有
CCSI CONSENSUS CLOUD SOLUTIONS IN 看跌期权 $56.50万0.00%23,800 23,800— $56.50万 新建仓
FRHC FREEDOM HOLDING CORP 看跌期权 $56.50万0.00%3,900 -5,400-58.1% -$78.24万 减仓
— TIDAL TRUST II $56.59万0.00%103,268 92,323843.5% $50.59万 加仓
DIOD DIODES INC 看涨期权 $56.66万0.00%8,300 -3,100-27.2% -$21.16万 减仓
— SOL-GEL TECHNOLOGIES LTD $56.66万0.00%7,152 7,152— $56.66万 新建仓
STAA STAAR SURGICAL CO 看涨期权 $56.66万0.00%30,300 -15,700-34.1% -$29.36万 重新持有
VOT VANGUARD INDEX FDS $56.67万0.00%2,202 -3,624-62.2% -$93.26万 减仓
DTD WISDOMTREE TR $56.78万0.00%6,575 -15,463-70.2% -$133.54万 减仓
— PROSHARES TR $56.79万0.00%7,243 7,243— $56.79万 新建仓
— CAESARSTONE LTD $56.81万0.00%530,955 488,0031,136.2% $52.22万 加仓