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 |
|---|---|---|---|---|---|---|---|---|
| LTC | LTC PPTYS INC | $134.58万 | 0.00% | 36,217 | -12,549 | -25.7% | -$46.63万 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR 看涨期权 | $134.79万 | 0.00% | 53,700 | 40,200 | 297.8% | $100.90万 | 加仓 |
| MATV | MATIV HOLDINGS INC | $134.85万 | 0.00% | 154,997 | -135,559 | -46.7% | -$117.94万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $135.01万 | 0.00% | 40,549 | 22,752 | 127.8% | $75.75万 | 加仓 |
| PAR | PAR TECHNOLOGY CORP 看涨期权 | $135.03万 | 0.00% | 101,300 | 46,200 | 83.8% | $61.58万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC 看涨期权 | $135.08万 | 0.00% | 20,900 | 8,700 | 71.3% | $56.23万 | 加仓 |
| ICHR | ICHOR HOLDINGS 看跌期权 | $135.17万 | 0.00% | 29,000 | 29,000 | — | $135.17万 | 新建仓 |
| XSVN | BONDBLOXX ETF TRUST | $135.19万 | 0.00% | 28,329 | 13,710 | 93.8% | $65.42万 | 加仓 |
| BTBT | BIT DIGITAL INC | $135.24万 | 0.00% | 1,032,361 | -3,819,592 | -78.7% | -$500.37万 | 减仓 |
| IR | INGERSOLL RAND INC | $135.27万 | 0.00% | 16,884 | -112,150 | -86.9% | -$898.55万 | 减仓 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | $135.28万 | 0.00% | 14,762 | -29,106 | -66.3% | -$266.73万 | 减仓 |
| PTC | PTC INC 看跌期权 | $135.37万 | 0.00% | 9,500 | 1,500 | 18.8% | $21.37万 | 加仓 |
| VOR | VOR BIOPHARMA INC | $135.39万 | 0.00% | 75,890 | -15,920 | -17.3% | -$28.40万 | 减仓 |
| VITL | VITAL FARMS INC 看涨期权 | $135.41万 | 0.00% | 95,900 | 22,600 | 30.8% | $31.91万 | 加仓 |
| LOVE | LOVESAC COMPANY 看涨期权 | $135.44万 | 0.00% | 91,700 | 66,200 | 259.6% | $97.78万 | 加仓 |
| QDEL | QUIDELORTHO CORP 看涨期权 | $135.55万 | 0.00% | 82,500 | 50,700 | 159.4% | $83.30万 | 加仓 |
| SII | SPROTT INC 看跌期权 | $135.75万 | 0.00% | 9,500 | 5,300 | 126.2% | $75.74万 | 加仓 |
| WMS | ADVANCED DRAIN SYS INC DEL 看涨期权 | $135.76万 | 0.00% | 9,900 | 5,700 | 135.7% | $78.16万 | 加仓 |
| PGEN | PRECIGEN INC 看涨期权 | $135.80万 | 0.00% | 350,900 | 28,100 | 8.7% | $10.87万 | 加仓 |
| NDAQ | NASDAQ INC 看跌期权 | $135.82万 | 0.00% | 16,000 | -200 | -1.2% | -$1.70万 | 减仓 |
| TNDM | TANDEM DIABETES CARE INC 看跌期权 | $135.92万 | 0.00% | 70,900 | 15,200 | 27.3% | $29.14万 | 加仓 |
| JBSS | SANFILIPPO JOHN B & SON INC | $135.98万 | 0.00% | 17,141 | -12,420 | -42.0% | -$98.53万 | 减仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN 看跌期权 | $136.16万 | 0.00% | 71,100 | -43,000 | -37.7% | -$82.34万 | 减仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $136.26万 | 0.00% | 19,956 | 10,589 | 113.0% | $72.30万 | 重新持有 |
| — | ALPS ETF TR | $136.37万 | 0.00% | 40,696 | 9,619 | 31.0% | $32.23万 | 加仓 |
| ERII | ENERGY RECOVERY INC | $136.42万 | 0.00% | 135,473 | 23,800 | 21.3% | $23.97万 | 加仓 |
| — | NORTHERN FDS | $136.62万 | 0.00% | 13,541 | 13,541 | — | $136.62万 | 新建仓 |
| KNSL | KINSALE CAP GROUP INC 看跌期权 | $136.66万 | 0.00% | 4,000 | 2,200 | 122.2% | $75.17万 | 加仓 |
| GLUE | MONTE ROSA THERAPEUTICS INC 看涨期权 | $136.70万 | 0.00% | 83,100 | 71,100 | 592.5% | $116.96万 | 加仓 |
| CHEF | CHEFS WHSE INC 看跌期权 | $136.74万 | 0.00% | 23,000 | 11,700 | 103.5% | $69.56万 | 重新持有 |
| BTDR | BITDEER TECHNOLOGIES GROUP | $136.77万 | 0.00% | 158,117 | -74,605 | -32.1% | -$64.53万 | 减仓 |
| CR | CRANE COMPANY 看涨期权 | $136.80万 | 0.00% | 8,000 | -8,400 | -51.2% | -$143.64万 | 减仓 |
| SCNM | STERLING CAP FDS | $136.80万 | 0.00% | 55,029 | 55,029 | — | $136.80万 | 新建仓 |
| DIAL | COLUMBIA ETF TR I | $136.82万 | 0.00% | 75,676 | 65,424 | 638.2% | $118.29万 | 重新持有 |
| HYS | PIMCO ETF TR | $136.88万 | 0.00% | 14,676 | 7,867 | 115.5% | $73.38万 | 加仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $136.90万 | 0.00% | 21,173 | -828 | -3.8% | -$5.35万 | 减仓 |
| BBAR | BANCO BBVA ARGENTINA S A | $136.93万 | 0.00% | 85,262 | 69,353 | 435.9% | $111.38万 | 加仓 |
| NGG | NATIONAL GRID PLC 看涨期权 | $137.05万 | 0.00% | 16,200 | 13,400 | 478.6% | $113.36万 | 加仓 |
| — | TIDAL TRUST II | $137.11万 | 0.00% | 31,950 | 31,950 | — | $137.11万 | 新建仓 |
| FELG | FIDELITY COVINGTON TRUST | $137.18万 | 0.00% | 36,592 | 36,592 | — | $137.18万 | 新建仓 |
| AME | AMETEK INC 看跌期权 | $137.19万 | 0.00% | 6,400 | 1,900 | 42.2% | $40.73万 | 加仓 |
| TRFK | PACER FDS TR | $137.30万 | 0.00% | 22,059 | -22,588 | -50.6% | -$140.59万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $137.52万 | 0.00% | 26,952 | 20,794 | 337.7% | $106.10万 | 加仓 |
| FLQL | FRANKLIN TEMPLETON ETF TR | $137.55万 | 0.00% | 20,335 | 20,335 | — | $137.55万 | 新建仓 |
| — | VANGUARD MALVERN FDS | $137.70万 | 0.00% | 26,997 | -37,689 | -58.3% | -$192.23万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $137.72万 | 0.00% | 22,449 | -63,914 | -74.0% | -$392.11万 | 减仓 |
| COHU | COHU INC | $137.84万 | 0.00% | 45,015 | -73,112 | -61.9% | -$223.87万 | 减仓 |
| CORO | BLACKROCK ETF TRUST | $137.87万 | 0.00% | 42,880 | 31,968 | 293.0% | $102.79万 | 加仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $137.89万 | 0.00% | 66,040 | 6,707 | 11.3% | $14.00万 | 加仓 |
| RXST | RXSIGHT INC | $137.92万 | 0.00% | 223,904 | -14,067 | -5.9% | -$8.67万 | 减仓 |
| AVNT | AVIENT CORPORATION 看跌期权 | $137.94万 | 0.00% | 38,000 | 38,000 | — | $137.94万 | 新建仓 |
| EFNL | ISHARES TR | $137.99万 | 0.00% | 28,172 | -21,828 | -43.7% | -$106.91万 | 减仓 |
| — | TIDAL TRUST III | $138.05万 | 0.00% | 56,896 | 56,896 | — | $138.05万 | 新建仓 |
| IGHG | PROSHARES TR | $138.07万 | 0.00% | 17,779 | 14,241 | 402.5% | $110.60万 | 加仓 |
| NFG | NATIONAL FUEL GAS CO 看涨期权 | $138.12万 | 0.00% | 14,700 | 8,200 | 126.2% | $77.05万 | 加仓 |
| — | T ROWE PRICE ETF INC | $138.16万 | 0.00% | 27,236 | 13,773 | 102.3% | $69.87万 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN 看涨期权 | $138.19万 | 0.00% | 24,000 | -63,100 | -72.4% | -$363.33万 | 减仓 |
| — | CANARY XRP ETF | $138.25万 | 0.00% | 96,678 | 96,678 | — | $138.25万 | 新建仓 |
| ROCQ | J P MORGAN EXCHANGE TRADED F | $138.33万 | 0.00% | 28,292 | 28,292 | — | $138.33万 | 新建仓 |
| IWN | ISHARES TR 看跌期权 | $138.40万 | 0.00% | 7,300 | 500 | 7.4% | $9.48万 | 加仓 |
| ZTO | ZTO EXPRESS CAYMAN INC | $138.43万 | 0.00% | 54,999 | -230,381 | -80.7% | -$579.87万 | 减仓 |
| FICS | FIRST TR EXCHANGE TRADED FD | $138.60万 | 0.00% | 35,506 | -43,457 | -55.0% | -$169.64万 | 减仓 |
| — | NEXTERA ENERGY CAP HLDGS INC | $138.69万 | 0.00% | 1,000,000 | 700,000 | 233.3% | $97.08万 | 重新持有 |
| MTD | METTLER TOLEDO INTERNATIONAL 看跌期权 | $138.73万 | 0.00% | 1,100 | 800 | 266.7% | $100.90万 | 加仓 |
| CSX | CSX CORP 看跌期权 | $138.75万 | 0.00% | 33,800 | 4,800 | 16.6% | $19.70万 | 加仓 |
| SOC | SABLE OFFSHORE CORP 看跌期权 | $138.77万 | 0.00% | 84,000 | -1,719,300 | -95.3% | -$2,840.28万 | 减仓 |
| — | VOLATILITY SHS TR 看跌期权 | $138.78万 | 0.00% | 30,605 | 30,605 | — | $138.78万 | 新建仓 |
| — | PROSHARES TR | $138.80万 | 0.00% | 29,740 | 23,415 | 370.2% | $109.28万 | 加仓 |
| VSNT | VERSANT MEDIA GROUP INC 看跌期权 | $138.84万 | 0.00% | 37,504 | 37,504 | — | $138.84万 | 新建仓 |
| SRCE | 1ST SOURCE CORP | $138.86万 | 0.00% | 20,064 | 8,134 | 68.2% | $56.30万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $138.99万 | 0.00% | 47,085 | 47,085 | — | $138.99万 | 新建仓 |
| DLTR | DOLLAR TREE INC | $139.29万 | 0.00% | 12,719 | 2,472 | 24.1% | $27.07万 | 加仓 |
| CCK | CROWN HLDGS INC 看涨期权 | $139.35万 | 0.00% | 13,900 | 6,100 | 78.2% | $61.15万 | 加仓 |
| VMD | VIEMED HEALTHCARE INC | $139.50万 | 0.00% | 151,463 | 47,559 | 45.8% | $43.80万 | 加仓 |
| PKE | PARK AEROSPACE CORP | $139.51万 | 0.00% | 50,955 | -9,404 | -15.6% | -$25.75万 | 减仓 |
| LGIH | LGI HOMES INC 看涨期权 | $139.54万 | 0.00% | 35,300 | 28,300 | 404.3% | $111.87万 | 加仓 |
| ARKX | ARK ETF TR 看涨期权 | $139.71万 | 0.00% | 47,600 | -900 | -1.9% | -$2.64万 | 减仓 |
| PPL | PPL CORP 看跌期权 | $139.81万 | 0.00% | 36,600 | -14,500 | -28.4% | -$55.39万 | 减仓 |
| VMI | VALMONT INDS INC 看涨期权 | $139.85万 | 0.00% | 3,500 | 900 | 34.6% | $35.96万 | 加仓 |
| PCMM | BONDBLOXX ETF TRUST | $140.05万 | 0.00% | 28,483 | -34,560 | -54.8% | -$169.93万 | 减仓 |
| RELY | REMITLY GLOBAL INC 看跌期权 | $140.09万 | 0.00% | 89,400 | 33,500 | 59.9% | $52.49万 | 加仓 |
| TRIN | TRINITY CAP INC 看跌期权 | $140.19万 | 0.00% | 95,300 | 41,800 | 78.1% | $61.49万 | 加仓 |
| CTNM | CONTINEUM THERAPEUTICS INC | $140.24万 | 0.00% | 107,380 | 79,435 | 284.3% | $103.74万 | 加仓 |
| NBR | NABORS INDUSTRIES LTD 看涨期权 | $140.28万 | 0.00% | 16,300 | 3,800 | 30.4% | $32.70万 | 加仓 |
| CIM | CHIMERA INVT CORP 看涨期权 | $140.31万 | 0.00% | 111,800 | 66,200 | 145.2% | $83.08万 | 加仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $140.34万 | 0.00% | 68,227 | 41,303 | 153.4% | $84.96万 | 加仓 |
| IDEF | BLACKROCK ETF TRUST | $140.39万 | 0.00% | 42,906 | 30,081 | 234.5% | $98.43万 | 加仓 |
| — | ELEVATION SERIES TRUST | $140.47万 | 0.00% | 51,193 | 40,545 | 380.8% | $111.26万 | 加仓 |
| AMTB | AMERANT BANCORP INC | $140.63万 | 0.00% | 63,806 | 1,834 | 3.0% | $4.04万 | 重新持有 |
| POET | POET TECHNOLOGIES INC 看跌期权 | $140.84万 | 0.00% | 237,100 | 19,500 | 9.0% | $11.58万 | 加仓 |
| APLE | APPLE HOSPITALITY REIT INC 看涨期权 | $140.88万 | 0.00% | 122,400 | 76,300 | 165.5% | $87.82万 | 加仓 |
| ADSK | AUTODESK INC | $140.96万 | 0.00% | 5,888 | -13,544 | -69.7% | -$324.24万 | 减仓 |
| ACWI | ISHARES TR 看涨期权 | $141.14万 | 0.00% | 10,200 | -6,000 | -37.0% | -$83.02万 | 减仓 |
| NAVN | NAVAN INC 看涨期权 | $141.14万 | 0.00% | 106,600 | 64,900 | 155.6% | $85.93万 | 加仓 |
| WIT | WIPRO LTD | $141.18万 | 0.00% | 665,933 | -349,343 | -34.4% | -$74.06万 | 减仓 |
| — | SERIES PORTFOLIOS TR | $141.40万 | 0.00% | 28,470 | -3,594 | -11.2% | -$17.85万 | 减仓 |
| TCAL | T ROWE PRICE ETF INC | $141.40万 | 0.00% | 63,265 | 48,723 | 335.1% | $108.90万 | 加仓 |
| DWX | SPDR INDEX SHS FDS | $141.60万 | 0.00% | 31,051 | 31,051 | — | $141.60万 | 新建仓 |
| — | MEDIFAST INC 看涨期权 | $141.74万 | 0.00% | 139,100 | -121,100 | -46.5% | -$123.40万 | 减仓 |
| — | VOLATILITY SHS TR 看涨期权 | $141.82万 | 0.00% | 31,275 | 31,275 | — | $141.82万 | 新建仓 |