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 |
|---|---|---|---|---|---|---|---|---|
| — | NIO INC | $149.16万 | 0.00% | 1,500,000 | 1,000,000 | 200.0% | $99.44万 | 重新持有 |
| MGV | VANGUARD WORLD FD 看跌期权 | $149.30万 | 0.00% | 10,300 | 10,300 | — | $149.30万 | 新建仓 |
| — | LUFAX HOLDING LTD | $149.37万 | 0.00% | 798,785 | -204,732 | -20.4% | -$38.28万 | 减仓 |
| — | SPDR INDEX SHS FDS | $149.47万 | 0.00% | 19,373 | 15,029 | 346.0% | $115.95万 | 重新持有 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | $149.47万 | 0.00% | 16,185 | 16,185 | — | $149.47万 | 新建仓 |
| — | PROSHARES TR 看跌期权 | $149.50万 | 0.00% | 29,000 | 13,200 | 83.5% | $68.05万 | 加仓 |
| TMC | TMC THE METALS COMPANY INC 看涨期权 | $149.58万 | 0.00% | 320,300 | -790,800 | -71.2% | -$369.30万 | 减仓 |
| EWW | ISHARES INC 看跌期权 | $149.71万 | 0.00% | 19,900 | 14,800 | 290.2% | $111.34万 | 加仓 |
| BILL | BILL HOLDINGS INC 看跌期权 | $149.75万 | 0.00% | 39,100 | -115,300 | -74.7% | -$441.60万 | 减仓 |
| CDXS | CODEXIS INC | $149.95万 | 0.00% | 919,964 | 620,034 | 206.7% | $101.07万 | 加仓 |
| — | FORTE BIOSCIENCES INC | $150.05万 | 0.00% | 57,933 | 49,589 | 594.3% | $128.44万 | 加仓 |
| — | CANOPY GROWTH CORPORATION | $150.09万 | 0.00% | 1,582,312 | -5,844,411 | -78.7% | -$554.37万 | 减仓 |
| GRBK | GREEN BRICK PARTNERS INC 看跌期权 | $150.17万 | 0.00% | 23,300 | 16,400 | 237.7% | $105.70万 | 加仓 |
| — | NUSHARES ETF TR | $150.23万 | 0.00% | 60,250 | 44,307 | 277.9% | $110.48万 | 重新持有 |
| LPTH | LIGHTPATH TECHNOLOGIES INC 看涨期权 | $150.25万 | 0.00% | 149,800 | 44,800 | 42.7% | $44.93万 | 加仓 |
| LEU | CENTRUS ENERGY CORP | $150.33万 | 0.00% | 750,000 | 750,000 | — | $150.33万 | 新建仓 |
| LOGI | LOGITECH INTL S A 看跌期权 | $150.35万 | 0.00% | 16,500 | -10,400 | -38.7% | -$94.76万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $150.41万 | 0.00% | 23,836 | 13,787 | 137.2% | $87.00万 | 加仓 |
| ADEA | ADEIA INC 看涨期权 | $150.43万 | 0.00% | 62,600 | 26,600 | 73.9% | $63.92万 | 加仓 |
| EWBC | EAST WEST BANCORP INC 看涨期权 | $150.53万 | 0.00% | 14,100 | -5,500 | -28.1% | -$58.72万 | 减仓 |
| ES | EVERSOURCE ENERGY | $150.66万 | 0.00% | 21,746 | 3,028 | 16.2% | $20.98万 | 加仓 |
| CODI | COMPASS DIVERSIFIED 看涨期权 | $150.68万 | 0.00% | 191,700 | 173,700 | 965.0% | $136.53万 | 重新持有 |
| — | ISHARES TR | $150.74万 | 0.00% | 28,922 | -18,394 | -38.9% | -$95.87万 | 减仓 |
| STRZ | STARZ ENTERTAINMENT CORP. | $150.79万 | 0.00% | 131,125 | 81,259 | 163.0% | $93.45万 | 加仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP I 看涨期权 | $150.82万 | 0.00% | 152,500 | 115,100 | 307.8% | $113.83万 | 重新持有 |
| SPT | SPROUT SOCIAL INC | $150.86万 | 0.00% | 264,674 | 74,548 | 39.2% | $42.49万 | 加仓 |
| NXDR | NEXTDOOR HOLDINGS INC | $151.00万 | 0.00% | 1,078,537 | -641,680 | -37.3% | -$89.84万 | 减仓 |
| — | FIDELITY COVINGTON TRUST | $151.07万 | 0.00% | 35,096 | 2,636 | 8.1% | $11.35万 | 加仓 |
| ICUI | ICU MED INC 看涨期权 | $151.11万 | 0.00% | 11,700 | 10,200 | 680.0% | $131.73万 | 加仓 |
| PFF | ISHARES TR | $151.16万 | 0.00% | 49,854 | 19,102 | 62.1% | $57.92万 | 加仓 |
| — | MASIMO CORP 看涨期权 | $151.19万 | 0.00% | 8,500 | 5,700 | 203.6% | $101.39万 | 加仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $151.38万 | 0.00% | 24,311 | -1,963 | -7.5% | -$12.22万 | 减仓 |
| — | ASSERTIO HOLDINGS INC | $151.41万 | 0.00% | 79,436 | 67,595 | 570.9% | $128.84万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO 看跌期权 | $151.61万 | 0.00% | 7,000 | -7,400 | -51.4% | -$160.27万 | 减仓 |
| DMXF | ISHARES TR | $151.75万 | 0.00% | 20,113 | 369 | 1.9% | $2.78万 | 加仓 |
| DHT | DHT HOLDINGS INC 看跌期权 | $151.82万 | 0.00% | 83,100 | -356,300 | -81.1% | -$650.96万 | 减仓 |
| REPL | REPLIMUNE GROUP INC 看涨期权 | $151.85万 | 0.00% | 198,500 | -6,200 | -3.0% | -$4.74万 | 减仓 |
| FTEC | FIDELITY COVINGTON TRUST 看涨期权 | $151.88万 | 0.00% | 7,300 | -4,800 | -39.7% | -$99.86万 | 减仓 |
| AOR | ISHARES TR | $151.92万 | 0.00% | 23,608 | 13,766 | 139.9% | $88.58万 | 重新持有 |
| — | MESOBLAST LTD | $151.93万 | 0.00% | 98,786 | -68,594 | -41.0% | -$105.50万 | 减仓 |
| — | ACV AUCTIONS INC | $152.10万 | 0.00% | 358,717 | -1,037,373 | -74.3% | -$439.85万 | 减仓 |
| IAUX | I-80 GOLD CORP | $152.19万 | 0.00% | 1,001,220 | 696,603 | 228.7% | $105.88万 | 加仓 |
| OMCL | OMNICELL COM | $152.41万 | 0.00% | 45,658 | -109,438 | -70.6% | -$365.30万 | 重新持有 |
| KRP | KIMBELL RTY PARTNERS LP | $152.42万 | 0.00% | 105,334 | -370,274 | -77.9% | -$535.79万 | 减仓 |
| INTW | GRANITESHARES ETF TR | $152.43万 | 0.00% | 29,415 | -38,898 | -56.9% | -$201.57万 | 重新持有 |
| PSEC | PROSPECT CAP CORP | $152.48万 | 0.00% | 584,196 | 94,447 | 19.3% | $24.65万 | 加仓 |
| WB | WEIBO CORP | $152.81万 | 0.00% | 174,635 | -297,305 | -63.0% | -$260.14万 | 减仓 |
| MBB | ISHARES TR 看涨期权 | $152.87万 | 0.00% | 16,100 | 7,200 | 80.9% | $68.36万 | 加仓 |
| — | TIDAL TRUST II | $152.88万 | 0.00% | 50,978 | -36,280 | -41.6% | -$108.80万 | 减仓 |
| NPO | ENPRO INC 看涨期权 | $152.90万 | 0.00% | 6,100 | 3,500 | 134.6% | $87.73万 | 加仓 |
| HQY | HEALTHEQUITY INC 看涨期权 | $152.93万 | 0.00% | 18,300 | -12,400 | -40.4% | -$103.63万 | 减仓 |
| CMC | COMMERCIAL METALS CO 看跌期权 | $152.96万 | 0.00% | 24,900 | -15,100 | -37.8% | -$92.76万 | 重新持有 |
| — | TCW ETF TRUST | $153.07万 | 0.00% | 39,695 | 39,695 | — | $153.07万 | 新建仓 |
| FSLR | FIRST SOLAR INC | $153.15万 | 0.00% | 7,764 | -151 | -1.9% | -$2.98万 | 减仓 |
| CAKE | CHEESECAKE FACTORY INC | $153.15万 | 0.00% | 1,500,000 | 1,500,000 | — | $153.15万 | 新建仓 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | $153.26万 | 0.00% | 45,016 | 22,837 | 103.0% | $77.75万 | 加仓 |
| XP | XP INC 看跌期权 | $153.27万 | 0.00% | 80,500 | 54,700 | 212.0% | $104.15万 | 加仓 |
| ISMD | NORTHERN LTS FD TR IV | $153.32万 | 0.00% | 38,359 | 38,359 | — | $153.32万 | 新建仓 |
| FVRR | FIVERR INTL LTD 看涨期权 | $153.41万 | 0.00% | 153,100 | 128,200 | 514.9% | $128.46万 | 加仓 |
| OMER | OMEROS CORP | $153.44万 | 0.00% | 145,307 | -318,315 | -68.7% | -$336.14万 | 减仓 |
| — | IRHYTHM HOLDINGS INC | $153.53万 | 0.00% | 1,400,000 | 1,400,000 | — | $153.53万 | 新建仓 |
| IEX | IDEX CORP 看跌期权 | $153.54万 | 0.00% | 8,100 | 6,900 | 575.0% | $130.79万 | 加仓 |
| — | PROSHARES TR 看涨期权 | $153.56万 | 0.00% | 37,190 | 37,190 | — | $153.56万 | 新建仓 |
| TSAT | TELESAT CORP | $153.61万 | 0.00% | 42,435 | 16,387 | 62.9% | $59.32万 | 加仓 |
| CNXN | PC CONNECTION INC | $153.66万 | 0.00% | 26,285 | 4,941 | 23.1% | $28.89万 | 加仓 |
| IART | INTEGRA LIFESCIENCES HLDGS C | $153.66万 | 0.00% | 163,124 | -37,055 | -18.5% | -$34.91万 | 减仓 |
| MPT | MEDICAL PROPERTIES TRUST INC 看跌期权 | $153.67万 | 0.00% | 331,900 | -126,700 | -27.6% | -$58.66万 | 减仓 |
| MOO | VANECK ETF TRUST 看涨期权 | $153.79万 | 0.00% | 18,200 | 14,200 | 355.0% | $119.99万 | 加仓 |
| — | TIDAL TRUST II 看涨期权 | $153.81万 | 0.00% | 118,500 | 39,900 | 50.8% | $51.79万 | 加仓 |
| REAL | THE REALREAL INC 看跌期权 | $153.82万 | 0.00% | 169,400 | -370,800 | -68.6% | -$336.69万 | 减仓 |
| NEU | NEWMARKET CORP 看涨期权 | $153.83万 | 0.00% | 2,400 | 100 | 4.3% | $6.41万 | 加仓 |
| AIOT | POWERFLEET INC | $153.88万 | 0.00% | 499,620 | 140,256 | 39.0% | $43.20万 | 加仓 |
| UNM | UNUM GROUP 看涨期权 | $154.09万 | 0.00% | 21,100 | -47,900 | -69.4% | -$349.81万 | 减仓 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | $154.13万 | 0.00% | 37,991 | 26,468 | 229.7% | $107.38万 | 重新持有 |
| GENB | GENERATE BIOMEDICINES INC | $154.21万 | 0.00% | 123,371 | 123,371 | — | $154.21万 | 新建仓 |
| LOUP | INNOVATOR ETFS TRUST | $154.25万 | 0.00% | 22,406 | 13,128 | 141.5% | $90.38万 | 重新持有 |
| RLMD | RELMADA THERAPEUTICS INC | $154.49万 | 0.00% | 221,969 | -49,140 | -18.1% | -$34.20万 | 减仓 |
| PONY | PONY AI INC 看涨期权 | $154.53万 | 0.00% | 163,700 | -32,500 | -16.6% | -$30.68万 | 减仓 |
| DNLI | DENALI THERAPEUTICS INC 看涨期权 | $154.56万 | 0.00% | 80,500 | 69,900 | 659.4% | $134.21万 | 加仓 |
| UMH | UMH PPTYS INC | $154.63万 | 0.00% | 107,162 | -63,980 | -37.4% | -$92.32万 | 重新持有 |
| FWONK | LIBERTY MEDIA CORP DEL 看跌期权 | $154.74万 | 0.00% | 18,200 | 10,100 | 124.7% | $85.87万 | 加仓 |
| — | ETF SER SOLUTIONS | $155.09万 | 0.00% | 16,468 | -667 | -3.9% | -$6.28万 | 减仓 |
| — | WHITESTONE REIT | $155.25万 | 0.00% | 96,128 | 57,635 | 149.7% | $93.08万 | 加仓 |
| PODD | INSULET CORP 看跌期权 | $155.28万 | 0.00% | 7,400 | -44,300 | -85.7% | -$929.59万 | 减仓 |
| ARLP | ALLIANCE RESOURCE PARTNERS L 看涨期权 | $155.39万 | 0.00% | 56,200 | -74,800 | -57.1% | -$206.82万 | 减仓 |
| WOLF | WOLFSPEED INC | $155.43万 | 0.00% | 1,158,000 | 0 | 0.0% | — | 不变 |
| — | AB ACTIVE ETFS INC | $155.57万 | 0.00% | 62,527 | 17,036 | 37.4% | $42.39万 | 加仓 |
| SDRL | SEADRILL LTD 看涨期权 | $155.61万 | 0.00% | 34,200 | -11,700 | -25.5% | -$53.23万 | 减仓 |
| HCSG | HEALTHCARE SVCS GROUP INC | $155.63万 | 0.00% | 83,895 | -44,562 | -34.7% | -$82.66万 | 重新持有 |
| IVW | ISHARES TR | $155.63万 | 0.00% | 13,759 | 11,316 | 463.2% | $128.00万 | 重新持有 |
| — | ARROWHEAD PHARMACEUTICALS IN | $155.66万 | 0.00% | 1,500,000 | 1,500,000 | — | $155.66万 | 新建仓 |
| ETSY | ETSY INC | $155.80万 | 0.00% | 1,600,000 | 1,550,000 | 3,100.0% | $150.93万 | 重新持有 |
| NI | NISOURCE INC | $155.80万 | 0.00% | 33,391 | 10,384 | 45.1% | $48.45万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $156.05万 | 0.00% | 10,778 | -21,682 | -66.8% | -$313.93万 | 减仓 |
| TXUE | THORNBURG ETF TR | $156.21万 | 0.00% | 48,527 | -49,364 | -50.4% | -$158.90万 | 减仓 |
| GLOB | GLOBANT S A 看涨期权 | $156.31万 | 0.00% | 33,900 | -24,500 | -42.0% | -$112.97万 | 减仓 |
| BKLC | BNY MELLON ETF TRUST | $156.39万 | 0.00% | 12,530 | 5,412 | 76.0% | $67.55万 | 加仓 |
| XRN | CHIRON REAL ESTATE INC | $156.41万 | 0.00% | 47,283 | -916 | -1.9% | -$3.03万 | 减仓 |
| VBR | VANGUARD INDEX FDS 看涨期权 | $156.42万 | 0.00% | 7,200 | 2,900 | 67.4% | $63.00万 | 加仓 |
| FLXR | TCW ETF TRUST | $156.43万 | 0.00% | 39,835 | 39,835 | — | $156.43万 | 新建仓 |