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 |
|---|---|---|---|---|---|---|---|---|
| JFLX | J P MORGAN EXCHANGE TRADED F | $165.23万 | 0.00% | 33,266 | -7,862 | -19.1% | -$39.05万 | 减仓 |
| KLMN | INVESCO EXCH TRADED FD TR II | $165.28万 | 0.00% | 61,880 | -16,392 | -20.9% | -$43.78万 | 减仓 |
| AXS | AXIS CAP HLDGS LTD 看涨期权 | $165.30万 | 0.00% | 16,300 | 16,300 | — | $165.30万 | 新建仓 |
| TNL | TRAVEL PLUS LEISURE CO 看跌期权 | $165.36万 | 0.00% | 23,900 | 23,900 | — | $165.36万 | 新建仓 |
| FLS | FLOWSERVE CORP 看跌期权 | $165.40万 | 0.00% | 22,500 | 18,900 | 525.0% | $138.93万 | 加仓 |
| — | WISDOMTREE TR | $165.65万 | 0.00% | 25,285 | 6,390 | 33.8% | $41.86万 | 加仓 |
| RZLT | REZOLUTE INC | $165.73万 | 0.00% | 543,363 | -864,336 | -61.4% | -$263.62万 | 减仓 |
| — | INVESCO CURRENCYSHARES CDN D 看涨期权 | $165.77万 | 0.00% | 23,600 | -24,200 | -50.6% | -$169.98万 | 减仓 |
| ZURA | ZURA BIO LTD | $165.94万 | 0.00% | 278,890 | -378,964 | -57.6% | -$225.48万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $165.95万 | 0.00% | 13,038 | 9,380 | 256.4% | $119.39万 | 加仓 |
| VNET | VNET GROUP INC 看跌期权 | $165.95万 | 0.00% | 197,800 | 68,400 | 52.9% | $57.39万 | 加仓 |
| SG | SWEETGREEN INC 看跌期权 | $165.98万 | 0.00% | 319,800 | -119,800 | -27.3% | -$62.18万 | 减仓 |
| ELAN | ELANCO ANIMAL HEALTH INC 看涨期权 | $166.07万 | 0.00% | 69,400 | 11,400 | 19.7% | $27.28万 | 加仓 |
| ARDT | ARDENT HEALTH INC | $166.08万 | 0.00% | 194,021 | 129,214 | 199.4% | $110.61万 | 加仓 |
| AGIO | AGIOS PHARMACEUTICALS INC 看涨期权 | $166.11万 | 0.00% | 49,100 | -127,500 | -72.2% | -$431.33万 | 减仓 |
| WGO | WINNEBAGO INDS INC 看跌期权 | $166.11万 | 0.00% | 53,600 | 36,500 | 213.5% | $113.11万 | 加仓 |
| — | TIDAL TRUST II | $166.14万 | 0.00% | 78,038 | -16,211 | -17.2% | -$34.51万 | 减仓 |
| RBA | RB GLOBAL INC | $166.25万 | 0.00% | 17,345 | 9,677 | 126.2% | $92.75万 | 加仓 |
| TFX | TELEFLEX INCORPORATED 看涨期权 | $166.26万 | 0.00% | 13,900 | 13,900 | — | $166.26万 | 新建仓 |
| EXK | ENDEAVOUR SILVER CORP 看跌期权 | $166.28万 | 0.00% | 178,600 | -25,100 | -12.3% | -$23.37万 | 减仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP 看涨期权 | $166.54万 | 0.00% | 49,200 | -47,500 | -49.1% | -$160.79万 | 减仓 |
| ZVRA | ZEVRA THERAPEUTICS INC 看涨期权 | $166.55万 | 0.00% | 178,700 | 131,000 | 274.6% | $122.09万 | 加仓 |
| CVLT | COMMVAULT SYS INC 看涨期权 | $166.68万 | 0.00% | 21,400 | 3,500 | 19.6% | $27.26万 | 加仓 |
| GDE | WISDOMTREE TR | $166.71万 | 0.00% | 26,504 | 2,232 | 9.2% | $14.04万 | 加仓 |
| — | ISHARES TR | $166.87万 | 0.00% | 24,234 | 6,658 | 37.9% | $45.84万 | 重新持有 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | $166.93万 | 0.00% | 82,028 | 94 | 0.1% | $1,913 | 重新持有 |
| SNA | SNAP ON INC 看跌期权 | $167.08万 | 0.00% | 4,600 | 2,800 | 155.6% | $101.70万 | 加仓 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | $167.33万 | 0.00% | 70,573 | -36,842 | -34.3% | -$87.35万 | 减仓 |
| QUS | SPDR SERIES TRUST | $167.37万 | 0.00% | 9,751 | 9,751 | — | $167.37万 | 新建仓 |
| ELVN | ENLIVEN THERAPEUTICS INC 看涨期权 | $167.38万 | 0.00% | 42,700 | 42,700 | — | $167.38万 | 新建仓 |
| CMP | COMPASS MINERALS INTL INC 看涨期权 | $167.42万 | 0.00% | 71,700 | -27,500 | -27.7% | -$64.21万 | 减仓 |
| — | FRANKLIN TEMPLETON ETF TR | $167.44万 | 0.00% | 41,280 | 29,859 | 261.4% | $121.11万 | 加仓 |
| JAN | JANUS LIVING INC | $167.51万 | 0.00% | 71,071 | 71,071 | — | $167.51万 | 新建仓 |
| GGG | GRACO INC 看涨期权 | $167.61万 | 0.00% | 19,800 | 11,800 | 147.5% | $99.89万 | 加仓 |
| — | PLATINUM GROUP METALS LTD | $167.84万 | 0.00% | 948,253 | -49,305 | -4.9% | -$8.73万 | 减仓 |
| NXST | NEXSTAR MEDIA GROUP INC 看涨期权 | $168.17万 | 0.00% | 9,300 | 1,200 | 14.8% | $21.70万 | 加仓 |
| DEO | DIAGEO PLC 看跌期权 | $168.26万 | 0.00% | 22,600 | -3,500 | -13.4% | -$26.06万 | 减仓 |
| IHS | IHS HOLDING LIMITED | $168.35万 | 0.00% | 204,555 | 38,703 | 23.3% | $31.85万 | 加仓 |
| CLW | CLEARWATER PAPER CORP | $168.52万 | 0.00% | 117,192 | -7,832 | -6.3% | -$11.26万 | 减仓 |
| IA | INNOVATIVE SOLUTIONS & SUPPO 看涨期权 | $168.55万 | 0.00% | 82,100 | 62,900 | 327.6% | $129.13万 | 加仓 |
| — | ISHARES TR | $168.75万 | 0.00% | 20,101 | 10,316 | 105.4% | $86.61万 | 加仓 |
| — | WISDOMTREE TR | $168.87万 | 0.00% | 50,983 | 41,999 | 467.5% | $139.11万 | 重新持有 |
| EQIN | COLUMBIA ETF TR I | $168.87万 | 0.00% | 34,360 | 23,537 | 217.5% | $115.68万 | 加仓 |
| HODL | VANECK BITCOIN ETF | $168.90万 | 0.00% | 88,154 | -954,151 | -91.5% | -$1,828.15万 | 减仓 |
| FER | FERROVIAL SE | $169.07万 | 0.00% | 25,991 | -385,413 | -93.7% | -$2,507.11万 | 减仓 |
| SWBI | SMITH & WESSON BRANDS INC 看涨期权 | $169.24万 | 0.00% | 118,100 | 65,200 | 123.3% | $93.43万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC 看跌期权 | $169.40万 | 0.00% | 2,800 | 600 | 27.3% | $36.30万 | 加仓 |
| GSK | GSK PLC 看跌期权 | $169.43万 | 0.00% | 30,700 | -55,200 | -64.3% | -$304.65万 | 减仓 |
| BNS | BANK NOVA SCOTIA B C 看涨期权 | $169.81万 | 0.00% | 24,500 | -12,700 | -34.1% | -$88.02万 | 减仓 |
| — | GLOBAL X FDS | $169.83万 | 0.00% | 47,704 | 47,704 | — | $169.83万 | 新建仓 |
| IBMS | ISHARES TR | $169.92万 | 0.00% | 65,785 | -118,831 | -64.4% | -$306.94万 | 减仓 |
| SHLD | GLOBAL X FDS 看跌期权 | $170.02万 | 0.00% | 24,000 | 7,500 | 45.5% | $53.13万 | 加仓 |
| RILY | BRC GROUP HOLDINGS INC | $170.17万 | 0.00% | 232,475 | 127,854 | 122.2% | $93.59万 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $170.18万 | 0.00% | 33,540 | 13,600 | 68.2% | $69.01万 | 加仓 |
| OZK | BANK OZK LITTLE ROCK ARK 看涨期权 | $170.25万 | 0.00% | 37,100 | -111,200 | -75.0% | -$510.30万 | 减仓 |
| RMD | RESMED INC | $170.36万 | 0.00% | 7,589 | 1,634 | 27.4% | $36.68万 | 加仓 |
| HRTG | HERITAGE INSURANCE HLDGS INC 看涨期权 | $170.36万 | 0.00% | 64,900 | -22,300 | -25.6% | -$58.54万 | 减仓 |
| SRVR | PACER FDS TR | $170.40万 | 0.00% | 54,580 | 16,233 | 42.3% | $50.68万 | 加仓 |
| XXI | TWENTY ONE CAP INC | $170.48万 | 0.00% | 266,382 | -2,337,239 | -89.8% | -$1,495.83万 | 减仓 |
| WLK | WESTLAKE CORPORATION 看跌期权 | $170.56万 | 0.00% | 14,600 | -509,300 | -97.2% | -$5,949.64万 | 减仓 |
| XSD | SPDR SERIES TRUST | $170.66万 | 0.00% | 5,233 | -833 | -13.7% | -$27.17万 | 减仓 |
| EC | ECOPETROL S A 看跌期权 | $170.89万 | 0.00% | 114,000 | 82,100 | 257.4% | $123.07万 | 重新持有 |
| FLHY | FRANKLIN TEMPLETON ETF TR | $170.89万 | 0.00% | 70,791 | 70,791 | — | $170.89万 | 新建仓 |
| MLR | MILLER INDS INC TENN | $171.11万 | 0.00% | 37,565 | -23,537 | -38.5% | -$107.21万 | 减仓 |
| OPRA | OPERA LTD 看涨期权 | $171.12万 | 0.00% | 120,000 | -503,500 | -80.8% | -$717.99万 | 减仓 |
| FXH | FIRST TR EXCHANGE-TRADED FD | $171.31万 | 0.00% | 15,606 | 15,606 | — | $171.31万 | 新建仓 |
| AMBA | AMBARELLA INC 看涨期权 | $171.41万 | 0.00% | 33,300 | -305,100 | -90.2% | -$1,570.50万 | 减仓 |
| WPP | WPP PLC NEW | $171.43万 | 0.00% | 110,247 | 41,859 | 61.2% | $65.09万 | 加仓 |
| JOE | ST JOE CO 看涨期权 | $171.44万 | 0.00% | 27,300 | 19,000 | 228.9% | $119.32万 | 加仓 |
| AGG | ISHARES TR 看涨期权 | $171.74万 | 0.00% | 17,300 | -1,100 | -6.0% | -$10.92万 | 减仓 |
| PUBM | PUBMATIC INC | $171.78万 | 0.00% | 210,000 | 3,226 | 1.6% | $2.64万 | 加仓 |
| FELC | FIDELITY COVINGTON TRUST | $171.80万 | 0.00% | 47,367 | 4,647 | 10.9% | $16.85万 | 加仓 |
| — | EA SERIES TRUST | $171.84万 | 0.00% | 37,825 | 27,772 | 276.3% | $126.17万 | 重新持有 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $171.87万 | 0.00% | 88,003 | 30,452 | 52.9% | $59.47万 | 重新持有 |
| NMM | NAVIOS MARITIME PARTNERS LP 看跌期权 | $172.07万 | 0.00% | 25,500 | 16,200 | 174.2% | $109.32万 | 加仓 |
| — | TOPBUILD COR 看涨期权 | $172.14万 | 0.00% | 4,900 | 3,000 | 157.9% | $105.39万 | 加仓 |
| SKM | SK TELECOM CO LTD 看跌期权 | $172.23万 | 0.00% | 58,800 | 58,800 | — | $172.23万 | 新建仓 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS 看涨期权 | $172.42万 | 0.00% | 92,500 | 53,500 | 137.2% | $99.72万 | 加仓 |
| — | GLOBAL X FDS | $172.44万 | 0.00% | 53,212 | 37,469 | 238.0% | $121.42万 | 加仓 |
| NOV | NOV INC 看涨期权 | $172.49万 | 0.00% | 91,700 | -63,300 | -40.8% | -$119.07万 | 减仓 |
| — | QORVO INC 看涨期权 | $172.60万 | 0.00% | 22,300 | -41,000 | -64.8% | -$317.34万 | 减仓 |
| SMBS | SCHWAB STRATEGIC TR | $172.85万 | 0.00% | 67,653 | 18,911 | 38.8% | $48.32万 | 加仓 |
| — | AMERICAN BITCOIN CORP. | $173.03万 | 0.00% | 1,871,780 | 202,044 | 12.1% | $18.68万 | 加仓 |
| AWR | AMER STATES WTR CO 看涨期权 | $173.17万 | 0.00% | 22,900 | 15,300 | 201.3% | $115.70万 | 加仓 |
| — | DBX ETF TR | $173.17万 | 0.00% | 37,149 | 20,771 | 126.8% | $96.82万 | 重新持有 |
| — | AMPLIFY ETF TR | $173.24万 | 0.00% | 75,257 | 18,028 | 31.5% | $41.50万 | 加仓 |
| — | BANK AMERICA CORP | $173.25万 | 0.00% | 1,454 | 1,290 | 786.6% | $153.71万 | 加仓 |
| — | WISDOMTREE TR | $173.40万 | 0.00% | 24,173 | 6,523 | 37.0% | $46.79万 | 加仓 |
| SPXS | DIREXION SHARES ETF TRUST 看跌期权 | $173.50万 | 0.00% | 42,850 | 32,210 | 302.7% | $130.42万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC 看跌期权 | $173.54万 | 0.00% | 18,800 | -49,400 | -72.4% | -$456.01万 | 减仓 |
| DBX | DROPBOX INC 看涨期权 | $173.58万 | 0.00% | 76,400 | -6,700 | -8.1% | -$15.22万 | 减仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $173.58万 | 0.00% | 31,897 | -121,567 | -79.2% | -$661.57万 | 重新持有 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | $173.61万 | 0.00% | 74,207 | 6,600 | 9.8% | $15.44万 | 重新持有 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR 看跌期权 | $174.01万 | 0.00% | 22,300 | -8,400 | -27.4% | -$65.55万 | 减仓 |
| OOMA | OOMA INC | $174.17万 | 0.00% | 119,703 | 11,782 | 10.9% | $17.14万 | 重新持有 |
| PLAY | DAVE & BUSTERS ENTMT INC 看跌期权 | $174.25万 | 0.00% | 160,900 | 125,300 | 352.0% | $135.70万 | 加仓 |
| — | CADELER A S | $174.28万 | 0.00% | 74,067 | 62,994 | 568.9% | $148.22万 | 加仓 |
| CMS | CMS ENERGY CORP | $174.29万 | 0.00% | 22,466 | 10,376 | 85.8% | $80.50万 | 加仓 |
| OAKM | HARRIS OAKMARK ETF TRUST | $174.39万 | 0.00% | 63,264 | -11,404 | -15.3% | -$31.44万 | 减仓 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | $174.42万 | 0.00% | 41,137 | 41,137 | — | $174.42万 | 新建仓 |