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 |
|---|---|---|---|---|---|---|---|---|
| SGRY | SURGERY PARTNERS INC | $85.57万 | 0.00% | 71,790 | -215,586 | -75.0% | -$256.98万 | 减仓 |
| HACK | AMPLIFY ETF TR 看跌期权 | $85.60万 | 0.00% | 11,400 | 4,200 | 58.3% | $31.54万 | 加仓 |
| TVAL | T ROWE PRICE ETF INC | $85.78万 | 0.00% | 23,709 | -20,450 | -46.3% | -$73.99万 | 减仓 |
| NTAP | NETAPP INC | $85.82万 | 0.00% | 8,382 | -189,236 | -95.8% | -$1,937.59万 | 减仓 |
| ALEC | ALECTOR INC | $85.88万 | 0.00% | 399,464 | -594,449 | -59.8% | -$127.81万 | 减仓 |
| ARKB | ARK 21SHARES BITCOIN ETF 看跌期权 | $85.91万 | 0.00% | 38,200 | 4,500 | 13.4% | $10.12万 | 重新持有 |
| — | KRANESHARES TRUST | $85.97万 | 0.00% | 8,776 | 6,084 | 226.0% | $59.60万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $85.99万 | 0.00% | 28,777 | 28,777 | — | $85.99万 | 新建仓 |
| NFLT | ETFIS SER TR I | $86.00万 | 0.00% | 37,800 | 20,344 | 116.5% | $46.28万 | 加仓 |
| SLM | SLM CORP 看跌期权 | $86.07万 | 0.00% | 40,200 | 22,500 | 127.1% | $48.17万 | 加仓 |
| — | VANECK ETF TRUST | $86.07万 | 0.00% | 83,890 | 68,865 | 458.3% | $70.66万 | 加仓 |
| — | KRANESHARES TRUST | $86.08万 | 0.00% | 33,495 | -43,718 | -56.6% | -$112.36万 | 减仓 |
| — | ZHIHU INC | $86.23万 | 0.00% | 303,629 | 194,160 | 177.4% | $55.14万 | 加仓 |
| IBN | ICICI BANK LIMITED 看涨期权 | $86.25万 | 0.00% | 33,300 | -35,200 | -51.4% | -$91.17万 | 减仓 |
| OTEX | OPEN TEXT CORP | $86.31万 | 0.00% | 38,809 | -7,412 | -16.0% | -$16.48万 | 减仓 |
| QUAL | ISHARES TR 看涨期权 | $86.31万 | 0.00% | 4,500 | 3,400 | 309.1% | $65.22万 | 加仓 |
| — | QXO INC | $86.45万 | 0.00% | 15,721 | -17,124 | -52.1% | -$94.16万 | 减仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $86.45万 | 0.00% | 70,514 | -331,000 | -82.4% | -$405.81万 | 减仓 |
| NWL | NEWELL BRANDS INC 看涨期权 | $86.54万 | 0.00% | 252,300 | -37,400 | -12.9% | -$12.83万 | 减仓 |
| QLYS | QUALYS INC | $86.63万 | 0.00% | 9,861 | -43,180 | -81.4% | -$379.34万 | 重新持有 |
| — | FLUSHING FINL CORP | $86.63万 | 0.00% | 56,400 | -30,155 | -34.8% | -$46.32万 | 减仓 |
| — | ISHARES TR | $86.67万 | 0.00% | 38,763 | -16,203 | -29.5% | -$36.23万 | 减仓 |
| FBNC | FIRST BANCORP N C | $86.75万 | 0.00% | 15,395 | -36,866 | -70.5% | -$207.74万 | 重新持有 |
| BJ | BJS WHSL CLUB HLDGS INC | $86.76万 | 0.00% | 8,815 | -130,616 | -93.7% | -$1,285.52万 | 减仓 |
| NXST | NEXSTAR MEDIA GROUP INC 看跌期权 | $86.80万 | 0.00% | 4,800 | -800 | -14.3% | -$14.47万 | 减仓 |
| APPF | APPFOLIO INC 看涨期权 | $86.80万 | 0.00% | 5,500 | 900 | 19.6% | $14.20万 | 加仓 |
| ZBIO | ZENAS BIOPHARMA INC 看跌期权 | $86.80万 | 0.00% | 44,400 | 8,600 | 24.0% | $16.81万 | 加仓 |
| ACAD | ACADIA PHARMACEUTICALS INC 看涨期权 | $86.81万 | 0.00% | 39,000 | 21,700 | 125.4% | $48.30万 | 加仓 |
| — | STRATEGY INC | $86.85万 | 0.00% | 12,284 | -5,051 | -29.1% | -$35.71万 | 减仓 |
| CHPX | GLOBAL X FDS | $86.89万 | 0.00% | 15,146 | 218 | 1.5% | $1.25万 | 加仓 |
| CAI | CARIS LIFE SCIENCES INC 看涨期权 | $86.90万 | 0.00% | 48,600 | 19,000 | 64.2% | $33.97万 | 加仓 |
| ITRI | ITRON INC 看涨期权 | $86.94万 | 0.00% | 9,700 | 4,400 | 83.0% | $39.44万 | 加仓 |
| RSI | RUSH STREET INTERACTIVE INC 看跌期权 | $87.00万 | 0.00% | 40,000 | 40,000 | — | $87.00万 | 新建仓 |
| — | DBX ETF TR | $87.03万 | 0.00% | 15,816 | 4,860 | 44.4% | $26.74万 | 加仓 |
| ACAD | ACADIA PHARMACEUTICALS INC 看跌期权 | $87.04万 | 0.00% | 39,100 | 22,800 | 139.9% | $50.75万 | 加仓 |
| KOPN | KOPIN CORP | $87.06万 | 0.00% | 386,952 | -358,177 | -48.1% | -$80.59万 | 减仓 |
| LXRX | LEXICON PHARMACEUTICALS INC 看涨期权 | $87.13万 | 0.00% | 558,500 | 454,400 | 436.5% | $70.89万 | 加仓 |
| BB | BLACKBERRY LTD | $87.13万 | 0.00% | 750,000 | 0 | 0.0% | — | 不变 |
| FSK | FS KKR CAP CORP 看涨期权 | $87.24万 | 0.00% | 85,700 | -133,400 | -60.9% | -$135.80万 | 减仓 |
| VIK | VIKING HOLDINGS LTD | $87.28万 | 0.00% | 11,878 | -245,977 | -95.4% | -$1,807.44万 | 减仓 |
| — | BONDBLOXX ETF TRUST | $87.29万 | 0.00% | 17,708 | 4,444 | 33.5% | $21.91万 | 加仓 |
| CAPL | CROSSAMERICA PARTNERS LP | $87.32万 | 0.00% | 42,019 | 42,019 | — | $87.32万 | 新建仓 |
| TTEK | TETRA TECH INC NEW 看跌期权 | $87.35万 | 0.00% | 29,000 | -104,900 | -78.3% | -$315.96万 | 重新持有 |
| DBND | DOUBLELINE ETF TRUST | $87.48万 | 0.00% | 19,097 | 8,307 | 77.0% | $38.05万 | 重新持有 |
| IBP | INSTALLED BLDG PRODS INC 看涨期权 | $87.50万 | 0.00% | 3,300 | -1,200 | -26.7% | -$31.82万 | 减仓 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | $87.53万 | 0.00% | 19,491 | 19,491 | — | $87.53万 | 新建仓 |
| HTGC | HERCULES CAPITAL INC 看涨期权 | $87.59万 | 0.00% | 59,300 | -76,400 | -56.3% | -$112.84万 | 减仓 |
| CTRE | CARETRUST REIT INC 看涨期权 | $87.59万 | 0.00% | 23,900 | 12,000 | 100.8% | $43.98万 | 加仓 |
| FIXT | TCW ETF TRUST | $87.64万 | 0.00% | 23,132 | 8,877 | 62.3% | $33.63万 | 加仓 |
| GEL | GENESIS ENERGY L P 看跌期权 | $87.72万 | 0.00% | 49,200 | 26,500 | 116.7% | $47.25万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $87.75万 | 0.00% | 23,591 | 11,838 | 100.7% | $44.03万 | 加仓 |
| IEI | ISHARES TR 看跌期权 | $87.76万 | 0.00% | 7,400 | -24,000 | -76.4% | -$284.64万 | 重新持有 |
| HDUS | LATTICE STRATEGIES TR | $87.84万 | 0.00% | 13,918 | 13,918 | — | $87.84万 | 新建仓 |
| — | SSGA ACTIVE TR | $87.86万 | 0.00% | 35,316 | -3,379 | -8.7% | -$8.41万 | 减仓 |
| IHAK | ISHARES TR | $87.88万 | 0.00% | 20,133 | -68,815 | -77.4% | -$300.38万 | 减仓 |
| SEIC | SEI INVTS CO 看跌期权 | $87.89万 | 0.00% | 11,200 | 11,200 | — | $87.89万 | 新建仓 |
| JNK | SPDR SERIES TRUST 看跌期权 | $88.06万 | 0.00% | 9,200 | 4,900 | 114.0% | $46.90万 | 加仓 |
| ITRI | ITRON INC | $88.12万 | 0.00% | 875,000 | 600,000 | 218.2% | $60.43万 | 重新持有 |
| — | RF INDS LTD | $88.21万 | 0.00% | 85,553 | 61,892 | 261.6% | $63.81万 | 加仓 |
| — | BLACKROCK ETF TRUST II | $88.30万 | 0.00% | 17,400 | -26,446 | -60.3% | -$134.20万 | 减仓 |
| — | ROUNDHILL ETF TRUST | $88.30万 | 0.00% | 8,827 | 1,956 | 28.5% | $19.57万 | 加仓 |
| NANR | SPDR INDEX SHS FDS | $88.32万 | 0.00% | 10,514 | -18,918 | -64.3% | -$158.91万 | 减仓 |
| TDOC | TELADOC HEALTH INC 看涨期权 | $88.40万 | 0.00% | 162,200 | 95,200 | 142.1% | $51.88万 | 加仓 |
| BEPC | BROOKFIELD RENEWABLE CORP 看涨期权 | $88.42万 | 0.00% | 22,200 | -7,000 | -24.0% | -$27.88万 | 减仓 |
| RGNX | REGENXBIO INC | $88.45万 | 0.00% | 105,548 | -90,973 | -46.3% | -$76.24万 | 减仓 |
| — | BANK MONTREAL MEDIUM | $88.46万 | 0.00% | 18,837 | 18,837 | — | $88.46万 | 新建仓 |
| BSRR | SIERRA BANCORP | $88.54万 | 0.00% | 26,104 | 2,338 | 9.8% | $7.93万 | 加仓 |
| NUBD | NUSHARES ETF TR | $88.55万 | 0.00% | 39,869 | 6,504 | 19.5% | $14.45万 | 加仓 |
| GRRR | GORILLA TECHNOLOGY GROUP INC 看跌期权 | $88.56万 | 0.00% | 84,100 | 10,400 | 14.1% | $10.95万 | 加仓 |
| PDM | PIEDMONT REALTY TRUST INC | $88.60万 | 0.00% | 134,848 | 96,511 | 251.7% | $63.41万 | 加仓 |
| — | ADVANCED ENERGY INDS | $88.61万 | 0.00% | 375,000 | 375,000 | — | $88.61万 | 新建仓 |
| PZZA | PAPA JOHNS INTL INC | $88.63万 | 0.00% | 27,345 | -35,087 | -56.2% | -$113.72万 | 重新持有 |
| AMRX | AMNEAL PHARMACEUTICALS INC 看跌期权 | $88.63万 | 0.00% | 71,300 | 71,300 | — | $88.63万 | 新建仓 |
| BEAM | BEAM THERAPEUTICS INC 看跌期权 | $88.65万 | 0.00% | 37,200 | 8,900 | 31.4% | $21.21万 | 加仓 |
| OMER | OMEROS CORP 看跌期权 | $88.70万 | 0.00% | 84,000 | -87,100 | -50.9% | -$91.98万 | 减仓 |
| IJJ | ISHARES TR | $88.72万 | 0.00% | 6,696 | 6,696 | — | $88.72万 | 新建仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $88.78万 | 0.00% | 25,511 | 10,702 | 72.3% | $37.24万 | 加仓 |
| — | GLOBAL X FDS | $88.92万 | 0.00% | 20,535 | 14,353 | 232.2% | $62.15万 | 加仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $88.95万 | 0.00% | 12,069 | 6,000 | 98.9% | $44.22万 | 重新持有 |
| WHD | CACTUS INC 看涨期权 | $89.06万 | 0.00% | 18,800 | 12,900 | 218.6% | $61.11万 | 加仓 |
| — | ATLAS LITHIUM CORP | $89.10万 | 0.00% | 204,833 | 53,571 | 35.4% | $23.30万 | 加仓 |
| — | ETF OPPORTUNITIES TRUST | $89.27万 | 0.00% | 39,021 | 5,621 | 16.8% | $12.86万 | 加仓 |
| SMLF | ISHARES TR | $89.33万 | 0.00% | 11,833 | -5,010 | -29.7% | -$37.82万 | 减仓 |
| REXR | REXFORD INDL RLTY INC 看涨期权 | $89.35万 | 0.00% | 27,300 | -64,400 | -70.2% | -$210.78万 | 减仓 |
| IPGP | IPG PHOTONICS CORP 看涨期权 | $89.38万 | 0.00% | 7,800 | 7,800 | — | $89.38万 | 新建仓 |
| TAXX | BONDBLOXX ETF TRUST | $89.47万 | 0.00% | 17,697 | 10,119 | 133.5% | $51.16万 | 加仓 |
| BTE | BAYTEX ENERGY CORP 看涨期权 | $89.49万 | 0.00% | 200,200 | 141,100 | 238.7% | $63.07万 | 加仓 |
| — | PROSHARES TR 看涨期权 | $89.53万 | 0.00% | 17,200 | 9,200 | 115.0% | $47.89万 | 加仓 |
| ACDC | PROFRAC HLDG CORP | $89.54万 | 0.00% | 144,424 | -176,665 | -55.0% | -$109.53万 | 减仓 |
| IJK | ISHARES TR 看跌期权 | $89.55万 | 0.00% | 8,900 | 8,900 | — | $89.55万 | 新建仓 |
| AIQ | GLOBAL X FDS 看涨期权 | $89.61万 | 0.00% | 19,200 | 6,900 | 56.1% | $32.20万 | 加仓 |
| ITRI | ITRON INC 看跌期权 | $89.63万 | 0.00% | 10,000 | 6,100 | 156.4% | $54.67万 | 加仓 |
| FNDX | SCHWAB STRATEGIC TR | $89.64万 | 0.00% | 32,187 | 20,772 | 182.0% | $57.85万 | 重新持有 |
| — | TASEKO MINES LTD 看跌期权 | $89.66万 | 0.00% | 139,000 | -78,700 | -36.2% | -$50.76万 | 减仓 |
| LECO | LINCOLN ELEC HLDGS INC 看跌期权 | $89.67万 | 0.00% | 3,600 | 3,600 | — | $89.67万 | 新建仓 |
| AVPT | AVEPOINT INC 看涨期权 | $89.68万 | 0.00% | 94,300 | 20,400 | 27.6% | $19.40万 | 加仓 |
| ARKF | ARK ETF TR 看涨期权 | $89.70万 | 0.00% | 23,600 | -27,500 | -53.8% | -$104.53万 | 减仓 |
| RDNW | RIDENOW GROUP INC | $89.71万 | 0.00% | 127,070 | -7,350 | -5.5% | -$5.19万 | 减仓 |
| — | NORTHERN FDS | $89.72万 | 0.00% | 17,846 | -11,566 | -39.3% | -$58.15万 | 减仓 |
| ECG | EVERUS CONSTR GROUP 看涨期权 | $89.73万 | 0.00% | 7,600 | 2,100 | 38.2% | $24.79万 | 加仓 |