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 |
|---|---|---|---|---|---|---|---|---|
| STRA | STRATEGIC ED INC 看涨期权 | $67.20万 | 0.00% | 8,100 | 3,100 | 62.0% | $25.72万 | 加仓 |
| ORIC | ORIC PHARMACEUTICALS INC | $67.20万 | 0.00% | 53,037 | -190,996 | -78.3% | -$241.99万 | 减仓 |
| SAFE | SAFEHOLD INC 看涨期权 | $67.24万 | 0.00% | 49,700 | 2,600 | 5.5% | $3.52万 | 加仓 |
| EWBC | EAST WEST BANCORP INC 看跌期权 | $67.26万 | 0.00% | 6,300 | 1,700 | 37.0% | $18.15万 | 重新持有 |
| — | PROSHARES TR 看跌期权 | $67.32万 | 0.00% | 30,600 | 20,200 | 194.2% | $44.44万 | 加仓 |
| — | TCW ETF TRUST | $67.35万 | 0.00% | 24,487 | -4,128 | -14.4% | -$11.35万 | 减仓 |
| DLX | DELUXE CORP MEDIUM TERM NTS 看涨期权 | $67.47万 | 0.00% | 24,500 | 7,100 | 40.8% | $19.55万 | 加仓 |
| — | VISTA GOLD CORP | $67.49万 | 0.00% | 344,340 | -417,845 | -54.8% | -$81.90万 | 减仓 |
| CSR | CENTERSPACE | $67.57万 | 0.00% | 11,761 | 11,761 | — | $67.57万 | 新建仓 |
| ANRO | ALTO NEUROSCIENCE INC | $67.57万 | 0.00% | 30,058 | -163,983 | -84.5% | -$368.63万 | 减仓 |
| FTSD | FRANKLIN ETF TR | $67.65万 | 0.00% | 7,452 | 3,880 | 108.6% | $35.22万 | 加仓 |
| ESAB | ESAB CORPORATION 看跌期权 | $67.66万 | 0.00% | 7,000 | 7,000 | — | $67.66万 | 新建仓 |
| REPX | RILEY EXPLORATION PERMIAN IN | $67.67万 | 0.00% | 18,564 | -14,586 | -44.0% | -$53.17万 | 重新持有 |
| BCAL | CALIFORNIA BANCORP | $67.69万 | 0.00% | 38,200 | -167,313 | -81.4% | -$296.48万 | 减仓 |
| CPAI | NORTHERN LTS FD TR III | $67.69万 | 0.00% | 16,198 | 16,198 | — | $67.69万 | 新建仓 |
| IIPR | INNOVATIVE INDL PPTYS INC 看涨期权 | $67.72万 | 0.00% | 13,500 | -19,500 | -59.1% | -$97.81万 | 减仓 |
| CACC | CREDIT ACCEP CORP MICH 看跌期权 | $67.75万 | 0.00% | 1,600 | 900 | 128.6% | $38.11万 | 加仓 |
| — | WILLOW LANE ACQUISITION CORP | $67.76万 | 0.00% | 63,628 | 36,461 | 134.2% | $38.83万 | 加仓 |
| WOR | WORTHINGTON ENTERPRISES INC 看跌期权 | $67.78万 | 0.00% | 13,000 | 13,000 | — | $67.78万 | 新建仓 |
| PHR | PHREESIA INC 看跌期权 | $67.79万 | 0.00% | 80,900 | -2,400 | -2.9% | -$2.01万 | 减仓 |
| — | TIDAL TRUST II 看跌期权 | $67.92万 | 0.00% | 31,900 | -25,260 | -44.2% | -$53.78万 | 减仓 |
| ONEQ | FIDELITY COMWLTH TR 看涨期权 | $67.93万 | 0.00% | 8,000 | 4,800 | 150.0% | $40.76万 | 加仓 |
| COLM | COLUMBIA SPORTSWEAR CO 看涨期权 | $67.96万 | 0.00% | 12,400 | 12,400 | — | $67.96万 | 新建仓 |
| ILTB | ISHARES TR | $67.98万 | 0.00% | 13,880 | 952 | 7.4% | $4.66万 | 加仓 |
| FMBH | FIRST MID BANCSHARES INC | $68.02万 | 0.00% | 16,513 | -24,583 | -59.8% | -$101.26万 | 减仓 |
| EDGF | ADVISORS INNER CIRCLE FD II | $68.05万 | 0.00% | 27,513 | 27,513 | — | $68.05万 | 新建仓 |
| — | ISHARES TR | $68.09万 | 0.00% | 12,928 | 3,736 | 40.6% | $19.68万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $68.11万 | 0.00% | 164,517 | -23,486 | -12.5% | -$9.72万 | 重新持有 |
| — | T ROWE PRICE ETF INC | $68.13万 | 0.00% | 30,238 | 30,238 | — | $68.13万 | 新建仓 |
| XTWY | BONDBLOXX ETF TRUST | $68.13万 | 0.00% | 18,125 | -5,861 | -24.4% | -$22.03万 | 减仓 |
| PAM | PAMPA ENERGIA SA 看跌期权 | $68.14万 | 0.00% | 7,700 | -68,500 | -89.9% | -$606.23万 | 减仓 |
| — | GRANITESHARES ETF TR | $68.23万 | 0.00% | 90,372 | -22,787 | -20.1% | -$17.20万 | 重新持有 |
| — | PROSHARES TR | $68.30万 | 0.00% | 30,368 | 30,368 | — | $68.30万 | 新建仓 |
| VIS | VANGUARD WORLD FD | $68.31万 | 0.00% | 2,188 | -2,882 | -56.8% | -$89.98万 | 重新持有 |
| PFG | PRINCIPAL FINANCIAL GROUP IN 看涨期权 | $68.48万 | 0.00% | 7,600 | 800 | 11.8% | $7.21万 | 加仓 |
| KINS | KINGSTONE COS INC | $68.52万 | 0.00% | 47,028 | 576 | 1.2% | $8,392 | 重新持有 |
| — | FIRST TR EXCHNG TRADED FD VI | $68.53万 | 0.00% | 30,898 | 30,898 | — | $68.53万 | 新建仓 |
| MFC | MANULIFE FINL CORP 看跌期权 | $68.54万 | 0.00% | 19,900 | 19,900 | — | $68.54万 | 新建仓 |
| — | ISHARES TR | $68.54万 | 0.00% | 26,115 | -19,866 | -43.2% | -$52.14万 | 减仓 |
| DBC | INVESCO DB COMMDY INDX TRCK 看跌期权 | $68.61万 | 0.00% | 23,700 | -3,900 | -14.1% | -$11.29万 | 减仓 |
| TNGX | TANGO THERAPEUTICS INC 看跌期权 | $68.62万 | 0.00% | 32,800 | 3,200 | 10.8% | $6.69万 | 加仓 |
| ESOA | ENERGY SERVICES OF AMER CORP | $68.67万 | 0.00% | 52,303 | -687 | -1.3% | -$9,020 | 减仓 |
| — | COSTAMARE BULKERS HLDGS LTD | $68.67万 | 0.00% | 44,392 | 7,000 | 18.7% | $10.83万 | 加仓 |
| LMB | LIMBACH HLDGS INC 看涨期权 | $68.68万 | 0.00% | 8,800 | 1,700 | 23.9% | $13.27万 | 加仓 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | $68.73万 | 0.00% | 73,193 | 45,129 | 160.8% | $42.38万 | 加仓 |
| J | JACOBS SOLUTIONS INC 看跌期权 | $68.73万 | 0.00% | 5,400 | -3,400 | -38.6% | -$43.28万 | 减仓 |
| ASPI | ASP ISOTOPES INC 看跌期权 | $68.78万 | 0.00% | 155,600 | 79,100 | 103.4% | $34.96万 | 加仓 |
| — | GLOBAL X FDS | $68.81万 | 0.00% | 21,507 | 21,507 | — | $68.81万 | 新建仓 |
| GIS | GENERAL MILLS INC | $68.84万 | 0.00% | 18,495 | 4,226 | 29.6% | $15.73万 | 加仓 |
| — | WISDOMTREE TR | $68.90万 | 0.00% | 10,387 | 4,342 | 71.8% | $28.80万 | 加仓 |
| FUTY | FIDELITY COVINGTON TRUST | $68.90万 | 0.00% | 11,664 | -4,064 | -25.8% | -$24.01万 | 减仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $68.93万 | 0.00% | 4,078 | -133,205 | -97.0% | -$2,251.43万 | 减仓 |
| TIGR | UP FINTECH HLDG LTD 看涨期权 | $68.98万 | 0.00% | 109,500 | -2,502,800 | -95.8% | -$1,576.76万 | 减仓 |
| PEN | PENUMBRA INC | $68.99万 | 0.00% | 2,101 | 405 | 23.9% | $13.30万 | 加仓 |
| PRGS | PROGRESS SOFTWARE CORP 看涨期权 | $69.00万 | 0.00% | 26,900 | -134,500 | -83.3% | -$344.99万 | 减仓 |
| CAM | AB ACTIVE ETFS INC | $69.07万 | 0.00% | 27,664 | -232,505 | -89.4% | -$580.52万 | 减仓 |
| ASGI | ABRDN GLOBAL INFRA INCOME FU | $69.07万 | 0.00% | 30,892 | 20,103 | 186.3% | $44.95万 | 加仓 |
| REI | RING ENERGY INC 看涨期权 | $69.11万 | 0.00% | 451,700 | 327,700 | 264.3% | $50.14万 | 加仓 |
| ATEX | ANTERIX INC 看跌期权 | $69.12万 | 0.00% | 18,100 | 8,000 | 79.2% | $30.55万 | 加仓 |
| STRO | SUTRO BIOPHARMA INC | $69.15万 | 0.00% | 27,760 | 4,815 | 21.0% | $11.99万 | 加仓 |
| — | DBX ETF TR | $69.16万 | 0.00% | 15,579 | 5,238 | 50.7% | $23.25万 | 加仓 |
| WHD | CACTUS INC 看跌期权 | $69.16万 | 0.00% | 14,600 | -10,500 | -41.8% | -$49.74万 | 减仓 |
| — | AMG ETF TRUST | $69.22万 | 0.00% | 27,936 | 7,395 | 36.0% | $18.32万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $69.24万 | 0.00% | 9,544 | -12,023 | -55.7% | -$87.23万 | 减仓 |
| GNW | GENWORTH FINL INC 看涨期权 | $69.26万 | 0.00% | 85,300 | 64,700 | 314.1% | $52.54万 | 加仓 |
| PCAR | PACCAR INC 看跌期权 | $69.30万 | 0.00% | 6,000 | -5,900 | -49.6% | -$68.14万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $69.41万 | 0.00% | 23,904 | 23,904 | — | $69.41万 | 新建仓 |
| APPF | APPFOLIO INC 看跌期权 | $69.44万 | 0.00% | 4,400 | 700 | 18.9% | $11.05万 | 加仓 |
| PPC | PILGRIMS PRIDE CORP 看涨期权 | $69.48万 | 0.00% | 18,400 | 200 | 1.1% | $7,552 | 加仓 |
| QVMS | INVESCO EXCH TRADED FD TR II | $69.49万 | 0.00% | 23,852 | 15,297 | 178.8% | $44.57万 | 加仓 |
| IE | IVANHOE ELECTRIC INC 看涨期权 | $69.50万 | 0.00% | 58,800 | -138,400 | -70.2% | -$163.59万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $69.66万 | 0.00% | 6,385 | -2,112 | -24.9% | -$23.04万 | 减仓 |
| UAN | CVR PARTNERS LP/CVR NITROGEN 看跌期权 | $69.67万 | 0.00% | 5,500 | 1,900 | 52.8% | $24.07万 | 重新持有 |
| — | TIDAL TRUST II 看跌期权 | $69.79万 | 0.00% | 35,700 | 35,700 | — | $69.79万 | 新建仓 |
| SLDB | SOLID BIOSCIENCES INC | $69.83万 | 0.00% | 96,993 | -116,416 | -54.6% | -$83.82万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $69.87万 | 0.00% | 28,409 | 28,409 | — | $69.87万 | 新建仓 |
| CMTG | CLAROS MTG TR INC | $69.88万 | 0.00% | 293,606 | 41,750 | 16.6% | $9.94万 | 加仓 |
| SSYS | STRATASYS LTD 看涨期权 | $69.90万 | 0.00% | 89,500 | 26,300 | 41.6% | $20.54万 | 加仓 |
| IQMM | PROSHARES TR | $70.01万 | 0.00% | 6,996 | 6,996 | — | $70.01万 | 新建仓 |
| DBI | DESIGNER BRANDS INC 看涨期权 | $70.10万 | 0.00% | 123,200 | -22,300 | -15.3% | -$12.69万 | 减仓 |
| JKS | JINKOSOLAR HLDG CO LTD | $70.14万 | 0.00% | 27,604 | 12,842 | 87.0% | $32.63万 | 加仓 |
| — | GLOBAL X FDS | $70.16万 | 0.00% | 16,038 | 3,425 | 27.2% | $14.98万 | 加仓 |
| — | WESTERN COPPER & GOLD CORP | $70.17万 | 0.00% | 277,370 | 213,313 | 333.0% | $53.97万 | 加仓 |
| — | PGIM ETF TR | $70.19万 | 0.00% | 16,581 | 8,275 | 99.6% | $35.03万 | 重新持有 |
| — | ARBE ROBOTICS LTD | $70.20万 | 0.00% | 1,150,839 | 476,561 | 70.7% | $29.07万 | 加仓 |
| MFC | MANULIFE FINL CORP 看涨期权 | $70.26万 | 0.00% | 20,400 | 200 | 1.0% | $6,888 | 加仓 |
| — | COMMERCIAL VEH GROUP INC | $70.34万 | 0.00% | 206,262 | 115,273 | 126.7% | $39.31万 | 加仓 |
| CSW | CSW INDUSTRIALS INC 看涨期权 | $70.36万 | 0.00% | 2,700 | 200 | 8.0% | $5.21万 | 加仓 |
| TKR | TIMKEN CO 看涨期权 | $70.40万 | 0.00% | 7,000 | -600 | -7.9% | -$6.03万 | 重新持有 |
| — | ESPERION THERAPEUTICS INC NE 看涨期权 | $70.47万 | 0.00% | 257,200 | -545,900 | -68.0% | -$149.58万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I | $70.59万 | 0.00% | 36,706 | 36,706 | — | $70.59万 | 新建仓 |
| RBCAA | REPUBLIC BANCORP INC KY | $70.66万 | 0.00% | 10,016 | -957 | -8.7% | -$6.75万 | 重新持有 |
| — | PROSHARES TR II | $70.69万 | 0.00% | 13,343 | 2,223 | 20.0% | $11.78万 | 加仓 |
| IMAX | IMAX CORP 看涨期权 | $70.70万 | 0.00% | 18,600 | -11,600 | -38.4% | -$44.09万 | 减仓 |
| CMCL | CALEDONIA MNG CORP 看跌期权 | $70.71万 | 0.00% | 31,300 | 19,000 | 154.5% | $42.92万 | 加仓 |
| — | NORTHERN FDS | $70.77万 | 0.00% | 7,058 | 7,058 | — | $70.77万 | 新建仓 |
| AROW | ARROW FINL CORP | $70.79万 | 0.00% | 21,088 | -21,455 | -50.4% | -$72.02万 | 减仓 |
| — | HARBOR ETF TRUST | $70.80万 | 0.00% | 17,325 | 10,514 | 154.4% | $42.97万 | 加仓 |
| — | VIRTUS ETF TR II | $70.85万 | 0.00% | 29,569 | 29,569 | — | $70.85万 | 新建仓 |
| — | GLOBAL X FDS | $70.88万 | 0.00% | 27,549 | 6,677 | 32.0% | $17.18万 | 加仓 |