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 |
|---|---|---|---|---|---|---|---|---|
| INCY | INCYTE CORP | $77.58万 | 0.00% | 8,243 | -1,552 | -15.8% | -$14.61万 | 减仓 |
| ABFL | ABACUS FCF ETF TR | $77.61万 | 0.00% | 10,909 | 10,909 | — | $77.61万 | 新建仓 |
| FATE | FATE THERAPEUTICS INC | $77.64万 | 0.00% | 646,979 | -195,828 | -23.2% | -$23.50万 | 减仓 |
| — | AMERICAN CENTY ETF TR | $77.68万 | 0.00% | 9,905 | -8,546 | -46.3% | -$67.03万 | 减仓 |
| — | VANECK ETF TRUST | $77.70万 | 0.00% | 20,968 | -5,125 | -19.6% | -$18.99万 | 减仓 |
| QDF | FLEXSHARES TR | $77.72万 | 0.00% | 9,827 | 9,827 | — | $77.72万 | 新建仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC 看涨期权 | $77.79万 | 0.00% | 33,300 | -13,300 | -28.5% | -$31.07万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST 看跌期权 | $77.85万 | 0.00% | 441,100 | 46,900 | 11.9% | $8.28万 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $77.86万 | 0.00% | 17,500 | 17,500 | — | $77.86万 | 新建仓 |
| TIGO | MILLICOM INTL CELLULAR S A 看跌期权 | $77.94万 | 0.00% | 10,400 | 1,500 | 16.9% | $11.24万 | 加仓 |
| XLG | INVESCO EXCHANGE TRADED FD T 看涨期权 | $78.01万 | 0.00% | 14,300 | -1,200 | -7.7% | -$6.55万 | 减仓 |
| — | TIDAL TRUST II | $78.04万 | 0.00% | 15,550 | 9,994 | 179.9% | $50.15万 | 加仓 |
| — | THEMES ETF TR 看跌期权 | $78.04万 | 0.00% | 286,900 | 286,900 | — | $78.04万 | 新建仓 |
| — | PROSHARES TR 看跌期权 | $78.11万 | 0.00% | 10,380 | 6,320 | 155.7% | $47.56万 | 加仓 |
| SONO | SONOS INC 看涨期权 | $78.12万 | 0.00% | 58,300 | -25,400 | -30.3% | -$34.04万 | 减仓 |
| — | SSGA ACTIVE TR | $78.12万 | 0.00% | 31,528 | 5,544 | 21.3% | $13.74万 | 重新持有 |
| TRU | TRANSUNION 看涨期权 | $78.18万 | 0.00% | 11,300 | -125,600 | -91.7% | -$869.03万 | 减仓 |
| ACLS | AXCELIS TECHNOLOGIES INC 看跌期权 | $78.19万 | 0.00% | 8,400 | 300 | 3.7% | $2.79万 | 加仓 |
| AVO | MISSION PRODUCE INC | $78.20万 | 0.00% | 56,832 | -156,315 | -73.3% | -$215.09万 | 减仓 |
| FWRD | FORWARD AIR CORP 看跌期权 | $78.20万 | 0.00% | 46,800 | 32,200 | 220.5% | $53.81万 | 加仓 |
| NABL | N-ABLE INC | $78.25万 | 0.00% | 167,557 | 39,234 | 30.6% | $18.32万 | 加仓 |
| ATEX | ANTERIX INC 看涨期权 | $78.29万 | 0.00% | 20,500 | 7,000 | 51.9% | $26.73万 | 重新持有 |
| — | VANECK ETHEREUM TR | $78.29万 | 0.00% | 25,544 | 20,220 | 379.8% | $61.97万 | 加仓 |
| DX | DYNEX CAP INC 看跌期权 | $78.35万 | 0.00% | 61,400 | -43,800 | -41.6% | -$55.89万 | 减仓 |
| DGXX | DIGI PWR X INC | $78.38万 | 0.00% | 386,113 | -1,043,890 | -73.0% | -$211.91万 | 减仓 |
| JHX | JAMES HARDIE INDS PLC 看跌期权 | $78.41万 | 0.00% | 41,400 | -1,700 | -3.9% | -$3.22万 | 减仓 |
| CDC | VICTORY PORTFOLIOS II | $78.41万 | 0.00% | 10,978 | 776 | 7.6% | $5.54万 | 加仓 |
| KRMN | KARMAN HLDGS INC 看跌期权 | $78.45万 | 0.00% | 9,800 | -737,300 | -98.7% | -$5,902.09万 | 减仓 |
| OXM | OXFORD INDS INC | $78.54万 | 0.00% | 20,395 | 20,395 | — | $78.54万 | 新建仓 |
| COTY | COTY INC | $78.57万 | 0.00% | 390,898 | 215,099 | 122.4% | $43.23万 | 加仓 |
| OAIM | UNIFIED SER TR | $78.60万 | 0.00% | 18,256 | -41,039 | -69.2% | -$176.70万 | 重新持有 |
| AGM | FEDERAL AGRIC MTG CORP | $78.61万 | 0.00% | 5,299 | -11,818 | -69.0% | -$175.32万 | 减仓 |
| — | TIDAL TRUST III | $78.66万 | 0.00% | 32,708 | 22,818 | 230.7% | $54.87万 | 加仓 |
| RL | RALPH LAUREN CORP | $78.70万 | 0.00% | 2,288 | 120 | 5.5% | $4.13万 | 加仓 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | $78.71万 | 0.00% | 12,239 | 12,239 | — | $78.71万 | 新建仓 |
| — | NEUBERGER BERMAN ETF TRUST | $78.73万 | 0.00% | 24,489 | 13,700 | 127.0% | $44.04万 | 加仓 |
| BEKE | KE HLDGS INC 看跌期权 | $78.74万 | 0.00% | 52,600 | -71,300 | -57.5% | -$106.74万 | 减仓 |
| CBLL | CERIBELL INC | $78.77万 | 0.00% | 42,971 | 8,190 | 23.5% | $15.01万 | 加仓 |
| — | BITWISE FUNDS TRUST | $78.79万 | 0.00% | 21,635 | 3,520 | 19.4% | $12.82万 | 加仓 |
| — | PUTNAM ETF TRUST | $78.79万 | 0.00% | 108,230 | -562,129 | -83.9% | -$409.23万 | 减仓 |
| REVS | COLUMBIA ETF TR I | $78.80万 | 0.00% | 27,533 | 11,372 | 70.4% | $32.55万 | 重新持有 |
| OLED | UNIVERSAL DISPLAY CORP 看跌期权 | $78.83万 | 0.00% | 8,600 | -6,900 | -44.5% | -$63.25万 | 减仓 |
| CCNR | FINANCIAL INVS TR | $78.90万 | 0.00% | 19,675 | 7,897 | 67.0% | $31.67万 | 重新持有 |
| ANIK | ANIKA THERAPEUTICS INC | $78.91万 | 0.00% | 54,424 | -80,344 | -59.6% | -$116.50万 | 减仓 |
| — | FEDERATED HERMES ETF TRUST | $78.94万 | 0.00% | 34,457 | 5,534 | 19.1% | $12.68万 | 加仓 |
| TITN | TITAN MACHY INC | $78.96万 | 0.00% | 47,223 | 1,694 | 3.7% | $2.83万 | 加仓 |
| GRRR | GORILLA TECHNOLOGY GROUP INC 看涨期权 | $78.97万 | 0.00% | 75,000 | -241,700 | -76.3% | -$254.51万 | 减仓 |
| PACS | PACS GROUP INC 看跌期权 | $79.02万 | 0.00% | 24,600 | 11,200 | 83.6% | $35.97万 | 加仓 |
| SBCF | SEACOAST BKG CORP FLA 看涨期权 | $79.06万 | 0.00% | 26,100 | 15,600 | 148.6% | $47.25万 | 加仓 |
| — | ISHARES TR | $79.11万 | 0.00% | 24,334 | -15,033 | -38.2% | -$48.87万 | 减仓 |
| BGC | BGC GROUP INC 看涨期权 | $79.22万 | 0.00% | 81,000 | -26,400 | -24.6% | -$25.82万 | 减仓 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | $79.25万 | 0.00% | 18,633 | 11,560 | 163.4% | $49.16万 | 重新持有 |
| GWRE | GUIDEWIRE SOFTWARE INC 看跌期权 | $79.27万 | 0.00% | 5,300 | 900 | 20.5% | $13.46万 | 加仓 |
| DXJ | WISDOMTREE TR 看涨期权 | $79.29万 | 0.00% | 5,000 | 2,400 | 92.3% | $38.06万 | 重新持有 |
| UNTY | UNITY BANCORP INC | $79.35万 | 0.00% | 15,310 | 466 | 3.1% | $2.42万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $79.38万 | 0.00% | 8,456 | -15,476 | -64.7% | -$145.27万 | 减仓 |
| — | PROSHARES TR | $79.39万 | 0.00% | 23,780 | 14,809 | 165.1% | $49.44万 | 加仓 |
| GOLF | ACUSHNET HLDGS CORP 看跌期权 | $79.46万 | 0.00% | 8,500 | 8,500 | — | $79.46万 | 新建仓 |
| XPH | SPDR SERIES TRUST 看跌期权 | $79.51万 | 0.00% | 14,700 | 14,700 | — | $79.51万 | 新建仓 |
| WPC | WP CAREY INC 看跌期权 | $79.51万 | 0.00% | 11,700 | -23,200 | -66.5% | -$157.67万 | 减仓 |
| LONZ | PIMCO ETF TR | $79.58万 | 0.00% | 16,117 | -35,622 | -68.8% | -$175.90万 | 减仓 |
| SPSC | SPS COMM INC 看涨期权 | $79.61万 | 0.00% | 14,300 | 14,300 | — | $79.61万 | 新建仓 |
| MRTN | MARTEN TRANS LTD | $79.63万 | 0.00% | 60,648 | 46,101 | 316.9% | $60.53万 | 加仓 |
| REAL | THE REALREAL INC 看涨期权 | $79.63万 | 0.00% | 87,700 | -263,800 | -75.0% | -$239.53万 | 减仓 |
| — | GRANITESHARES ETF TR | $79.64万 | 0.00% | 186,066 | 186,066 | — | $79.64万 | 新建仓 |
| BILZ | PIMCO ETF TR | $79.66万 | 0.00% | 7,889 | -37,160 | -82.5% | -$375.20万 | 减仓 |
| FRT | FEDERAL RLTY INVT TR NEW 看跌期权 | $79.66万 | 0.00% | 7,500 | 2,700 | 56.2% | $28.68万 | 加仓 |
| RSVR | RESERVOIR MEDIA INC 看涨期权 | $79.69万 | 0.00% | 81,400 | -31,900 | -28.2% | -$31.23万 | 减仓 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | $79.70万 | 0.00% | 17,273 | 4,176 | 31.9% | $19.27万 | 重新持有 |
| SAIC | SCIENCE APPLICATIONS INTL CO 看涨期权 | $79.73万 | 0.00% | 8,400 | -2,600 | -23.6% | -$24.68万 | 减仓 |
| MEDP | MEDPACE HLDGS INC | $79.76万 | 0.00% | 1,661 | -26,628 | -94.1% | -$1,278.65万 | 减仓 |
| PVLA | PALVELLA THERAPEUTICS INC NE 看跌期权 | $79.78万 | 0.00% | 6,400 | 3,800 | 146.2% | $47.37万 | 加仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC 看跌期权 | $79.78万 | 0.00% | 227,300 | 104,500 | 85.1% | $36.68万 | 加仓 |
| AVAV | AEROVIRONMENT INC | $79.86万 | 0.00% | 4,363 | 404 | 10.2% | $7.40万 | 加仓 |
| — | TRON INC | $79.89万 | 0.00% | 351,926 | -228,238 | -39.3% | -$51.81万 | 减仓 |
| — | TEUCRIUM COMMODITY TR 看跌期权 | $79.90万 | 0.00% | 33,900 | 33,900 | — | $79.90万 | 新建仓 |
| ALV | AUTOLIV INC 看涨期权 | $79.92万 | 0.00% | 7,600 | 2,700 | 55.1% | $28.39万 | 加仓 |
| — | ETF SER SOLUTIONS | $79.94万 | 0.00% | 23,457 | -16,305 | -41.0% | -$55.57万 | 减仓 |
| TW | TRADEWEB MKTS INC 看涨期权 | $80.01万 | 0.00% | 6,800 | 3,600 | 112.5% | $42.36万 | 加仓 |
| ITT | ITT INC 看跌期权 | $80.02万 | 0.00% | 4,200 | 2,600 | 162.5% | $49.54万 | 加仓 |
| — | A2Z CUST2MATE SOLUTIONS CORP | $80.04万 | 0.00% | 119,998 | -44,577 | -27.1% | -$29.73万 | 减仓 |
| VFMO | VANGUARD WELLINGTON FD | $80.06万 | 0.00% | 4,062 | 1,415 | 53.5% | $27.89万 | 加仓 |
| DABS | DOUBLELINE ETF TRUST | $80.09万 | 0.00% | 15,770 | 10,949 | 227.1% | $55.61万 | 加仓 |
| PID | INVESCO EXCHANGE TRADED FD T | $80.14万 | 0.00% | 36,023 | 36,023 | — | $80.14万 | 新建仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $80.14万 | 0.00% | 6,846 | -8,588 | -55.6% | -$100.53万 | 减仓 |
| BRKR | BRUKER CORP 看涨期权 | $80.19万 | 0.00% | 22,200 | -35,600 | -61.6% | -$128.59万 | 减仓 |
| — | TIDAL TRUST II 看跌期权 | $80.23万 | 0.00% | 85,900 | -7,800 | -8.3% | -$7.29万 | 减仓 |
| VSTM | VERASTEM INC 看涨期权 | $80.24万 | 0.00% | 151,400 | -30,200 | -16.6% | -$16.01万 | 减仓 |
| DGXX | DIGI PWR X INC 看涨期权 | $80.33万 | 0.00% | 395,700 | 251,400 | 174.2% | $51.03万 | 加仓 |
| JANX | JANUX THERAPEUTICS INC 看涨期权 | $80.34万 | 0.00% | 57,800 | -2,200 | -3.7% | -$3.06万 | 减仓 |
| — | GRANITESHARES ETF TR 看跌期权 | $80.36万 | 0.00% | 35,000 | 13,400 | 62.0% | $30.77万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $80.44万 | 0.00% | 3,796 | -14,802 | -79.6% | -$313.65万 | 减仓 |
| QFLR | INNOVATOR ETFS TRUST | $80.45万 | 0.00% | 24,160 | 24,160 | — | $80.45万 | 新建仓 |
| MRTN | MARTEN TRANS LTD 看涨期权 | $80.49万 | 0.00% | 61,300 | 61,300 | — | $80.49万 | 新建仓 |
| ASTH | ASTRANA HEALTH INC | $80.59万 | 0.00% | 32,868 | -51,578 | -61.1% | -$126.47万 | 减仓 |
| KELYA | KELLY SVCS INC | $80.60万 | 0.00% | 91,078 | -167,898 | -64.8% | -$148.59万 | 减仓 |
| — | PICS NV | $80.70万 | 0.00% | 77,229 | 77,229 | — | $80.70万 | 新建仓 |
| HMC | HONDA MOTOR CO LTD 看涨期权 | $80.71万 | 0.00% | 33,200 | 11,600 | 53.7% | $28.20万 | 加仓 |
| — | J P MORGAN EXCHANGE TRADED F | $80.73万 | 0.00% | 14,300 | 14,300 | — | $80.73万 | 新建仓 |
| EXC | EXELON CORP 看跌期权 | $80.88万 | 0.00% | 16,500 | -80,400 | -83.0% | -$394.12万 | 减仓 |