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 |
|---|---|---|---|---|---|---|---|---|
| BCPC | BALCHEM CORP 看涨期权 | $174.56万 | 0.00% | 10,300 | 5,700 | 123.9% | $96.60万 | 加仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $174.59万 | 0.00% | 5,916 | -1,663 | -21.9% | -$49.08万 | 重新持有 |
| LPX | LOUISIANA PAC CORP 看跌期权 | $174.60万 | 0.00% | 24,000 | 24,000 | — | $174.60万 | 新建仓 |
| ELF | E L F BEAUTY INC | $174.64万 | 0.00% | 28,813 | -168 | -0.6% | -$1.02万 | 减仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD 看涨期权 | $174.69万 | 0.00% | 39,300 | 11,200 | 39.9% | $49.78万 | 加仓 |
| CSWC | CAPITAL SOUTHWEST CORP | $174.69万 | 0.00% | 78,975 | 1,038 | 1.3% | $2.30万 | 加仓 |
| NB | NIOCORP DEVS LTD | $174.88万 | 0.00% | 392,100 | -329,439 | -45.7% | -$146.93万 | 减仓 |
| PPLI | IAC INC 看跌期权 | $174.93万 | 0.00% | 43,700 | 43,700 | — | $174.93万 | 新建仓 |
| MLM | MARTIN MARIETTA MATLS INC | $175.07万 | 0.00% | 2,974 | 1 | 0.0% | $589 | 加仓 |
| HSHP | HIMALAYA SHIPPING LTD | $175.25万 | 0.00% | 133,180 | 116,147 | 681.9% | $152.84万 | 加仓 |
| GSL | GLOBAL SHIP LEASE INC 看跌期权 | $175.35万 | 0.00% | 47,100 | 35,000 | 289.3% | $130.31万 | 加仓 |
| CBRL | CRACKER BARREL OLD CTRY STOR 看涨期权 | $175.69万 | 0.00% | 62,500 | 22,200 | 55.1% | $62.40万 | 加仓 |
| MGNX | MACROGENICS INC | $175.86万 | 0.00% | 608,509 | -646,414 | -51.5% | -$186.81万 | 减仓 |
| UNM | UNUM GROUP 看跌期权 | $176.00万 | 0.00% | 24,100 | 21,200 | 731.0% | $154.82万 | 加仓 |
| BUG | GLOBAL X FDS | $176.02万 | 0.00% | 70,099 | -78,273 | -52.8% | -$196.54万 | 减仓 |
| IDVO | AMPLIFY ETF TR | $176.04万 | 0.00% | 43,500 | -3,343 | -7.1% | -$13.53万 | 减仓 |
| — | PUTNAM ETF TRUST | $176.08万 | 0.00% | 35,188 | 13,023 | 58.8% | $65.17万 | 加仓 |
| XSD | SPDR SERIES TRUST 看跌期权 | $176.10万 | 0.00% | 5,400 | -800 | -12.9% | -$26.09万 | 减仓 |
| INBX | INHIBRX BIOSCIENCES INC 看涨期权 | $176.14万 | 0.00% | 26,200 | -10,800 | -29.2% | -$72.61万 | 减仓 |
| DCI | DONALDSON INC 看跌期权 | $176.53万 | 0.00% | 20,800 | 20,800 | — | $176.53万 | 新建仓 |
| — | GSI TECHNOLOGY INC | $176.57万 | 0.00% | 343,522 | 122,428 | 55.4% | $62.93万 | 加仓 |
| NRP | NATURAL RESOURCE PARTNERS LP 看跌期权 | $176.66万 | 0.00% | 14,600 | 4,900 | 50.5% | $59.29万 | 加仓 |
| BKCH | GLOBAL X FDS | $176.93万 | 0.00% | 31,685 | 9,966 | 45.9% | $55.65万 | 重新持有 |
| HTZ | HERTZ GLOBAL HLDGS INC 看涨期权 | $176.93万 | 0.00% | 383,800 | -425,100 | -52.6% | -$195.97万 | 减仓 |
| EVSM | MORGAN STANLEY ETF TRUST | $176.94万 | 0.00% | 35,255 | -62,764 | -64.0% | -$315.01万 | 减仓 |
| — | ASCENDIS PHARMA A/S | $176.97万 | 0.00% | 1,200,000 | 750,000 | 166.7% | $110.61万 | 重新持有 |
| VMRK | EQUITY RESIDENTIAL | $177.21万 | 0.00% | 29,959 | -34,374 | -53.4% | -$203.32万 | 减仓 |
| EDV | VANGUARD WORLD FD 看跌期权 | $177.31万 | 0.00% | 27,300 | -400 | -1.4% | -$2.60万 | 减仓 |
| — | TIDAL TRUST II | $177.66万 | 0.00% | 27,760 | 27,760 | — | $177.66万 | 新建仓 |
| — | ETF SER SOLUTIONS | $177.87万 | 0.00% | 69,534 | 53,496 | 333.6% | $136.84万 | 加仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $178.07万 | 0.00% | 29,669 | -11,522 | -28.0% | -$69.15万 | 减仓 |
| EXP | EAGLE MATLS INC 看涨期权 | $178.08万 | 0.00% | 9,400 | 3,700 | 64.9% | $70.10万 | 加仓 |
| UVV | UNIVERSAL CORP VA MTNS BK EN 看涨期权 | $178.13万 | 0.00% | 33,800 | 10,300 | 43.8% | $54.28万 | 加仓 |
| IWB | ISHARES TR 看跌期权 | $178.28万 | 0.00% | 5,000 | -100 | -2.0% | -$3.57万 | 减仓 |
| PFF | ISHARES TR 看跌期权 | $178.28万 | 0.00% | 58,800 | 800 | 1.4% | $2.43万 | 加仓 |
| QQQI | NEOS ETF TRUST 看跌期权 | $178.39万 | 0.00% | 35,900 | 3,800 | 11.8% | $18.88万 | 加仓 |
| QVML | INVESCO EXCH TRADED FD TR II | $178.39万 | 0.00% | 46,619 | 9,937 | 27.1% | $38.02万 | 加仓 |
| IMCR | IMMUNOCORE HLDGS PLC 看涨期权 | $178.49万 | 0.00% | 59,200 | 37,500 | 172.8% | $113.06万 | 加仓 |
| ALC | ALCON AG 看跌期权 | $178.58万 | 0.00% | 23,700 | 11,100 | 88.1% | $83.64万 | 加仓 |
| THFF | FIRST FINANCIAL CORPORATION | $178.87万 | 0.00% | 28,303 | 23,220 | 456.8% | $146.75万 | 重新持有 |
| — | FIRST TR EXCHNG TRADED FD VI | $179.00万 | 0.00% | 153,776 | 96,271 | 167.4% | $112.06万 | 加仓 |
| ARKB | ARK 21SHARES BITCOIN ETF 看涨期权 | $179.02万 | 0.00% | 79,600 | 39,600 | 99.0% | $89.06万 | 加仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I 看涨期权 | $179.10万 | 0.00% | 15,300 | 15,300 | — | $179.10万 | 新建仓 |
| SU | SUNCOR ENERGY INC NEW 看跌期权 | $179.16万 | 0.00% | 27,100 | -99,300 | -78.6% | -$656.47万 | 减仓 |
| RBC | RBC BEARINGS INC 看跌期权 | $179.23万 | 0.00% | 3,300 | 1,100 | 50.0% | $59.74万 | 加仓 |
| LPTH | LIGHTPATH TECHNOLOGIES INC 看跌期权 | $179.24万 | 0.00% | 178,700 | 127,600 | 249.7% | $127.98万 | 加仓 |
| HEZU | ISHARES TR | $179.26万 | 0.00% | 41,021 | 6,787 | 19.8% | $29.66万 | 加仓 |
| SSL | SASOL LTD 看涨期权 | $179.37万 | 0.00% | 138,400 | 138,400 | — | $179.37万 | 新建仓 |
| GILT | GILAT SATELLITE NETWORKS LTD | $179.52万 | 0.00% | 119,521 | 86,324 | 260.0% | $129.66万 | 加仓 |
| OSK | OSHKOSH CORP 看涨期权 | $179.60万 | 0.00% | 12,200 | -5,900 | -32.6% | -$86.85万 | 减仓 |
| PATN | PACER FDS TR | $179.66万 | 0.00% | 63,229 | 50,793 | 408.4% | $144.32万 | 重新持有 |
| VTEB | VANGUARD MUN BD FDS | $179.69万 | 0.00% | 36,017 | -1,612,723 | -97.8% | -$8,045.87万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $179.70万 | 0.00% | 100,225 | 67,182 | 203.3% | $120.46万 | 加仓 |
| — | PERMA-PIPE INTL HLDGS INC | $179.73万 | 0.00% | 60,293 | -23,755 | -28.3% | -$70.81万 | 减仓 |
| LTRX | LANTRONIX INC | $179.78万 | 0.00% | 343,096 | -126,155 | -26.9% | -$66.11万 | 减仓 |
| BCSF | BAIN CAP SPECIALTY FIN INC | $179.80万 | 0.00% | 145,001 | 68,700 | 90.0% | $85.19万 | 加仓 |
| — | EA SERIES TRUST | $179.92万 | 0.00% | 49,361 | 49,361 | — | $179.92万 | 新建仓 |
| — | ROBINHOOD VENTURES FD I | $179.99万 | 0.00% | 67,817 | 67,817 | — | $179.99万 | 新建仓 |
| — | SPDR INDEX SHS FDS | $180.10万 | 0.00% | 62,560 | 62,560 | — | $180.10万 | 新建仓 |
| CPRT | COPART INC 看跌期权 | $180.28万 | 0.00% | 54,300 | -48,900 | -47.4% | -$162.35万 | 减仓 |
| SBLK | STAR BULK CARRIERS CORP. 看涨期权 | $180.31万 | 0.00% | 78,500 | -10,400 | -11.7% | -$23.89万 | 减仓 |
| CALY | CALLAWAY GOLF CO 看涨期权 | $180.44万 | 0.00% | 130,000 | 63,200 | 94.6% | $87.72万 | 加仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $180.68万 | 0.00% | 74,485 | -1,935 | -2.5% | -$4.69万 | 减仓 |
| JBLU | JETBLUE AIRWAYS CORP | $180.87万 | 0.00% | 1,825,000 | 1,825,000 | — | $180.87万 | 新建仓 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $181.16万 | 0.00% | 92,475 | -125,062 | -57.5% | -$245.00万 | 减仓 |
| PSFE | PAYSAFE LIMITED | $181.21万 | 0.00% | 266,089 | 158,216 | 146.7% | $107.75万 | 加仓 |
| JMIA | JUMIA TECHNOLOGIES AG | $181.38万 | 0.00% | 262,874 | -1,112,197 | -80.9% | -$767.42万 | 减仓 |
| — | SELECT MED HLDGS CORP | $181.48万 | 0.00% | 111,408 | -147,106 | -56.9% | -$239.64万 | 减仓 |
| — | CAMBRIA ETF TR | $181.49万 | 0.00% | 355,163 | 245,079 | 222.6% | $125.24万 | 加仓 |
| KYMR | KYMERA THERAPEUTICS INC 看涨期权 | $181.57万 | 0.00% | 21,800 | -1,200 | -5.2% | -$9.99万 | 减仓 |
| HAPN | LENDINGCLUB ISSUANCE TR SER 看涨期权 | $181.58万 | 0.00% | 126,800 | -270,000 | -68.0% | -$386.64万 | 减仓 |
| GROY | GOLD ROYALTY CORP | $181.61万 | 0.00% | 507,295 | -321,955 | -38.8% | -$115.26万 | 减仓 |
| CWCO | CONSOLIDATED WATER CO INC | $181.64万 | 0.00% | 54,844 | 41,437 | 309.1% | $137.24万 | 重新持有 |
| SW | SMURFIT WESTROCK PLC 看涨期权 | $181.72万 | 0.00% | 45,600 | 1,600 | 3.6% | $6.38万 | 加仓 |
| DEHP | DIMENSIONAL ETF TRUST | $182.03万 | 0.00% | 53,872 | 19,428 | 56.4% | $65.65万 | 重新持有 |
| ARKQ | ARK ETF TR 看涨期权 | $182.17万 | 0.00% | 16,200 | -8,800 | -35.2% | -$98.96万 | 减仓 |
| BGSI | BOYD GROUP SERVICES INC | $182.19万 | 0.00% | 14,256 | 14,256 | — | $182.19万 | 新建仓 |
| RLJ | RLJ LODGING TR | $182.21万 | 0.00% | 245,566 | 19,627 | 8.7% | $14.56万 | 加仓 |
| TFPM | TRIPLE FLAG PRECIOUS METAL 看涨期权 | $182.23万 | 0.00% | 52,500 | 41,900 | 395.3% | $145.43万 | 加仓 |
| AERO | GRUPO AEROMEXICO SAB DE CV | $182.27万 | 0.00% | 130,099 | 107,202 | 468.2% | $150.19万 | 加仓 |
| AMRC | AMERESCO INC | $182.63万 | 0.00% | 71,621 | -83,254 | -53.8% | -$212.30万 | 减仓 |
| KVYO | KLAVIYO INC | $182.71万 | 0.00% | 93,889 | 93,889 | — | $182.71万 | 新建仓 |
| LIFE | ETHOS TECHNOLOGIES INC | $182.72万 | 0.00% | 163,579 | 163,579 | — | $182.72万 | 新建仓 |
| PVH | PVH CORPORATION 看涨期权 | $182.77万 | 0.00% | 26,200 | -24,500 | -48.3% | -$170.91万 | 减仓 |
| — | EXCHANGE TRADED CONCEPTS TRU | $182.80万 | 0.00% | 66,617 | 46,091 | 224.5% | $126.47万 | 加仓 |
| CNI | CANADIAN NATL RY CO 看跌期权 | $182.93万 | 0.00% | 17,800 | -12,600 | -41.4% | -$129.49万 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC 看跌期权 | $182.97万 | 0.00% | 7,300 | 3,000 | 69.8% | $75.19万 | 加仓 |
| — | VANECK ETF TRUST | $182.99万 | 0.00% | 40,262 | 17,662 | 78.2% | $80.27万 | 加仓 |
| KREF | KKR REAL ESTATE FIN TR INC | $183.01万 | 0.00% | 299,034 | -57,197 | -16.1% | -$35.00万 | 减仓 |
| MBI | MBIA INC | $183.05万 | 0.00% | 309,736 | -22,537 | -6.8% | -$13.32万 | 减仓 |
| DFH | DREAM FINDERS HOMES INC | $183.13万 | 0.00% | 131,558 | 100,883 | 328.9% | $140.43万 | 加仓 |
| DTE | DTE ENERGY CO | $183.24万 | 0.00% | 12,532 | -133,750 | -91.4% | -$1,955.69万 | 减仓 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $183.29万 | 0.00% | 1,041,404 | 454,907 | 77.6% | $80.06万 | 加仓 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $183.49万 | 0.00% | 1,390,070 | -110,448 | -7.4% | -$14.58万 | 减仓 |
| UBSI | UNITED BANKSHARES INC WEST V 看涨期权 | $183.49万 | 0.00% | 44,300 | 6,800 | 18.1% | $28.17万 | 加仓 |
| — | TIDAL TRUST II | $183.54万 | 0.00% | 82,613 | 67,213 | 436.4% | $149.33万 | 重新持有 |
| ECL | ECOLAB INC 看跌期权 | $183.55万 | 0.00% | 6,900 | -6,900 | -50.0% | -$183.55万 | 减仓 |
| MARA | MARA HOLDINGS INC | $183.89万 | 0.00% | 2,000,000 | 2,000,000 | — | $183.89万 | 新建仓 |
| VLUE | ISHARES TR | $184.11万 | 0.00% | 12,948 | 10,771 | 494.8% | $153.15万 | 加仓 |
| STNE | STONECO LTD 看跌期权 | $184.27万 | 0.00% | 130,500 | 112,600 | 629.1% | $158.99万 | 加仓 |