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 |
|---|---|---|---|---|---|---|---|---|
| GRPN | GROUPON INC 看跌期权 | $141.85万 | 0.00% | 119,200 | 53,000 | 80.1% | $63.07万 | 加仓 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | $141.87万 | 0.00% | 21,311 | 13,383 | 168.8% | $89.09万 | 加仓 |
| AVNM | AMERICAN CENTY ETF TR | $141.88万 | 0.00% | 18,627 | 11,683 | 168.2% | $88.99万 | 重新持有 |
| — | UGI CORP NEW | $141.96万 | 0.00% | 1,010,000 | 1,010,000 | — | $141.96万 | 新建仓 |
| YETI | YETI HLDGS INC 看涨期权 | $141.97万 | 0.00% | 38,800 | -203,800 | -84.0% | -$745.70万 | 减仓 |
| ORI | OLD REP INTL CORP 看涨期权 | $142.04万 | 0.00% | 35,600 | 12,300 | 52.8% | $49.08万 | 加仓 |
| CRK | COMSTOCK RES INC 看跌期权 | $142.08万 | 0.00% | 67,400 | -1,000 | -1.5% | -$2.11万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $142.24万 | 0.00% | 84,707 | 45,090 | 113.8% | $75.71万 | 重新持有 |
| SGOL | ETFS GOLD TR 看涨期权 | $142.34万 | 0.00% | 31,900 | -20,000 | -38.5% | -$89.24万 | 减仓 |
| MANU | MANCHESTER UTD PLC NEW | $142.35万 | 0.00% | 84,633 | -85,220 | -50.2% | -$143.34万 | 减仓 |
| — | UBS AG | $142.44万 | 0.00% | 16,030 | 8,653 | 117.3% | $76.89万 | 加仓 |
| — | CION INVT CORP | $142.46万 | 0.00% | 208,273 | -109,545 | -34.5% | -$74.93万 | 减仓 |
| BBEM | J P MORGAN EXCHANGE TRADED F | $142.55万 | 0.00% | 21,680 | -66,496 | -75.4% | -$437.21万 | 减仓 |
| ARDX | ARDELYX INC 看跌期权 | $142.62万 | 0.00% | 238,100 | -514,400 | -68.4% | -$308.13万 | 减仓 |
| PKX | POSCO HOLDINGS INC 看涨期权 | $142.72万 | 0.00% | 24,400 | 20,300 | 495.1% | $118.73万 | 重新持有 |
| ACIC | AMERICAN COASTAL INS CORP | $142.96万 | 0.00% | 127,078 | 49,840 | 64.5% | $56.07万 | 重新持有 |
| — | TIDAL TRUST II 看跌期权 | $143.14万 | 0.00% | 46,670 | -5,950 | -11.3% | -$18.25万 | 减仓 |
| BHB | BAR HBR BANKSHARES | $143.22万 | 0.00% | 44,137 | 12,805 | 40.9% | $41.55万 | 加仓 |
| — | CALAMOS ETF TR | $143.35万 | 0.00% | 34,489 | -31,869 | -48.0% | -$132.46万 | 减仓 |
| SF | STIFEL FINL CORP 看涨期权 | $143.40万 | 0.00% | 19,400 | -21,550 | -52.6% | -$159.30万 | 减仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC 看涨期权 | $143.40万 | 0.00% | 19,400 | -9,400 | -32.6% | -$69.48万 | 减仓 |
| — | FIS TR | $143.47万 | 0.00% | 57,452 | 57,452 | — | $143.47万 | 新建仓 |
| — | FRANKLIN TEMPLETON ETF TR | $143.56万 | 0.00% | 60,786 | -58,503 | -49.0% | -$138.17万 | 减仓 |
| — | CARECLOUD INC | $143.58万 | 0.00% | 393,377 | 333,768 | 559.9% | $121.83万 | 加仓 |
| OPFI | OPPFI INC 看涨期权 | $143.64万 | 0.00% | 186,300 | -32,700 | -14.9% | -$25.21万 | 减仓 |
| NBTB | NBT BANCORP INC | $144.09万 | 0.00% | 33,839 | 17,145 | 102.7% | $73.00万 | 加仓 |
| TVTX | TRAVERE THERAPEUTICS INC 看跌期权 | $144.09万 | 0.00% | 48,500 | 7,400 | 18.0% | $21.99万 | 加仓 |
| CBNK | CAPITAL BANCORP INC MD | $144.13万 | 0.00% | 48,464 | 37,108 | 326.8% | $110.36万 | 重新持有 |
| JGRO | J P MORGAN EXCHANGE TRADED F | $144.19万 | 0.00% | 17,060 | 17,060 | — | $144.19万 | 新建仓 |
| SOC | SABLE OFFSHORE CORP 看涨期权 | $144.22万 | 0.00% | 87,300 | -2,643,200 | -96.8% | -$4,366.57万 | 减仓 |
| LSTR | LANDSTAR SYS INC 看涨期权 | $144.28万 | 0.00% | 9,000 | 9,000 | — | $144.28万 | 新建仓 |
| — | SSGA ACTIVE TR | $144.39万 | 0.00% | 56,373 | 18,439 | 48.6% | $47.23万 | 加仓 |
| LOB | LIVE OAK BANCSHARES INC 看涨期权 | $144.52万 | 0.00% | 43,700 | 20,800 | 90.8% | $68.79万 | 加仓 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I 看跌期权 | $144.58万 | 0.00% | 55,100 | 55,100 | — | $144.58万 | 新建仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC 看涨期权 | $144.60万 | 0.00% | 7,400 | -13,600 | -64.8% | -$265.76万 | 重新持有 |
| BRBR | BELLRING BRANDS INC 看涨期权 | $144.65万 | 0.00% | 89,900 | -13,800 | -13.3% | -$22.20万 | 减仓 |
| EMBD | GLOBAL X FDS | $144.68万 | 0.00% | 61,749 | -1,641 | -2.6% | -$3.84万 | 减仓 |
| KIDS | ORTHOPEDIATRICS CORP | $144.77万 | 0.00% | 91,224 | -40,942 | -31.0% | -$64.97万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $144.78万 | 0.00% | 38,768 | -2,471 | -6.0% | -$9.23万 | 重新持有 |
| VBR | VANGUARD INDEX FDS | $144.88万 | 0.00% | 6,669 | 6,669 | — | $144.88万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $144.99万 | 0.00% | 24,049 | 24,049 | — | $144.99万 | 新建仓 |
| GIII | G III APPAREL GROUP LTD | $145.06万 | 0.00% | 52,367 | -62,332 | -54.3% | -$172.66万 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $145.10万 | 0.00% | 20,578 | -40,088 | -66.1% | -$282.66万 | 减仓 |
| BIRK | BIRKENSTOCK HOLDING PLC 看涨期权 | $145.11万 | 0.00% | 40,500 | -5,000 | -11.0% | -$17.91万 | 减仓 |
| GATX | GATX CORP 看涨期权 | $145.13万 | 0.00% | 8,500 | -100 | -1.2% | -$1.71万 | 减仓 |
| PCN | PIMCO CORPORATE & INCM STRG | $145.27万 | 0.00% | 122,072 | 33,567 | 37.9% | $39.94万 | 加仓 |
| VNDA | VANDA PHARMACEUTICALS INC | $145.28万 | 0.00% | 210,243 | 160,602 | 323.5% | $110.98万 | 加仓 |
| WYFI | WHITEFIBER INC 看涨期权 | $145.30万 | 0.00% | 122,000 | -86,500 | -41.5% | -$103.02万 | 减仓 |
| CRBG | COREBRIDGE FINL INC 看涨期权 | $145.31万 | 0.00% | 60,900 | 49,900 | 453.6% | $119.06万 | 加仓 |
| IGE | ISHARES TR | $145.52万 | 0.00% | 23,120 | -7,016 | -23.3% | -$44.16万 | 减仓 |
| OII | OCEANEERING INTL INC | $145.53万 | 0.00% | 41,029 | -828 | -2.0% | -$2.94万 | 减仓 |
| — | WISDOMTREE TR | $145.61万 | 0.00% | 30,603 | -15,344 | -33.4% | -$73.01万 | 减仓 |
| BSBR | BANCO SANTANDER BRASIL S A | $145.70万 | 0.00% | 245,696 | 169,966 | 224.4% | $100.79万 | 加仓 |
| SCIO | FIRST TR EXCHANGE-TRADED FD | $145.79万 | 0.00% | 70,634 | 9,064 | 14.7% | $18.71万 | 加仓 |
| NMRA | NEUMORA THERAPEUTICS INC. | $145.79万 | 0.00% | 747,665 | -381,307 | -33.8% | -$74.35万 | 减仓 |
| ESTA | ESTABLISHMENT LABS HLDGS INC 看跌期权 | $145.92万 | 0.00% | 25,700 | -74,800 | -74.4% | -$424.71万 | 减仓 |
| — | STRATEGY INC | $146.10万 | 0.00% | 1,500,000 | 1,100,000 | 275.0% | $107.14万 | 重新持有 |
| DOCN | DIGITALOCEAN HLDGS INC | $146.14万 | 0.00% | 1,500,000 | 600,000 | 66.7% | $58.46万 | 加仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $146.17万 | 0.00% | 1,525,000 | 1,125,000 | 281.2% | $107.83万 | 重新持有 |
| TALO | TALOS ENERGY INC 看涨期权 | $146.25万 | 0.00% | 92,800 | 65,400 | 238.7% | $103.07万 | 加仓 |
| ARDX | ARDELYX INC 看涨期权 | $146.58万 | 0.00% | 244,700 | 181,600 | 287.8% | $108.78万 | 加仓 |
| IGEB | ISHARES TR | $146.61万 | 0.00% | 32,536 | -5,276 | -14.0% | -$23.77万 | 减仓 |
| — | HOLOGIC INC 看涨期权 | $146.64万 | 0.00% | 19,400 | 16,600 | 592.9% | $125.48万 | 加仓 |
| XSW | SPDR SERIES TRUST | $146.69万 | 0.00% | 10,309 | 6,548 | 174.1% | $93.17万 | 重新持有 |
| URI | UNITED RENTALS INC | $146.73万 | 0.00% | 2,014 | -137,576 | -98.6% | -$1.00亿 | 减仓 |
| ERAS | ERASCA INC 看涨期权 | $146.75万 | 0.00% | 90,700 | 68,700 | 312.3% | $111.16万 | 加仓 |
| UHAL | U HAUL HOLDING COMPANY | $147.01万 | 0.00% | 30,769 | 14,314 | 87.0% | $68.39万 | 重新持有 |
| SBSI | SOUTHSIDE BANCSHARES INC | $147.05万 | 0.00% | 47,297 | 1,168 | 2.5% | $3.63万 | 重新持有 |
| INV | INNVENTURE INC 看涨期权 | $147.17万 | 0.00% | 376,400 | 376,400 | — | $147.17万 | 新建仓 |
| AMC | AMC ENTMT HLDGS INC | $147.25万 | 0.00% | 1,502,589 | -5,780,884 | -79.4% | -$566.53万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW 看跌期权 | $147.32万 | 0.00% | 56,400 | -128,000 | -69.4% | -$334.34万 | 减仓 |
| UPWK | UPWORK INC | $147.37万 | 0.00% | 1,500,000 | 1,500,000 | — | $147.37万 | 新建仓 |
| RCUS | ARCUS BIOSCIENCES INC 看涨期权 | $147.53万 | 0.00% | 68,300 | -6,600 | -8.8% | -$14.26万 | 减仓 |
| FCAL | FIRST TR EXCH TRADED FD III | $147.55万 | 0.00% | 30,181 | -42,310 | -58.4% | -$206.85万 | 减仓 |
| BFLY | BUTTERFLY NETWORK INC 看涨期权 | $147.62万 | 0.00% | 365,400 | 14,600 | 4.2% | $5.90万 | 加仓 |
| DNTH | DIANTHUS THERAPEUTICS INC 看跌期权 | $147.70万 | 0.00% | 17,600 | -8,100 | -31.5% | -$67.98万 | 重新持有 |
| RPAR | TIDAL TRUST I | $147.97万 | 0.00% | 66,474 | 25,622 | 62.7% | $57.03万 | 加仓 |
| — | EXCHANGE TRADED CONCEPTS TRU | $148.13万 | 0.00% | 44,779 | -10,549 | -19.1% | -$34.90万 | 减仓 |
| — | AMPLIFY ENERGY CORP NEW | $148.14万 | 0.00% | 237,398 | 62,557 | 35.8% | $39.04万 | 加仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $148.15万 | 0.00% | 41,016 | -466,985 | -91.9% | -$1,686.75万 | 减仓 |
| — | PUTNAM ETF TRUST | $148.22万 | 0.00% | 172,650 | 105,631 | 157.6% | $90.68万 | 加仓 |
| CRMD | CORMEDIX INC 看涨期权 | $148.29万 | 0.00% | 218,400 | 139,800 | 177.9% | $94.92万 | 加仓 |
| CRL | CHARLES RIV LABS INTL INC 看跌期权 | $148.35万 | 0.00% | 8,600 | 6,100 | 244.0% | $105.22万 | 重新持有 |
| ACI | ALBERTSONS COS INC 看跌期权 | $148.42万 | 0.00% | 87,100 | 8,700 | 11.1% | $14.82万 | 加仓 |
| QS | QUANTUMSCAPE CORP 看涨期权 | $148.46万 | 0.00% | 232,700 | -2,636,100 | -91.9% | -$1,681.83万 | 减仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN 看跌期权 | $148.46万 | 0.00% | 26,300 | -51,000 | -66.0% | -$287.89万 | 减仓 |
| XJQCX | NUVEEN CR STRATEGIES INCOME | $148.54万 | 0.00% | 305,010 | -55,198 | -15.3% | -$26.88万 | 减仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN 看涨期权 | $148.64万 | 0.00% | 96,900 | 29,000 | 42.7% | $44.49万 | 加仓 |
| MIAX | MIAMI INTL HLDGS INC 看跌期权 | $148.67万 | 0.00% | 38,200 | 30,100 | 371.6% | $117.15万 | 加仓 |
| TE | T1 ENERGY INC 看跌期权 | $148.69万 | 0.00% | 338,700 | 5,800 | 1.7% | $2.55万 | 加仓 |
| FND | FLOOR & DECOR HLDGS INC | $148.75万 | 0.00% | 29,281 | -240,308 | -89.1% | -$1,220.76万 | 减仓 |
| AMCR | AMCOR PLC 看跌期权 | $148.82万 | 0.00% | 37,440 | 37,440 | — | $148.82万 | 新建仓 |
| HSIC | SCHEIN HENRY INC 看涨期权 | $148.87万 | 0.00% | 20,200 | -114,900 | -85.0% | -$846.81万 | 减仓 |
| — | OKTA INC | $148.91万 | 0.00% | 1,500,000 | 1,082,000 | 258.9% | $107.42万 | 重新持有 |
| RSG | REPUBLIC SVCS INC 看跌期权 | $148.93万 | 0.00% | 6,800 | 3,200 | 88.9% | $70.09万 | 加仓 |
| KODK | EASTMAN KODAK CO 看涨期权 | $149.05万 | 0.00% | 164,700 | 38,200 | 30.2% | $34.57万 | 加仓 |
| — | GABELLI ETFS TRUST | $149.05万 | 0.00% | 60,957 | 60,957 | — | $149.05万 | 新建仓 |
| SPYV | SPDR SERIES TRUST | $149.07万 | 0.00% | 26,347 | -649 | -2.4% | -$3.67万 | 减仓 |
| VIRT | VIRTU FINL INC 看涨期权 | $149.09万 | 0.00% | 33,900 | -4,100 | -10.8% | -$18.03万 | 减仓 |
| GRC | GORMAN RUPP CO 看跌期权 | $149.11万 | 0.00% | 24,000 | 24,000 | — | $149.11万 | 新建仓 |