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 |
|---|---|---|---|---|---|---|---|---|
| AVLC | AMERICAN CENTY ETF TR | $80.92万 | 0.00% | 10,435 | 10,435 | — | $80.92万 | 新建仓 |
| PLXS | PLEXUS CORP 看涨期权 | $81.02万 | 0.00% | 4,000 | -5,100 | -56.0% | -$103.30万 | 减仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $81.05万 | 0.00% | 10,387 | 2,246 | 27.6% | $17.53万 | 加仓 |
| VLTO | VERALTO CORP | $81.13万 | 0.00% | 9,175 | -1,564 | -14.6% | -$13.83万 | 减仓 |
| — | NEUBERGER BERMAN ETF TRUST | $81.16万 | 0.00% | 15,802 | -9,542 | -37.6% | -$49.01万 | 减仓 |
| — | RBB FUND TRUST | $81.30万 | 0.00% | 8,232 | 8,232 | — | $81.30万 | 新建仓 |
| FCN | FTI CONSULTING INC 看涨期权 | $81.31万 | 0.00% | 4,600 | -1,200 | -20.7% | -$21.21万 | 重新持有 |
| WGO | WINNEBAGO INDS INC | $81.38万 | 0.00% | 26,261 | -108,705 | -80.5% | -$336.88万 | 重新持有 |
| BAP | CREDICORP LTD 看跌期权 | $81.40万 | 0.00% | 2,400 | 2,400 | — | $81.40万 | 新建仓 |
| CNXC | CONCENTRIX CORP | $81.40万 | 0.00% | 29,753 | -9,349 | -23.9% | -$25.58万 | 减仓 |
| ARW | ARROW ELECTRS INC | $81.44万 | 0.00% | 5,679 | -21,924 | -79.4% | -$314.41万 | 重新持有 |
| — | SPINNAKER ETF SERIES | $81.50万 | 0.00% | 80,849 | 80,849 | — | $81.50万 | 新建仓 |
| — | PRENETICS GLOBAL LTD | $81.50万 | 0.00% | 42,186 | -40,495 | -49.0% | -$78.24万 | 减仓 |
| JHLN | JOHN HANCOCK EXCHANGE TRADED | $81.60万 | 0.00% | 33,497 | 10,314 | 44.5% | $25.12万 | 重新持有 |
| RYZ | RYERSON HLDG CORP | $81.63万 | 0.00% | 36,312 | 36,312 | — | $81.63万 | 新建仓 |
| VEEV | VEEVA SYS INC | $81.70万 | 0.00% | 4,651 | -673,622 | -99.3% | -$1.18亿 | 减仓 |
| — | TENAYA THERAPEUTICS INC | $81.71万 | 0.00% | 1,180,081 | 501,621 | 73.9% | $34.73万 | 加仓 |
| — | TIDAL TRUST II | $81.73万 | 0.00% | 39,375 | 39,375 | — | $81.73万 | 新建仓 |
| ALHC | ALIGNMENT HEALTHCARE INC 看涨期权 | $81.76万 | 0.00% | 46,400 | -291,100 | -86.3% | -$512.92万 | 减仓 |
| — | ALTSHARES TRUST | $81.76万 | 0.00% | 27,886 | 27,886 | — | $81.76万 | 新建仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $81.77万 | 0.00% | 6,207 | 1,010 | 19.4% | $13.31万 | 加仓 |
| NUVB | NUVATION BIO INC 看跌期权 | $81.85万 | 0.00% | 190,800 | 61,300 | 47.3% | $26.30万 | 加仓 |
| LGND | LIGAND PHARMACEUTICALS INC 看涨期权 | $81.86万 | 0.00% | 4,100 | -4,100 | -50.0% | -$81.86万 | 减仓 |
| SLNZ | TCW ETF TRUST | $81.87万 | 0.00% | 18,080 | -20,759 | -53.4% | -$94.00万 | 减仓 |
| QGRW | WISDOMTREE TR | $81.93万 | 0.00% | 15,334 | 11,296 | 279.7% | $60.35万 | 加仓 |
| — | RBB FD INC | $81.94万 | 0.00% | 19,093 | 11,845 | 163.4% | $50.83万 | 加仓 |
| CRBG | COREBRIDGE FINL INC 看跌期权 | $82.08万 | 0.00% | 34,400 | -42,600 | -55.3% | -$101.64万 | 减仓 |
| CNNE | CANNAE HLDGS INC 看涨期权 | $82.09万 | 0.00% | 72,200 | 52,200 | 261.0% | $59.35万 | 重新持有 |
| TWST | TWIST BIOSCIENCE CORP 看跌期权 | $82.21万 | 0.00% | 17,300 | 17,300 | — | $82.21万 | 新建仓 |
| NG | NOVAGOLD RESOURCES INC 看跌期权 | $82.26万 | 0.00% | 91,600 | 91,600 | — | $82.26万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $82.26万 | 0.00% | 42,338 | 42,338 | — | $82.26万 | 新建仓 |
| NTRS | NORTHERN TR CORP 看跌期权 | $82.35万 | 0.00% | 5,900 | -100 | -1.7% | -$1.40万 | 减仓 |
| — | EA SERIES TRUST | $82.41万 | 0.00% | 20,692 | 2,753 | 15.3% | $10.96万 | 重新持有 |
| PMAR | INNOVATOR ETFS TRUST | $82.41万 | 0.00% | 18,470 | 18,470 | — | $82.41万 | 新建仓 |
| — | INVESTMENT MANAGERS SER TR I | $82.44万 | 0.00% | 27,397 | 27,397 | — | $82.44万 | 新建仓 |
| — | BLACKROCK ENERGY & RES TR | $82.49万 | 0.00% | 47,655 | 30,938 | 185.1% | $53.55万 | 加仓 |
| KHPI | MANAGED PORTFOLIO SERIES | $82.55万 | 0.00% | 34,096 | 25,251 | 285.5% | $61.13万 | 加仓 |
| SBRA | SABRA HEALTH CARE REIT INC 看涨期权 | $82.69万 | 0.00% | 43,000 | 28,200 | 190.5% | $54.23万 | 重新持有 |
| — | PROSHARES TR | $82.71万 | 0.00% | 16,045 | -27,392 | -63.1% | -$141.21万 | 减仓 |
| EWU | ISHARES TR 看涨期权 | $82.92万 | 0.00% | 18,200 | 2,200 | 13.8% | $10.02万 | 加仓 |
| CHE | CHEMED CORP NEW 看跌期权 | $83.10万 | 0.00% | 2,200 | 2,200 | — | $83.10万 | 新建仓 |
| — | ZACKS TRUST | $83.18万 | 0.00% | 30,852 | 14,171 | 85.0% | $38.21万 | 加仓 |
| — | GAMBLING COM GROUP LIMITED | $83.19万 | 0.00% | 214,407 | -389,597 | -64.5% | -$151.16万 | 减仓 |
| REG | REGENCY CTRS CORP 看涨期权 | $83.23万 | 0.00% | 11,000 | -1,300 | -10.6% | -$9.84万 | 减仓 |
| — | BITWISE FUNDS TRUST | $83.23万 | 0.00% | 24,373 | 3,539 | 17.0% | $12.09万 | 加仓 |
| ATNI | ATN INTL INC | $83.28万 | 0.00% | 30,594 | 11,074 | 56.7% | $30.14万 | 加仓 |
| VO | VANGUARD INDEX FDS 看跌期权 | $83.28万 | 0.00% | 2,900 | 2,900 | — | $83.28万 | 新建仓 |
| — | TAYLOR MORRISON HOME CORP 看涨期权 | $83.28万 | 0.00% | 14,300 | 8,100 | 130.6% | $47.17万 | 加仓 |
| — | WAYFAIR INC | $83.30万 | 0.00% | 475,000 | -107,000 | -18.4% | -$18.77万 | 重新持有 |
| AKR | ACADIA RLTY TR | $83.32万 | 0.00% | 43,578 | -5,933 | -12.0% | -$11.34万 | 减仓 |
| RAVI | FLEXSHARES TR | $83.36万 | 0.00% | 11,055 | -1,067 | -8.8% | -$8.05万 | 重新持有 |
| EFIV | SPDR SERIES TRUST | $83.38万 | 0.00% | 13,218 | 13,218 | — | $83.38万 | 新建仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD 看跌期权 | $83.43万 | 0.00% | 5,100 | 3,200 | 168.4% | $52.35万 | 重新持有 |
| TROX | TRONOX HOLDINGS PLC 看涨期权 | $83.44万 | 0.00% | 85,400 | 61,900 | 263.4% | $60.48万 | 加仓 |
| LPG | DORIAN LPG LTD 看涨期权 | $83.45万 | 0.00% | 24,400 | 7,300 | 42.7% | $24.97万 | 加仓 |
| IJK | ISHARES TR 看涨期权 | $83.51万 | 0.00% | 8,300 | 8,300 | — | $83.51万 | 新建仓 |
| — | BONDBLOXX ETF TRUST | $83.55万 | 0.00% | 21,449 | 10,063 | 88.4% | $39.20万 | 加仓 |
| RILY | BRC GROUP HOLDINGS INC 看跌期权 | $83.67万 | 0.00% | 114,300 | -7,300 | -6.0% | -$5.34万 | 减仓 |
| ASUR | ASURE SOFTWARE INC | $83.69万 | 0.00% | 97,312 | 60,302 | 162.9% | $51.86万 | 加仓 |
| ZTS | ZOETIS INC | $83.69万 | 0.00% | 7,080 | -4,262 | -37.6% | -$50.38万 | 减仓 |
| RGA | REINSURANCE GROUP AMER INC 看涨期权 | $83.71万 | 0.00% | 4,100 | 2,300 | 127.8% | $46.96万 | 加仓 |
| XYLD | GLOBAL X FDS 看涨期权 | $83.74万 | 0.00% | 21,400 | 10,000 | 87.7% | $39.13万 | 加仓 |
| WAY | WAYSTAR HLDG CORP 看涨期权 | $83.90万 | 0.00% | 34,800 | -9,000 | -20.5% | -$21.70万 | 减仓 |
| CRF | CORNERSTONE TOTAL RETURN FD | $83.92万 | 0.00% | 120,753 | 4,576 | 3.9% | $3.18万 | 加仓 |
| AVBC | AVIDIA BANCORP INC | $84.02万 | 0.00% | 42,713 | 27,239 | 176.0% | $53.58万 | 加仓 |
| — | FLEXSHARES TR | $84.07万 | 0.00% | 22,174 | 22,174 | — | $84.07万 | 新建仓 |
| — | OSISKO DEVELOPMENT CORP | $84.11万 | 0.00% | 258,392 | 67,551 | 35.4% | $21.99万 | 加仓 |
| — | WISDOMTREE TR | $84.17万 | 0.00% | 34,084 | 34,084 | — | $84.17万 | 新建仓 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $84.26万 | 0.00% | 165,216 | -367,788 | -69.0% | -$187.57万 | 减仓 |
| ACTG | ACACIA RESH CORP | $84.37万 | 0.00% | 175,411 | 122,787 | 233.3% | $59.06万 | 加仓 |
| — | THEMES ETF TR | $84.38万 | 0.00% | 12,501 | 8,056 | 181.2% | $54.38万 | 重新持有 |
| EGY | VAALCO ENERGY INC 看涨期权 | $84.39万 | 0.00% | 133,100 | 110,100 | 478.7% | $69.80万 | 加仓 |
| VHT | VANGUARD WORLD FD 看跌期权 | $84.42万 | 0.00% | 3,100 | 2,100 | 210.0% | $57.19万 | 加仓 |
| GMED | GLOBUS MED INC 看跌期权 | $84.44万 | 0.00% | 9,800 | 7,000 | 250.0% | $60.31万 | 加仓 |
| LAZ | LAZARD INC 看跌期权 | $84.54万 | 0.00% | 19,900 | 8,900 | 80.9% | $37.81万 | 加仓 |
| CVSB | MORGAN STANLEY ETF TRUST | $84.55万 | 0.00% | 16,707 | 7,058 | 73.1% | $35.72万 | 重新持有 |
| — | ETF OPPORTUNITIES TRUST 看跌期权 | $84.56万 | 0.00% | 60,700 | 4,300 | 7.6% | $5.99万 | 加仓 |
| HRI | HERC HLDGS INC 看涨期权 | $84.62万 | 0.00% | 8,500 | -12,300 | -59.1% | -$122.45万 | 减仓 |
| EES | WISDOMTREE TR | $84.62万 | 0.00% | 14,578 | -9,264 | -38.9% | -$53.78万 | 减仓 |
| EFX | EQUIFAX INC 看跌期权 | $84.63万 | 0.00% | 4,700 | -8,000 | -63.0% | -$144.06万 | 减仓 |
| — | SOHU COM LTD 看涨期权 | $84.67万 | 0.00% | 54,800 | 14,100 | 34.6% | $21.78万 | 重新持有 |
| — | UNITED STS GASOLINE FD LP 看跌期权 | $84.74万 | 0.00% | 8,200 | 8,200 | — | $84.74万 | 新建仓 |
| — | KURV ETF TR | $84.82万 | 0.00% | 36,341 | 36,341 | — | $84.82万 | 新建仓 |
| — | SPDR SERIES TRUST | $85.06万 | 0.00% | 8,978 | -5,501 | -38.0% | -$52.12万 | 减仓 |
| VERA | VERA THERAPEUTICS INC | $85.09万 | 0.00% | 21,150 | 8,108 | 62.2% | $32.62万 | 重新持有 |
| ALGM | ALLEGRO MICROSYSTEMS INC 看跌期权 | $85.13万 | 0.00% | 27,000 | -271,100 | -90.9% | -$854.78万 | 减仓 |
| UTEN | RBB FD INC | $85.15万 | 0.00% | 19,529 | 3,942 | 25.3% | $17.19万 | 加仓 |
| — | BLUE WTR ACQUISITION CORP IV | $85.15万 | 0.00% | 85,837 | 85,837 | — | $85.15万 | 新建仓 |
| FLCO | FRANKLIN TEMPLETON ETF TR | $85.21万 | 0.00% | 39,781 | -71,378 | -64.2% | -$152.89万 | 重新持有 |
| DEFR | ETF SER SOLUTIONS | $85.26万 | 0.00% | 32,053 | 14,530 | 82.9% | $38.65万 | 加仓 |
| FLQM | FRANKLIN TEMPLETON ETF TR | $85.30万 | 0.00% | 15,528 | 15,528 | — | $85.30万 | 新建仓 |
| KB | KB FINL GROUP INC | $85.32万 | 0.00% | 8,555 | 4,851 | 131.0% | $48.38万 | 加仓 |
| ECHO | ECHOSTAR CORP | $85.33万 | 0.00% | 7,289 | 2,574 | 54.6% | $30.13万 | 加仓 |
| — | SPDR SERIES TRUST | $85.36万 | 0.00% | 34,630 | 34,630 | — | $85.36万 | 新建仓 |
| — | VANECK ETF TRUST | $85.41万 | 0.00% | 25,008 | 17,780 | 246.0% | $60.72万 | 加仓 |
| INTR | INTER & CO INC 看涨期权 | $85.41万 | 0.00% | 107,300 | -40,900 | -27.6% | -$32.56万 | 减仓 |
| IEF | ISHARES TR | $85.42万 | 0.00% | 8,950 | 2,991 | 50.2% | $28.55万 | 加仓 |
| ODD | ODDITY TECH LTD 看跌期权 | $85.50万 | 0.00% | 63,900 | 43,700 | 216.3% | $58.47万 | 加仓 |
| — | NEOS ETF TRUST | $85.56万 | 0.00% | 26,102 | 26,102 | — | $85.56万 | 新建仓 |
| GDRX | GOODRX HLDGS INC 看涨期权 | $85.57万 | 0.00% | 436,600 | 418,200 | 2,272.8% | $81.97万 | 加仓 |