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 |
|---|---|---|---|---|---|---|---|---|
| — | KURV ETF TR | $64.37万 | 0.00% | 19,325 | 19,325 | — | $64.37万 | 新建仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I 看跌期权 | $64.38万 | 0.00% | 5,500 | -3,700 | -40.2% | -$43.31万 | 减仓 |
| CLDX | CELLDEX THERAPEUTICS INC NEW 看涨期权 | $64.39万 | 0.00% | 20,300 | 20,300 | — | $64.39万 | 新建仓 |
| ROG | ROGERS CORP 看跌期权 | $64.40万 | 0.00% | 6,000 | 3,300 | 122.2% | $35.42万 | 加仓 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | $64.44万 | 0.00% | 26,731 | -39,416 | -59.6% | -$95.01万 | 减仓 |
| IBTL | ISHARES TR | $64.46万 | 0.00% | 31,599 | -9,431 | -23.0% | -$19.24万 | 重新持有 |
| ACM | AECOM 看涨期权 | $64.46万 | 0.00% | 7,600 | -30,900 | -80.3% | -$262.09万 | 减仓 |
| IWMI | NEOS ETF TRUST 看跌期权 | $64.46万 | 0.00% | 13,600 | 7,600 | 126.7% | $36.02万 | 加仓 |
| SEZL | SEZZLE INC 看跌期权 | $64.56万 | 0.00% | 10,200 | -9,000 | -46.9% | -$56.96万 | 减仓 |
| ETOR | ETORO GROUP LTD 看跌期权 | $64.56万 | 0.00% | 21,500 | -26,300 | -55.0% | -$78.98万 | 减仓 |
| — | ADVANCED FLOWER CAP INC | $64.60万 | 0.00% | 229,067 | 163,971 | 251.9% | $46.24万 | 加仓 |
| — | PUTNAM ETF TRUST | $64.60万 | 0.00% | 9,218 | 9,218 | — | $64.60万 | 新建仓 |
| — | GLOBAL X FDS 看涨期权 | $64.66万 | 0.00% | 30,500 | -45,700 | -60.0% | -$96.88万 | 减仓 |
| FIGS | FIGS INC | $64.67万 | 0.00% | 43,786 | 20,363 | 86.9% | $30.08万 | 加仓 |
| — | FLEXSHARES TR | $64.68万 | 0.00% | 15,515 | -21,062 | -57.6% | -$87.80万 | 减仓 |
| EWJ | ISHARES INC | $64.69万 | 0.00% | 7,661 | -1,111,274 | -99.3% | -$9,383.60万 | 重新持有 |
| IFRA | ISHARES TR | $64.69万 | 0.00% | 11,310 | 11,310 | — | $64.69万 | 新建仓 |
| ETD | ETHAN ALLEN INTERIORS INC 看涨期权 | $64.78万 | 0.00% | 29,100 | 15,400 | 112.4% | $34.28万 | 加仓 |
| — | GRANITESHARES ETF TR | $64.79万 | 0.00% | 28,220 | 15,986 | 130.7% | $36.70万 | 重新持有 |
| WBI | WATERBRIDGE INFRASTRUCTURE L 看跌期权 | $64.83万 | 0.00% | 24,200 | 24,200 | — | $64.83万 | 新建仓 |
| FCEL | FUELCELL ENERGY INC 看跌期权 | $64.84万 | 0.00% | 99,300 | 41,297 | 71.2% | $26.97万 | 加仓 |
| SMIZ | ZACKS TRUST | $64.90万 | 0.00% | 17,508 | -14,071 | -44.6% | -$52.16万 | 减仓 |
| XONE | BONDBLOXX ETF TRUST | $64.91万 | 0.00% | 13,107 | -11,611 | -47.0% | -$57.50万 | 减仓 |
| MIDD | MIDDLEBY CORP 看涨期权 | $64.96万 | 0.00% | 4,900 | 2,000 | 69.0% | $26.52万 | 加仓 |
| BKD | BROOKDALE SR LIVING INC 看涨期权 | $64.98万 | 0.00% | 47,500 | 47,500 | — | $64.98万 | 新建仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $64.98万 | 0.00% | 17,867 | 17,867 | — | $64.98万 | 新建仓 |
| XLP | SELECT SECTOR SPDR TR | $64.99万 | 0.00% | 7,927 | 2,867 | 56.7% | $23.50万 | 加仓 |
| TMC | TMC THE METALS COMPANY INC 看跌期权 | $65.01万 | 0.00% | 139,200 | 51,500 | 58.7% | $24.05万 | 加仓 |
| ANDG | ANDERSEN GROUP INC | $65.02万 | 0.00% | 23,903 | -62,531 | -72.3% | -$170.08万 | 减仓 |
| CRVS | CORVUS PHARMACEUTICALS INC | $65.06万 | 0.00% | 44,473 | -333,824 | -88.2% | -$488.38万 | 减仓 |
| MBX | MBX BIOSCIENCES INC 看跌期权 | $65.07万 | 0.00% | 21,800 | -14,400 | -39.8% | -$42.98万 | 重新持有 |
| RGEF | TIDAL TRUST III | $65.09万 | 0.00% | 21,660 | 3,243 | 17.6% | $9.75万 | 加仓 |
| — | CATALYST PHARMACEUTICALS INC 看涨期权 | $65.12万 | 0.00% | 26,300 | 26,300 | — | $65.12万 | 新建仓 |
| JUST | GOLDMAN SACHS ETF TR | $65.15万 | 0.00% | 7,043 | 4,819 | 216.7% | $44.57万 | 加仓 |
| — | PLANET LABS PBC | $65.15万 | 0.00% | 39,606 | 5,124 | 14.9% | $8.43万 | 加仓 |
| RBC | RBC BEARINGS INC 看涨期权 | $65.17万 | 0.00% | 1,200 | 300 | 33.3% | $16.29万 | 重新持有 |
| DFTX | DEFINIUM THERAPEUTICS INC 看跌期权 | $65.20万 | 0.00% | 34,500 | 34,500 | — | $65.20万 | 新建仓 |
| — | GAMESTOP CORP NEW | $65.23万 | 0.00% | 169,618 | -193,184 | -53.2% | -$74.29万 | 减仓 |
| — | EA SERIES TRUST 看跌期权 | $65.25万 | 0.00% | 17,900 | 17,900 | — | $65.25万 | 新建仓 |
| TRVI | TREVI THERAPEUTICS INC 看跌期权 | $65.26万 | 0.00% | 54,700 | -14,400 | -20.8% | -$17.18万 | 减仓 |
| PFFV | GLOBAL X FDS | $65.35万 | 0.00% | 29,938 | 29,938 | — | $65.35万 | 新建仓 |
| — | PGIM ETF TR | $65.50万 | 0.00% | 11,833 | 8,102 | 217.2% | $44.85万 | 加仓 |
| RING | ISHARES INC 看涨期权 | $65.55万 | 0.00% | 8,300 | 4,800 | 137.1% | $37.91万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $65.56万 | 0.00% | 44,476 | 44,476 | — | $65.56万 | 新建仓 |
| — | ESPERION THERAPEUTICS INC NE 看跌期权 | $65.60万 | 0.00% | 239,400 | 139,400 | 139.4% | $38.20万 | 加仓 |
| YOKE | EA SERIES TRUST | $65.60万 | 0.00% | 23,822 | 23,822 | — | $65.60万 | 新建仓 |
| BTT | BLACKROCK MUN TARGET TERM TR | $65.64万 | 0.00% | 28,916 | 19,694 | 213.6% | $44.71万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I | $65.64万 | 0.00% | 10,015 | 1,994 | 24.9% | $13.07万 | 加仓 |
| EQWL | INVESCO EXCHANGE TRADED FD T 看涨期权 | $65.69万 | 0.00% | 5,700 | 5,700 | — | $65.69万 | 新建仓 |
| GME | GAMESTOP CORP | $65.71万 | 0.00% | 28,518 | -362,051 | -92.7% | -$834.17万 | 减仓 |
| ATEC | ALPHATEC HLDGS INC 看涨期权 | $65.72万 | 0.00% | 60,400 | -156,900 | -72.2% | -$170.71万 | 减仓 |
| OFG | OFG BANCORP | $65.77万 | 0.00% | 16,256 | -60,554 | -78.8% | -$245.00万 | 重新持有 |
| FRST | PRIMIS FINANCIAL CORP | $65.78万 | 0.00% | 49,532 | 8,972 | 22.1% | $11.91万 | 重新持有 |
| — | DAY ONE BIOPHARMACEUTICALS I 看涨期权 | $65.82万 | 0.00% | 30,700 | 12,900 | 72.5% | $27.66万 | 加仓 |
| — | TIDAL TRUST II | $65.86万 | 0.00% | 37,746 | 19,891 | 111.4% | $34.71万 | 加仓 |
| — | PIMCO HIGH INCOME FD | $65.87万 | 0.00% | 142,267 | -26,827 | -15.9% | -$12.42万 | 减仓 |
| INTT | INTEST CORP | $65.90万 | 0.00% | 48,281 | 36,559 | 311.9% | $49.90万 | 加仓 |
| NESR | NATIONAL ENERGY SERVICES REU 看涨期权 | $65.91万 | 0.00% | 30,700 | 30,700 | — | $65.91万 | 新建仓 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | $65.93万 | 0.00% | 30,405 | -63,922 | -67.8% | -$138.61万 | 减仓 |
| FUBO | FUBOTV INC 看涨期权 | $65.96万 | 0.00% | 69,728 | 69,728 | — | $65.96万 | 新建仓 |
| PRLD | PRELUDE THERAPEUTICS INC | $65.99万 | 0.00% | 192,963 | 81,923 | 73.8% | $28.02万 | 加仓 |
| — | TIDAL TRUST III | $66.01万 | 0.00% | 36,632 | -117,864 | -76.3% | -$212.39万 | 重新持有 |
| JBGS | JBG SMITH PPTYS 看跌期权 | $66.04万 | 0.00% | 45,200 | -19,300 | -29.9% | -$28.20万 | 减仓 |
| — | ROUNDHILL ETF TRUST 看跌期权 | $66.08万 | 0.00% | 24,100 | -51,200 | -68.0% | -$140.39万 | 减仓 |
| TIP | ISHARES TR | $66.08万 | 0.00% | 5,988 | 2,930 | 95.8% | $32.34万 | 加仓 |
| — | GLOBAL X FDS | $66.12万 | 0.00% | 31,209 | 7,053 | 29.2% | $14.94万 | 重新持有 |
| LION | LIONSGATE STUDIOS CORP 看跌期权 | $66.17万 | 0.00% | 69,000 | 36,900 | 115.0% | $35.39万 | 加仓 |
| — | PROSHARES TR | $66.18万 | 0.00% | 13,471 | 13,471 | — | $66.18万 | 新建仓 |
| SFLR | INNOVATOR ETFS TRUST | $66.22万 | 0.00% | 18,700 | 18,700 | — | $66.22万 | 新建仓 |
| GRC | GORMAN RUPP CO | $66.22万 | 0.00% | 10,658 | 10,658 | — | $66.22万 | 新建仓 |
| KHC | KRAFT HEINZ CO | $66.28万 | 0.00% | 29,469 | -687,263 | -95.9% | -$1,545.65万 | 重新持有 |
| — | SANARA MEDTECH INC | $66.29万 | 0.00% | 38,584 | 23,367 | 153.6% | $40.14万 | 加仓 |
| GOF | GUGGENHEIM STRATEGIC OPPORTU | $66.34万 | 0.00% | 60,200 | -308,141 | -83.7% | -$339.57万 | 减仓 |
| CQP | CHENIERE ENERGY PARTNERS L P | $66.39万 | 0.00% | 10,272 | -26,318 | -71.9% | -$170.09万 | 重新持有 |
| SRCE | 1ST SOURCE CORP 看涨期权 | $66.44万 | 0.00% | 9,600 | 9,600 | — | $66.44万 | 新建仓 |
| — | PUTNAM ETF TRUST | $66.45万 | 0.00% | 76,117 | -41,159 | -35.1% | -$35.93万 | 减仓 |
| — | CALAVO GROWERS INC | $66.49万 | 0.00% | 25,783 | -22,249 | -46.3% | -$57.38万 | 重新持有 |
| DDL | DINGDONG CAYMAN LTD | $66.50万 | 0.00% | 258,737 | 134,177 | 107.7% | $34.48万 | 加仓 |
| TNDM | TANDEM DIABETES CARE INC 看涨期权 | $66.52万 | 0.00% | 34,700 | 13,200 | 61.4% | $25.30万 | 加仓 |
| — | NEOS ETF TRUST | $66.56万 | 0.00% | 12,653 | -5,405 | -29.9% | -$28.43万 | 减仓 |
| — | ETF SER SOLUTIONS | $66.57万 | 0.00% | 27,842 | 18,854 | 209.8% | $45.08万 | 加仓 |
| — | ETF OPPORTUNITIES TRUST 看跌期权 | $66.60万 | 0.00% | 59,200 | 46,100 | 351.9% | $51.86万 | 加仓 |
| BRBR | BELLRING BRANDS INC 看跌期权 | $66.77万 | 0.00% | 41,500 | 2,300 | 5.9% | $3.70万 | 加仓 |
| — | TIDAL TRUST II | $66.81万 | 0.00% | 21,922 | 5,061 | 30.0% | $15.42万 | 加仓 |
| CVSA | COVISTA INC 看涨期权 | $66.84万 | 0.00% | 5,800 | -4,000 | -40.8% | -$46.10万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $66.86万 | 0.00% | 26,754 | 1,735 | 6.9% | $4.34万 | 重新持有 |
| NAVN | NAVAN INC 看跌期权 | $66.86万 | 0.00% | 50,500 | 50,500 | — | $66.86万 | 新建仓 |
| KRNY | KEARNY FINL CORP MD | $66.87万 | 0.00% | 88,563 | -48,502 | -35.4% | -$36.62万 | 减仓 |
| CABA | CABALETTA BIO INC | $66.87万 | 0.00% | 248,594 | -413,555 | -62.5% | -$111.25万 | 减仓 |
| CLM | CORNERSTONE STRATEGIC INVEST | $66.94万 | 0.00% | 91,952 | -88,330 | -49.0% | -$64.30万 | 减仓 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | $66.95万 | 0.00% | 13,806 | 13,806 | — | $66.95万 | 新建仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $66.95万 | 0.00% | 43,642 | -121,089 | -73.5% | -$185.75万 | 重新持有 |
| OSK | OSHKOSH CORP | $66.95万 | 0.00% | 4,548 | 476 | 11.7% | $7.01万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $66.98万 | 0.00% | 31,670 | -385,459 | -92.4% | -$815.25万 | 重新持有 |
| — | UPEXI INC 看涨期权 | $67.03万 | 0.00% | 680,100 | -146,000 | -17.7% | -$14.39万 | 减仓 |
| BHF | BRIGHTHOUSE FINL INC 看涨期权 | $67.07万 | 0.00% | 11,200 | -33,500 | -74.9% | -$200.60万 | 减仓 |
| IMVT | IMMUNOVANT INC 看涨期权 | $67.07万 | 0.00% | 27,000 | -112,200 | -80.6% | -$278.70万 | 减仓 |
| GIC | GLOBAL INDUSTRIAL COMPANY | $67.10万 | 0.00% | 21,287 | 14,169 | 199.1% | $44.66万 | 加仓 |
| — | PGIM ETF TR | $67.11万 | 0.00% | 8,002 | 4,713 | 143.3% | $39.52万 | 加仓 |
| — | ISHARES TR | $67.16万 | 0.00% | 73,244 | -76,258 | -51.0% | -$69.93万 | 重新持有 |