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 |
|---|---|---|---|---|---|---|---|---|
| — | BONDBLOXX ETF TRUST | $61.60万 | 0.00% | 17,514 | 5,931 | 51.2% | $20.86万 | 重新持有 |
| SMTH | ALPS ETF TR | $61.60万 | 0.00% | 23,917 | 15,570 | 186.5% | $40.10万 | 加仓 |
| AYI | ACUITY INC 看跌期权 | $61.65万 | 0.00% | 2,200 | 1,000 | 83.3% | $28.02万 | 重新持有 |
| EWH | ISHARES INC 看跌期权 | $61.65万 | 0.00% | 26,700 | 26,700 | — | $61.65万 | 新建仓 |
| — | INVESTMENT MANAGERS SER TR I | $61.68万 | 0.00% | 34,287 | 34,287 | — | $61.68万 | 新建仓 |
| DNLI | DENALI THERAPEUTICS INC | $61.72万 | 0.00% | 32,147 | -10,775 | -25.1% | -$20.69万 | 减仓 |
| FHI | FEDERATED HERMES INC | $61.73万 | 0.00% | 10,885 | 6,366 | 140.9% | $36.10万 | 加仓 |
| MSOS | ADVISORSHARES TR 看跌期权 | $61.81万 | 0.00% | 174,100 | -390,000 | -69.1% | -$138.45万 | 减仓 |
| INBX | INHIBRX BIOSCIENCES INC | $61.82万 | 0.00% | 9,196 | -23,823 | -72.1% | -$160.16万 | 减仓 |
| WSO | WATSCO INC 看涨期权 | $61.84万 | 0.00% | 1,700 | 700 | 70.0% | $25.47万 | 加仓 |
| HBCP | HOMEBANCORP INC | $61.94万 | 0.00% | 10,225 | 4,905 | 92.2% | $29.71万 | 加仓 |
| — | GRANITESHARES ETF TR | $61.95万 | 0.00% | 41,830 | 23,646 | 130.0% | $35.02万 | 重新持有 |
| — | BANK MONTREAL MEDIUM | $61.97万 | 0.00% | 7,103 | -3,523 | -33.2% | -$30.74万 | 减仓 |
| — | HARTFORD FDS EXCHANGE TRADED | $61.99万 | 0.00% | 15,824 | 15,824 | — | $61.99万 | 新建仓 |
| — | VIRTUS ETF TR II | $62.05万 | 0.00% | 24,961 | -457 | -1.8% | -$1.14万 | 减仓 |
| — | JANUS DETROIT STR TR | $62.08万 | 0.00% | 15,080 | -12,268 | -44.9% | -$50.50万 | 减仓 |
| — | NXG CUSHING MIDSTREAM ENERGY | $62.09万 | 0.00% | 13,957 | 7,233 | 107.6% | $32.18万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I | $62.10万 | 0.00% | 15,850 | 3,390 | 27.2% | $13.28万 | 重新持有 |
| — | BONDBLOXX ETF TRUST | $62.15万 | 0.00% | 16,872 | 6,628 | 64.7% | $24.41万 | 加仓 |
| INTW | GRANITESHARES ETF TR 看跌期权 | $62.18万 | 0.00% | 12,000 | 2,700 | 29.0% | $13.99万 | 重新持有 |
| BB | BLACKBERRY LTD 看跌期权 | $62.21万 | 0.00% | 192,000 | -11,100 | -5.5% | -$3.60万 | 减仓 |
| PBW | INVESCO EXCHANGE TRADED FD T 看跌期权 | $62.21万 | 0.00% | 19,700 | 19,700 | — | $62.21万 | 新建仓 |
| COUR | COURSERA INC 看跌期权 | $62.22万 | 0.00% | 106,900 | 44,500 | 71.3% | $25.90万 | 加仓 |
| — | ISHARES TR | $62.22万 | 0.00% | 23,731 | -18,528 | -43.8% | -$48.58万 | 减仓 |
| — | TIDAL TRUST II | $62.26万 | 0.00% | 30,870 | -20,266 | -39.6% | -$40.88万 | 减仓 |
| PKB | INVESCO EXCHANGE TRADED FD T | $62.28万 | 0.00% | 6,383 | 3,040 | 90.9% | $29.66万 | 加仓 |
| — | INVESCO INDIA EXCHANGE-TRADE | $62.31万 | 0.00% | 30,352 | -91,435 | -75.1% | -$187.72万 | 减仓 |
| — | VERITONE INC | $62.32万 | 0.00% | 316,347 | -1,220,567 | -79.4% | -$240.45万 | 减仓 |
| — | LISTED FDS TR | $62.35万 | 0.00% | 27,526 | 1,518 | 5.8% | $3.44万 | 加仓 |
| ECAT | BLACKROCK ESG CAP ALLC TERM | $62.47万 | 0.00% | 46,000 | 28,933 | 169.5% | $39.29万 | 加仓 |
| WAB | WABTEC 看跌期权 | $62.48万 | 0.00% | 2,500 | 100 | 4.2% | $2.50万 | 加仓 |
| ITGR | INTEGER HLDGS CORP 看涨期权 | $62.48万 | 0.00% | 7,100 | -800 | -10.1% | -$7.04万 | 减仓 |
| EEM | ISHARES TR | $62.50万 | 0.00% | 11,005 | -346,125 | -96.9% | -$1,965.64万 | 减仓 |
| IWX | ISHARES TR | $62.51万 | 0.00% | 6,745 | 2,871 | 74.1% | $26.61万 | 重新持有 |
| PRDO | PERDOCEO ED CORP 看涨期权 | $62.51万 | 0.00% | 16,800 | -12,200 | -42.1% | -$45.40万 | 减仓 |
| DFSB | DIMENSIONAL ETF TRUST | $62.54万 | 0.00% | 12,087 | -50,671 | -80.7% | -$262.19万 | 减仓 |
| FLIA | FRANKLIN TEMPLETON ETF TR | $62.55万 | 0.00% | 30,872 | -16,242 | -34.5% | -$32.91万 | 减仓 |
| XNTK | SPDR SERIES TRUST | $62.57万 | 0.00% | 2,451 | -1,769 | -41.9% | -$45.16万 | 重新持有 |
| SMC | SUMMIT MIDSTREAM CORPORATION 看涨期权 | $62.60万 | 0.00% | 20,700 | 20,700 | — | $62.60万 | 新建仓 |
| MNDY | MONDAY COM LTD | $62.61万 | 0.00% | 9,059 | -208,998 | -95.8% | -$1,444.38万 | 减仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $62.62万 | 0.00% | 38,420 | 18,820 | 96.0% | $30.68万 | 加仓 |
| STLN | THE ONCOLOGY INSTITUTE INC 看涨期权 | $62.63万 | 0.00% | 204,000 | -122,000 | -37.4% | -$37.45万 | 减仓 |
| CYTK | CYTOKINETICS INC | $62.64万 | 0.00% | 425,000 | 0 | 0.0% | — | 不变 |
| OEC | ORION S.A. 看涨期权 | $62.66万 | 0.00% | 96,400 | 44,800 | 86.8% | $29.12万 | 加仓 |
| — | ETF OPPORTUNITIES TRUST 看涨期权 | $62.70万 | 0.00% | 147,530 | 24,730 | 20.1% | $10.51万 | 加仓 |
| LWLG | LIGHTWAVE LOGIC INC 看跌期权 | $62.71万 | 0.00% | 89,200 | 89,200 | — | $62.71万 | 新建仓 |
| MCS | MARCUS CORP DEL | $62.84万 | 0.00% | 36,598 | -17,134 | -31.9% | -$29.42万 | 减仓 |
| — | WISDOMTREE TR | $62.84万 | 0.00% | 16,275 | 16,275 | — | $62.84万 | 新建仓 |
| ENSG | ENSIGN GROUP INC | $62.87万 | 0.00% | 3,120 | -41,589 | -93.0% | -$838.02万 | 减仓 |
| LAC | LITHIUM AMERS CORP NEW 看跌期权 | $62.88万 | 0.00% | 159,200 | -22,100 | -12.2% | -$8.73万 | 减仓 |
| — | INTELLICHECK MOBILISA INC | $62.91万 | 0.00% | 90,000 | -185,986 | -67.4% | -$130.00万 | 减仓 |
| BLMN | BLOOMIN BRANDS INC 看涨期权 | $62.96万 | 0.00% | 116,600 | 34,400 | 41.8% | $18.58万 | 加仓 |
| — | AIR LEASE CORP 看涨期权 | $62.99万 | 0.00% | 9,700 | -2,200 | -18.5% | -$14.29万 | 重新持有 |
| — | KURV ETF TR | $63.01万 | 0.00% | 33,820 | 2,815 | 9.1% | $5.24万 | 加仓 |
| — | RUSSELL INVTS EXCHANGE TRADE | $63.06万 | 0.00% | 20,473 | -9,908 | -32.6% | -$30.52万 | 重新持有 |
| — | TIDAL TRUST III 看涨期权 | $63.07万 | 0.00% | 35,000 | 21,700 | 163.2% | $39.10万 | 加仓 |
| NFG | NATIONAL FUEL GAS CO | $63.08万 | 0.00% | 6,713 | 1,979 | 41.8% | $18.59万 | 加仓 |
| DWAS | INVESCO EXCH TRADED FD TR II | $63.15万 | 0.00% | 6,413 | 6,413 | — | $63.15万 | 新建仓 |
| — | PRINCIPAL EXCHANGE TRADED FD | $63.15万 | 0.00% | 32,779 | 1,396 | 4.4% | $2.69万 | 加仓 |
| CCB | COASTAL FINL CORP WA 看涨期权 | $63.16万 | 0.00% | 8,300 | -1,800 | -17.8% | -$13.70万 | 减仓 |
| PAGP | PLAINS GP HLDGS L P | $63.17万 | 0.00% | 26,018 | -44,166 | -62.9% | -$107.24万 | 减仓 |
| VTS | VITESSE ENERGY INC 看涨期权 | $63.20万 | 0.00% | 34,800 | -200 | -0.6% | -$3,632 | 减仓 |
| — | LAZARD ACTIVE ETF TR | $63.20万 | 0.00% | 18,736 | 18,736 | — | $63.20万 | 新建仓 |
| SIXL | EXCHANGE TRADED CONCEPTS TRU | $63.26万 | 0.00% | 16,802 | 9,783 | 139.4% | $36.83万 | 加仓 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | $63.31万 | 0.00% | 24,127 | -12,479 | -34.1% | -$32.74万 | 减仓 |
| ITIC | INVESTORS TITLE CO NC | $63.44万 | 0.00% | 2,919 | -653 | -18.3% | -$14.19万 | 减仓 |
| TDTF | FLEXSHARES TR | $63.47万 | 0.00% | 26,327 | 6,927 | 35.7% | $16.70万 | 加仓 |
| USA | LIBERTY ALL STAR EQUITY FD | $63.53万 | 0.00% | 114,462 | -355,060 | -75.6% | -$197.06万 | 减仓 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | $63.53万 | 0.00% | 18,874 | 4,933 | 35.4% | $16.60万 | 加仓 |
| AVMC | AMERICAN CENTY ETF TR | $63.56万 | 0.00% | 8,798 | 8,798 | — | $63.56万 | 新建仓 |
| — | THEMES ETF TR | $63.56万 | 0.00% | 19,763 | 3,620 | 22.4% | $11.64万 | 加仓 |
| ARVN | ARVINAS INC 看涨期权 | $63.60万 | 0.00% | 60,000 | -200 | -0.3% | -$2,120 | 减仓 |
| NEWT | NEWTEKONE INC | $63.61万 | 0.00% | 58,088 | -36,414 | -38.5% | -$39.87万 | 减仓 |
| SCMC | STERLING CAP FDS | $63.68万 | 0.00% | 25,471 | 25,471 | — | $63.68万 | 新建仓 |
| BATRA | ATLANTA BRAVES HLDGS INC | $63.74万 | 0.00% | 13,519 | -3,222 | -19.2% | -$15.19万 | 减仓 |
| ATEC | ALPHATEC HLDGS INC 看跌期权 | $63.76万 | 0.00% | 58,600 | 39,900 | 213.4% | $43.41万 | 加仓 |
| RLX | RLX TECHNOLOGY INC | $63.77万 | 0.00% | 289,848 | -2,057,734 | -87.7% | -$452.70万 | 减仓 |
| — | THEMES ETF TR | $63.77万 | 0.00% | 35,273 | -2,611 | -6.9% | -$4.72万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F 看涨期权 | $63.84万 | 0.00% | 8,500 | 4,400 | 107.3% | $33.04万 | 加仓 |
| LNT | ALLIANT ENERGY CORP 看涨期权 | $63.87万 | 0.00% | 8,900 | -26,300 | -74.7% | -$188.73万 | 减仓 |
| OR | OR ROYALTIES INC. 看跌期权 | $63.87万 | 0.00% | 16,800 | 16,800 | — | $63.87万 | 新建仓 |
| CGBD | CARLYLE SECURED LENDING INC 看涨期权 | $63.89万 | 0.00% | 58,400 | 500 | 0.9% | $5,470 | 加仓 |
| AIP | ARTERIS INC | $63.90万 | 0.00% | 38,867 | -341,951 | -89.8% | -$562.17万 | 减仓 |
| SLRC | SLR INVESTMENT CORP | $63.91万 | 0.00% | 44,662 | 3,742 | 9.1% | $5.35万 | 加仓 |
| — | COLLABORATIVE INVESTMNT SER | $63.94万 | 0.00% | 6,372 | -1,343 | -17.4% | -$13.48万 | 减仓 |
| CURB | CURBLINE PPTYS CORP | $63.97万 | 0.00% | 24,803 | -208,553 | -89.4% | -$537.86万 | 减仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $64.04万 | 0.00% | 16,038 | 9,758 | 155.4% | $38.96万 | 加仓 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | $64.06万 | 0.00% | 6,605 | -28,541 | -81.2% | -$276.79万 | 减仓 |
| PML | PIMCO MUN INCOME FD II | $64.06万 | 0.00% | 84,621 | -264,150 | -75.7% | -$199.96万 | 减仓 |
| IWP | ISHARES TR 看跌期权 | $64.06万 | 0.00% | 5,000 | 2,900 | 138.1% | $37.15万 | 加仓 |
| VYMI | VANGUARD WHITEHALL FDS 看涨期权 | $64.08万 | 0.00% | 6,800 | 6,800 | — | $64.08万 | 新建仓 |
| VTWO | VANGUARD SCOTTSDALE FDS 看涨期权 | $64.11万 | 0.00% | 6,400 | 2,900 | 82.9% | $29.05万 | 加仓 |
| WAT | WATERS CORP | $64.12万 | 0.00% | 2,153 | -57,968 | -96.4% | -$1,726.29万 | 减仓 |
| — | BRT APARTMENTS CORP | $64.20万 | 0.00% | 48,124 | -12,758 | -21.0% | -$17.02万 | 减仓 |
| NVCR | NOVOCURE LTD 看涨期权 | $64.20万 | 0.00% | 58,900 | -94,200 | -61.5% | -$102.68万 | 减仓 |
| ASPN | ASPEN AEROGELS INC | $64.25万 | 0.00% | 187,860 | -105,290 | -35.9% | -$36.01万 | 减仓 |
| DEA | EASTERLY GOVT PPTYS INC 看涨期权 | $64.29万 | 0.00% | 30,000 | 30,000 | — | $64.29万 | 新建仓 |
| DMLP | DORCHESTER MINERALS L P | $64.34万 | 0.00% | 23,743 | -39,544 | -62.5% | -$107.16万 | 减仓 |
| — | EA SERIES TRUST | $64.35万 | 0.00% | 28,435 | 8,452 | 42.3% | $19.13万 | 重新持有 |
| — | ALIGHT INC | $64.36万 | 0.00% | 1,104,488 | -9,340,751 | -89.4% | -$544.29万 | 减仓 |