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 |
|---|---|---|---|---|---|---|---|---|
| — | J P MORGAN EXCHANGE TRADED F | $70.98万 | 0.00% | 7,181 | 200 | 2.9% | $1.98万 | 加仓 |
| — | EXAGEN INC | $71.02万 | 0.00% | 236,735 | 42,699 | 22.0% | $12.81万 | 加仓 |
| GROY | GOLD ROYALTY CORP 看涨期权 | $71.03万 | 0.00% | 198,400 | 168,500 | 563.5% | $60.32万 | 加仓 |
| RDWR | RADWARE LTD 看跌期权 | $71.06万 | 0.00% | 27,000 | 14,400 | 114.3% | $37.90万 | 重新持有 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | $71.07万 | 0.00% | 30,238 | 12,629 | 71.7% | $29.68万 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $71.10万 | 0.00% | 24,400 | -13,350 | -35.4% | -$38.90万 | 减仓 |
| SCHQ | SCHWAB STRATEGIC TR | $71.17万 | 0.00% | 22,644 | -17,169 | -43.1% | -$53.96万 | 减仓 |
| — | ISHARES TR | $71.19万 | 0.00% | 18,477 | -4,838 | -20.8% | -$18.64万 | 减仓 |
| FXY | INVESCO CURRENCYSHARES 看跌期权 | $71.19万 | 0.00% | 12,300 | 3,600 | 41.4% | $20.84万 | 重新持有 |
| — | REGENCELL BIOSCIENCE HLDGS L 看跌期权 | $71.20万 | 0.00% | 28,000 | -3,300 | -10.5% | -$8.39万 | 减仓 |
| AER | AERCAP HOLDINGS NV 看跌期权 | $71.33万 | 0.00% | 5,200 | 2,900 | 126.1% | $39.78万 | 加仓 |
| GKAT | ADVISORS SER TR | $71.34万 | 0.00% | 17,460 | 17,460 | — | $71.34万 | 新建仓 |
| — | RBB FD INC | $71.42万 | 0.00% | 14,163 | -18,350 | -56.4% | -$92.53万 | 减仓 |
| TMP | TOMPKINS FINL CORP | $71.44万 | 0.00% | 9,061 | -20,136 | -69.0% | -$158.75万 | 重新持有 |
| EPR | EPR PPTYS 看跌期权 | $71.44万 | 0.00% | 14,300 | 7,100 | 98.6% | $35.47万 | 重新持有 |
| — | ADVISOR MANAGED PORTFOLIOS | $71.45万 | 0.00% | 26,055 | 26,055 | — | $71.45万 | 新建仓 |
| VCYT | VERACYTE INC 看涨期权 | $71.51万 | 0.00% | 22,200 | -57,700 | -72.2% | -$185.85万 | 重新持有 |
| AB | ALLIANCEBERNSTEIN HLDG L P 看涨期权 | $71.51万 | 0.00% | 19,100 | -47,300 | -71.2% | -$177.09万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $71.52万 | 0.00% | 18,351 | 4,091 | 28.7% | $15.94万 | 加仓 |
| GNK | GENCO SHIPPING & TRADING LTD | $71.55万 | 0.00% | 31,730 | -205,424 | -86.6% | -$463.23万 | 减仓 |
| WB | WEIBO CORP 看涨期权 | $71.58万 | 0.00% | 81,800 | -176,200 | -68.3% | -$154.18万 | 减仓 |
| — | SPRUCE POWER HOLDING CORP | $71.58万 | 0.00% | 174,580 | -165,602 | -48.7% | -$67.90万 | 减仓 |
| VZLA | VIZSLA SILVER CORP 看跌期权 | $71.64万 | 0.00% | 217,100 | -379,400 | -63.6% | -$125.20万 | 减仓 |
| IVZ | INVESCO LTD 看跌期权 | $71.66万 | 0.00% | 29,500 | -34,200 | -53.7% | -$83.07万 | 减仓 |
| — | ETF SER SOLUTIONS | $71.72万 | 0.00% | 42,340 | 20,423 | 93.2% | $34.60万 | 加仓 |
| — | DOUBLELINE ETF TRUST | $71.79万 | 0.00% | 21,539 | 11,802 | 121.2% | $39.34万 | 重新持有 |
| — | PGIM ETF TR | $71.84万 | 0.00% | 14,272 | 6,998 | 96.2% | $35.23万 | 重新持有 |
| SNXX | INVESTMENT MANAGERS SER TR I | $71.85万 | 0.00% | 19,728 | 19,728 | — | $71.85万 | 新建仓 |
| — | 21SHARES ETHEREUM ETF | $71.86万 | 0.00% | 68,631 | -357,568 | -83.9% | -$374.37万 | 减仓 |
| PALI | PALISADE BIO INC | $71.88万 | 0.00% | 410,761 | 67,075 | 19.5% | $11.74万 | 加仓 |
| — | HORIZON FDS | $71.90万 | 0.00% | 26,838 | -70,459 | -72.4% | -$188.76万 | 减仓 |
| TE | T1 ENERGY INC 看涨期权 | $71.91万 | 0.00% | 163,800 | -18,100 | -10.0% | -$7.95万 | 减仓 |
| — | KRANESHARES TRUST | $71.91万 | 0.00% | 30,265 | 4,797 | 18.8% | $11.40万 | 加仓 |
| — | CRINETICS PHARMACEUTICALS IN 看跌期权 | $71.91万 | 0.00% | 19,800 | 12,600 | 175.0% | $45.76万 | 加仓 |
| IRD | OPUS GENETICS INC | $71.94万 | 0.00% | 158,103 | 158,103 | — | $71.94万 | 新建仓 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | $71.95万 | 0.00% | 9,911 | -20,395 | -67.3% | -$148.07万 | 重新持有 |
| MSM | MSC INDL DIRECT INC 看跌期权 | $71.97万 | 0.00% | 7,800 | -43,600 | -84.8% | -$402.30万 | 减仓 |
| ULS | UL SOLUTIONS INC 看涨期权 | $72.00万 | 0.00% | 8,400 | -29,900 | -78.1% | -$256.27万 | 减仓 |
| OLMA | OLEMA PHARMACEUTICALS INC 看涨期权 | $72.02万 | 0.00% | 48,300 | -40,600 | -45.7% | -$60.53万 | 减仓 |
| LTC | LTC PPTYS INC 看涨期权 | $72.09万 | 0.00% | 19,400 | 5,300 | 37.6% | $19.69万 | 加仓 |
| — | DYNAMIX CORP | $72.16万 | 0.00% | 68,921 | 41,591 | 152.2% | $43.55万 | 加仓 |
| COFS | CHOICEONE FINANCIA | $72.18万 | 0.00% | 25,667 | -121,115 | -82.5% | -$340.58万 | 减仓 |
| SKYY | FIRST TR EXCHANGE-TRADED FD 看跌期权 | $72.18万 | 0.00% | 6,600 | -3,100 | -32.0% | -$33.90万 | 减仓 |
| — | T ROWE PRICE ETF INC | $72.25万 | 0.00% | 14,573 | -6,295 | -30.2% | -$31.21万 | 减仓 |
| — | TIDAL TRUST III | $72.25万 | 0.00% | 29,679 | 11,612 | 64.3% | $28.27万 | 加仓 |
| EAGL | 2023 ETF SERIES TRUST | $72.26万 | 0.00% | 23,753 | -4,085 | -14.7% | -$12.43万 | 减仓 |
| IBHG | ISHARES TR | $72.29万 | 0.00% | 32,666 | 32,666 | — | $72.29万 | 新建仓 |
| XEL | XCEL ENERGY INC 看跌期权 | $72.29万 | 0.00% | 9,100 | -3,800 | -29.5% | -$30.19万 | 减仓 |
| RPC | RIDGEPOST CAP INC | $72.32万 | 0.00% | 99,611 | 60,475 | 154.5% | $43.90万 | 加仓 |
| DNP | DNP SELECT INCOME FD INC | $72.36万 | 0.00% | 70,252 | 36,988 | 111.2% | $38.10万 | 加仓 |
| FREL | FIDELITY COVINGTON TRUST | $72.44万 | 0.00% | 26,918 | 26,918 | — | $72.44万 | 新建仓 |
| — | PROSHARES TR | $72.46万 | 0.00% | 23,398 | 2,648 | 12.8% | $8.20万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $72.48万 | 0.00% | 21,649 | 21,649 | — | $72.48万 | 新建仓 |
| TKO | TKO GROUP HOLDINGS INC | $72.49万 | 0.00% | 3,595 | 172 | 5.0% | $3.47万 | 加仓 |
| JOUT | JOHNSON OUTDOORS INC | $72.50万 | 0.00% | 15,588 | -19,769 | -55.9% | -$91.95万 | 减仓 |
| XVV | ISHARES TR | $72.51万 | 0.00% | 14,732 | 4,261 | 40.7% | $20.97万 | 加仓 |
| — | CEA INDUSTRIES INC 看涨期权 | $72.53万 | 0.00% | 248,400 | 226,500 | 1,034.2% | $66.14万 | 加仓 |
| CSWC | CAPITAL SOUTHWEST CORP 看跌期权 | $72.55万 | 0.00% | 32,800 | 21,100 | 180.3% | $46.67万 | 加仓 |
| LMB | LIMBACH HLDGS INC 看跌期权 | $72.59万 | 0.00% | 9,300 | 9,300 | — | $72.59万 | 新建仓 |
| — | GOLD RESOURCE CORP | $72.63万 | 0.00% | 605,221 | -232,024 | -27.7% | -$27.84万 | 减仓 |
| TNC | TENNANT CO | $72.65万 | 0.00% | 10,942 | -83,519 | -88.4% | -$554.57万 | 减仓 |
| DBA | INVESCO DB MULTI-SECTOR COMM 看跌期权 | $72.67万 | 0.00% | 26,600 | 26,600 | — | $72.67万 | 新建仓 |
| RCKY | ROCKY BRANDS INC | $72.69万 | 0.00% | 18,774 | 8,005 | 74.3% | $31.00万 | 重新持有 |
| CPAY | CORPAY INC 看跌期权 | $72.75万 | 0.00% | 2,500 | 1,000 | 66.7% | $29.10万 | 加仓 |
| WK | WORKIVA INC 看涨期权 | $72.75万 | 0.00% | 12,200 | 7,200 | 144.0% | $42.93万 | 加仓 |
| NE | NOBLE CORP PLC | $72.77万 | 0.00% | 14,829 | -516,760 | -97.2% | -$2,535.74万 | 重新持有 |
| PRIV | SSGA ACTIVE TR | $72.78万 | 0.00% | 28,848 | -250,209 | -89.7% | -$631.28万 | 减仓 |
| KOMP | SPDR SERIES TRUST | $72.87万 | 0.00% | 12,462 | 2,787 | 28.8% | $16.30万 | 加仓 |
| ERIE | ERIE INDTY CO 看跌期权 | $72.88万 | 0.00% | 2,900 | 2,900 | — | $72.88万 | 新建仓 |
| MTH | MERITAGE HOMES CORP 看涨期权 | $72.97万 | 0.00% | 11,800 | 3,900 | 49.4% | $24.12万 | 加仓 |
| — | ETFIS SER TR I | $72.97万 | 0.00% | 19,618 | -19,593 | -50.0% | -$72.88万 | 减仓 |
| ORI | OLD REP INTL CORP | $72.97万 | 0.00% | 18,289 | 8,068 | 78.9% | $32.19万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $73.01万 | 0.00% | 39,341 | 39,341 | — | $73.01万 | 新建仓 |
| — | VANECK ETF TRUST | $73.08万 | 0.00% | 8,075 | -49,582 | -86.0% | -$448.72万 | 减仓 |
| STOT | SSGA ACTIVE TR | $73.13万 | 0.00% | 15,516 | 7,895 | 103.6% | $37.21万 | 加仓 |
| — | ISHARES TR | $73.13万 | 0.00% | 28,734 | -39,575 | -57.9% | -$100.72万 | 减仓 |
| CALY | CALLAWAY GOLF CO 看跌期权 | $73.15万 | 0.00% | 52,700 | 41,000 | 350.4% | $56.91万 | 加仓 |
| — | IMMUNIC INC | $73.17万 | 0.00% | 659,153 | 372,476 | 129.9% | $41.34万 | 加仓 |
| PSNY | POLESTAR AUTOMOTIVE HLDG UK 看跌期权 | $73.23万 | 0.00% | 39,757 | 39,757 | — | $73.23万 | 新建仓 |
| — | FRANKLIN TEMPLETON ETF TR | $73.33万 | 0.00% | 11,343 | -336 | -2.9% | -$2.17万 | 减仓 |
| SPIR | SPIRE GLOBAL INC 看跌期权 | $73.34万 | 0.00% | 58,300 | -34,100 | -36.9% | -$42.90万 | 减仓 |
| BGS | B & G FOODS INC 看跌期权 | $73.35万 | 0.00% | 152,500 | 127,300 | 505.2% | $61.23万 | 加仓 |
| IVV | ISHARES TR | $73.36万 | 0.00% | 1,123 | -65 | -5.5% | -$4.25万 | 减仓 |
| — | SUPERNUS PHARMACEUTICALS 看跌期权 | $73.40万 | 0.00% | 14,200 | 1,600 | 12.7% | $8.27万 | 加仓 |
| — | TIDAL TRUST II | $73.42万 | 0.00% | 19,021 | 2,335 | 14.0% | $9.01万 | 加仓 |
| ASPI | ASP ISOTOPES INC 看涨期权 | $73.46万 | 0.00% | 166,200 | 29,800 | 21.8% | $13.17万 | 加仓 |
| MG | MISTRAS GROUP INC | $73.55万 | 0.00% | 49,764 | -3,258 | -6.1% | -$4.82万 | 减仓 |
| — | THEMES ETF TR 看涨期权 | $73.57万 | 0.00% | 72,200 | 24,800 | 52.3% | $25.27万 | 加仓 |
| — | PGIM ETF TR | $73.68万 | 0.00% | 14,857 | 7,175 | 93.4% | $35.58万 | 重新持有 |
| DFCF | DIMENSIONAL ETF TRUST | $73.70万 | 0.00% | 17,457 | -86,024 | -83.1% | -$363.19万 | 重新持有 |
| ARIS | ARIS MINING CORPORATION 看涨期权 | $73.72万 | 0.00% | 39,700 | -26,300 | -39.8% | -$48.84万 | 减仓 |
| USAS | AMERICAS GOLD AND SILVER COR 看跌期权 | $73.76万 | 0.00% | 141,300 | 124,200 | 726.3% | $64.83万 | 加仓 |
| MUST | COLUMBIA ETF TR I | $73.77万 | 0.00% | 35,970 | -61,575 | -63.1% | -$126.29万 | 减仓 |
| — | FIDELITY COVINGTON TRUST | $73.95万 | 0.00% | 34,453 | -4,111 | -10.7% | -$8.82万 | 减仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD 看跌期权 | $73.96万 | 0.00% | 11,800 | 8,600 | 268.8% | $53.90万 | 加仓 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | $73.97万 | 0.00% | 11,021 | 603 | 5.8% | $4.05万 | 加仓 |
| — | KRANESHARES TRUST | $74.00万 | 0.00% | 27,047 | 27,047 | — | $74.00万 | 新建仓 |
| IRT | INDEPENDENCE RLTY TR INC 看跌期权 | $74.00万 | 0.00% | 49,700 | 33,900 | 214.6% | $50.48万 | 重新持有 |
| FDVV | FIDELITY COVINGTON TRUST 看涨期权 | $74.02万 | 0.00% | 13,400 | 13,400 | — | $74.02万 | 新建仓 |
| QHY | WISDOMTREE TR | $74.03万 | 0.00% | 16,256 | -42,080 | -72.1% | -$191.63万 | 重新持有 |