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 |
|---|---|---|---|---|---|---|---|---|
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $89.73万 | 0.00% | 12,606 | -5,039 | -28.6% | -$35.87万 | 减仓 |
| ACH | ACCENDRA HEALTH INC 看涨期权 | $89.76万 | 0.00% | 393,700 | 382,100 | 3,294.0% | $87.12万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC 看跌期权 | $89.77万 | 0.00% | 6,200 | -20,400 | -76.7% | -$295.37万 | 减仓 |
| — | DRAGANFLY INC. | $89.80万 | 0.00% | 182,885 | -196,074 | -51.7% | -$96.27万 | 减仓 |
| — | PACER FDS TR | $89.84万 | 0.00% | 30,149 | -2,969 | -9.0% | -$8.85万 | 减仓 |
| — | FIRST FNDTN INC | $89.86万 | 0.00% | 152,311 | 32,476 | 27.1% | $19.16万 | 重新持有 |
| GRPM | INVESCO EXCHANGE TRADED FD T | $89.90万 | 0.00% | 7,604 | 3,593 | 89.6% | $42.48万 | 重新持有 |
| — | INVESCO CURRENCYSHARES CDN D 看跌期权 | $89.91万 | 0.00% | 12,800 | -33,100 | -72.1% | -$232.49万 | 减仓 |
| KYTX | KYVERNA THERAPEUTICS INC | $89.94万 | 0.00% | 104,214 | -77,879 | -42.8% | -$67.21万 | 减仓 |
| — | ROUNDHILL ETF TRUST | $89.94万 | 0.00% | 35,146 | 35,146 | — | $89.94万 | 新建仓 |
| EBF | ENNIS INC | $89.95万 | 0.00% | 41,993 | 12,832 | 44.0% | $27.49万 | 重新持有 |
| VRSK | VERISK ANALYTICS INC | $89.96万 | 0.00% | 4,741 | -145,505 | -96.8% | -$2,760.96万 | 减仓 |
| VOT | VANGUARD INDEX FDS 看涨期权 | $90.07万 | 0.00% | 3,500 | 2,600 | 288.9% | $66.91万 | 加仓 |
| — | TRI POINTE HOMES INC 看涨期权 | $90.19万 | 0.00% | 19,300 | 13,000 | 206.3% | $60.75万 | 重新持有 |
| — | TIDAL TRUST II | $90.19万 | 0.00% | 18,621 | 18,621 | — | $90.19万 | 新建仓 |
| PEGA | PEGASYSTEMS INC 看跌期权 | $90.23万 | 0.00% | 21,200 | 15,700 | 285.5% | $66.82万 | 加仓 |
| — | BEAZER HOMES USA INC 看跌期权 | $90.24万 | 0.00% | 46,900 | 29,600 | 171.1% | $56.95万 | 加仓 |
| CYRX | CRYOPORT INC 看跌期权 | $90.25万 | 0.00% | 109,000 | 86,900 | 393.2% | $71.95万 | 重新持有 |
| MTH | MERITAGE HOMES CORP 看跌期权 | $90.29万 | 0.00% | 14,600 | 3,600 | 32.7% | $22.26万 | 加仓 |
| — | PUTNAM ETF TRUST | $90.30万 | 0.00% | 48,015 | 31,925 | 198.4% | $60.04万 | 加仓 |
| — | J P MORGAN EXCHANGE TRADED F | $90.36万 | 0.00% | 11,015 | 2,250 | 25.7% | $18.46万 | 加仓 |
| VLGEA | VILLAGE SUPER MKT INC | $90.36万 | 0.00% | 21,398 | 9,354 | 77.7% | $39.50万 | 重新持有 |
| — | ETFIS SER TR I | $90.40万 | 0.00% | 10,883 | -19,953 | -64.7% | -$165.73万 | 重新持有 |
| PRU | PRUDENTIAL FINL INC | $90.41万 | 0.00% | 9,255 | -4,632 | -33.4% | -$45.25万 | 减仓 |
| ARCB | ARCBEST CORP 看涨期权 | $90.49万 | 0.00% | 9,200 | -2,900 | -24.0% | -$28.52万 | 减仓 |
| UTES | ETFIS SER TR I | $90.52万 | 0.00% | 11,329 | -30,399 | -72.9% | -$242.89万 | 减仓 |
| WTI | W & T OFFSHORE INC 看涨期权 | $90.54万 | 0.00% | 265,500 | 252,900 | 2,007.1% | $86.24万 | 重新持有 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $90.54万 | 0.00% | 105,400 | -190,200 | -64.3% | -$163.38万 | 减仓 |
| — | TIDAL TR IV | $90.56万 | 0.00% | 18,094 | 3,446 | 23.5% | $17.25万 | 加仓 |
| CALF | PACER FDS TR | $90.58万 | 0.00% | 20,187 | 15,463 | 327.3% | $69.38万 | 加仓 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | $90.60万 | 0.00% | 21,389 | 8,013 | 59.9% | $33.94万 | 重新持有 |
| IMVT | IMMUNOVANT INC 看跌期权 | $90.67万 | 0.00% | 36,500 | 16,600 | 83.4% | $41.23万 | 加仓 |
| — | WINNEBAGO INDS INC | $90.70万 | 0.00% | 1,000,000 | 1,000,000 | — | $90.70万 | 新建仓 |
| — | ARROW INVTS TR | $90.72万 | 0.00% | 48,503 | 48,503 | — | $90.72万 | 新建仓 |
| CWEN | CLEARWAY ENERGY INC 看涨期权 | $90.76万 | 0.00% | 23,100 | -29,700 | -56.2% | -$116.69万 | 减仓 |
| SCI | SERVICE CORP INTL 看跌期权 | $90.76万 | 0.00% | 11,000 | 200 | 1.9% | $1.65万 | 重新持有 |
| COO | COOPER COS INC 看涨期权 | $90.81万 | 0.00% | 12,700 | -6,200 | -32.8% | -$44.33万 | 减仓 |
| JPHY | J P MORGAN EXCHANGE TRADED F | $90.86万 | 0.00% | 18,117 | -4,190 | -18.8% | -$21.01万 | 减仓 |
| NOG | NORTHERN OIL & GAS INC 看跌期权 | $90.91万 | 0.00% | 31,100 | 21,100 | 211.0% | $61.68万 | 加仓 |
| DFAU | DIMENSIONAL ETF TRUST | $91.15万 | 0.00% | 20,201 | -15,307 | -43.1% | -$69.07万 | 重新持有 |
| — | ROUNDHILL ETF TRUST | $91.30万 | 0.00% | 18,716 | 5,336 | 39.9% | $26.03万 | 加仓 |
| UFCS | UNITED FIRE GROUP INC | $91.50万 | 0.00% | 24,689 | 8,710 | 54.5% | $32.28万 | 加仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $91.60万 | 0.00% | 61,233 | -3,303,540 | -98.2% | -$4,942.10万 | 减仓 |
| — | PROSHARES TR | $91.67万 | 0.00% | 40,455 | -94,877 | -70.1% | -$214.99万 | 重新持有 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $91.73万 | 0.00% | 27,900 | 15,200 | 119.7% | $49.98万 | 加仓 |
| MGTX | MEIRAGTX HLDGS PLC | $91.75万 | 0.00% | 105,944 | 7,702 | 7.8% | $6.67万 | 加仓 |
| — | INVESCO ACTVELY MNGD ETC FD | $91.84万 | 0.00% | 51,437 | 29,399 | 133.4% | $52.49万 | 加仓 |
| THO | THOR INDS INC 看涨期权 | $91.87万 | 0.00% | 11,500 | -16,200 | -58.5% | -$129.42万 | 减仓 |
| — | BLACKROCK ETF TRUST | $91.92万 | 0.00% | 9,144 | -2,041 | -18.2% | -$20.52万 | 减仓 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | $91.95万 | 0.00% | 196,886 | 87,597 | 80.2% | $40.91万 | 加仓 |
| MLI | MUELLER INDS INC 看跌期权 | $91.96万 | 0.00% | 8,300 | 6,100 | 277.3% | $67.59万 | 加仓 |
| — | NAKAMOTO INC | $92.01万 | 0.00% | 4,165,296 | -1,726,162 | -29.3% | -$38.13万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $92.02万 | 0.00% | 69,192 | 46,203 | 201.0% | $61.44万 | 重新持有 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $92.06万 | 0.00% | 28,000 | 2,200 | 8.5% | $7.23万 | 加仓 |
| — | PROSHARES TR | $92.09万 | 0.00% | 13,794 | 94 | 0.7% | $6,275 | 重新持有 |
| — | INVESTMENT MANAGERS SER TR I 看跌期权 | $92.09万 | 0.00% | 28,600 | 9,900 | 52.9% | $31.88万 | 加仓 |
| — | NORTHFIELD BANCORP INC DEL | $92.12万 | 0.00% | 68,035 | -55,143 | -44.8% | -$74.66万 | 减仓 |
| UCO | PROSHARES TR II | $92.20万 | 0.00% | 23,460 | -10,640 | -31.2% | -$41.82万 | 重新持有 |
| SPHB | INVESCO EXCH TRADED FD TR II | $92.23万 | 0.00% | 7,954 | 2,950 | 59.0% | $34.21万 | 加仓 |
| VLRS | CONTROLADORA VUELA COMP DE A | $92.23万 | 0.00% | 127,386 | 11,649 | 10.1% | $8.43万 | 加仓 |
| BHC | BAUSCH HEALTH COS INC 看跌期权 | $92.23万 | 0.00% | 170,800 | 400 | 0.2% | $2,160 | 加仓 |
| ALRM | ALARM COM HLDGS INC | $92.25万 | 0.00% | 1,000,000 | 1,000,000 | — | $92.25万 | 新建仓 |
| — | PROSHARES TR 看涨期权 | $92.25万 | 0.00% | 26,200 | -12,275 | -31.9% | -$43.22万 | 减仓 |
| — | PUTNAM ETF TRUST | $92.25万 | 0.00% | 118,424 | -270,615 | -69.6% | -$210.81万 | 减仓 |
| — | GLOBAL X FDS | $92.29万 | 0.00% | 38,737 | 23,358 | 151.9% | $55.65万 | 加仓 |
| — | INVESCO CURRENCYSHARES AUSTR 看涨期权 | $92.30万 | 0.00% | 13,500 | 13,500 | — | $92.30万 | 新建仓 |
| FIDU | FIDELITY COVINGTON TRUST | $92.37万 | 0.00% | 10,676 | -4,750 | -30.8% | -$41.10万 | 减仓 |
| HYGV | FLEXSHARES TR | $92.39万 | 0.00% | 23,063 | 8,911 | 63.0% | $35.70万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I | $92.43万 | 0.00% | 17,751 | 7,369 | 71.0% | $38.37万 | 加仓 |
| — | TWO HARBORS INVENTMENT CORPO 看涨期权 | $92.50万 | 0.00% | 81,000 | 58,700 | 263.2% | $67.04万 | 加仓 |
| WAMA | WISDOMTREE TR | $92.58万 | 0.00% | 38,476 | 38,476 | — | $92.58万 | 新建仓 |
| TYRA | TYRA BIOSCIENCES INC 看涨期权 | $92.69万 | 0.00% | 24,200 | 24,200 | — | $92.69万 | 新建仓 |
| XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $92.72万 | 0.00% | 100,668 | 36,221 | 56.2% | $33.36万 | 加仓 |
| EUSA | ISHARES INC | $92.77万 | 0.00% | 9,116 | 5,862 | 180.1% | $59.66万 | 重新持有 |
| — | NEUBERGER BERMAN ETF TRUST | $92.79万 | 0.00% | 18,551 | 12,924 | 229.7% | $64.65万 | 加仓 |
| HOG | HARLEY DAVIDSON INC 看涨期权 | $92.81万 | 0.00% | 45,900 | -373,700 | -89.1% | -$755.62万 | 减仓 |
| BBSC | J P MORGAN EXCHANGE TRADED F | $92.82万 | 0.00% | 12,365 | 6,686 | 117.7% | $50.19万 | 加仓 |
| LII | LENNOX INTL INC 看跌期权 | $92.83万 | 0.00% | 2,000 | 300 | 17.6% | $13.92万 | 加仓 |
| ACMR | ACM RESH INC 看跌期权 | $92.87万 | 0.00% | 23,600 | -459,800 | -95.1% | -$1,809.31万 | 减仓 |
| IMO | IMPERIAL OIL LTD 看涨期权 | $92.88万 | 0.00% | 7,100 | -200 | -2.7% | -$2.62万 | 减仓 |
| IMO | IMPERIAL OIL LTD 看跌期权 | $92.88万 | 0.00% | 7,100 | 7,100 | — | $92.88万 | 新建仓 |
| OSIS | OSI SYSTEMS INC 看跌期权 | $92.93万 | 0.00% | 3,500 | 3,500 | — | $92.93万 | 新建仓 |
| EMB | ISHARES TR 看跌期权 | $92.99万 | 0.00% | 9,900 | 1,300 | 15.1% | $12.21万 | 加仓 |
| BDC | BELDEN INC 看涨期权 | $93.01万 | 0.00% | 8,100 | 8,100 | — | $93.01万 | 新建仓 |
| — | THORNBURG ETF TR | $93.08万 | 0.00% | 39,284 | 2,022 | 5.4% | $4.79万 | 加仓 |
| RDDT | REDDIT INC | $93.08万 | 0.00% | 6,913 | -988 | -12.5% | -$13.30万 | 减仓 |
| TEN | TSAKOS ENERGY NAVIGATION LTD 看跌期权 | $93.13万 | 0.00% | 23,600 | 6,600 | 38.8% | $26.04万 | 重新持有 |
| FOXA | FOX CORP | $93.20万 | 0.00% | 15,959 | -854,078 | -98.2% | -$4,987.81万 | 减仓 |
| STLA | STELLANTIS N.V 看跌期权 | $93.23万 | 0.00% | 131,500 | 102,400 | 351.9% | $72.60万 | 加仓 |
| IRTC | IRHYTHM HOLDINGS INC 看跌期权 | $93.24万 | 0.00% | 7,900 | 4,400 | 125.7% | $51.93万 | 加仓 |
| IYM | ISHARES TR 看涨期权 | $93.24万 | 0.00% | 5,300 | 5,300 | — | $93.24万 | 新建仓 |
| SLDE | SLIDE INS HLDGS INC 看跌期权 | $93.24万 | 0.00% | 51,800 | -6,100 | -10.5% | -$10.98万 | 减仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $93.26万 | 0.00% | 100,493 | -490,669 | -83.0% | -$455.34万 | 减仓 |
| OII | OCEANEERING INTL INC 看涨期权 | $93.29万 | 0.00% | 26,300 | 26,300 | — | $93.29万 | 新建仓 |
| VYM | VANGUARD WHITEHALL FDS 看跌期权 | $93.30万 | 0.00% | 6,300 | -1,200 | -16.0% | -$17.77万 | 减仓 |
| CLOZ | SERIES PORTFOLIOS TR | $93.31万 | 0.00% | 36,379 | -494,328 | -93.1% | -$1,267.95万 | 减仓 |
| FIGB | FIDELITY MERRIMACK STR TR | $93.32万 | 0.00% | 21,683 | 4,054 | 23.0% | $17.45万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $93.38万 | 0.00% | 35,423 | 10,137 | 40.1% | $26.72万 | 加仓 |
| — | OCCIDENTAL PETE CORP | $93.56万 | 0.00% | 21,809 | 8,050 | 58.5% | $34.53万 | 加仓 |
| TIC | TIC SOLUTIONS INC 看跌期权 | $93.57万 | 0.00% | 142,200 | 132,000 | 1,294.1% | $86.86万 | 加仓 |