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 |
|---|---|---|---|---|---|---|---|---|
| XBOX | ROUNDHILL ETF TRUST | $106.96万 | 0.00% | 10,858 | 10,858 | — | $106.96万 | 新建仓 |
| FTMH | PUTNAM ETF TRUST | $106.98万 | 0.00% | 92,785 | -701,184 | -88.3% | -$808.47万 | 减仓 |
| BGS | B & G FOODS INC 看涨期权 | $107.02万 | 0.00% | 222,500 | 139,300 | 167.4% | $67.00万 | 加仓 |
| HIFS | HINGHAM INSTN SVGS MASS | $107.10万 | 0.00% | 3,747 | 3,747 | — | $107.10万 | 新建仓 |
| MARA | MARA HOLDINGS INC | $107.20万 | 0.00% | 131,378 | -1,336,272 | -91.0% | -$1,090.40万 | 减仓 |
| FRHC | FREEDOM HOLDING CORP 看涨期权 | $107.21万 | 0.00% | 7,400 | -3,400 | -31.5% | -$49.26万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $107.22万 | 0.00% | 22,615 | -14,977 | -39.8% | -$71.01万 | 减仓 |
| — | SMART SAND INC | $107.27万 | 0.00% | 209,503 | -199,259 | -48.7% | -$102.02万 | 减仓 |
| NMM | NAVIOS MARITIME PARTNERS LP 看涨期权 | $107.29万 | 0.00% | 15,900 | 9,800 | 160.7% | $66.13万 | 加仓 |
| GQRE | FLEXSHARES TR | $107.30万 | 0.00% | 17,959 | 7,082 | 65.1% | $42.31万 | 加仓 |
| — | GRANITESHARES ETF TR 看涨期权 | $107.43万 | 0.00% | 10,600 | 1,300 | 14.0% | $13.18万 | 加仓 |
| — | RBB FD INC | $107.49万 | 0.00% | 21,307 | -8,143 | -27.7% | -$41.08万 | 减仓 |
| PRMB | PRIMO BRANDS CORPORATION 看涨期权 | $107.52万 | 0.00% | 57,100 | -389,300 | -87.2% | -$733.05万 | 减仓 |
| POWW | OUTDOOR HOLDING CO | $107.53万 | 0.00% | 534,984 | 254,261 | 90.6% | $51.11万 | 加仓 |
| — | GRANITESHARES ETF TR | $107.54万 | 0.00% | 43,941 | -15,987 | -26.7% | -$39.12万 | 减仓 |
| RAA | ETF OPPORTUNITIES TRUST | $107.55万 | 0.00% | 38,953 | 38,953 | — | $107.55万 | 新建仓 |
| — | INVESCO ACTIVELY MANAGED EXC | $107.58万 | 0.00% | 18,394 | 136 | 0.7% | $7,954 | 加仓 |
| RITM | RITHM CAPITAL CORP 看涨期权 | $107.60万 | 0.00% | 113,500 | -5,100 | -4.3% | -$4.83万 | 减仓 |
| SANM | SANMINA CORP 看跌期权 | $107.60万 | 0.00% | 8,300 | 4,800 | 137.1% | $62.23万 | 加仓 |
| BHVN | BIOHAVEN LTD 看涨期权 | $107.61万 | 0.00% | 127,200 | 2,200 | 1.8% | $1.86万 | 加仓 |
| HY | HYSTER-YALE INC | $107.63万 | 0.00% | 33,108 | 19,205 | 138.1% | $62.44万 | 加仓 |
| HCRB | HARTFORD FDS EXCHANGE TRADED | $107.69万 | 0.00% | 30,725 | -13,449 | -30.4% | -$47.14万 | 减仓 |
| CR | CRANE COMPANY 看跌期权 | $107.73万 | 0.00% | 6,300 | 6,300 | — | $107.73万 | 新建仓 |
| QLC | FLEXSHARES TR | $107.75万 | 0.00% | 13,786 | 7,818 | 131.0% | $61.11万 | 加仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL 看涨期权 | $107.77万 | 0.00% | 30,600 | -11,800 | -27.8% | -$41.56万 | 减仓 |
| BMRC | BANK OF MARIN BANCORP | $107.83万 | 0.00% | 42,071 | -8,890 | -17.4% | -$22.79万 | 减仓 |
| ANRO | ALTO NEUROSCIENCE INC 看涨期权 | $107.90万 | 0.00% | 48,000 | 300 | 0.6% | $6,744 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP 看跌期权 | $107.91万 | 0.00% | 3,900 | 3,900 | — | $107.91万 | 新建仓 |
| FBP | FIRST BANCORP CORPORATION | $108.24万 | 0.00% | 50,676 | -221,184 | -81.4% | -$472.45万 | 减仓 |
| PZZA | PAPA JOHNS INTL INC 看涨期权 | $108.25万 | 0.00% | 33,400 | -341,700 | -91.1% | -$1,107.45万 | 减仓 |
| — | STEALTHGAS INC | $108.26万 | 0.00% | 117,932 | 107,425 | 1,022.4% | $98.62万 | 加仓 |
| KOF | COCA-COLA FEMSA SAB DE CV 看涨期权 | $108.28万 | 0.00% | 11,100 | 3,000 | 37.0% | $29.27万 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $108.33万 | 0.00% | 21,250 | 21,250 | — | $108.33万 | 新建仓 |
| — | ISHARES TR | $108.36万 | 0.00% | 43,278 | 43,278 | — | $108.36万 | 新建仓 |
| — | PROSHARES TR II 看跌期权 | $108.37万 | 0.00% | 53,700 | 44,500 | 483.7% | $89.80万 | 加仓 |
| — | FUTUREFUEL CORP | $108.48万 | 0.00% | 281,756 | 198,760 | 239.5% | $76.52万 | 加仓 |
| RWL | INVESCO EXCH TRADED FD TR II | $108.51万 | 0.00% | 9,443 | 9,443 | — | $108.51万 | 新建仓 |
| AVNW | AVIAT NETWORKS INC 看涨期权 | $108.53万 | 0.00% | 48,000 | 37,400 | 352.8% | $84.56万 | 加仓 |
| FBK | FB FINL CORP 看涨期权 | $108.55万 | 0.00% | 20,900 | -62,200 | -74.8% | -$323.07万 | 减仓 |
| — | LCI INDS | $108.59万 | 0.00% | 900,000 | 900,000 | — | $108.59万 | 新建仓 |
| — | ARES MANAGEMENT CORPORATION | $108.63万 | 0.00% | 30,025 | 19,522 | 185.9% | $70.63万 | 加仓 |
| FSSL | FS SPECIALTY LENDING FD | $108.80万 | 0.00% | 86,968 | -643,182 | -88.1% | -$804.62万 | 减仓 |
| HBNC | HORIZON BANCORP IND | $108.82万 | 0.00% | 65,674 | 11,631 | 21.5% | $19.27万 | 加仓 |
| FXN | FIRST TR EXCHANGE-TRADED FD | $108.90万 | 0.00% | 48,486 | 8,394 | 20.9% | $18.85万 | 加仓 |
| — | NOVA MINERALS LTD | $109.00万 | 0.00% | 185,682 | 185,682 | — | $109.00万 | 新建仓 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $109.00万 | 0.00% | 448,560 | -423,136 | -48.5% | -$102.82万 | 减仓 |
| JKS | JINKOSOLAR HLDG CO LTD 看跌期权 | $109.01万 | 0.00% | 42,900 | -26,700 | -38.4% | -$67.84万 | 减仓 |
| — | ELICIO THERAPEUTICS INC 看涨期权 | $109.04万 | 0.00% | 102,000 | 102,000 | — | $109.04万 | 新建仓 |
| — | NEOS ETF TRUST | $109.04万 | 0.00% | 24,698 | 24,698 | — | $109.04万 | 新建仓 |
| — | PGIM ETF TR | $109.10万 | 0.00% | 21,605 | 9,593 | 79.9% | $48.44万 | 加仓 |
| DTCR | GLOBAL X FDS | $109.11万 | 0.00% | 45,537 | -184,463 | -80.2% | -$441.97万 | 减仓 |
| DFNM | DIMENSIONAL ETF TRUST | $109.16万 | 0.00% | 22,775 | 6,343 | 38.6% | $30.40万 | 加仓 |
| CBRL | CRACKER BARREL OLD CTRY STOR 看跌期权 | $109.35万 | 0.00% | 38,900 | 12,400 | 46.8% | $34.86万 | 加仓 |
| — | ISHARES INC | $109.43万 | 0.00% | 22,673 | 22,673 | — | $109.43万 | 新建仓 |
| — | NORTHERN LTS FD TR III | $109.57万 | 0.00% | 21,190 | 4,769 | 29.0% | $24.66万 | 加仓 |
| MGNI | MAGNITE INC 看跌期权 | $109.65万 | 0.00% | 92,300 | -38,200 | -29.3% | -$45.38万 | 减仓 |
| RHI | ROBERT HALF INC. 看涨期权 | $109.73万 | 0.00% | 43,200 | 43,200 | — | $109.73万 | 新建仓 |
| FFOG | FRANKLIN TEMPLETON ETF TR | $109.73万 | 0.00% | 26,712 | 10,080 | 60.6% | $41.41万 | 重新持有 |
| — | TIDAL TRUST II 看涨期权 | $109.75万 | 0.00% | 84,100 | 84,100 | — | $109.75万 | 新建仓 |
| CGIB | CAPITAL GRP FIXED INCM ETF T | $109.79万 | 0.00% | 43,508 | 10,443 | 31.6% | $26.35万 | 重新持有 |
| — | WISDOMTREE TR | $109.80万 | 0.00% | 35,487 | 24,332 | 218.1% | $75.28万 | 加仓 |
| IJH | ISHARES TR | $109.84万 | 0.00% | 16,265 | -448,261 | -96.5% | -$3,027.11万 | 减仓 |
| EQH | EQUITABLE HLDGS INC 看跌期权 | $109.85万 | 0.00% | 29,600 | 29,600 | — | $109.85万 | 新建仓 |
| ABEV | AMBEV SA 看涨期权 | $109.88万 | 0.00% | 376,300 | 12,700 | 3.5% | $3.71万 | 加仓 |
| HNRG | HALLADOR ENERGY COMPANY 看跌期权 | $109.89万 | 0.00% | 67,500 | 67,500 | — | $109.89万 | 新建仓 |
| — | FIRST TR EXCH TRADED FD III | $109.90万 | 0.00% | 41,580 | 28,598 | 220.3% | $75.58万 | 加仓 |
| — | DIGITALBRIDGE GROUP INC 看涨期权 | $109.94万 | 0.00% | 71,300 | 10,900 | 18.0% | $16.81万 | 加仓 |
| TIPT | TIPTREE INC | $109.99万 | 0.00% | 65,003 | -112,726 | -63.4% | -$190.73万 | 减仓 |
| NTGR | NETGEAR INC 看跌期权 | $110.07万 | 0.00% | 50,400 | 25,500 | 102.4% | $55.69万 | 加仓 |
| TXO | TXO PARTNERS LP 看涨期权 | $110.08万 | 0.00% | 87,500 | 30,700 | 54.0% | $38.62万 | 加仓 |
| — | KRANESHARES TRUST | $110.19万 | 0.00% | 35,316 | 10,159 | 40.4% | $31.70万 | 重新持有 |
| SVM | SILVERCORP METALS INC 看跌期权 | $110.19万 | 0.00% | 102,600 | 62,900 | 158.4% | $67.55万 | 加仓 |
| BKSY | BLACKSKY TECHNOLOGY INC 看跌期权 | $110.20万 | 0.00% | 43,800 | 5,200 | 13.5% | $13.08万 | 加仓 |
| — | DYNAMIX CORP 看涨期权 | $110.25万 | 0.00% | 105,300 | -15,700 | -13.0% | -$16.44万 | 减仓 |
| — | FIS TR | $110.31万 | 0.00% | 45,049 | 45,049 | — | $110.31万 | 新建仓 |
| PKG | PACKAGING CORP AMER 看跌期权 | $110.35万 | 0.00% | 5,200 | 1,900 | 57.6% | $40.32万 | 加仓 |
| IMNM | IMMUNOME INC 看跌期权 | $110.44万 | 0.00% | 50,500 | 14,300 | 39.5% | $31.27万 | 加仓 |
| — | TIDAL TRUST II 看涨期权 | $110.53万 | 0.00% | 47,932 | 47,932 | — | $110.53万 | 新建仓 |
| DSGN | DESIGN THERAPEUTICS INC | $110.55万 | 0.00% | 103,902 | -122,610 | -54.1% | -$130.46万 | 减仓 |
| — | FIRST TR EXCHANGE TRADED FD | $110.67万 | 0.00% | 33,202 | 783 | 2.4% | $2.61万 | 加仓 |
| BKE | BUCKLE INC 看跌期权 | $110.79万 | 0.00% | 22,000 | 6,500 | 41.9% | $32.73万 | 加仓 |
| TLK | TELEKOMUNIKASI IND | $110.97万 | 0.00% | 59,406 | 59,406 | — | $110.97万 | 新建仓 |
| DBI | DESIGNER BRANDS INC | $110.98万 | 0.00% | 195,039 | -86,050 | -30.6% | -$48.96万 | 减仓 |
| — | CSG SYS INTL INC 看跌期权 | $111.12万 | 0.00% | 13,900 | 13,900 | — | $111.12万 | 新建仓 |
| MHK | MOHAWK INDS INC 看涨期权 | $111.26万 | 0.00% | 11,300 | -6,000 | -34.7% | -$59.08万 | 减仓 |
| — | AMPLIFY COMMODITY TRUST 看跌期权 | $111.31万 | 0.00% | 11,300 | 11,300 | — | $111.31万 | 新建仓 |
| ICLN | ISHARES TR 看涨期权 | $111.39万 | 0.00% | 60,900 | -112,600 | -64.9% | -$205.95万 | 减仓 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | $111.45万 | 0.00% | 107,892 | 92,138 | 584.9% | $95.18万 | 加仓 |
| — | PROSHARES TR 看涨期权 | $111.51万 | 0.00% | 95,800 | -8,700 | -8.3% | -$10.13万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $111.60万 | 0.00% | 7,440 | -23,144 | -75.7% | -$347.16万 | 减仓 |
| IAI | ISHARES TR 看涨期权 | $111.64万 | 0.00% | 6,800 | 6,800 | — | $111.64万 | 新建仓 |
| L | LOEWS CORP | $111.66万 | 0.00% | 10,461 | -19,261 | -64.8% | -$205.59万 | 减仓 |
| RAAX | VANECK ETF TRUST | $111.66万 | 0.00% | 27,429 | -22,068 | -44.6% | -$89.84万 | 减仓 |
| MIAX | MIAMI INTL HLDGS INC 看涨期权 | $111.70万 | 0.00% | 28,700 | -26,700 | -48.2% | -$103.92万 | 重新持有 |
| DCH | DAUCH CORP 看涨期权 | $111.78万 | 0.00% | 188,500 | 115,000 | 156.5% | $68.19万 | 加仓 |
| IYJ | ISHARES TR | $111.94万 | 0.00% | 7,587 | 7,587 | — | $111.94万 | 新建仓 |
| — | GOLDMINING INC | $111.97万 | 0.00% | 940,898 | 189,393 | 25.2% | $22.54万 | 加仓 |
| MFA | MFA FINL INC 看跌期权 | $111.99万 | 0.00% | 116,900 | 28,500 | 32.2% | $27.30万 | 加仓 |
| GIND | GOLDMAN SACHS ETF TR | $112.06万 | 0.00% | 50,458 | 2,871 | 6.0% | $6.38万 | 加仓 |
| EWTX | EDGEWISE THERAPEUTICS INC | $112.07万 | 0.00% | 35,578 | -34,420 | -49.2% | -$108.42万 | 重新持有 |