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 |
|---|---|---|---|---|---|---|---|---|
| — | BOFA FIN LLC | $118.49万 | 0.00% | 1,000,000 | 1,000,000 | — | $118.49万 | 新建仓 |
| — | ISHARES TR | $118.55万 | 0.00% | 45,630 | 25,004 | 121.2% | $64.96万 | 加仓 |
| MTRN | MATERION CORP 看涨期权 | $118.61万 | 0.00% | 8,200 | 6,000 | 272.7% | $86.79万 | 加仓 |
| WLDN | WILLDAN GROUP INC 看涨期权 | $118.67万 | 0.00% | 15,500 | -6,100 | -28.2% | -$46.70万 | 减仓 |
| XFIV | BONDBLOXX ETF TRUST | $118.68万 | 0.00% | 24,141 | -10,440 | -30.2% | -$51.32万 | 减仓 |
| DBB | INVESCO DB MULTI-SECTOR COMM | $118.73万 | 0.00% | 50,524 | 50,524 | — | $118.73万 | 新建仓 |
| PDFS | PDF SOLUTIONS INC 看跌期权 | $118.74万 | 0.00% | 36,300 | 36,300 | — | $118.74万 | 新建仓 |
| JHCR | JOHN HANCOCK EXCHANGE TRADED | $118.81万 | 0.00% | 46,953 | 20,360 | 76.6% | $51.52万 | 加仓 |
| QYLD | GLOBAL X FDS 看涨期权 | $118.85万 | 0.00% | 69,300 | 45,800 | 194.9% | $78.55万 | 加仓 |
| PFBC | PREFERRED BK LOS ANGELES CA | $118.87万 | 0.00% | 13,107 | -10,665 | -44.9% | -$96.72万 | 减仓 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $118.95万 | 0.00% | 60,815 | -218,792 | -78.2% | -$427.96万 | 减仓 |
| MTUS | METALLUS INC 看涨期权 | $118.96万 | 0.00% | 72,800 | 72,800 | — | $118.96万 | 新建仓 |
| DCTH | DELCATH SYS INC | $118.96万 | 0.00% | 128,193 | -83,863 | -39.5% | -$77.82万 | 减仓 |
| AMG | AFFILIATED MANAGERS GROUP 看涨期权 | $118.98万 | 0.00% | 4,300 | 4,300 | — | $118.98万 | 新建仓 |
| RUSHA | RUSH ENTERPRISES INC 看涨期权 | $119.00万 | 0.00% | 18,000 | -7,200 | -28.6% | -$47.60万 | 减仓 |
| SSP | SCRIPPS E W CO OHIO | $119.04万 | 0.00% | 320,013 | 273,593 | 589.4% | $101.78万 | 重新持有 |
| KSPI | KASPI KZ JSC 看跌期权 | $119.25万 | 0.00% | 16,100 | 1,700 | 11.8% | $12.59万 | 加仓 |
| EMB | ISHARES TR 看涨期权 | $119.29万 | 0.00% | 12,700 | -110,400 | -89.7% | -$1,036.99万 | 减仓 |
| KCE | SPDR SERIES TRUST | $119.31万 | 0.00% | 8,671 | 8,671 | — | $119.31万 | 新建仓 |
| IEO | ISHARES TR | $119.35万 | 0.00% | 9,556 | -171 | -1.8% | -$2.14万 | 减仓 |
| TRIP | TRIPADVISOR INC 看跌期权 | $119.39万 | 0.00% | 112,000 | -80,600 | -41.8% | -$85.92万 | 减仓 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN 看涨期权 | $119.50万 | 0.00% | 61,000 | 47,800 | 362.1% | $93.64万 | 加仓 |
| — | FRANKLIN TEMPLETON ETF TR | $119.55万 | 0.00% | 42,273 | 6,676 | 18.8% | $18.88万 | 加仓 |
| ASAN | ASANA INC 看跌期权 | $119.55万 | 0.00% | 186,800 | 10,800 | 6.1% | $6.91万 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR | $119.56万 | 0.00% | 24,435 | -795,724 | -97.0% | -$3,893.48万 | 减仓 |
| NRC | NATIONAL RESH CORP | $119.58万 | 0.00% | 70,426 | -31,330 | -30.8% | -$53.20万 | 减仓 |
| — | PROSHARES TR 看跌期权 | $119.64万 | 0.00% | 21,000 | -235,200 | -91.8% | -$1,339.93万 | 减仓 |
| CRI | CARTERS INC 看涨期权 | $119.80万 | 0.00% | 33,500 | 5,300 | 18.8% | $18.95万 | 加仓 |
| — | LIBERTY BROADBAND CORP | $119.83万 | 0.00% | 23,862 | 18,993 | 390.1% | $95.38万 | 加仓 |
| — | USCF ETF TR | $119.95万 | 0.00% | 53,633 | 34,384 | 178.6% | $76.90万 | 重新持有 |
| SPYI | NEOS ETF TRUST 看跌期权 | $119.97万 | 0.00% | 24,300 | 6,200 | 34.3% | $30.61万 | 加仓 |
| EMA | EMERA INC | $119.97万 | 0.00% | 23,152 | -43,729 | -65.4% | -$226.60万 | 重新持有 |
| BWXT | BWX TECHNOLOGIES INC | $119.99万 | 0.00% | 5,868 | -262,442 | -97.8% | -$5,366.68万 | 减仓 |
| — | TIDAL TRUST II 看跌期权 | $120.01万 | 0.00% | 52,042 | 52,042 | — | $120.01万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $120.03万 | 0.00% | 31,746 | 11,876 | 59.8% | $44.90万 | 重新持有 |
| IBTM | ISHARES TR | $120.09万 | 0.00% | 52,373 | 52,373 | — | $120.09万 | 新建仓 |
| CLDT | CHATHAM LODGING TR | $120.27万 | 0.00% | 152,815 | 114,829 | 302.3% | $90.37万 | 加仓 |
| FORM | FORMFACTOR INC 看跌期权 | $120.27万 | 0.00% | 12,400 | 5,900 | 90.8% | $57.22万 | 加仓 |
| OPY | OPPENHEIMER HLDGS INC | $120.42万 | 0.00% | 13,502 | 6,862 | 103.3% | $61.20万 | 重新持有 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | $120.51万 | 0.00% | 48,138 | 4,834 | 11.2% | $12.10万 | 重新持有 |
| — | TECHTARGET INC | $120.55万 | 0.00% | 310,699 | -60,319 | -16.3% | -$23.40万 | 减仓 |
| BOTZ | GLOBAL X FDS 看涨期权 | $120.59万 | 0.00% | 36,300 | -6,500 | -15.2% | -$21.59万 | 减仓 |
| CRMD | CORMEDIX INC 看跌期权 | $120.66万 | 0.00% | 177,700 | -12,100 | -6.4% | -$8.22万 | 减仓 |
| FTXO | FIRST TR EXCHANGE TRADED FD | $120.72万 | 0.00% | 33,376 | 33,376 | — | $120.72万 | 新建仓 |
| AHCO | ADAPTHEALTH CORP 看跌期权 | $120.78万 | 0.00% | 101,500 | -186,000 | -64.7% | -$221.34万 | 减仓 |
| — | GMO ETF TRUST | $120.79万 | 0.00% | 46,531 | 46,531 | — | $120.79万 | 新建仓 |
| SBIL | SIMPLIFY EXCHANGE TRADED FUN | $120.95万 | 0.00% | 12,088 | -30,649 | -71.7% | -$306.67万 | 减仓 |
| MDLN | MEDLINE INC 看跌期权 | $121.04万 | 0.00% | 27,200 | -171,700 | -86.3% | -$764.07万 | 减仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD 看涨期权 | $121.05万 | 0.00% | 7,400 | 7,400 | — | $121.05万 | 新建仓 |
| DYN | DYNE THERAPEUTICS INC 看跌期权 | $121.11万 | 0.00% | 66,800 | -55,400 | -45.3% | -$100.44万 | 减仓 |
| — | ROUNDHILL ETF TRUST | $121.26万 | 0.00% | 36,490 | 24,285 | 199.0% | $80.70万 | 加仓 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | $121.26万 | 0.00% | 57,855 | -57,847 | -50.0% | -$121.25万 | 重新持有 |
| CM | CANADIAN IMPERIAL BANK OF CO 看涨期权 | $121.28万 | 0.00% | 12,800 | -4,300 | -25.1% | -$40.74万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $121.29万 | 0.00% | 6,652 | 356 | 5.7% | $6.49万 | 加仓 |
| — | ISHARES INC | $121.31万 | 0.00% | 29,828 | 12,467 | 71.8% | $50.70万 | 重新持有 |
| — | AMPLIFY ETF TR | $121.33万 | 0.00% | 16,160 | 7,300 | 82.4% | $54.81万 | 重新持有 |
| — | SSGA ACTIVE TR | $121.49万 | 0.00% | 49,145 | 6,311 | 14.7% | $15.60万 | 加仓 |
| MPB | MID PENN BANCORP INC | $121.54万 | 0.00% | 37,793 | 25,328 | 203.2% | $81.45万 | 加仓 |
| — | ISHARES TR | $121.58万 | 0.00% | 48,620 | 48,620 | — | $121.58万 | 新建仓 |
| FC | FRANKLIN COVEY CO | $121.62万 | 0.00% | 77,023 | 39,425 | 104.9% | $62.25万 | 加仓 |
| NLR | VANECK ETF TRUST | $121.64万 | 0.00% | 9,133 | -67,976 | -88.2% | -$905.37万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $121.65万 | 0.00% | 7,731 | 185 | 2.5% | $2.91万 | 加仓 |
| MNR | MACH NATURAL RESOURCES LP | $121.66万 | 0.00% | 86,899 | -65,261 | -42.9% | -$91.37万 | 减仓 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | $121.74万 | 0.00% | 36,212 | 36,212 | — | $121.74万 | 新建仓 |
| LGIH | LGI HOMES INC 看跌期权 | $121.75万 | 0.00% | 30,800 | -3,500 | -10.2% | -$13.84万 | 减仓 |
| — | CSG SYS INTL INC | $121.82万 | 0.00% | 1,000,000 | 1,000,000 | — | $121.82万 | 新建仓 |
| — | VANECK FDS | $121.91万 | 0.00% | 37,661 | 21,665 | 135.4% | $70.13万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC 看跌期权 | $121.91万 | 0.00% | 74,200 | 40,900 | 122.8% | $67.20万 | 加仓 |
| — | GLOBAL X FDS | $121.95万 | 0.00% | 64,258 | -13,819 | -17.7% | -$26.23万 | 减仓 |
| AINP | ALLSPRING EXCHANGE TRADED FU | $122.02万 | 0.00% | 49,088 | 20,076 | 69.2% | $49.90万 | 加仓 |
| — | BITWISE FUNDS TRUST | $122.04万 | 0.00% | 19,224 | 13,532 | 237.7% | $85.90万 | 加仓 |
| NTSK | NETSKOPE INC 看涨期权 | $122.17万 | 0.00% | 143,900 | 45,400 | 46.1% | $38.54万 | 加仓 |
| JDVI | JOHN HANCOCK EXCHANGE TRADED | $122.24万 | 0.00% | 33,836 | 7,637 | 29.1% | $27.59万 | 加仓 |
| — | TIDAL TRUST II 看跌期权 | $122.36万 | 0.00% | 31,700 | 400 | 1.3% | $1.54万 | 加仓 |
| SLVM | SYLVAMO CORP 看跌期权 | $122.50万 | 0.00% | 29,000 | 29,000 | — | $122.50万 | 新建仓 |
| TRUT | VANECK ETF TRUST | $122.53万 | 0.00% | 51,204 | 4,410 | 9.4% | $10.55万 | 加仓 |
| — | ADVISORS INNER CIRCLE FD III | $122.56万 | 0.00% | 42,132 | 15,182 | 56.3% | $44.16万 | 加仓 |
| BSY | BENTLEY SYS INC 看涨期权 | $122.57万 | 0.00% | 34,900 | -78,800 | -69.3% | -$276.75万 | 减仓 |
| MSBI | MIDLAND STATES BANCORP INC | $122.59万 | 0.00% | 54,949 | -46,484 | -45.8% | -$103.71万 | 减仓 |
| COKE | COCA COLA CONS INC 看跌期权 | $122.71万 | 0.00% | 6,400 | 4,300 | 204.8% | $82.45万 | 加仓 |
| EIPX | FIRST TR EXCHANGE-TRADED FD | $122.75万 | 0.00% | 38,167 | 21,008 | 122.4% | $67.56万 | 加仓 |
| — | TIDAL TRUST II | $122.82万 | 0.00% | 50,263 | 7,122 | 16.5% | $17.40万 | 重新持有 |
| AGCO | AGCO CORP 看涨期权 | $122.82万 | 0.00% | 10,600 | 6,000 | 130.4% | $69.52万 | 加仓 |
| SMMU | PIMCO ETF TR | $122.84万 | 0.00% | 24,349 | 3,909 | 19.1% | $19.72万 | 加仓 |
| MET | METLIFE INC | $122.87万 | 0.00% | 17,374 | -8,640 | -33.2% | -$61.10万 | 减仓 |
| — | BITFARMS LTD 看跌期权 | $122.94万 | 0.00% | 626,700 | -158,800 | -20.2% | -$31.15万 | 减仓 |
| SCHK | SCHWAB STRATEGIC TR | $122.95万 | 0.00% | 39,245 | 15,216 | 63.3% | $47.67万 | 重新持有 |
| CVSA | COVISTA INC | $123.03万 | 0.00% | 10,675 | -123,636 | -92.1% | -$1,424.91万 | 重新持有 |
| TXG | 10X GENOMICS INC 看涨期权 | $123.13万 | 0.00% | 58,000 | 47,500 | 452.4% | $100.84万 | 加仓 |
| BEKE | KE HLDGS INC 看涨期权 | $123.20万 | 0.00% | 82,300 | -9,595,400 | -99.1% | -$1.44亿 | 减仓 |
| OXM | OXFORD INDS INC 看跌期权 | $123.23万 | 0.00% | 32,000 | -800 | -2.4% | -$3.08万 | 减仓 |
| TAL | TAL ED GROUP 看涨期权 | $123.25万 | 0.00% | 108,400 | 56,700 | 109.7% | $64.47万 | 加仓 |
| ALLO | ALLOGENE THERAPEUTICS INC | $123.29万 | 0.00% | 505,273 | -1,655,110 | -76.6% | -$403.85万 | 减仓 |
| ENR | ENERGIZER HLDGS INC 看涨期权 | $123.31万 | 0.00% | 75,100 | 61,000 | 432.6% | $100.16万 | 加仓 |
| OGN | ORGANON & CO 看涨期权 | $123.33万 | 0.00% | 205,900 | 122,100 | 145.7% | $73.14万 | 加仓 |
| DOCS | DOXIMITY INC 看跌期权 | $123.49万 | 0.00% | 53,000 | -21,200 | -28.6% | -$49.40万 | 减仓 |
| GINN | GOLDMAN SACHS ETF TR | $123.55万 | 0.00% | 18,089 | 7,278 | 67.3% | $49.71万 | 加仓 |
| BKAG | BNY MELLON ETF TRUST | $123.73万 | 0.00% | 29,319 | -65,190 | -69.0% | -$275.10万 | 减仓 |
| KEN | KENON HLDGS LTD | $123.80万 | 0.00% | 15,058 | -2,709 | -15.2% | -$22.27万 | 减仓 |
| EWP | ISHARES INC | $123.86万 | 0.00% | 22,807 | 16,507 | 262.0% | $89.65万 | 加仓 |