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 |
|---|---|---|---|---|---|---|---|---|
| HACK | AMPLIFY ETF TR 看涨期权 | $123.90万 | 0.00% | 16,500 | 9,000 | 120.0% | $67.58万 | 加仓 |
| IRTC | IRHYTHM HOLDINGS INC 看涨期权 | $123.92万 | 0.00% | 10,500 | 8,500 | 425.0% | $100.32万 | 加仓 |
| — | BLACKROCK ETF TRUST II | $123.93万 | 0.00% | 24,813 | 18,201 | 275.3% | $90.91万 | 加仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D 看跌期权 | $124.02万 | 0.00% | 15,100 | 15,100 | — | $124.02万 | 新建仓 |
| — | SSGA ACTIVE TR | $124.14万 | 0.00% | 49,714 | 15,332 | 44.6% | $38.28万 | 加仓 |
| — | CALAMOS ETF TR | $124.14万 | 0.00% | 37,967 | 37,967 | — | $124.14万 | 新建仓 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | $124.28万 | 0.00% | 97,707 | 86,497 | 771.6% | $110.02万 | 重新持有 |
| DBA | INVESCO DB MULTI-SECTOR COMM 看涨期权 | $124.31万 | 0.00% | 45,500 | 45,500 | — | $124.31万 | 新建仓 |
| CAMT | CAMTEK LTD 看跌期权 | $124.32万 | 0.00% | 8,200 | -35,200 | -81.1% | -$533.67万 | 减仓 |
| — | PROSHARES TR II 看跌期权 | $124.39万 | 0.00% | 55,260 | 55,260 | — | $124.39万 | 新建仓 |
| — | TIDAL TRUST II | $124.39万 | 0.00% | 19,679 | 19,679 | — | $124.39万 | 新建仓 |
| LKQ | LKQ CORP 看涨期权 | $124.53万 | 0.00% | 42,400 | 11,500 | 37.2% | $33.78万 | 加仓 |
| NRIM | NORTHRIM BANCORP INC | $124.55万 | 0.00% | 54,434 | 23,748 | 77.4% | $54.34万 | 重新持有 |
| CTGO | CONTANGO SILVER & GOLD INC | $124.56万 | 0.00% | 66,433 | 55,503 | 507.8% | $104.07万 | 重新持有 |
| — | NIAGEN BIOSCIENCE INC 看跌期权 | $124.76万 | 0.00% | 282,900 | 2,900 | 1.0% | $1.28万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $124.76万 | 0.00% | 64,778 | 15,641 | 31.8% | $30.12万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $124.81万 | 0.00% | 24,598 | 15,190 | 161.5% | $77.07万 | 加仓 |
| — | ETF SER SOLUTIONS | $124.87万 | 0.00% | 50,321 | -301 | -0.6% | -$7,469 | 减仓 |
| — | VALKYRIE ETF TRUST II 看跌期权 | $125.00万 | 0.00% | 35,900 | -21,100 | -37.0% | -$73.47万 | 减仓 |
| DWM | WISDOMTREE TR | $125.06万 | 0.00% | 17,894 | 7,128 | 66.2% | $49.82万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $125.16万 | 0.00% | 8,169 | 6,497 | 388.6% | $99.54万 | 加仓 |
| — | ISHARES TR | $125.28万 | 0.00% | 49,998 | 49,998 | — | $125.28万 | 新建仓 |
| GPCR | STRUCTURE THERAPEUTICS INC 看跌期权 | $125.32万 | 0.00% | 26,000 | -3,500 | -11.9% | -$16.87万 | 减仓 |
| AA | ALCOA CORP | $125.34万 | 0.00% | 18,896 | 5,033 | 36.3% | $33.38万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F 看跌期权 | $125.40万 | 0.00% | 23,200 | 5,800 | 33.3% | $31.35万 | 加仓 |
| RYN | RAYONIER INC 看跌期权 | $125.40万 | 0.00% | 60,814 | 60,814 | — | $125.40万 | 新建仓 |
| SONO | SONOS INC 看跌期权 | $125.42万 | 0.00% | 93,600 | -800 | -0.8% | -$1.07万 | 减仓 |
| DAR | DARLING INGREDIENTS INC 看跌期权 | $125.56万 | 0.00% | 20,300 | -66,800 | -76.7% | -$413.16万 | 减仓 |
| ITT | ITT INC | $125.62万 | 0.00% | 6,593 | -446,392 | -98.5% | -$8,505.10万 | 减仓 |
| HAE | HAEMONETICS CORP MASS 看涨期权 | $125.68万 | 0.00% | 22,300 | -59,900 | -72.9% | -$337.60万 | 减仓 |
| IPI | INTREPID POTASH INC 看涨期权 | $125.74万 | 0.00% | 29,400 | 29,400 | — | $125.74万 | 新建仓 |
| — | ISHARES TR | $125.77万 | 0.00% | 49,998 | 49,998 | — | $125.77万 | 新建仓 |
| AAON | AAON INC 看跌期权 | $125.78万 | 0.00% | 15,200 | -300 | -1.9% | -$2.48万 | 重新持有 |
| JSTC | TIDAL TRUST I | $125.83万 | 0.00% | 64,563 | 11,353 | 21.3% | $22.13万 | 重新持有 |
| GSLC | GOLDMAN SACHS ETF TR | $125.87万 | 0.00% | 10,059 | 4,181 | 71.1% | $52.32万 | 加仓 |
| UEVM | VICTORY PORTFOLIOS II | $125.87万 | 0.00% | 22,000 | -80,037 | -78.4% | -$457.93万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $126.00万 | 0.00% | 6,429 | -286,305 | -97.8% | -$5,611.00万 | 减仓 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | $126.01万 | 0.00% | 119,666 | -31,299 | -20.7% | -$32.96万 | 减仓 |
| — | GRANITESHARES ETF TR | $126.02万 | 0.00% | 60,966 | -2,902,391 | -97.9% | -$5,999.24万 | 减仓 |
| XPH | SPDR SERIES TRUST | $126.06万 | 0.00% | 23,306 | -2,381 | -9.3% | -$12.88万 | 减仓 |
| RELL | RICHARDSON ELECTRS LTD | $126.10万 | 0.00% | 115,161 | 94,912 | 468.7% | $103.93万 | 重新持有 |
| TBT | PROSHARES TR 看跌期权 | $126.15万 | 0.00% | 35,900 | -97,000 | -73.0% | -$340.86万 | 减仓 |
| CTRI | CENTURI HOLDINGS INC 看涨期权 | $126.19万 | 0.00% | 43,200 | 26,600 | 160.2% | $77.70万 | 加仓 |
| — | NEOS ETF TRUST 看跌期权 | $126.20万 | 0.00% | 38,500 | -25,800 | -40.1% | -$84.57万 | 减仓 |
| — | ISHARES U S ETF TR | $126.36万 | 0.00% | 41,879 | 19,647 | 88.4% | $59.28万 | 加仓 |
| BATRA | ATLANTA BRAVES HLDGS INC 看涨期权 | $126.36万 | 0.00% | 26,800 | 26,800 | — | $126.36万 | 新建仓 |
| ACEL | ACCEL ENTERTAINMENT INC | $126.37万 | 0.00% | 115,833 | 32,467 | 38.9% | $35.42万 | 加仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD 看涨期权 | $126.38万 | 0.00% | 5,400 | 3,700 | 217.6% | $86.59万 | 加仓 |
| — | DBX ETF TR | $126.47万 | 0.00% | 30,446 | 22,930 | 305.1% | $95.25万 | 加仓 |
| OLED | UNIVERSAL DISPLAY CORP 看涨期权 | $126.49万 | 0.00% | 13,800 | -1,000 | -6.8% | -$9.17万 | 减仓 |
| CMC | COMMERCIAL METALS CO 看涨期权 | $126.55万 | 0.00% | 20,600 | -20,700 | -50.1% | -$127.16万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $126.59万 | 0.00% | 11,022 | -856,960 | -98.7% | -$9,842.18万 | 减仓 |
| — | ISHARES TR | $126.61万 | 0.00% | 32,077 | 2,917 | 10.0% | $11.51万 | 加仓 |
| — | EGAIN CORP | $126.62万 | 0.00% | 160,479 | 58,364 | 57.2% | $46.05万 | 加仓 |
| CSL | CARLISLE COS INC 看跌期权 | $126.78万 | 0.00% | 3,800 | 1,100 | 40.7% | $36.70万 | 加仓 |
| — | TIDAL TRUST II 看跌期权 | $126.80万 | 0.00% | 90,700 | 75,900 | 512.8% | $106.11万 | 加仓 |
| AUPH | AURINIA PHARMACEUTICALS INC 看涨期权 | $126.86万 | 0.00% | 85,600 | -324,300 | -79.1% | -$480.61万 | 减仓 |
| XYL | XYLEM INC | $126.86万 | 0.00% | 10,616 | -721 | -6.4% | -$8.62万 | 减仓 |
| SDRL | SEADRILL LTD | $126.94万 | 0.00% | 27,898 | -81,904 | -74.6% | -$372.66万 | 重新持有 |
| PNW | PINNACLE WEST CAP CORP 看跌期权 | $126.94万 | 0.00% | 12,600 | 1,200 | 10.5% | $12.09万 | 加仓 |
| GDRX | GOODRX HLDGS INC | $126.97万 | 0.00% | 647,821 | 133,301 | 25.9% | $26.13万 | 加仓 |
| OPK | OPKO HEALTH INC | $127.04万 | 0.00% | 1,114,375 | -660,961 | -37.2% | -$75.35万 | 减仓 |
| EZU | ISHARES INC 看涨期权 | $127.16万 | 0.00% | 20,300 | 14,900 | 275.9% | $93.33万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $127.17万 | 0.00% | 36,123 | -17,414 | -32.5% | -$61.31万 | 减仓 |
| PRDO | PERDOCEO ED CORP 看跌期权 | $127.26万 | 0.00% | 34,200 | 34,200 | — | $127.26万 | 新建仓 |
| — | ORION PROPERTIES INC | $127.50万 | 0.00% | 593,002 | -316,208 | -34.8% | -$67.98万 | 减仓 |
| MRCY | MERCURY SYS INC 看涨期权 | $127.59万 | 0.00% | 17,500 | 3,400 | 24.1% | $24.79万 | 加仓 |
| — | HARRIS OAKMARK ETF TRUST | $127.64万 | 0.00% | 53,077 | 53,077 | — | $127.64万 | 新建仓 |
| — | LI AUTO INC | $127.64万 | 0.00% | 1,275,000 | 1,275,000 | — | $127.64万 | 新建仓 |
| ADTN | ADTRAN HOLDINGS INC | $127.67万 | 0.00% | 101,489 | -242,458 | -70.5% | -$305.01万 | 减仓 |
| PHVS | PHARVARIS N V 看跌期权 | $127.69万 | 0.00% | 45,200 | 32,600 | 258.7% | $92.09万 | 加仓 |
| — | JOHN HANCOCK EXCHANGE TRADED | $127.76万 | 0.00% | 60,350 | 10,140 | 20.2% | $21.47万 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F 看涨期权 | $127.77万 | 0.00% | 15,500 | 3,600 | 30.3% | $29.67万 | 加仓 |
| AVBP | ARRIVENT BIOPHARMA INC 看涨期权 | $127.81万 | 0.00% | 55,400 | 55,400 | — | $127.81万 | 新建仓 |
| — | AEMETIS INC | $127.81万 | 0.00% | 400,673 | 217,756 | 119.0% | $69.46万 | 加仓 |
| NBBK | NB BANCORP INC | $127.83万 | 0.00% | 60,669 | -20,972 | -25.7% | -$44.19万 | 减仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC 看涨期权 | $127.88万 | 0.00% | 46,100 | 8,700 | 23.3% | $24.13万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $127.91万 | 0.00% | 4,794 | -2,731 | -36.3% | -$72.87万 | 减仓 |
| PRVA | PRIVIA HEALTH GROUP INC 看涨期权 | $127.95万 | 0.00% | 62,200 | 41,100 | 194.8% | $84.54万 | 重新持有 |
| FDUS | FIDUS INVT CORP | $127.96万 | 0.00% | 73,454 | -36,304 | -33.1% | -$63.24万 | 减仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC 看涨期权 | $127.97万 | 0.00% | 214,000 | 139,700 | 188.0% | $83.54万 | 加仓 |
| KRT | KARAT PACKAGING INC | $127.99万 | 0.00% | 45,840 | 27,715 | 152.9% | $77.38万 | 加仓 |
| LEGN | LEGEND BIOTECH CORP 看跌期权 | $128.08万 | 0.00% | 70,800 | -4,000 | -5.3% | -$7.24万 | 减仓 |
| — | TILRAY BRANDS INC 看涨期权 | $128.15万 | 0.00% | 198,070 | -60,810 | -23.5% | -$39.34万 | 减仓 |
| LYEL | LYELL IMMUNOPHARMA INC | $128.17万 | 0.00% | 63,893 | 51,484 | 414.9% | $103.28万 | 加仓 |
| KXI | ISHARES TR | $128.17万 | 0.00% | 19,127 | -32,114 | -62.7% | -$215.20万 | 重新持有 |
| — | WORLD FDS TR | $128.19万 | 0.00% | 234,343 | 196,408 | 517.7% | $107.44万 | 加仓 |
| ITOT | ISHARES TR 看跌期权 | $128.19万 | 0.00% | 9,000 | 4,900 | 119.5% | $69.79万 | 重新持有 |
| CRML | CRITICAL METALS CORP | $128.22万 | 0.00% | 161,492 | 95,032 | 143.0% | $75.46万 | 加仓 |
| AUR | AURORA INNOVATION INC 看跌期权 | $128.46万 | 0.00% | 311,800 | 218,000 | 232.4% | $89.82万 | 加仓 |
| MATW | MATTHEWS INTL CORP 看跌期权 | $128.58万 | 0.00% | 49,800 | 28,100 | 129.5% | $72.55万 | 加仓 |
| QQA | INVESCO ACTIVELY MANAGED EXC | $128.59万 | 0.00% | 25,781 | -32,963 | -56.1% | -$164.41万 | 减仓 |
| APCB | TRUST FOR PROFESSIONAL MANAG | $128.60万 | 0.00% | 43,666 | -3,937 | -8.3% | -$11.59万 | 重新持有 |
| — | PIMCO INCOME STRATEGY FD II | $128.66万 | 0.00% | 186,732 | 109,718 | 142.5% | $75.60万 | 加仓 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | $128.67万 | 0.00% | 62,500 | 28,737 | 85.1% | $59.16万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $128.77万 | 0.00% | 1,021 | -23,131 | -95.8% | -$2,917.28万 | 减仓 |
| FDMO | FIDELITY COVINGTON TRUST | $128.78万 | 0.00% | 16,078 | 16,078 | — | $128.78万 | 新建仓 |
| NMIH | NMI HLDGS INC | $128.79万 | 0.00% | 34,336 | 5,322 | 18.3% | $19.96万 | 加仓 |
| — | MEDIFAST INC | $128.81万 | 0.00% | 126,407 | 126,407 | — | $128.81万 | 新建仓 |
| XTRE | BONDBLOXX ETF TRUST | $128.84万 | 0.00% | 26,024 | 3,065 | 13.3% | $15.17万 | 重新持有 |