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 |
|---|---|---|---|---|---|---|---|---|
| WLFC | WILLIS LEASE FIN CORP | $97.32万 | 0.00% | 5,716 | -16,899 | -74.7% | -$287.72万 | 减仓 |
| PIEQ | PRINCIPAL EXCHANGE TRADED FD | $97.32万 | 0.00% | 28,658 | -71,342 | -71.3% | -$242.28万 | 减仓 |
| — | NUVALENT INC 看涨期权 | $97.33万 | 0.00% | 9,500 | -7,200 | -43.1% | -$73.76万 | 减仓 |
| UNFI | UNITED NAT FOODS INC 看跌期权 | $97.33万 | 0.00% | 21,600 | 400 | 1.9% | $1.80万 | 加仓 |
| PGC | PEAPACK-GLADSTONE FINL CORP | $97.36万 | 0.00% | 27,652 | -3,907 | -12.4% | -$13.76万 | 减仓 |
| EBS | EMERGENT BIOSOLUTIONS INC | $97.37万 | 0.00% | 117,315 | -278,142 | -70.3% | -$230.86万 | 减仓 |
| — | CHEGG INC | $97.47万 | 0.00% | 1,314,806 | 501,110 | 61.6% | $37.15万 | 加仓 |
| — | FIDELITY GREENWOOD STREET TR | $97.47万 | 0.00% | 35,927 | 17,844 | 98.7% | $48.41万 | 重新持有 |
| — | NEW YORK LIFE INVTS ACTIVE E | $97.48万 | 0.00% | 45,214 | 12,173 | 36.8% | $26.24万 | 加仓 |
| FENY | FIDELITY COVINGTON TRUST | $97.50万 | 0.00% | 28,659 | 17,484 | 156.5% | $59.48万 | 加仓 |
| — | NOVANTA INC | $97.64万 | 0.00% | 18,203 | -396,797 | -95.6% | -$2,128.42万 | 减仓 |
| SRPT | SAREPTA THERAPEUTICS INC 看涨期权 | $97.70万 | 0.00% | 44,900 | -73,500 | -62.1% | -$159.94万 | 减仓 |
| ARKQ | ARK ETF TR | $97.72万 | 0.00% | 8,690 | 2,197 | 33.8% | $24.71万 | 加仓 |
| — | COMTECH TELECOMMUNICATIONS C | $97.78万 | 0.00% | 294,515 | 10,822 | 3.8% | $3.59万 | 加仓 |
| CCL | CARNIVAL CORP | $97.84万 | 0.00% | 37,804 | 7,546 | 24.9% | $19.53万 | 加仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC 看涨期权 | $97.96万 | 0.00% | 279,100 | 148,500 | 113.7% | $52.12万 | 加仓 |
| LIF | LIFE360 INC 看涨期权 | $97.97万 | 0.00% | 24,000 | -2,100 | -8.0% | -$8.57万 | 减仓 |
| COHU | COHU INC 看涨期权 | $97.98万 | 0.00% | 32,000 | 22,800 | 247.8% | $69.81万 | 加仓 |
| PHAT | PHATHOM PHARMACEUTICALS INC 看涨期权 | $97.99万 | 0.00% | 88,200 | 64,100 | 266.0% | $71.22万 | 加仓 |
| CACI | CACI INTL INC | $98.01万 | 0.00% | 1,802 | -70,464 | -97.5% | -$3,832.32万 | 减仓 |
| AIQ | GLOBAL X FDS 看跌期权 | $98.01万 | 0.00% | 21,000 | 15,900 | 311.8% | $74.21万 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F 看跌期权 | $98.09万 | 0.00% | 11,900 | 11,900 | — | $98.09万 | 新建仓 |
| NBR | NABORS INDUSTRIES LTD 看跌期权 | $98.11万 | 0.00% | 11,400 | -2,700 | -19.1% | -$23.24万 | 减仓 |
| MTCH | MATCH GROUP INC NEW 看跌期权 | $98.27万 | 0.00% | 32,000 | -47,700 | -59.8% | -$146.49万 | 减仓 |
| — | BARCLAYS BANK PLC | $98.42万 | 0.00% | 34,300 | 15,932 | 86.7% | $45.72万 | 加仓 |
| BTZ | BLACKROCK CR ALLOCATION | $98.42万 | 0.00% | 97,450 | 19,286 | 24.7% | $19.48万 | 加仓 |
| NXT | NEXTPOWER INC | $98.44万 | 0.00% | 8,166 | 2,035 | 33.2% | $24.53万 | 加仓 |
| — | PROSHARES TR | $98.48万 | 0.00% | 60,714 | 9,152 | 17.7% | $14.84万 | 加仓 |
| GPRK | GEOPARK LTD 看涨期权 | $98.52万 | 0.00% | 103,700 | 103,700 | — | $98.52万 | 新建仓 |
| AVO | MISSION PRODUCE INC 看涨期权 | $98.52万 | 0.00% | 71,600 | 30,200 | 72.9% | $41.56万 | 加仓 |
| — | WISDOMTREE TR | $98.58万 | 0.00% | 11,901 | 7,000 | 142.8% | $57.98万 | 加仓 |
| SOLV | SOLVENTUM CORP 看涨期权 | $98.60万 | 0.00% | 15,100 | -21,700 | -59.0% | -$141.70万 | 减仓 |
| PSN | PARSONS CORP DEL | $98.65万 | 0.00% | 1,000,000 | 1,000,000 | — | $98.65万 | 新建仓 |
| — | GLOBAL X FDS | $98.70万 | 0.00% | 19,730 | 10,040 | 103.6% | $50.22万 | 加仓 |
| SRTA | STRATA CRITICAL MEDICAL INC | $98.74万 | 0.00% | 236,231 | -33,218 | -12.3% | -$13.89万 | 减仓 |
| HAYW | HAYWARD HLDGS INC | $98.78万 | 0.00% | 73,825 | -32,354 | -30.5% | -$43.29万 | 减仓 |
| GHYG | ISHARES INC | $98.80万 | 0.00% | 21,902 | 11,069 | 102.2% | $49.93万 | 重新持有 |
| MYRG | MYR GROUP INC 看涨期权 | $98.81万 | 0.00% | 3,500 | 3,500 | — | $98.81万 | 新建仓 |
| ROIV | ROIVANT SCIENCES LTD 看涨期权 | $98.89万 | 0.00% | 35,700 | -495,100 | -93.3% | -$1,371.43万 | 减仓 |
| CRESY | CRESUD S A C I F Y A | $98.89万 | 0.00% | 77,744 | -6,388 | -7.6% | -$8.13万 | 减仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $98.91万 | 0.00% | 15,775 | 10,104 | 178.2% | $63.35万 | 加仓 |
| HZO | MARINEMAX INC | $98.94万 | 0.00% | 36,565 | 13,019 | 55.3% | $35.23万 | 重新持有 |
| SCHP | SCHWAB STRATEGIC TR | $98.99万 | 0.00% | 37,200 | -1,228 | -3.2% | -$3.27万 | 重新持有 |
| — | WISDOMTREE TR | $99.02万 | 0.00% | 27,200 | -568 | -2.0% | -$2.07万 | 减仓 |
| — | GLADSTONE INVT CORP | $99.06万 | 0.00% | 69,763 | 55,758 | 398.1% | $79.18万 | 加仓 |
| NN | NEXTNAV INC 看跌期权 | $99.16万 | 0.00% | 61,900 | -35,300 | -36.3% | -$56.55万 | 减仓 |
| WU | WESTERN UN CO 看跌期权 | $99.17万 | 0.00% | 113,600 | -34,900 | -23.5% | -$30.47万 | 减仓 |
| FDRR | FIDELITY COVINGTON TRUST | $99.21万 | 0.00% | 16,871 | 10,500 | 164.8% | $61.74万 | 加仓 |
| — | NOMURA ETF TR | $99.22万 | 0.00% | 24,519 | 18,362 | 298.2% | $74.31万 | 加仓 |
| FSK | FS KKR CAP CORP 看跌期权 | $99.25万 | 0.00% | 97,500 | 76,400 | 362.1% | $77.78万 | 加仓 |
| KCSH | KRANESHARES TRUST | $99.30万 | 0.00% | 39,674 | 20,684 | 108.9% | $51.77万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $99.45万 | 0.00% | 6,121 | 2,262 | 58.6% | $36.75万 | 加仓 |
| VIR | VIR BIOTECHNOLOGY INC 看涨期权 | $99.46万 | 0.00% | 111,000 | 98,200 | 767.2% | $87.99万 | 加仓 |
| — | ISHARES TR | $99.46万 | 0.00% | 38,084 | 8,820 | 30.1% | $23.03万 | 加仓 |
| — | TIDAL TRUST II | $99.49万 | 0.00% | 76,823 | 55,595 | 261.9% | $72.00万 | 加仓 |
| DFTX | DEFINIUM THERAPEUTICS INC 看涨期权 | $99.60万 | 0.00% | 52,700 | 52,700 | — | $99.60万 | 新建仓 |
| — | NUSHARES ETF TR | $99.76万 | 0.00% | 47,099 | -33,836 | -41.8% | -$71.66万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD 看涨期权 | $99.83万 | 0.00% | 10,400 | -22,400 | -68.3% | -$215.02万 | 减仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I 看跌期权 | $99.93万 | 0.00% | 4,500 | 1,400 | 45.2% | $31.09万 | 加仓 |
| — | TRUST FOR PROFESSIONAL MANAG | $99.97万 | 0.00% | 45,186 | 23,325 | 106.7% | $51.61万 | 加仓 |
| — | PROGRESS SOFTWARE CORP | $99.98万 | 0.00% | 1,000,000 | 1,000,000 | — | $99.98万 | 新建仓 |
| — | ISHARES TR | $100.06万 | 0.00% | 39,926 | 39,926 | — | $100.06万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $100.06万 | 0.00% | 61,389 | 28,929 | 89.1% | $47.15万 | 加仓 |
| NXE | NEXGEN ENERGY LTD 看跌期权 | $100.11万 | 0.00% | 86,300 | -248,400 | -74.2% | -$288.14万 | 减仓 |
| — | VOLATILITY SHS TR | $100.11万 | 0.00% | 50,000 | 50,000 | — | $100.11万 | 新建仓 |
| MFSG | MFS ACTIVE EXCHANGE TRADED F | $100.25万 | 0.00% | 39,176 | 29,339 | 298.3% | $75.08万 | 加仓 |
| — | PGIM ETF TR | $100.32万 | 0.00% | 20,267 | -328 | -1.6% | -$1.62万 | 减仓 |
| MLPA | GLOBAL X FDS | $100.33万 | 0.00% | 18,625 | 7,127 | 62.0% | $38.39万 | 加仓 |
| ELA | ENVELA CORP | $100.40万 | 0.00% | 60,265 | 60,265 | — | $100.40万 | 新建仓 |
| CGAU | CENTERRA GOLD INC | $100.44万 | 0.00% | 56,456 | -650,477 | -92.0% | -$1,157.20万 | 减仓 |
| ETSY | ETSY INC | $100.48万 | 0.00% | 1,125,000 | 1,125,000 | — | $100.48万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $100.53万 | 0.00% | 53,113 | 53,113 | — | $100.53万 | 新建仓 |
| IVVD | INVIVYD INC | $100.54万 | 0.00% | 773,352 | 259,489 | 50.5% | $33.73万 | 加仓 |
| BMA | BANCO MACRO S A | $100.58万 | 0.00% | 13,000 | 13,000 | — | $100.58万 | 新建仓 |
| FVRR | FIVERR INTL LTD 看跌期权 | $100.90万 | 0.00% | 100,700 | 15,100 | 17.6% | $15.13万 | 加仓 |
| FRSH | FRESHWORKS INC 看涨期权 | $101.10万 | 0.00% | 125,900 | -40,400 | -24.3% | -$32.44万 | 减仓 |
| — | BANK MONTREAL MEDIUM | $101.19万 | 0.00% | 48,558 | 48,558 | — | $101.19万 | 新建仓 |
| BCYC | BICYCLE THERAPEUTICS PLC | $101.21万 | 0.00% | 218,115 | 154,925 | 245.2% | $71.89万 | 加仓 |
| — | AMERICAN CENTY ETF TR | $101.22万 | 0.00% | 20,316 | -15,705 | -43.6% | -$78.24万 | 减仓 |
| OCUL | OCULAR THERAPEUTIX INC 看跌期权 | $101.22万 | 0.00% | 119,500 | 106,200 | 798.5% | $89.95万 | 加仓 |
| PAYX | PAYCHEX INC | $101.27万 | 0.00% | 10,993 | 3,808 | 53.0% | $35.08万 | 加仓 |
| IDYA | IDEAYA BIOSCIENCES INC 看涨期权 | $101.29万 | 0.00% | 30,400 | -44,000 | -59.1% | -$146.61万 | 减仓 |
| — | MATTHEWS INTL FDS | $101.33万 | 0.00% | 27,695 | 13,017 | 88.7% | $47.63万 | 重新持有 |
| ILMN | ILLUMINA INC | $101.37万 | 0.00% | 8,224 | -3,941 | -32.4% | -$48.58万 | 减仓 |
| WTV | WISDOMTREE TR | $101.38万 | 0.00% | 10,702 | 4,915 | 84.9% | $46.56万 | 加仓 |
| — | TIDAL TRUST II | $101.52万 | 0.00% | 45,020 | 11,945 | 36.1% | $26.94万 | 加仓 |
| WSBC | WESBANCO INC | $101.60万 | 0.00% | 29,459 | -8,943 | -23.3% | -$30.84万 | 减仓 |
| SF | STIFEL FINL CORP 看跌期权 | $101.64万 | 0.00% | 13,750 | 2,350 | 20.6% | $17.37万 | 加仓 |
| — | SSGA ACTIVE TR | $101.71万 | 0.00% | 41,312 | 17,374 | 72.6% | $42.77万 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $101.80万 | 0.00% | 19,600 | 19,600 | — | $101.80万 | 新建仓 |
| — | NEW YORK LIFE INVTS ACTIVE E | $101.84万 | 0.00% | 40,665 | -8,033 | -16.5% | -$20.12万 | 减仓 |
| UUUU | ENERGY FUELS INC | $101.95万 | 0.00% | 55,863 | -3,517,200 | -98.4% | -$6,418.89万 | 减仓 |
| OSS | ONE STOP SYS INC 看跌期权 | $101.97万 | 0.00% | 134,700 | 134,700 | — | $101.97万 | 新建仓 |
| — | FORUM MARKETS INC 看跌期权 | $101.99万 | 0.00% | 352,900 | -9,230 | -2.5% | -$2.67万 | 减仓 |
| PBR/A | PETROLEO BRASILEIRO S A 看跌期权 | $102.00万 | 0.00% | 54,400 | 54,400 | — | $102.00万 | 新建仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $102.03万 | 0.00% | 40,599 | -26,159 | -39.2% | -$65.74万 | 减仓 |
| BMI | BADGER METER INC 看跌期权 | $102.07万 | 0.00% | 6,700 | 5,000 | 294.1% | $76.17万 | 重新持有 |
| — | SSGA ACTIVE TR | $102.11万 | 0.00% | 40,992 | 40,992 | — | $102.11万 | 新建仓 |
| TBLL | INVESCO EXCH TRADED FD TR II | $102.14万 | 0.00% | 9,677 | -11,028 | -53.3% | -$116.40万 | 减仓 |
| — | PROSHARES TR | $102.16万 | 0.00% | 22,511 | 7,303 | 48.0% | $33.14万 | 加仓 |