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 |
|---|---|---|---|---|---|---|---|---|
| ALT | ALTIMMUNE INC 看涨期权 | $93.72万 | 0.00% | 304,300 | 144,500 | 90.4% | $44.51万 | 加仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC 看跌期权 | $93.80万 | 0.00% | 27,800 | 27,800 | — | $93.80万 | 新建仓 |
| NVDL | GRANITESHARES ETF TR | $93.83万 | 0.00% | 12,929 | -590,865 | -97.9% | -$4,287.91万 | 减仓 |
| — | TIDAL TRUST II 看涨期权 | $93.84万 | 0.00% | 36,700 | 14,300 | 63.8% | $36.57万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $93.92万 | 0.00% | 32,396 | 32,396 | — | $93.92万 | 新建仓 |
| MRCY | MERCURY SYS INC 看跌期权 | $94.05万 | 0.00% | 12,900 | 2,900 | 29.0% | $21.14万 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI 看跌期权 | $94.09万 | 0.00% | 4,500 | 3,500 | 350.0% | $73.18万 | 加仓 |
| ENTG | ENTEGRIS INC | $94.14万 | 0.00% | 8,030 | -22,055 | -73.3% | -$258.57万 | 减仓 |
| QYLD | GLOBAL X FDS | $94.16万 | 0.00% | 54,901 | -497,549 | -90.1% | -$853.30万 | 减仓 |
| VIPS | VIPSHOP HLDGS LTD 看跌期权 | $94.16万 | 0.00% | 59,900 | 14,500 | 31.9% | $22.79万 | 加仓 |
| KTB | KONTOOR BRANDS INC 看涨期权 | $94.19万 | 0.00% | 13,400 | 9,500 | 243.6% | $66.78万 | 重新持有 |
| — | PUTNAM ETF TRUST | $94.21万 | 0.00% | 18,666 | -35,972 | -65.8% | -$181.55万 | 减仓 |
| — | UBS AG LONDON BRANCH | $94.25万 | 0.00% | 13,346 | 8,073 | 153.1% | $57.01万 | 加仓 |
| BRSL | BRIGHTSTAR LOTTERY PLC 看涨期权 | $94.28万 | 0.00% | 74,000 | -105,000 | -58.7% | -$133.77万 | 减仓 |
| — | VANECK ETF TRUST | $94.29万 | 0.00% | 19,087 | 11,341 | 146.4% | $56.02万 | 加仓 |
| — | SSGA ACTIVE TR | $94.30万 | 0.00% | 22,156 | 4,130 | 22.9% | $17.58万 | 加仓 |
| — | SPOK HLDGS INC | $94.31万 | 0.00% | 86,524 | 72,760 | 528.6% | $79.31万 | 加仓 |
| — | J P MORGAN EXCHANGE TRADED F | $94.40万 | 0.00% | 20,816 | 2,114 | 11.3% | $9.59万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $94.43万 | 0.00% | 13,792 | 6,289 | 83.8% | $43.06万 | 重新持有 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $94.47万 | 0.00% | 85,418 | -888,455 | -91.2% | -$982.63万 | 减仓 |
| XXI | TWENTY ONE CAP INC 看涨期权 | $94.53万 | 0.00% | 147,700 | 77,800 | 111.3% | $49.79万 | 加仓 |
| — | KURV ETF TR | $94.57万 | 0.00% | 27,121 | 7,576 | 38.8% | $26.42万 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE | $94.63万 | 0.00% | 11,302 | -120,279 | -91.4% | -$1,007.10万 | 减仓 |
| BOCT | INNOVATOR ETFS TRUST | $94.67万 | 0.00% | 19,729 | 19,729 | — | $94.67万 | 新建仓 |
| STWD | STARWOOD PPTY TR INC 看跌期权 | $94.71万 | 0.00% | 55,000 | 11,300 | 25.9% | $19.46万 | 加仓 |
| JIII | JANUS DETROIT STR TR | $94.72万 | 0.00% | 19,105 | 14,275 | 295.5% | $70.77万 | 加仓 |
| EXP | EAGLE MATLS INC 看跌期权 | $94.72万 | 0.00% | 5,000 | 3,700 | 284.6% | $70.10万 | 加仓 |
| IEX | IDEX CORP 看涨期权 | $94.78万 | 0.00% | 5,000 | 5,000 | — | $94.78万 | 新建仓 |
| RNGR | RANGER ENERGY SVCS INC | $94.78万 | 0.00% | 55,299 | -7,498 | -11.9% | -$12.85万 | 减仓 |
| VTEX | VTEX | $94.83万 | 0.00% | 237,078 | -182,915 | -43.6% | -$73.17万 | 减仓 |
| RLGT | RADIANT LOGISTICS INC 看跌期权 | $94.89万 | 0.00% | 134,600 | 134,600 | — | $94.89万 | 新建仓 |
| — | XAI OCTAGN FLT RAT & ALT INM | $94.91万 | 0.00% | 55,244 | 55,244 | — | $94.91万 | 新建仓 |
| STPZ | PIMCO ETF TR | $94.92万 | 0.00% | 17,543 | -75,354 | -81.1% | -$407.71万 | 减仓 |
| ALC | ALCON AG 看涨期权 | $94.94万 | 0.00% | 12,600 | -5,200 | -29.2% | -$39.18万 | 减仓 |
| — | PROSHARES TR II 看涨期权 | $94.95万 | 0.00% | 47,050 | -111,225 | -70.3% | -$224.45万 | 减仓 |
| — | HASHDEX COMMODITIES TRUST | $94.96万 | 0.00% | 12,345 | -2,076 | -14.4% | -$15.97万 | 减仓 |
| — | TAYLOR DEVICES INC | $94.98万 | 0.00% | 16,663 | 5,550 | 49.9% | $31.64万 | 加仓 |
| — | ISHARES TR | $95.04万 | 0.00% | 7,132 | 1,495 | 26.5% | $19.92万 | 加仓 |
| PRCT | PROCEPT BIOROBOTICS CORP 看跌期权 | $95.04万 | 0.00% | 38,000 | 15,700 | 70.4% | $39.27万 | 加仓 |
| PAXS | PIMCO ACCESS INCOME FUND | $95.14万 | 0.00% | 66,027 | 13,671 | 26.1% | $19.70万 | 加仓 |
| KALU | KAISER ALUMINIUM CORPORATION 看跌期权 | $95.20万 | 0.00% | 7,900 | 5,100 | 182.1% | $61.46万 | 加仓 |
| IFS | INTERCORP FINL SVCS INC | $95.22万 | 0.00% | 18,968 | -39,642 | -67.6% | -$199.00万 | 减仓 |
| — | DEFI DEVELOPMENT CORP 看涨期权 | $95.25万 | 0.00% | 289,500 | -76,100 | -20.8% | -$25.04万 | 减仓 |
| — | NEOS ETF TRUST | $95.31万 | 0.00% | 20,193 | 1,605 | 8.6% | $7.58万 | 加仓 |
| ORIC | ORIC PHARMACEUTICALS INC 看跌期权 | $95.41万 | 0.00% | 75,300 | 75,300 | — | $95.41万 | 新建仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN 看跌期权 | $95.41万 | 0.00% | 62,200 | 43,100 | 225.7% | $66.12万 | 加仓 |
| VOYG | VOYAGER TECHNOLOGIES INC 看跌期权 | $95.43万 | 0.00% | 40,800 | 4,600 | 12.7% | $10.76万 | 加仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $95.46万 | 0.00% | 40,385 | 26,559 | 192.1% | $62.78万 | 加仓 |
| TRU | TRANSUNION 看跌期权 | $95.48万 | 0.00% | 13,800 | 3,300 | 31.4% | $22.83万 | 加仓 |
| VV | VANGUARD INDEX FDS 看涨期权 | $95.63万 | 0.00% | 3,200 | 2,200 | 220.0% | $65.75万 | 重新持有 |
| CM | CANADIAN IMPERIAL BANK OF CO 看跌期权 | $95.70万 | 0.00% | 10,100 | -15,300 | -60.2% | -$144.97万 | 重新持有 |
| CTBI | COMMUNITY TR BANCORP INC | $95.73万 | 0.00% | 15,766 | -7,906 | -33.4% | -$48.01万 | 减仓 |
| ASMB | ASSEMBLY BIOSCIENCES INC | $95.73万 | 0.00% | 34,499 | -19,203 | -35.8% | -$53.29万 | 减仓 |
| PRTA | PROTHENA CORP PLC 看涨期权 | $95.74万 | 0.00% | 98,500 | -36,500 | -27.0% | -$35.48万 | 减仓 |
| MYCH | SSGA ACTIVE TR | $95.76万 | 0.00% | 38,374 | 11,773 | 44.3% | $29.38万 | 重新持有 |
| LEGH | LEGACY HOUSING CORP | $95.81万 | 0.00% | 46,896 | 2,924 | 6.6% | $5.97万 | 加仓 |
| ICLN | ISHARES TR 看跌期权 | $95.84万 | 0.00% | 52,400 | -19,800 | -27.4% | -$36.21万 | 减仓 |
| INMD | INMODE LTD 看跌期权 | $95.90万 | 0.00% | 70,100 | 52,700 | 302.9% | $72.09万 | 加仓 |
| AIPO | TIDAL TRUST II | $95.91万 | 0.00% | 38,424 | 38,424 | — | $95.91万 | 新建仓 |
| PCT | PURECYCLE TECHNOLOGIES INC 看跌期权 | $95.91万 | 0.00% | 184,800 | -110,000 | -37.3% | -$57.09万 | 减仓 |
| — | CALAMOS ETF TR | $95.92万 | 0.00% | 44,892 | 30,754 | 217.5% | $65.71万 | 加仓 |
| MUU | DIREXION SHARES ETF TRUST | $95.95万 | 0.00% | 7,971 | -9,722 | -54.9% | -$117.03万 | 重新持有 |
| TX | TERNIUM SA 看跌期权 | $95.96万 | 0.00% | 23,900 | 18,100 | 312.1% | $72.67万 | 重新持有 |
| EMXC | ISHARES INC 看涨期权 | $95.97万 | 0.00% | 12,200 | 12,200 | — | $95.97万 | 新建仓 |
| AFMC | FIRST TR EXCHNG TRADED FD VI | $96.02万 | 0.00% | 27,043 | -2,317 | -7.9% | -$8.23万 | 重新持有 |
| MAN | MANPOWERGROUP INC WIS 看涨期权 | $96.04万 | 0.00% | 32,600 | 32,600 | — | $96.04万 | 新建仓 |
| BITB | BITWISE BITCOIN ETF TR 看涨期权 | $96.07万 | 0.00% | 26,100 | -43,700 | -62.6% | -$160.86万 | 减仓 |
| LCAP | PRINCIPAL EXCHANGE TRADED FD | $96.17万 | 0.00% | 33,173 | 20,528 | 162.3% | $59.51万 | 加仓 |
| — | EUROSEAS LTD | $96.17万 | 0.00% | 14,386 | 6,985 | 94.4% | $46.69万 | 加仓 |
| JXN | JACKSON FINANCIAL INC 看跌期权 | $96.21万 | 0.00% | 9,100 | 400 | 4.6% | $4.23万 | 加仓 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | $96.23万 | 0.00% | 27,244 | 27,244 | — | $96.23万 | 新建仓 |
| MFSV | MFS ACTIVE EXCHANGE TRADED F | $96.23万 | 0.00% | 36,002 | -13,261 | -26.9% | -$35.45万 | 减仓 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $96.26万 | 0.00% | 28,098 | -15,213 | -35.1% | -$52.12万 | 减仓 |
| IDEQ | LAZARD ACTIVE ETF TR | $96.28万 | 0.00% | 30,325 | -13,732 | -31.2% | -$43.60万 | 减仓 |
| PPC | PILGRIMS PRIDE CORP 看跌期权 | $96.29万 | 0.00% | 25,500 | 25,500 | — | $96.29万 | 新建仓 |
| CMPR | CIMPRESS PLC 看涨期权 | $96.36万 | 0.00% | 13,200 | 13,200 | — | $96.36万 | 新建仓 |
| INCM | FRANKLIN TEMPLETON ETF TR | $96.42万 | 0.00% | 33,537 | -42,888 | -56.1% | -$123.30万 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $96.45万 | 0.00% | 1,000,000 | 1,000,000 | — | $96.45万 | 新建仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $96.50万 | 0.00% | 1,000,000 | 1,000,000 | — | $96.50万 | 新建仓 |
| GSBD | GOLDMAN SACHS BDC INC | $96.62万 | 0.00% | 108,810 | -385,846 | -78.0% | -$342.63万 | 减仓 |
| ITRG | INTEGRA RES CORP | $96.68万 | 0.00% | 354,123 | 182,429 | 106.3% | $49.80万 | 加仓 |
| TLH | ISHARES TR 看跌期权 | $96.69万 | 0.00% | 9,600 | 5,100 | 113.3% | $51.37万 | 加仓 |
| RLGT | RADIANT LOGISTICS INC | $96.73万 | 0.00% | 137,210 | 49,964 | 57.3% | $35.22万 | 加仓 |
| YELP | YELP INC 看跌期权 | $96.73万 | 0.00% | 39,100 | 7,800 | 24.9% | $19.30万 | 加仓 |
| PMT | PENNYMAC MTG INVT TR 看跌期权 | $96.78万 | 0.00% | 83,000 | 16,600 | 25.0% | $19.36万 | 加仓 |
| MLPX | GLOBAL X FDS 看跌期权 | $96.86万 | 0.00% | 13,100 | 2,900 | 28.4% | $21.44万 | 加仓 |
| LTM | LATAM AIRLINES GROUP SA 看涨期权 | $96.90万 | 0.00% | 19,600 | 10,200 | 108.5% | $50.43万 | 加仓 |
| EMN | EASTMAN CHEM CO 看跌期权 | $96.93万 | 0.00% | 12,700 | 7,500 | 144.2% | $57.24万 | 加仓 |
| — | FRANKLIN TEMPLETON ETF TR | $96.94万 | 0.00% | 29,995 | -3,192 | -9.6% | -$10.32万 | 减仓 |
| — | GRAYSCALE SOLANA STAKING ETF | $96.98万 | 0.00% | 158,209 | 158,209 | — | $96.98万 | 新建仓 |
| ES | EVERSOURCE ENERGY 看跌期权 | $96.99万 | 0.00% | 14,000 | 2,000 | 16.7% | $13.86万 | 加仓 |
| UPST | UPSTART HLDGS INC | $97.05万 | 0.00% | 1,000,000 | 1,000,000 | — | $97.05万 | 新建仓 |
| DDOG | DATADOG INC | $97.08万 | 0.00% | 1,000,000 | 1,000,000 | — | $97.08万 | 新建仓 |
| CTVA | CORTEVA INC 看跌期权 | $97.10万 | 0.00% | 11,600 | -22,200 | -65.7% | -$185.84万 | 重新持有 |
| XJH | ISHARES TR | $97.14万 | 0.00% | 21,410 | 21,410 | — | $97.14万 | 新建仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC 看跌期权 | $97.16万 | 0.00% | 17,200 | -18,100 | -51.3% | -$102.25万 | 减仓 |
| TPG | TPG INC 看涨期权 | $97.22万 | 0.00% | 24,000 | 5,300 | 28.3% | $21.47万 | 加仓 |
| — | MAN ETF SER TR | $97.26万 | 0.00% | 37,592 | 24,541 | 188.0% | $63.49万 | 加仓 |
| MPTI | M-TRON INDS INC | $97.26万 | 0.00% | 14,549 | 10,051 | 223.5% | $67.19万 | 加仓 |
| ONEQ | FIDELITY COMWLTH TR | $97.29万 | 0.00% | 11,458 | -13,842 | -54.7% | -$117.53万 | 减仓 |