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 |
|---|---|---|---|---|---|---|---|---|
| — | VANECK ETF TRUST | $112.23万 | 0.00% | 52,326 | 18,805 | 56.1% | $40.33万 | 加仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $112.28万 | 0.00% | 243,557 | 232,683 | 2,139.8% | $107.27万 | 加仓 |
| IWMI | NEOS ETF TRUST 看涨期权 | $112.34万 | 0.00% | 23,700 | 17,700 | 295.0% | $83.90万 | 加仓 |
| CCNE | CNB FINL CORP PA | $112.56万 | 0.00% | 38,867 | 19,129 | 96.9% | $55.40万 | 加仓 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD 看跌期权 | $112.64万 | 0.00% | 30,600 | -20,200 | -39.8% | -$74.36万 | 减仓 |
| WOLF | WOLFSPEED INC 看涨期权 | $112.75万 | 0.00% | 69,086 | 32,586 | 89.3% | $53.18万 | 加仓 |
| — | FIRST TR EXCH TRADED FD III | $112.78万 | 0.00% | 30,638 | -3,485 | -10.2% | -$12.83万 | 减仓 |
| — | KRANESHARES TRUST | $112.78万 | 0.00% | 47,531 | -16,860 | -26.2% | -$40.01万 | 减仓 |
| UMBF | UMB FINL CORP 看涨期权 | $112.79万 | 0.00% | 10,000 | 5,900 | 143.9% | $66.55万 | 加仓 |
| DAKT | DAKTRONICS INC 看涨期权 | $112.80万 | 0.00% | 57,700 | 40,200 | 229.7% | $78.59万 | 重新持有 |
| KRP | KIMBELL RTY PARTNERS LP 看涨期权 | $112.87万 | 0.00% | 78,000 | 7,500 | 10.6% | $10.85万 | 加仓 |
| — | FRANKLIN TEMPLETON ETF TR | $112.96万 | 0.00% | 31,067 | -1,916 | -5.8% | -$6.97万 | 重新持有 |
| — | AMPCO-PITTSBURG CORP | $113.10万 | 0.00% | 168,301 | 142,932 | 563.4% | $96.05万 | 加仓 |
| NRGV | ENERGY VAULT HOLDINGS INC 看涨期权 | $113.26万 | 0.00% | 343,200 | 278,500 | 430.4% | $91.91万 | 重新持有 |
| KSPI | KASPI KZ JSC 看涨期权 | $113.33万 | 0.00% | 15,300 | -7,200 | -32.0% | -$53.33万 | 减仓 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | $113.34万 | 0.00% | 18,852 | 18,852 | — | $113.34万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $113.35万 | 0.00% | 42,200 | -3,100 | -6.8% | -$8.33万 | 减仓 |
| OCTW | AIM ETF PRODUCTS TRUST | $113.36万 | 0.00% | 29,466 | 18,186 | 161.2% | $69.96万 | 加仓 |
| PGX | INVESCO EXCH TRADED FD TR II | $113.37万 | 0.00% | 104,196 | 84,846 | 438.5% | $92.31万 | 加仓 |
| VSDB | VANGUARD MALVERN FDS | $113.42万 | 0.00% | 14,875 | 14,875 | — | $113.42万 | 新建仓 |
| ATRO | ASTRONICS CORP 看涨期权 | $113.44万 | 0.00% | 17,000 | 5,700 | 50.4% | $38.04万 | 加仓 |
| PONY | PONY AI INC 看跌期权 | $113.47万 | 0.00% | 120,200 | -420,900 | -77.8% | -$397.33万 | 减仓 |
| SON | SONOCO PRODS CO 看涨期权 | $113.59万 | 0.00% | 21,000 | 700 | 3.4% | $3.79万 | 加仓 |
| DHC | DIVERSIFIED HEALTHCARE TR 看涨期权 | $113.61万 | 0.00% | 171,100 | 130,100 | 317.3% | $86.39万 | 加仓 |
| HYBB | ISHARES TR | $113.62万 | 0.00% | 24,439 | -14,926 | -37.9% | -$69.39万 | 减仓 |
| VRRM | VERRA MOBILITY CORP | $113.73万 | 0.00% | 79,588 | -1,130,742 | -93.4% | -$1,615.83万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $113.79万 | 0.00% | 60,959 | 60,959 | — | $113.79万 | 新建仓 |
| MGV | VANGUARD WORLD FD | $113.93万 | 0.00% | 7,860 | 7,860 | — | $113.93万 | 新建仓 |
| AWR | AMER STATES WTR CO 看跌期权 | $114.19万 | 0.00% | 15,100 | 15,100 | — | $114.19万 | 新建仓 |
| TFPM | TRIPLE FLAG PRECIOUS METAL 看跌期权 | $114.20万 | 0.00% | 32,900 | 18,700 | 131.7% | $64.91万 | 加仓 |
| KOD | KODIAK SCIENCES INC 看跌期权 | $114.36万 | 0.00% | 30,000 | 4,900 | 19.5% | $18.68万 | 加仓 |
| KOPN | KOPIN CORP 看涨期权 | $114.37万 | 0.00% | 508,300 | 170,900 | 50.7% | $38.45万 | 加仓 |
| — | HUTCHMED CHINA LTD | $114.46万 | 0.00% | 76,514 | -31,481 | -29.2% | -$47.10万 | 减仓 |
| — | CONTEXT THERAPEUTICS INC | $114.48万 | 0.00% | 436,931 | 436,931 | — | $114.48万 | 新建仓 |
| BCAT | BLACKROCK CAP ALLOCATION TER | $114.65万 | 0.00% | 81,139 | -105,573 | -56.5% | -$149.17万 | 减仓 |
| HYT | BLACKROCK CORPOR HI YLD FD I | $114.68万 | 0.00% | 134,599 | -236,352 | -63.7% | -$201.37万 | 减仓 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | $114.74万 | 0.00% | 490,339 | 17,164 | 3.6% | $4.02万 | 加仓 |
| — | CALAMOS ETF TR | $114.78万 | 0.00% | 55,296 | 47,671 | 625.2% | $98.95万 | 重新持有 |
| VET | VERMILION ENERGY INC 看跌期权 | $114.79万 | 0.00% | 83,300 | 46,500 | 126.4% | $64.08万 | 加仓 |
| AVBP | ARRIVENT BIOPHARMA INC 看跌期权 | $114.89万 | 0.00% | 49,800 | 49,800 | — | $114.89万 | 新建仓 |
| RWX | SPDR INDEX SHS FDS | $114.99万 | 0.00% | 43,198 | -145,262 | -77.1% | -$386.69万 | 减仓 |
| GERN | GERON CORP | $115.02万 | 0.00% | 771,971 | -241,032 | -23.8% | -$35.91万 | 减仓 |
| — | AGI INC | $115.03万 | 0.00% | 158,227 | 158,227 | — | $115.03万 | 新建仓 |
| — | GUINNESS ATKINSON FDS | $115.12万 | 0.00% | 20,897 | 5,829 | 38.7% | $32.11万 | 加仓 |
| THYF | T ROWE PRICE ETF INC | $115.19万 | 0.00% | 22,585 | 10,160 | 81.8% | $51.82万 | 重新持有 |
| DSGX | DESCARTES SYS GROUP INC 看涨期权 | $115.21万 | 0.00% | 16,100 | 1,800 | 12.6% | $12.88万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $115.24万 | 0.00% | 48,398 | 1,900 | 4.1% | $4.52万 | 加仓 |
| BPOP | POPULAR INC 看涨期权 | $115.39万 | 0.00% | 8,600 | -20,700 | -70.6% | -$277.73万 | 减仓 |
| — | GRANITESHARES ETF TR 看跌期权 | $115.50万 | 0.00% | 46,800 | 6,300 | 15.6% | $15.55万 | 加仓 |
| DSL | DOUBLELINE INCOME SOLUTIONS | $115.56万 | 0.00% | 106,707 | -124,880 | -53.9% | -$135.25万 | 减仓 |
| NATR | NATURES SUNSHINE PRODS INC | $115.71万 | 0.00% | 48,234 | 24,238 | 101.0% | $58.15万 | 重新持有 |
| OBE | OBSIDIAN ENERGY LTD | $115.75万 | 0.00% | 122,230 | -34,737 | -22.1% | -$32.90万 | 减仓 |
| TS | TENARIS S A 看涨期权 | $115.78万 | 0.00% | 19,900 | 14,100 | 243.1% | $82.03万 | 加仓 |
| ANGO | ANGIODYNAMICS INC | $115.90万 | 0.00% | 101,934 | -198,966 | -66.1% | -$226.22万 | 减仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD 看涨期权 | $115.96万 | 0.00% | 18,500 | 7,000 | 60.9% | $43.88万 | 加仓 |
| — | DOUBLELINE ETF TRUST | $115.96万 | 0.00% | 23,155 | 16,720 | 259.8% | $83.73万 | 重新持有 |
| RELX | RELX PLC | $115.97万 | 0.00% | 34,984 | -261,267 | -88.2% | -$866.10万 | 减仓 |
| LIT | GLOBAL X FDS 看跌期权 | $115.99万 | 0.00% | 15,600 | 15,600 | — | $115.99万 | 新建仓 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | $116.02万 | 0.00% | 10,366 | 178 | 1.7% | $1.99万 | 加仓 |
| FEIM | FREQUENCY ELECTRS INC | $116.05万 | 0.00% | 26,220 | -1,761 | -6.3% | -$7.79万 | 减仓 |
| — | SCHMID GROUP N.V. | $116.29万 | 0.00% | 219,408 | 202,297 | 1,182.3% | $107.22万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $116.29万 | 0.00% | 16,206 | -77,260 | -82.7% | -$554.42万 | 减仓 |
| ERAS | ERASCA INC 看跌期权 | $116.33万 | 0.00% | 71,900 | 31,400 | 77.5% | $50.81万 | 加仓 |
| ARMK | ARAMARK 看涨期权 | $116.35万 | 0.00% | 28,700 | -60,100 | -67.7% | -$243.65万 | 减仓 |
| MATX | MATSON INC 看涨期权 | $116.40万 | 0.00% | 7,100 | -900 | -11.2% | -$14.75万 | 减仓 |
| FUMB | FIRST TR EXCH TRADED FD III | $116.48万 | 0.00% | 58,093 | 33,938 | 140.5% | $68.05万 | 加仓 |
| NGL | NGL ENERGY PARTNERS LP | $116.49万 | 0.00% | 94,479 | -229,367 | -70.8% | -$282.81万 | 减仓 |
| — | T ROWE PRICE ETF INC | $116.51万 | 0.00% | 23,648 | 7,831 | 49.5% | $38.58万 | 加仓 |
| TDI | TOUCHSTONE ETF TRUST | $116.60万 | 0.00% | 28,275 | 28,275 | — | $116.60万 | 新建仓 |
| CSPF | COHEN & STEERS ETF TRUST | $116.64万 | 0.00% | 45,499 | -58,018 | -56.0% | -$148.73万 | 减仓 |
| CNK | CINEMARK HLDGS INC 看跌期权 | $116.65万 | 0.00% | 40,900 | 17,500 | 74.8% | $49.91万 | 加仓 |
| DEO | DIAGEO PLC 看涨期权 | $116.89万 | 0.00% | 15,700 | -8,000 | -33.8% | -$59.56万 | 减仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC 看跌期权 | $117.06万 | 0.00% | 42,200 | 17,000 | 67.5% | $47.16万 | 加仓 |
| CPT | CAMDEN PPTY TR 看涨期权 | $117.19万 | 0.00% | 12,000 | 2,400 | 25.0% | $23.44万 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $117.21万 | 0.00% | 12,800 | 9,200 | 255.6% | $84.24万 | 加仓 |
| BALL | BALL CORP | $117.34万 | 0.00% | 19,851 | 8,134 | 69.4% | $48.08万 | 加仓 |
| CLYM | CLIMB BIO INC | $117.39万 | 0.00% | 171,375 | -16,028 | -8.6% | -$10.98万 | 减仓 |
| OGN | ORGANON & CO 看跌期权 | $117.46万 | 0.00% | 196,100 | 106,500 | 118.9% | $63.79万 | 加仓 |
| INFU | INFUSYSTEM HLDGS INC | $117.50万 | 0.00% | 127,307 | -30,856 | -19.5% | -$28.48万 | 减仓 |
| INTW | GRANITESHARES ETF TR 看涨期权 | $117.63万 | 0.00% | 22,700 | -4,900 | -17.8% | -$25.39万 | 减仓 |
| AM | ANTERO MIDSTREAM CORP 看跌期权 | $117.65万 | 0.00% | 51,600 | 10,400 | 25.2% | $23.71万 | 加仓 |
| — | GOLDMAN SACHS ETF TR | $117.83万 | 0.00% | 28,458 | -13,219 | -31.7% | -$54.73万 | 减仓 |
| FDIS | FIDELITY COVINGTON TRUST | $117.86万 | 0.00% | 12,638 | 10,452 | 478.1% | $97.48万 | 加仓 |
| — | NAVIENT CORPORATION | $117.88万 | 0.00% | 144,108 | -389,655 | -73.0% | -$318.74万 | 减仓 |
| CSMD | PROFESIONALLY MANAGED PORTFO | $117.96万 | 0.00% | 38,411 | 21,191 | 123.1% | $65.08万 | 加仓 |
| SGML | SIGMA LITHIUM CORPORATION 看跌期权 | $117.97万 | 0.00% | 95,600 | 11,600 | 13.8% | $14.31万 | 加仓 |
| PFFA | ETFIS SER TR I | $118.02万 | 0.00% | 57,966 | 35,586 | 159.0% | $72.45万 | 重新持有 |
| PINE | ALPINE INCOME PPTY TR INC | $118.03万 | 0.00% | 65,575 | 51,140 | 354.3% | $92.05万 | 加仓 |
| IBDV | ISHARES TR | $118.04万 | 0.00% | 53,924 | 5,276 | 10.8% | $11.55万 | 重新持有 |
| TBT | PROSHARES TR 看涨期权 | $118.07万 | 0.00% | 33,600 | -248,000 | -88.1% | -$871.47万 | 减仓 |
| — | CARILLON SER TR | $118.14万 | 0.00% | 46,679 | 12,609 | 37.0% | $31.91万 | 加仓 |
| ENVA | ENOVA INTL INC 看涨期权 | $118.17万 | 0.00% | 8,700 | 8,700 | — | $118.17万 | 新建仓 |
| — | CODA OCTOPUS GROUP INC | $118.20万 | 0.00% | 104,606 | 91,454 | 695.4% | $103.34万 | 加仓 |
| NVAX | NOVAVAX INC 看跌期权 | $118.27万 | 0.00% | 145,300 | -514,600 | -78.0% | -$418.88万 | 减仓 |
| AVIG | AMERICAN CENTY ETF TR | $118.33万 | 0.00% | 28,486 | -974 | -3.3% | -$4.05万 | 减仓 |
| SW | SMURFIT WESTROCK PLC 看跌期权 | $118.35万 | 0.00% | 29,700 | 21,600 | 266.7% | $86.08万 | 加仓 |
| SVM | SILVERCORP METALS INC | $118.38万 | 0.00% | 110,219 | -1,464,085 | -93.0% | -$1,572.43万 | 减仓 |
| PLAB | PHOTRONICS INC 看涨期权 | $118.40万 | 0.00% | 29,300 | -260,000 | -89.9% | -$1,050.66万 | 减仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA 看涨期权 | $118.47万 | 0.00% | 32,800 | -35,400 | -51.9% | -$127.86万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC | $118.47万 | 0.00% | 700,000 | 700,000 | — | $118.47万 | 新建仓 |