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 |
|---|---|---|---|---|---|---|---|---|
| CVI | CVR ENERGY INC 看跌期权 | $74.03万 | 0.00% | 22,000 | -500 | -2.2% | -$1.68万 | 减仓 |
| DBX | DROPBOX INC 看跌期权 | $74.07万 | 0.00% | 32,600 | -9,300 | -22.2% | -$21.13万 | 重新持有 |
| AFG | AMERICAN FINANCIAL GROUP INC 看跌期权 | $74.07万 | 0.00% | 5,800 | -400 | -6.5% | -$5.11万 | 减仓 |
| XTN | SPDR SERIES TRUST | $74.08万 | 0.00% | 7,966 | 7,966 | — | $74.08万 | 新建仓 |
| ALRS | ALERUS FINL CORP | $74.12万 | 0.00% | 31,261 | 379 | 1.2% | $8,986 | 加仓 |
| — | ETF OPPORTUNITIES TRUST 看涨期权 | $74.13万 | 0.00% | 59,400 | 3,000 | 5.3% | $3.74万 | 加仓 |
| MBUU | MALIBU BOATS INC 看涨期权 | $74.13万 | 0.00% | 28,600 | 8,900 | 45.2% | $23.07万 | 加仓 |
| IVR | INVESCO MORTGAGE CAPITAL INC 看涨期权 | $74.17万 | 0.00% | 91,800 | 81,400 | 782.7% | $65.77万 | 重新持有 |
| — | NEUBERGER BERMAN ETF TRUST | $74.18万 | 0.00% | 21,438 | 21,438 | — | $74.18万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $74.23万 | 0.00% | 7,700 | 100 | 1.3% | $9,640 | 加仓 |
| — | IMPERIAL PETE INC | $74.23万 | 0.00% | 173,444 | -80,534 | -31.7% | -$34.47万 | 减仓 |
| CADL | CANDEL THERAPEUTICS INC 看涨期权 | $74.23万 | 0.00% | 151,500 | 19,100 | 14.4% | $9.36万 | 加仓 |
| EYPT | EYEPOINT INC 看涨期权 | $74.25万 | 0.00% | 57,600 | -140,000 | -70.9% | -$180.46万 | 减仓 |
| KD | KYNDRYL HLDGS INC 看涨期权 | $74.26万 | 0.00% | 56,600 | 15,400 | 37.4% | $20.20万 | 加仓 |
| — | PACER FDS TR | $74.27万 | 0.00% | 39,131 | -93,001 | -70.4% | -$176.52万 | 减仓 |
| COLB | COLUMBIA BKG SYS INC 看涨期权 | $74.34万 | 0.00% | 27,100 | -32,100 | -54.2% | -$88.05万 | 减仓 |
| FSM | FORTUNA MNG CORP 看跌期权 | $74.47万 | 0.00% | 75,000 | 6,700 | 9.8% | $6.65万 | 加仓 |
| PEGA | PEGASYSTEMS INC 看涨期权 | $74.48万 | 0.00% | 17,500 | -100 | -0.6% | -$4,256 | 减仓 |
| RYLD | GLOBAL X FDS | $74.55万 | 0.00% | 49,867 | 32,263 | 183.3% | $48.23万 | 加仓 |
| RYAM | RAYONIER ADVANCED MATLS INC 看涨期权 | $74.61万 | 0.00% | 67,400 | -130,900 | -66.0% | -$144.91万 | 减仓 |
| FSS | FEDERAL SIGNAL CORP 看涨期权 | $74.62万 | 0.00% | 6,900 | 3,000 | 76.9% | $32.44万 | 重新持有 |
| RXT | RACKSPACE TECHNOLOGY INC 看跌期权 | $74.62万 | 0.00% | 761,600 | 761,600 | — | $74.62万 | 新建仓 |
| — | ADVISORS INNER CIRCLE FD III | $74.66万 | 0.00% | 22,165 | 22,165 | — | $74.66万 | 新建仓 |
| IQSI | NEW YORK LIFE INVESTMENTS ET | $74.69万 | 0.00% | 21,194 | 8,976 | 73.5% | $31.63万 | 加仓 |
| — | THEMES ETF TR | $74.71万 | 0.00% | 17,196 | 10,384 | 152.4% | $45.11万 | 加仓 |
| SHY | ISHARES TR | $74.76万 | 0.00% | 9,054 | -626,721 | -98.6% | -$5,174.84万 | 减仓 |
| IG | PRINCIPAL EXCHANGE TRADED FD | $74.78万 | 0.00% | 36,230 | 923 | 2.6% | $1.90万 | 重新持有 |
| — | AMPLIFY ETF TR | $74.82万 | 0.00% | 17,481 | -12,190 | -41.1% | -$52.17万 | 减仓 |
| EVSD | MORGAN STANLEY ETF TRUST | $74.83万 | 0.00% | 14,690 | -76,285 | -83.9% | -$388.60万 | 减仓 |
| — | TIDAL TRUST II | $74.84万 | 0.00% | 48,345 | 12,964 | 36.6% | $20.07万 | 加仓 |
| — | AMERICAN CENTY ETF TR | $74.85万 | 0.00% | 16,247 | -19,143 | -54.1% | -$88.19万 | 重新持有 |
| — | EAGLE POINT CREDIT COMPANY I | $75.04万 | 0.00% | 199,577 | -260,741 | -56.6% | -$98.04万 | 减仓 |
| IHRT | IHEARTMEDIA INC | $75.04万 | 0.00% | 256,997 | 119,596 | 87.0% | $34.92万 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $75.09万 | 0.00% | 20,100 | -3,300 | -14.1% | -$12.33万 | 减仓 |
| CHYM | CHIME FINL INC 看跌期权 | $75.11万 | 0.00% | 40,100 | -31,800 | -44.2% | -$59.56万 | 减仓 |
| GGOV | BLACKROCK ETF TRUST II | $75.18万 | 0.00% | 15,228 | 10,720 | 237.8% | $52.93万 | 加仓 |
| — | GEMINI SPACE STA INC 看涨期权 | $75.18万 | 0.00% | 170,100 | -126,800 | -42.7% | -$56.05万 | 减仓 |
| IA | INNOVATIVE SOLUTIONS & SUPPO 看跌期权 | $75.35万 | 0.00% | 36,700 | 36,700 | — | $75.35万 | 新建仓 |
| WD | WALKER & DUNLOP INC 看涨期权 | $75.45万 | 0.00% | 17,000 | 4,900 | 40.5% | $21.75万 | 重新持有 |
| — | CENTRAL PUERTO S A | $75.47万 | 0.00% | 44,842 | 4,010 | 9.8% | $6.75万 | 加仓 |
| — | REX ETF TR | $75.48万 | 0.00% | 31,756 | 9,813 | 44.7% | $23.33万 | 加仓 |
| IDCC | INTERDIGITAL INC 看跌期权 | $75.50万 | 0.00% | 2,500 | 100 | 4.2% | $3.02万 | 加仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE 看跌期权 | $75.54万 | 0.00% | 11,600 | -7,300 | -38.6% | -$47.54万 | 减仓 |
| ISPY | PROSHARES TR | $75.62万 | 0.00% | 17,445 | 8,073 | 86.1% | $35.00万 | 加仓 |
| AGO | ASSURED GUARANTY LTD | $75.65万 | 0.00% | 9,284 | -105,246 | -91.9% | -$857.54万 | 减仓 |
| — | EXCHANGE TRADED CONCEPTS TRU | $75.69万 | 0.00% | 22,923 | 1,462 | 6.8% | $4.83万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $75.78万 | 0.00% | 29,012 | -265,093 | -90.1% | -$692.42万 | 减仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC 看涨期权 | $75.83万 | 0.00% | 57,800 | 6,800 | 13.3% | $8.92万 | 重新持有 |
| IWN | ISHARES TR 看涨期权 | $75.84万 | 0.00% | 4,000 | -19,500 | -83.0% | -$369.70万 | 减仓 |
| — | VIRTUS ETF TR II | $75.84万 | 0.00% | 32,887 | 9,602 | 41.2% | $22.14万 | 加仓 |
| — | PROSHARES TR 看涨期权 | $75.90万 | 0.00% | 19,100 | 19,100 | — | $75.90万 | 新建仓 |
| BTX | BLACKROCK TECH AND PRIVATE E | $75.95万 | 0.00% | 115,075 | -215,439 | -65.2% | -$142.19万 | 减仓 |
| PLAB | PHOTRONICS INC 看跌期权 | $75.97万 | 0.00% | 18,800 | 5,700 | 43.5% | $23.03万 | 加仓 |
| — | MORGAN STANLEY ETF TRUST | $76.00万 | 0.00% | 15,431 | 15,431 | — | $76.00万 | 新建仓 |
| HAS | HASBRO INC | $76.00万 | 0.00% | 8,120 | -385,463 | -97.9% | -$3,607.93万 | 减仓 |
| IMNM | IMMUNOME INC 看涨期权 | $76.11万 | 0.00% | 34,800 | -156,700 | -81.8% | -$342.70万 | 减仓 |
| VFH | VANGUARD WORLD FD 看涨期权 | $76.11万 | 0.00% | 6,300 | 2,800 | 80.0% | $33.83万 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $76.13万 | 0.00% | 13,600 | 4,800 | 54.5% | $26.87万 | 加仓 |
| LXU | LSB INDS INC 看涨期权 | $76.14万 | 0.00% | 51,100 | 1,600 | 3.2% | $2.38万 | 重新持有 |
| — | ISHARES TR | $76.16万 | 0.00% | 30,263 | 30,263 | — | $76.16万 | 新建仓 |
| BSMC | 2023 ETF SERIES TRUST | $76.19万 | 0.00% | 21,063 | 14,773 | 234.9% | $53.44万 | 加仓 |
| — | INFLECTION PT ACQUISIT CORP | $76.20万 | 0.00% | 75,298 | 75,298 | — | $76.20万 | 新建仓 |
| — | TIDAL TRUST I | $76.21万 | 0.00% | 20,252 | 20,252 | — | $76.21万 | 新建仓 |
| SUSB | ISHARES TR | $76.24万 | 0.00% | 30,417 | 9,263 | 43.8% | $23.22万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $76.26万 | 0.00% | 8,463 | -162,298 | -95.0% | -$1,462.47万 | 减仓 |
| — | MFS ACTIVE EXCHANGE TRADED F | $76.28万 | 0.00% | 30,689 | 13,514 | 78.7% | $33.59万 | 重新持有 |
| PRME | PRIME MEDICINE INC 看涨期权 | $76.32万 | 0.00% | 219,300 | 140,900 | 179.7% | $49.03万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I 看涨期权 | $76.33万 | 0.00% | 27,837 | 27,837 | — | $76.33万 | 新建仓 |
| — | GRANITESHARES ETF TR | $76.35万 | 0.00% | 73,128 | 73,128 | — | $76.35万 | 新建仓 |
| LECO | LINCOLN ELEC HLDGS INC | $76.39万 | 0.00% | 3,067 | -25,853 | -89.4% | -$643.95万 | 减仓 |
| WGS | GENEDX HOLDINGS CORP 看跌期权 | $76.42万 | 0.00% | 11,900 | -46,300 | -79.6% | -$297.34万 | 减仓 |
| FLTR | VANECK ETF TRUST 看涨期权 | $76.44万 | 0.00% | 30,000 | 15,000 | 100.0% | $38.22万 | 加仓 |
| OLP | ONE LIBERTY PPTYS INC | $76.49万 | 0.00% | 35,645 | -11,659 | -24.6% | -$25.02万 | 减仓 |
| — | BLACKROCK ETF TRUST | $76.54万 | 0.00% | 26,572 | 12,582 | 89.9% | $36.24万 | 重新持有 |
| — | STRATEGY INC | $76.59万 | 0.00% | 793,000 | 726,000 | 1,083.6% | $70.11万 | 重新持有 |
| SPH | SUBURBAN PROPANE PARTNERS L 看涨期权 | $76.59万 | 0.00% | 38,900 | 28,300 | 267.0% | $55.72万 | 重新持有 |
| DRD | DRDGOLD LIMITED 看涨期权 | $76.66万 | 0.00% | 26,100 | 26,100 | — | $76.66万 | 新建仓 |
| FMF | FIRST TR EXCHANGE-TRADED FD | $76.67万 | 0.00% | 15,146 | -10,018 | -39.8% | -$50.71万 | 重新持有 |
| GCC | WISDOMTREE TR | $76.67万 | 0.00% | 32,028 | -4,741 | -12.9% | -$11.35万 | 重新持有 |
| — | BANK MONTREAL MEDIUM | $76.82万 | 0.00% | 188,284 | 188,284 | — | $76.82万 | 新建仓 |
| SSYS | STRATASYS LTD | $76.87万 | 0.00% | 98,422 | -284,751 | -74.3% | -$222.39万 | 减仓 |
| BV | BRIGHTVIEW HLDGS INC | $76.92万 | 0.00% | 65,245 | -43,236 | -39.9% | -$50.98万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $76.95万 | 0.00% | 22,182 | 22,182 | — | $76.95万 | 新建仓 |
| BKH | BLACK HILLS CORP 看涨期权 | $77.05万 | 0.00% | 11,100 | 6,300 | 131.2% | $43.73万 | 加仓 |
| BWAY | BRAINSWAY LTD | $77.05万 | 0.00% | 57,973 | 57,973 | — | $77.05万 | 新建仓 |
| — | CENTESSA PHARMACEUTICALS PLC 看涨期权 | $77.06万 | 0.00% | 19,400 | -3,800 | -16.4% | -$15.09万 | 减仓 |
| COLB | COLUMBIA BKG SYS INC 看跌期权 | $77.08万 | 0.00% | 28,100 | 11,800 | 72.4% | $32.37万 | 加仓 |
| POST | POST HLDGS INC 看涨期权 | $77.11万 | 0.00% | 7,800 | 7,800 | — | $77.11万 | 新建仓 |
| TCAF | T ROWE PRICE ETF INC | $77.13万 | 0.00% | 21,672 | -34,553 | -61.5% | -$122.97万 | 重新持有 |
| URGN | UROGEN PHARMA LTD 看涨期权 | $77.13万 | 0.00% | 42,900 | 25,000 | 139.7% | $44.95万 | 加仓 |
| CENT | CENTRAL GARDEN & PET CO | $77.14万 | 0.00% | 20,979 | -53,843 | -72.0% | -$197.98万 | 减仓 |
| AAON | AAON INC | $77.23万 | 0.00% | 9,333 | 4,684 | 100.8% | $38.76万 | 加仓 |
| TNET | TRINET GROUP INC 看涨期权 | $77.23万 | 0.00% | 21,200 | -23,000 | -52.0% | -$83.79万 | 减仓 |
| — | GRACE THERAPEUTICS INC | $77.37万 | 0.00% | 167,097 | 167,097 | — | $77.37万 | 新建仓 |
| UMC | UNITED MICROELECTRONICS CORP 看涨期权 | $77.41万 | 0.00% | 86,200 | 32,200 | 59.6% | $28.92万 | 加仓 |
| FWONA | LIBERTY MEDIA CORP DEL | $77.44万 | 0.00% | 9,918 | -28,236 | -74.0% | -$220.47万 | 减仓 |
| MOAT | VANECK ETF TRUST | $77.46万 | 0.00% | 8,010 | 4,104 | 105.1% | $39.69万 | 重新持有 |
| FIP | FTAI INFRASTRUCTURE INC | $77.49万 | 0.00% | 156,872 | -189,388 | -54.7% | -$93.56万 | 减仓 |
| — | GOLDMAN SACHS ETF TRUST II | $77.53万 | 0.00% | 13,671 | 4,577 | 50.3% | $25.96万 | 加仓 |
| ROL | ROLLINS INC | $77.55万 | 0.00% | 14,519 | -64,177 | -81.6% | -$342.77万 | 减仓 |