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 |
|---|---|---|---|---|---|---|---|---|
| PSIX | POWER SOLUTIONS INTL INC 看涨期权 | $156.46万 | 0.00% | 25,700 | 100 | 0.4% | $6,088 | 加仓 |
| — | SPDR INDEX SHS FDS | $156.51万 | 0.00% | 10,934 | 3,958 | 56.7% | $56.65万 | 加仓 |
| NEOG | NEOGEN CORP 看跌期权 | $156.72万 | 0.00% | 168,700 | -5,500 | -3.2% | -$5.11万 | 减仓 |
| GPRK | GEOPARK LTD | $156.74万 | 0.00% | 164,994 | 78,974 | 91.8% | $75.03万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR 看涨期权 | $156.87万 | 0.00% | 14,200 | 11,900 | 517.4% | $131.46万 | 加仓 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $156.93万 | 0.00% | 993,208 | -11,586 | -1.2% | -$1.83万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I 看涨期权 | $156.99万 | 0.00% | 81,640 | 40,380 | 97.9% | $77.65万 | 加仓 |
| AVSD | AMERICAN CENTY ETF TR | $157.06万 | 0.00% | 21,326 | 2,741 | 14.7% | $20.19万 | 加仓 |
| REZI | RESIDEO TECHNOLOGIES INC 看涨期权 | $157.09万 | 0.00% | 46,600 | 46,600 | — | $157.09万 | 新建仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $157.19万 | 0.00% | 9,465 | -13,444 | -58.7% | -$223.26万 | 减仓 |
| ELVN | ENLIVEN THERAPEUTICS INC 看跌期权 | $157.19万 | 0.00% | 40,100 | 26,000 | 184.4% | $101.92万 | 加仓 |
| — | MATTHEWS ASIA FDS | $157.22万 | 0.00% | 41,330 | 32,678 | 377.7% | $124.31万 | 加仓 |
| CSTM | CONSTELLIUM SE 看跌期权 | $157.31万 | 0.00% | 64,000 | 43,500 | 212.2% | $106.92万 | 重新持有 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN 看涨期权 | $157.36万 | 0.00% | 260,100 | -31,000 | -10.6% | -$18.75万 | 减仓 |
| IWS | ISHARES TR | $157.56万 | 0.00% | 10,811 | -5,576 | -34.0% | -$81.26万 | 重新持有 |
| BR | BROADRIDGE FINL SOLUTIONS IN 看涨期权 | $157.61万 | 0.00% | 9,700 | -2,400 | -19.8% | -$39.00万 | 减仓 |
| VMC | VULCAN MATLS CO | $157.93万 | 0.00% | 5,800 | -89,151 | -93.9% | -$2,427.58万 | 减仓 |
| XIFR | XPLR INFRASTRUCTURE LP 看跌期权 | $158.03万 | 0.00% | 148,800 | 105,700 | 245.2% | $112.25万 | 加仓 |
| LB | LANDBRIDGE COMPANY LLC 看跌期权 | $158.12万 | 0.00% | 22,900 | 12,800 | 126.7% | $88.38万 | 加仓 |
| GRPN | GROUPON INC 看涨期权 | $158.27万 | 0.00% | 133,000 | -191,800 | -59.1% | -$228.24万 | 减仓 |
| PTLO | PORTILLOS INC | $158.27万 | 0.00% | 299,194 | -832,447 | -73.6% | -$440.36万 | 减仓 |
| HNGE | HINGE HEALTH INC 看涨期权 | $158.48万 | 0.00% | 41,100 | 19,300 | 88.5% | $74.42万 | 加仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN 看涨期权 | $158.58万 | 0.00% | 67,800 | 57,200 | 539.6% | $133.79万 | 重新持有 |
| MNRO | MONRO INC | $158.68万 | 0.00% | 98,926 | 60,495 | 157.4% | $97.03万 | 重新持有 |
| — | SUPER MICRO COMPUTER INC | $158.69万 | 0.00% | 1,850,000 | 1,850,000 | — | $158.69万 | 新建仓 |
| MOMO | HELLO GROUP INC | $158.73万 | 0.00% | 275,566 | 143,882 | 109.3% | $82.88万 | 加仓 |
| FLS | FLOWSERVE CORP 看涨期权 | $158.78万 | 0.00% | 21,600 | 15,100 | 232.3% | $111.00万 | 加仓 |
| CMRE | COSTAMARE INC | $158.79万 | 0.00% | 93,957 | 35,951 | 62.0% | $60.76万 | 重新持有 |
| — | OSISKO DEVELOPMENT CORP 看涨期权 | $158.86万 | 0.00% | 488,000 | 290,000 | 146.5% | $94.40万 | 加仓 |
| MGC | VANGUARD WORLD FD | $158.87万 | 0.00% | 6,722 | 6,722 | — | $158.87万 | 新建仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $158.92万 | 0.00% | 1,125,000 | 1,125,000 | — | $158.92万 | 新建仓 |
| — | SEANERGY MARITIME HLDGS CORP | $158.94万 | 0.00% | 123,113 | 22,750 | 22.7% | $29.37万 | 加仓 |
| VELO | VELO3D INC | $159.12万 | 0.00% | 169,460 | 98,825 | 139.9% | $92.80万 | 加仓 |
| — | MORGAN STANLEY ETF TRUST | $159.15万 | 0.00% | 32,065 | 12,378 | 62.9% | $61.44万 | 加仓 |
| PPL | PPL CORP | $159.15万 | 0.00% | 41,662 | -7,217 | -14.8% | -$27.57万 | 减仓 |
| FDLO | FIDELITY COVINGTON TRUST | $159.20万 | 0.00% | 24,648 | -15,455 | -38.5% | -$99.82万 | 减仓 |
| GREK | GLOBAL X FDS | $159.27万 | 0.00% | 24,937 | -112,399 | -81.8% | -$717.89万 | 重新持有 |
| AVDV | AMERICAN CENTY ETF TR | $159.28万 | 0.00% | 15,950 | -524,050 | -97.0% | -$5,233.16万 | 重新持有 |
| ICLR | ICON PLC 看跌期权 | $159.35万 | 0.00% | 14,400 | 4,600 | 46.9% | $50.90万 | 加仓 |
| HRB | BLOCK H & R INC 看涨期权 | $159.65万 | 0.00% | 50,300 | 31,000 | 160.6% | $98.39万 | 加仓 |
| — | AMPLIFY ETF TR | $159.68万 | 0.00% | 23,135 | -18,946 | -45.0% | -$130.77万 | 减仓 |
| WTPI | WISDOMTREE TR | $159.82万 | 0.00% | 50,086 | -45,423 | -47.6% | -$144.94万 | 重新持有 |
| — | RIVIAN AUTOMOTIVE INC | $159.82万 | 0.00% | 1,500,000 | 1,500,000 | — | $159.82万 | 新建仓 |
| ZUMZ | ZUMIEZ INC | $159.86万 | 0.00% | 72,140 | -3,997 | -5.2% | -$8.86万 | 减仓 |
| NATL | NCR ATLEOS CORPORATION 看涨期权 | $159.94万 | 0.00% | 36,700 | -23,300 | -38.8% | -$101.54万 | 减仓 |
| WLK | WESTLAKE CORPORATION 看涨期权 | $160.04万 | 0.00% | 13,700 | -9,300 | -40.4% | -$108.64万 | 减仓 |
| BAND | BANDWIDTH INC | $160.11万 | 0.00% | 89,847 | 69,825 | 348.7% | $124.43万 | 加仓 |
| SCL | STEPAN CO | $160.14万 | 0.00% | 32,040 | -52,975 | -62.3% | -$264.77万 | 减仓 |
| RWO | SPDR INDEX SHS FDS | $160.19万 | 0.00% | 35,000 | 10,797 | 44.6% | $49.42万 | 加仓 |
| UFPI | UFP INDUSTRIES INC 看涨期权 | $160.29万 | 0.00% | 17,400 | -1,900 | -9.8% | -$17.50万 | 减仓 |
| BCS | BARCLAYS PLC 看涨期权 | $160.39万 | 0.00% | 75,800 | -182,400 | -70.6% | -$385.96万 | 减仓 |
| — | SP FUNDS TRUST | $160.47万 | 0.00% | 46,285 | 5,285 | 12.9% | $18.32万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $160.60万 | 0.00% | 5,010 | -144,674 | -96.7% | -$4,637.53万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $160.69万 | 0.00% | 19,884 | 15,827 | 390.1% | $127.91万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I 看跌期权 | $160.93万 | 0.00% | 203,200 | 145,000 | 249.1% | $114.84万 | 加仓 |
| IBHH | ISHARES TR | $160.95万 | 0.00% | 68,579 | -92,396 | -57.4% | -$216.85万 | 重新持有 |
| TDG | TRANSDIGM GROUP INC | $160.98万 | 0.00% | 1,389 | -1,297 | -48.3% | -$150.32万 | 减仓 |
| — | WISDOMTREE TR | $161.00万 | 0.00% | 36,423 | -14,719 | -28.8% | -$65.06万 | 减仓 |
| SOXQ | INVESCO EXCH TRADED FD TR II | $161.01万 | 0.00% | 26,970 | 19,566 | 264.3% | $116.81万 | 加仓 |
| — | PACER FDS TR | $161.04万 | 0.00% | 34,272 | 11,377 | 49.7% | $53.46万 | 加仓 |
| — | TASEKO MINES LTD 看涨期权 | $161.06万 | 0.00% | 249,700 | 167,900 | 205.3% | $108.30万 | 加仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN 看跌期权 | $161.11万 | 0.00% | 76,900 | -6,000 | -7.2% | -$12.57万 | 减仓 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | $161.24万 | 0.00% | 4,797 | -5,595 | -53.8% | -$188.06万 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $161.26万 | 0.00% | 86,234 | 69,503 | 415.4% | $129.97万 | 加仓 |
| — | AMPLIFY ETF TR | $161.28万 | 0.00% | 73,178 | 3,874 | 5.6% | $8.54万 | 加仓 |
| BB | BLACKBERRY LTD 看涨期权 | $161.58万 | 0.00% | 498,700 | 33,000 | 7.1% | $10.69万 | 加仓 |
| VCRM | VANGUARD MUN BD FDS | $161.76万 | 0.00% | 21,525 | -244,709 | -91.9% | -$1,838.99万 | 减仓 |
| AURA | AURA BIOSCIENCES INC 看跌期权 | $161.76万 | 0.00% | 241,800 | 241,800 | — | $161.76万 | 新建仓 |
| AGRO | ADECOAGRO S A 看涨期权 | $161.77万 | 0.00% | 107,700 | 76,800 | 248.5% | $115.35万 | 加仓 |
| ARI | APOLLO COML REAL ESTATE FIN | $161.77万 | 0.00% | 153,192 | 51,053 | 50.0% | $53.91万 | 加仓 |
| INSW | INTERNATIONAL SEAWAYS INC 看跌期权 | $161.79万 | 0.00% | 22,200 | 22,200 | — | $161.79万 | 新建仓 |
| OUST | OUSTER INC 看涨期权 | $161.84万 | 0.00% | 88,100 | -53,100 | -37.6% | -$97.54万 | 减仓 |
| — | ISHARES INC | $161.92万 | 0.00% | 45,676 | 2,215 | 5.1% | $7.85万 | 重新持有 |
| PSIX | POWER SOLUTIONS INTL INC 看跌期权 | $161.94万 | 0.00% | 26,600 | -2,000 | -7.0% | -$12.18万 | 减仓 |
| MAT | MATTEL INC 看涨期权 | $162.01万 | 0.00% | 111,500 | -162,900 | -59.4% | -$236.69万 | 减仓 |
| THRY | THRYV HLDGS INC | $162.30万 | 0.00% | 592,322 | -61,328 | -9.4% | -$16.80万 | 减仓 |
| ZALT | INNOVATOR ETFS TRUST | $162.52万 | 0.00% | 50,069 | -2,513 | -4.8% | -$8.16万 | 重新持有 |
| — | CENTESSA PHARMACEUTICALS PLC | $162.72万 | 0.00% | 40,968 | -439,236 | -91.5% | -$1,744.65万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $162.83万 | 0.00% | 36,722 | 25,467 | 226.3% | $112.92万 | 加仓 |
| TFIN | TRIUMPH FINANCIAL INC | $162.86万 | 0.00% | 27,298 | -12,647 | -31.7% | -$75.45万 | 重新持有 |
| JMTG | J P MORGAN EXCHANGE TRADED F | $162.89万 | 0.00% | 31,939 | -38,075 | -54.4% | -$194.18万 | 重新持有 |
| MUR | MURPHY OIL CORP 看跌期权 | $162.94万 | 0.00% | 39,500 | 13,800 | 53.7% | $56.92万 | 加仓 |
| QTUM | ETF SER SOLUTIONS 看跌期权 | $163.10万 | 0.00% | 15,200 | -400 | -2.6% | -$4.29万 | 减仓 |
| OVID | OVID THERAPEUTICS INC | $163.27万 | 0.00% | 735,429 | -148,438 | -16.8% | -$32.95万 | 减仓 |
| — | GLOBAL X FDS | $163.28万 | 0.00% | 46,162 | 39,477 | 590.5% | $139.64万 | 加仓 |
| RNST | RENASANT CORP 看涨期权 | $163.31万 | 0.00% | 45,200 | -28,400 | -38.6% | -$102.61万 | 重新持有 |
| QQQE | DIREXION SHARES ETF TRUST 看涨期权 | $163.56万 | 0.00% | 16,600 | 5,900 | 55.1% | $58.13万 | 重新持有 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $163.60万 | 0.00% | 2,759 | -214,061 | -98.7% | -$1.27亿 | 减仓 |
| — | ALDEYRA THERAPEUTICS INC | $163.74万 | 0.00% | 968,891 | 665,039 | 218.9% | $112.39万 | 加仓 |
| R | RYDER SYS INC 看涨期权 | $163.77万 | 0.00% | 8,000 | -2,500 | -23.8% | -$51.18万 | 减仓 |
| FLNG | FLEX LNG LTD | $163.78万 | 0.00% | 55,126 | 38,470 | 231.0% | $114.29万 | 加仓 |
| ASAN | ASANA INC 看涨期权 | $163.84万 | 0.00% | 256,000 | -17,100 | -6.3% | -$10.94万 | 减仓 |
| CPF | CENTRAL PAC FINL CORP | $164.23万 | 0.00% | 51,385 | 17,108 | 49.9% | $54.68万 | 重新持有 |
| — | TIDAL TRUST II 看跌期权 | $164.39万 | 0.00% | 62,410 | 14,410 | 30.0% | $37.96万 | 加仓 |
| VCEB | VANGUARD WORLD FD | $164.52万 | 0.00% | 26,185 | 26,185 | — | $164.52万 | 新建仓 |
| ITRN | ITURAN LOCATION AND CONTROL | $164.61万 | 0.00% | 33,587 | 25,087 | 295.1% | $122.95万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW 看跌期权 | $164.67万 | 0.00% | 12,100 | 10,300 | 572.2% | $140.17万 | 加仓 |
| TEN | TSAKOS ENERGY NAVIGATION LTD 看涨期权 | $164.94万 | 0.00% | 41,800 | 29,100 | 229.1% | $114.83万 | 加仓 |
| CARE | CARTER BANKSHARES INC | $164.98万 | 0.00% | 70,747 | 57,436 | 431.5% | $133.94万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR 看跌期权 | $165.06万 | 0.00% | 53,800 | -40,500 | -42.9% | -$124.25万 | 减仓 |