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 |
|---|---|---|---|---|---|---|---|---|
| — | NOMURA ETF TR | $56.83万 | 0.00% | 22,404 | 14,156 | 171.6% | $35.91万 | 重新持有 |
| — | TIDAL TRUST II 看涨期权 | $56.84万 | 0.00% | 21,297 | 21,297 | — | $56.84万 | 新建仓 |
| — | ADVISORS INNER CIRCLE FD III | $56.87万 | 0.00% | 16,574 | 10,504 | 173.0% | $36.04万 | 重新持有 |
| — | ANGEL OAK FUNDS TRUST | $56.87万 | 0.00% | 52,035 | 8,977 | 20.8% | $9.81万 | 加仓 |
| ROG | ROGERS CORP 看涨期权 | $56.88万 | 0.00% | 5,300 | 5,300 | — | $56.88万 | 新建仓 |
| SWBI | SMITH & WESSON BRANDS INC 看跌期权 | $56.89万 | 0.00% | 39,700 | 23,000 | 137.7% | $32.96万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC 看跌期权 | $56.89万 | 0.00% | 3,600 | 1,100 | 44.0% | $17.38万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $56.90万 | 0.00% | 19,860 | 4,093 | 26.0% | $11.73万 | 加仓 |
| IHF | ISHARES TR | $56.93万 | 0.00% | 13,603 | 7,050 | 107.6% | $29.50万 | 重新持有 |
| — | ADVISOR MANAGED PORTFOLIOS | $56.93万 | 0.00% | 11,584 | 11,584 | — | $56.93万 | 新建仓 |
| — | NET LEASE OFFICE PROPERTIES | $56.95万 | 0.00% | 49,434 | 36,985 | 297.1% | $42.61万 | 加仓 |
| HELE | HELEN OF TROY LTD 看涨期权 | $56.96万 | 0.00% | 39,500 | -81,400 | -67.3% | -$117.38万 | 减仓 |
| KOKU | DBX ETF TR | $56.98万 | 0.00% | 4,936 | 3,124 | 172.4% | $36.06万 | 重新持有 |
| PDS | PRECISION DRILLING CORP 看跌期权 | $57.07万 | 0.00% | 5,800 | 5,800 | — | $57.07万 | 新建仓 |
| SDFI | AB ACTIVE ETFS INC | $57.15万 | 0.00% | 16,041 | -58,024 | -78.3% | -$206.74万 | 减仓 |
| BWMN | BOWMAN CONSULTING GROUP LTD 看跌期权 | $57.16万 | 0.00% | 20,100 | 20,100 | — | $57.16万 | 新建仓 |
| — | CALAMOS ETF TR | $57.20万 | 0.00% | 26,039 | -51,446 | -66.4% | -$113.01万 | 减仓 |
| EFV | ISHARES TR 看涨期权 | $57.25万 | 0.00% | 7,700 | -122,100 | -94.1% | -$907.81万 | 重新持有 |
| — | AEMETIS INC 看涨期权 | $57.26万 | 0.00% | 179,500 | 133,100 | 286.9% | $42.46万 | 加仓 |
| — | ISHARES TR | $57.30万 | 0.00% | 22,864 | 22,864 | — | $57.30万 | 新建仓 |
| — | INVESCO EXCH TRADED FD TR II | $57.30万 | 0.00% | 9,398 | 9,398 | — | $57.30万 | 新建仓 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT 看涨期权 | $57.30万 | 0.00% | 301,600 | -218,000 | -42.0% | -$41.42万 | 减仓 |
| — | GRABAGUN DIGITAL HLDGS INC 看跌期权 | $57.31万 | 0.00% | 190,400 | 190,400 | — | $57.31万 | 新建仓 |
| LRN | STRIDE INC 看跌期权 | $57.31万 | 0.00% | 6,500 | -3,800 | -36.9% | -$33.50万 | 减仓 |
| ASLE | AERSALE CORPORATION | $57.32万 | 0.00% | 92,154 | 53,965 | 141.3% | $33.57万 | 加仓 |
| — | FIDELITY COVINGTON TRUST | $57.34万 | 0.00% | 20,628 | 20,628 | — | $57.34万 | 新建仓 |
| ELMD | ELECTROMED INC | $57.36万 | 0.00% | 24,504 | 24,504 | — | $57.36万 | 新建仓 |
| WYFI | WHITEFIBER INC 看跌期权 | $57.41万 | 0.00% | 48,200 | 10,100 | 26.5% | $12.03万 | 加仓 |
| PRGS | PROGRESS SOFTWARE CORP 看跌期权 | $57.46万 | 0.00% | 22,400 | 22,400 | — | $57.46万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $57.52万 | 0.00% | 20,500 | -27,000 | -56.8% | -$75.76万 | 重新持有 |
| — | PROSHARES TR 看跌期权 | $57.55万 | 0.00% | 9,150 | 9,150 | — | $57.55万 | 新建仓 |
| — | PROSHARES TR 看涨期权 | $57.56万 | 0.00% | 25,400 | 0 | 0.0% | — | 不变 |
| BGRN | ISHARES TR | $57.56万 | 0.00% | 12,125 | -69,088 | -85.1% | -$327.97万 | 重新持有 |
| WVE | WAVE LIFE SCIENCES LTD 看跌期权 | $57.56万 | 0.00% | 79,400 | -495,000 | -86.2% | -$358.88万 | 减仓 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | $57.60万 | 0.00% | 27,827 | 15,448 | 124.8% | $31.97万 | 重新持有 |
| HAP | VANECK ETF TRUST | $57.62万 | 0.00% | 7,951 | -539 | -6.3% | -$3.91万 | 重新持有 |
| — | TIDAL TRUST II 看涨期权 | $57.63万 | 0.00% | 61,700 | 1,300 | 2.2% | $1.21万 | 加仓 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN 看跌期权 | $57.63万 | 0.00% | 61,900 | 61,900 | — | $57.63万 | 新建仓 |
| TW | TRADEWEB MKTS INC 看跌期权 | $57.65万 | 0.00% | 4,900 | -1,200 | -19.7% | -$14.12万 | 减仓 |
| — | TIDAL TR IV | $57.67万 | 0.00% | 11,665 | -7,927 | -40.5% | -$39.19万 | 减仓 |
| VIR | VIR BIOTECHNOLOGY INC 看跌期权 | $57.70万 | 0.00% | 64,400 | 64,400 | — | $57.70万 | 新建仓 |
| AVNW | AVIAT NETWORKS INC | $57.70万 | 0.00% | 25,521 | 4,420 | 20.9% | $9.99万 | 加仓 |
| — | BONDBLOXX ETF TRUST | $57.73万 | 0.00% | 15,729 | -6,509 | -29.3% | -$23.89万 | 减仓 |
| PLTK | PLAYTIKA HLDG CORP | $57.74万 | 0.00% | 207,693 | -261,566 | -55.7% | -$72.72万 | 减仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $57.78万 | 0.00% | 3,984 | -3,983 | -50.0% | -$57.76万 | 减仓 |
| — | SSGA ACTIVE TR | $57.80万 | 0.00% | 23,469 | -8,487 | -26.6% | -$20.90万 | 减仓 |
| GEN | GEN DIGITAL INC 看涨期权 | $57.81万 | 0.00% | 30,700 | 19,200 | 167.0% | $36.15万 | 加仓 |
| — | BARINGS CORPORATE INVS | $57.81万 | 0.00% | 33,534 | 33,534 | — | $57.81万 | 新建仓 |
| ABCL | ABCELLERA BIOLOGICS INC 看涨期权 | $57.83万 | 0.00% | 165,700 | 66,300 | 66.7% | $23.14万 | 加仓 |
| — | RBB FD INC | $57.85万 | 0.00% | 12,026 | 12,026 | — | $57.85万 | 新建仓 |
| EMN | EASTMAN CHEM CO | $57.87万 | 0.00% | 7,583 | -140,845 | -94.9% | -$1,074.93万 | 减仓 |
| SSO | PROSHARES TR | $57.88万 | 0.00% | 11,156 | 11,156 | — | $57.88万 | 新建仓 |
| VSDM | VANGUARD MUN BD FDS | $57.92万 | 0.00% | 7,592 | -58,682 | -88.5% | -$447.69万 | 减仓 |
| — | VANECK ETF TRUST | $57.96万 | 0.00% | 14,412 | -95,348 | -86.9% | -$383.44万 | 减仓 |
| EMLC | VANECK ETF TRUST 看跌期权 | $58.00万 | 0.00% | 23,100 | 23,100 | — | $58.00万 | 新建仓 |
| — | TORTOISE CAPITAL SERIES TRUS | $58.01万 | 0.00% | 26,515 | 14,919 | 128.7% | $32.64万 | 加仓 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | $58.03万 | 0.00% | 18,423 | 18,423 | — | $58.03万 | 新建仓 |
| SAIL | SAILPOINT INC 看涨期权 | $58.12万 | 0.00% | 43,900 | 21,600 | 96.9% | $28.60万 | 加仓 |
| GSBC | GREAT SOUTHN BANCORP INC | $58.19万 | 0.00% | 9,218 | -7,508 | -44.9% | -$47.40万 | 减仓 |
| MAZE | MAZE THERAPEUTICS INC 看涨期权 | $58.21万 | 0.00% | 19,500 | 19,500 | — | $58.21万 | 新建仓 |
| BBUC | BROOKFIELD BUSINESS CORP 看跌期权 | $58.22万 | 0.00% | 18,400 | 18,400 | — | $58.22万 | 新建仓 |
| SPIR | SPIRE GLOBAL INC 看涨期权 | $58.25万 | 0.00% | 46,300 | 31,400 | 210.7% | $39.50万 | 加仓 |
| MAIN | MAIN STR CAP CORP 看涨期权 | $58.26万 | 0.00% | 11,000 | -34,500 | -75.8% | -$182.71万 | 减仓 |
| IBN | ICICI BANK LIMITED 看跌期权 | $58.27万 | 0.00% | 22,500 | 14,000 | 164.7% | $36.26万 | 加仓 |
| UGI | UGI CORP NEW | $58.37万 | 0.00% | 16,027 | -115,066 | -87.8% | -$419.07万 | 减仓 |
| CRON | CRONOS GROUP INC 看涨期权 | $58.38万 | 0.00% | 232,600 | 87,100 | 59.9% | $21.86万 | 加仓 |
| — | GRAYSCALE FUNDS TRUST | $58.48万 | 0.00% | 22,964 | 13,488 | 142.3% | $34.35万 | 加仓 |
| BATRK | ATLANTA BRAVES HLDGS INC 看涨期权 | $58.50万 | 0.00% | 13,700 | -3,200 | -18.9% | -$13.66万 | 减仓 |
| GOLD | GOLD COM INC 看跌期权 | $58.52万 | 0.00% | 14,600 | -5,000 | -25.5% | -$20.04万 | 重新持有 |
| BSM | BLACK STONE MINERALS L P | $58.54万 | 0.00% | 38,714 | -20,415 | -34.5% | -$30.87万 | 减仓 |
| MUC | BLACKROCK MUNIHLDNGS CALI | $58.60万 | 0.00% | 56,345 | -49,911 | -47.0% | -$51.91万 | 减仓 |
| SXI | STANDEX INTL CORP 看跌期权 | $58.62万 | 0.00% | 2,300 | 2,300 | — | $58.62万 | 新建仓 |
| BVS | BIOVENTUS INC | $58.64万 | 0.00% | 64,228 | -205,024 | -76.1% | -$187.19万 | 减仓 |
| CVLG | COVENANT LOGISTICS GROUP INC 看涨期权 | $58.64万 | 0.00% | 21,600 | 12,000 | 125.0% | $32.58万 | 加仓 |
| QQQJ | INVESCO EXCH TRADED FD TR II 看涨期权 | $58.66万 | 0.00% | 16,200 | 9,000 | 125.0% | $32.59万 | 加仓 |
| HYD | VANECK ETF TRUST 看涨期权 | $58.66万 | 0.00% | 11,700 | 3,200 | 37.6% | $16.04万 | 加仓 |
| PKX | POSCO HOLDINGS INC | $58.71万 | 0.00% | 10,037 | 4,373 | 77.2% | $25.58万 | 加仓 |
| IBTH | ISHARES TR | $58.72万 | 0.00% | 26,177 | 14,089 | 116.6% | $31.60万 | 重新持有 |
| BUSA | 2023 ETF SERIES TRUST | $58.74万 | 0.00% | 15,866 | 15,866 | — | $58.74万 | 新建仓 |
| LILAK | LIBERTY LATIN AMERICA LTD | $58.75万 | 0.00% | 66,607 | -586,528 | -89.8% | -$517.32万 | 减仓 |
| — | DBX ETF TR 看跌期权 | $58.76万 | 0.00% | 14,500 | 6,700 | 85.9% | $27.15万 | 加仓 |
| PFXF | VANECK ETF TRUST | $58.78万 | 0.00% | 33,513 | 19,736 | 143.3% | $34.62万 | 加仓 |
| AIZ | ASSURANT INC 看涨期权 | $58.81万 | 0.00% | 2,700 | 2,700 | — | $58.81万 | 新建仓 |
| — | PROSHARES TR | $58.83万 | 0.00% | 24,280 | -26,293 | -52.0% | -$63.71万 | 减仓 |
| EBS | EMERGENT BIOSOLUTIONS INC 看涨期权 | $58.85万 | 0.00% | 70,900 | -110,100 | -60.8% | -$91.38万 | 减仓 |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $58.88万 | 0.00% | 26,898 | -369 | -1.4% | -$8,077 | 减仓 |
| AMRC | AMERESCO INC 看涨期权 | $58.91万 | 0.00% | 23,100 | -3,100 | -11.8% | -$7.91万 | 减仓 |
| — | MATTHEWS ASIA FDS | $58.92万 | 0.00% | 22,449 | -4,930 | -18.0% | -$12.94万 | 减仓 |
| HELE | HELEN OF TROY LTD | $58.92万 | 0.00% | 40,862 | -248,078 | -85.9% | -$357.73万 | 减仓 |
| KPTI | KARYOPHARM THERAPEUTICS INC | $58.99万 | 0.00% | 105,901 | 70,368 | 198.0% | $39.19万 | 加仓 |
| CTEF | EA SERIES TRUST | $58.99万 | 0.00% | 8,687 | 1,771 | 25.6% | $12.03万 | 加仓 |
| UGI | UGI CORP NEW 看跌期权 | $59.00万 | 0.00% | 16,200 | -1,400 | -8.0% | -$5.10万 | 减仓 |
| — | WEBSTER FINL CORP 看跌期权 | $59.01万 | 0.00% | 8,500 | -900 | -9.6% | -$6.25万 | 减仓 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | $59.07万 | 0.00% | 13,483 | -1,697 | -11.2% | -$7.43万 | 减仓 |
| POR | PORTLAND GEN ELEC CO 看涨期权 | $59.10万 | 0.00% | 11,200 | -3,600 | -24.3% | -$19.00万 | 减仓 |
| HSLV | HIGHLANDER SILVER CORP | $59.12万 | 0.00% | 100,834 | 100,834 | — | $59.12万 | 新建仓 |
| MIRM | MIRUM PHARMACEUTICALS INC 看涨期权 | $59.12万 | 0.00% | 6,400 | 2,800 | 77.8% | $25.87万 | 加仓 |
| TDUP | THREDUP INC | $59.14万 | 0.00% | 180,311 | -59,449 | -24.8% | -$19.50万 | 减仓 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY 看跌期权 | $59.22万 | 0.00% | 18,500 | -59,400 | -76.3% | -$190.14万 | 减仓 |
| — | MORGAN STANLEY ETF TRUST | $59.22万 | 0.00% | 18,532 | 18,532 | — | $59.22万 | 新建仓 |