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 |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR 看跌期权 | $102.34万 | 0.00% | 2,400 | -22,100 | -90.2% | -$942.34万 | 减仓 |
| OPRA | OPERA LTD 看跌期权 | $102.39万 | 0.00% | 71,800 | -450,000 | -86.2% | -$641.70万 | 减仓 |
| — | 2023 ETF SERIES TRUST | $102.46万 | 0.00% | 38,461 | 38,461 | — | $102.46万 | 新建仓 |
| LSGR | NATIXIS ETF TRUST II | $102.52万 | 0.00% | 26,027 | 9,961 | 62.0% | $39.24万 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $102.53万 | 0.00% | 38,300 | -78,500 | -67.2% | -$210.14万 | 减仓 |
| — | ISHARES TR | $102.55万 | 0.00% | 40,881 | 40,881 | — | $102.55万 | 新建仓 |
| OPRA | OPERA LTD | $102.57万 | 0.00% | 71,930 | 54,931 | 323.1% | $78.33万 | 重新持有 |
| GHM | GRAHAM CORP | $102.60万 | 0.00% | 13,001 | 5,783 | 80.1% | $45.64万 | 加仓 |
| CART | MAPLEBEAR INC 看跌期权 | $102.64万 | 0.00% | 27,400 | -230,100 | -89.4% | -$861.95万 | 减仓 |
| BF/A | BROWN FORMAN CORP | $102.79万 | 0.00% | 38,367 | -99,978 | -72.3% | -$267.84万 | 减仓 |
| GPRE | GREEN PLAINS INC | $102.80万 | 0.00% | 62,494 | -1,014,863 | -94.2% | -$1,669.45万 | 减仓 |
| — | NAVIENT CORPORATION 看涨期权 | $102.82万 | 0.00% | 125,700 | 107,700 | 598.3% | $88.10万 | 加仓 |
| PRIM | PRIMORIS SVCS CORP 看跌期权 | $102.99万 | 0.00% | 7,200 | 3,400 | 89.5% | $48.63万 | 加仓 |
| SLS | SELLAS LIFE SCIENCES GROUP I 看涨期权 | $103.00万 | 0.00% | 243,500 | -39,200 | -13.9% | -$16.58万 | 减仓 |
| TXT | TEXTRON INC | $103.01万 | 0.00% | 11,764 | 2,853 | 32.0% | $24.98万 | 加仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC 看跌期权 | $103.02万 | 0.00% | 33,800 | 33,800 | — | $103.02万 | 新建仓 |
| LDOS | LEIDOS HOLDINGS INC | $103.09万 | 0.00% | 6,629 | -88,881 | -93.1% | -$1,382.28万 | 减仓 |
| VRTS | VIRTUS INVT PARTNERS INC | $103.11万 | 0.00% | 7,675 | -17,477 | -69.5% | -$234.80万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $103.20万 | 0.00% | 115,184 | 59,768 | 107.9% | $53.55万 | 重新持有 |
| RXO | RXO INC 看跌期权 | $103.22万 | 0.00% | 70,600 | 17,600 | 33.2% | $25.73万 | 加仓 |
| WF | WOORI FINL GROUP INC | $103.22万 | 0.00% | 16,276 | -7,645 | -32.0% | -$48.48万 | 减仓 |
| CAE | CAE INC | $103.29万 | 0.00% | 39,650 | 25,597 | 182.1% | $66.68万 | 加仓 |
| — | SSGA ACTIVE TR | $103.35万 | 0.00% | 42,096 | 42,096 | — | $103.35万 | 新建仓 |
| — | FIDELITY MERRIMACK STR TR | $103.38万 | 0.00% | 20,429 | -2,120 | -9.4% | -$10.73万 | 减仓 |
| WRB | BERKLEY W R CORP 看跌期权 | $103.40万 | 0.00% | 15,600 | 3,600 | 30.0% | $23.86万 | 加仓 |
| AMDL | GRANITESHARES ETF TR 看涨期权 | $103.42万 | 0.00% | 84,700 | 2,300 | 2.8% | $2.81万 | 加仓 |
| VELO | VELO3D INC 看跌期权 | $103.48万 | 0.00% | 110,200 | 110,200 | — | $103.48万 | 新建仓 |
| FVR | FRONTVIEW REIT INC | $103.61万 | 0.00% | 66,977 | 1,268 | 1.9% | $1.96万 | 重新持有 |
| ACHC | ACADIA HEALTHCARE COMPANY IN 看跌期权 | $103.62万 | 0.00% | 44,300 | -122,400 | -73.4% | -$286.29万 | 减仓 |
| IUSV | ISHARES TR | $103.64万 | 0.00% | 10,136 | -29,441 | -74.4% | -$301.03万 | 重新持有 |
| PSEC | PROSPECT CAP CORP 看涨期权 | $103.64万 | 0.00% | 397,100 | 260,600 | 190.9% | $68.02万 | 加仓 |
| OSBC | OLD SECOND BANCORP INC DEL | $103.68万 | 0.00% | 51,428 | 29,119 | 130.5% | $58.70万 | 重新持有 |
| — | RBB FD INC | $103.76万 | 0.00% | 36,722 | -23,465 | -39.0% | -$66.30万 | 减仓 |
| HIPO | HIPPO HLDGS INC | $103.77万 | 0.00% | 39,819 | -21,963 | -35.5% | -$57.24万 | 减仓 |
| — | TONIX PHARMACEUTICALS HLDG C 看涨期权 | $103.81万 | 0.00% | 75,500 | 49,600 | 191.5% | $68.20万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $103.82万 | 0.00% | 20,601 | -37,837 | -64.7% | -$190.68万 | 减仓 |
| — | AN2 THERAPEUTICS INC | $103.85万 | 0.00% | 303,649 | 285,714 | 1,593.1% | $97.71万 | 加仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC 看涨期权 | $103.92万 | 0.00% | 14,100 | 8,200 | 139.0% | $60.43万 | 加仓 |
| — | PROSHARES TR II 看涨期权 | $103.93万 | 0.00% | 60,600 | 60,600 | — | $103.93万 | 新建仓 |
| WFRD | WEATHERFORD INTL PLC 看跌期权 | $104.04万 | 0.00% | 11,000 | -4,300 | -28.1% | -$40.67万 | 减仓 |
| — | LIBERTY MEDIA CORP DEL | $104.05万 | 0.00% | 1,000,000 | 1,000,000 | — | $104.05万 | 新建仓 |
| LIT | GLOBAL X FDS 看涨期权 | $104.09万 | 0.00% | 14,000 | -4,600 | -24.7% | -$34.20万 | 减仓 |
| SYNA | SYNAPTICS INC | $104.10万 | 0.00% | 1,000,000 | 1,000,000 | — | $104.10万 | 新建仓 |
| PAR | PAR TECHNOLOGY CORP 看跌期权 | $104.11万 | 0.00% | 78,100 | 67,100 | 610.0% | $89.44万 | 加仓 |
| — | GLOBAL X FDS | $104.13万 | 0.00% | 27,938 | 22,155 | 383.1% | $82.57万 | 加仓 |
| — | AMERICAN CENTY ETF TR | $104.14万 | 0.00% | 22,740 | 8,645 | 61.3% | $39.59万 | 加仓 |
| — | EA SERIES TRUST | $104.22万 | 0.00% | 25,416 | 25,416 | — | $104.22万 | 新建仓 |
| ETH | GRAYSCALE ETHEREUM STAKING 看跌期权 | $104.27万 | 0.00% | 52,500 | -28,000 | -34.8% | -$55.61万 | 减仓 |
| VTC | VANGUARD SCOTTSDALE FDS | $104.27万 | 0.00% | 13,572 | 5,880 | 76.4% | $45.18万 | 重新持有 |
| ACIC | AMERICAN COASTAL INS CORP 看跌期权 | $104.29万 | 0.00% | 92,700 | 92,700 | — | $104.29万 | 新建仓 |
| SBND | COLUMBIA ETF TR I | $104.35万 | 0.00% | 55,548 | 26,092 | 88.6% | $49.01万 | 重新持有 |
| NG | NOVAGOLD RESOURCES INC 看涨期权 | $104.35万 | 0.00% | 116,200 | 116,200 | — | $104.35万 | 新建仓 |
| HOPE | HOPE BANCORP INC | $104.39万 | 0.00% | 93,458 | 69,959 | 297.7% | $78.14万 | 加仓 |
| NRDS | NERDWALLET INC 看跌期权 | $104.42万 | 0.00% | 100,600 | 100,600 | — | $104.42万 | 新建仓 |
| CSTL | CASTLE BIOSCIENCES INC | $104.49万 | 0.00% | 42,562 | -126,084 | -74.8% | -$309.54万 | 减仓 |
| DINO | HF SINCLAIR CORP | $104.55万 | 0.00% | 16,757 | -1,064,614 | -98.5% | -$6,642.13万 | 减仓 |
| DCOM | DIME CMNTY BANCSHARES INC | $104.56万 | 0.00% | 30,916 | 12,168 | 64.9% | $41.15万 | 加仓 |
| TEX | TEREX CORP NEW 看跌期权 | $104.57万 | 0.00% | 17,694 | 594 | 3.5% | $3.51万 | 加仓 |
| QS | QUANTUMSCAPE CORP 看跌期权 | $104.63万 | 0.00% | 164,000 | -463,700 | -73.9% | -$295.84万 | 减仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC 看涨期权 | $104.66万 | 0.00% | 7,000 | 2,600 | 59.1% | $38.88万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $104.66万 | 0.00% | 52,595 | 52,595 | — | $104.66万 | 新建仓 |
| — | NEOS ETF TRUST | $104.71万 | 0.00% | 22,142 | -9,917 | -30.9% | -$46.90万 | 减仓 |
| AMX | AMERICA MOVIL SAB DE CV 看涨期权 | $104.72万 | 0.00% | 41,100 | -3,700 | -8.3% | -$9.43万 | 减仓 |
| HIMX | HIMAX TECHNOLOGIES INC 看涨期权 | $104.83万 | 0.00% | 133,200 | -20,600 | -13.4% | -$16.21万 | 减仓 |
| RHLD | RESOLUTE HLDGS MGMT INC | $104.86万 | 0.00% | 6,461 | -6,354 | -49.6% | -$103.13万 | 减仓 |
| PRTA | PROTHENA CORP PLC | $104.90万 | 0.00% | 107,926 | -320,725 | -74.8% | -$311.74万 | 减仓 |
| — | EXCHANGE TRADED CONCEPTS TRU | $104.92万 | 0.00% | 90,141 | -42,061 | -31.8% | -$48.96万 | 减仓 |
| BSOL | BITWISE SOLANA STAKING ETF 看涨期权 | $104.97万 | 0.00% | 95,000 | 54,900 | 136.9% | $60.66万 | 加仓 |
| — | AMICUS THERAPEUTIC 看跌期权 | $104.98万 | 0.00% | 72,600 | -85,600 | -54.1% | -$123.78万 | 减仓 |
| FLNC | FLUENCE ENERGY INC 看跌期权 | $105.13万 | 0.00% | 76,400 | -47,200 | -38.2% | -$64.95万 | 减仓 |
| — | SMITH DOUGLAS HOMES CORP | $105.19万 | 0.00% | 82,176 | 82,176 | — | $105.19万 | 新建仓 |
| INR | INFINITY NAT RES INC | $105.19万 | 0.00% | 59,732 | 9,736 | 19.5% | $17.15万 | 加仓 |
| SAFE | SAFEHOLD INC | $105.19万 | 0.00% | 77,748 | 19,584 | 33.7% | $26.50万 | 加仓 |
| HAPN | LENDINGCLUB ISSUANCE TR SER 看跌期权 | $105.40万 | 0.00% | 73,600 | -31,800 | -30.2% | -$45.54万 | 减仓 |
| EWI | ISHARES INC 看涨期权 | $105.77万 | 0.00% | 19,800 | 19,800 | — | $105.77万 | 新建仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC 看跌期权 | $105.78万 | 0.00% | 44,900 | 37,900 | 541.4% | $89.29万 | 加仓 |
| IDA | IDACORP INC 看跌期权 | $105.80万 | 0.00% | 7,400 | 1,300 | 21.3% | $18.59万 | 加仓 |
| BIO | BIO RAD LABS INC 看涨期权 | $105.92万 | 0.00% | 3,800 | 3,800 | — | $105.92万 | 新建仓 |
| BHF | BRIGHTHOUSE FINL INC 看跌期权 | $105.99万 | 0.00% | 17,700 | -22,000 | -55.4% | -$131.74万 | 减仓 |
| SPSM | SPDR SERIES TRUST | $105.99万 | 0.00% | 21,936 | -39,677 | -64.4% | -$191.72万 | 重新持有 |
| SCHG | SCHWAB STRATEGIC TR 看跌期权 | $106.03万 | 0.00% | 36,400 | 1,600 | 4.6% | $4.66万 | 加仓 |
| KALU | KAISER ALUMINIUM CORPORATION 看涨期权 | $106.05万 | 0.00% | 8,800 | 2,100 | 31.3% | $25.31万 | 加仓 |
| HNRG | HALLADOR ENERGY COMPANY 看涨期权 | $106.15万 | 0.00% | 65,200 | -34,700 | -34.7% | -$56.49万 | 减仓 |
| HST | HOST HOTELS & RESORTS INC 看跌期权 | $106.15万 | 0.00% | 55,400 | 28,000 | 102.2% | $53.65万 | 加仓 |
| VTWO | VANGUARD SCOTTSDALE FDS 看跌期权 | $106.18万 | 0.00% | 10,600 | 5,500 | 107.8% | $55.09万 | 重新持有 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | $106.20万 | 0.00% | 47,035 | 15,789 | 50.5% | $35.65万 | 加仓 |
| — | ENGENE HOLDINGS INC | $106.24万 | 0.00% | 156,001 | 99,547 | 176.3% | $67.79万 | 加仓 |
| SDSI | AMERICAN CENTY ETF TR | $106.26万 | 0.00% | 20,717 | -21,790 | -51.3% | -$111.76万 | 减仓 |
| SPTB | SPDR SERIES TRUST | $106.31万 | 0.00% | 35,128 | -36,860 | -51.2% | -$111.56万 | 减仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $106.37万 | 0.00% | 39,600 | -21,900 | -35.6% | -$58.82万 | 减仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I 看跌期权 | $106.39万 | 0.00% | 27,300 | 27,300 | — | $106.39万 | 新建仓 |
| CNX | CNX RES CORP 看涨期权 | $106.40万 | 0.00% | 27,600 | -244,900 | -89.9% | -$944.09万 | 减仓 |
| KOS | KOSMOS ENERGY LTD 看涨期权 | $106.45万 | 0.00% | 382,900 | 177,300 | 86.2% | $49.29万 | 加仓 |
| — | EA SERIES TRUST | $106.48万 | 0.00% | 43,235 | 43,235 | — | $106.48万 | 新建仓 |
| — | FRANKLIN TEMPLETON ETF TR | $106.53万 | 0.00% | 43,219 | 9,072 | 26.6% | $22.36万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $106.59万 | 0.00% | 6,195 | 1,163 | 23.1% | $20.01万 | 加仓 |
| MCY | MERCURY GENL CORP NEW 看涨期权 | $106.66万 | 0.00% | 12,100 | 3,600 | 42.4% | $31.73万 | 加仓 |
| FTV | FORTIVE CORP 看涨期权 | $106.69万 | 0.00% | 19,300 | -8,600 | -30.8% | -$47.54万 | 减仓 |
| BNS | BANK NOVA SCOTIA B C 看跌期权 | $106.74万 | 0.00% | 15,400 | 11,500 | 294.9% | $79.71万 | 加仓 |
| TR | TOOTSIE ROLL INDS INC | $106.75万 | 0.00% | 24,988 | 24,988 | — | $106.75万 | 新建仓 |