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 |
|---|---|---|---|---|---|---|---|---|
| FMS | FRESENIUS MEDICAL CARE AG | $184.34万 | 0.00% | 81,712 | -53,722 | -39.7% | -$121.20万 | 减仓 |
| RNG | RINGCENTRAL INC 看涨期权 | $184.83万 | 0.00% | 49,700 | -7,800 | -13.6% | -$29.01万 | 减仓 |
| — | WISDOMTREE TR | $185.02万 | 0.00% | 41,698 | -7,654 | -15.5% | -$33.96万 | 减仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET 看涨期权 | $185.04万 | 0.00% | 61,700 | -13,800 | -18.3% | -$41.39万 | 减仓 |
| — | TIDAL TRUST I | $185.31万 | 0.00% | 103,527 | 25,854 | 33.3% | $46.28万 | 重新持有 |
| SDVY | FIRST TR EXCHANGE TRADED FD 看跌期权 | $185.32万 | 0.00% | 47,000 | 47,000 | — | $185.32万 | 新建仓 |
| CPS | COOPER-STANDARD HOLDINGS INC | $185.33万 | 0.00% | 66,498 | 22,292 | 50.4% | $62.13万 | 重新持有 |
| PACS | PACS GROUP INC 看涨期权 | $185.33万 | 0.00% | 57,700 | 4,800 | 9.1% | $15.42万 | 加仓 |
| — | THEMES ETF TR | $185.39万 | 0.00% | 36,425 | 27,655 | 315.3% | $140.75万 | 加仓 |
| GEO | GEO GROUP INC 看跌期权 | $185.41万 | 0.00% | 110,300 | 58,500 | 112.9% | $98.34万 | 加仓 |
| IPX | IPERIONX LTD | $185.53万 | 0.00% | 71,249 | -57,771 | -44.8% | -$150.44万 | 减仓 |
| TAXF | AMERICAN CENTY ETF TR | $185.64万 | 0.00% | 37,091 | 22,934 | 162.0% | $114.78万 | 加仓 |
| GBCI | GLACIER BANCORP INC NEW 看涨期权 | $185.83万 | 0.00% | 41,600 | 36,700 | 749.0% | $163.94万 | 加仓 |
| VET | VERMILION ENERGY INC 看涨期权 | $186.03万 | 0.00% | 135,000 | 41,000 | 43.6% | $56.50万 | 加仓 |
| — | CHART INDS INC 看涨期权 | $186.07万 | 0.00% | 9,000 | 4,300 | 91.5% | $88.90万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP 看涨期权 | $186.19万 | 0.00% | 23,000 | -93,200 | -80.2% | -$754.45万 | 减仓 |
| — | AMPLIFY ETF TR | $186.19万 | 0.00% | 29,782 | 14,356 | 93.1% | $89.75万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I | $186.19万 | 0.00% | 74,359 | 74,359 | — | $186.19万 | 新建仓 |
| RGLO | RUSSELL INVTS EXCHANGE TRADE | $186.36万 | 0.00% | 64,333 | 21,992 | 51.9% | $63.71万 | 重新持有 |
| GOLD | GOLD COM INC 看涨期权 | $186.37万 | 0.00% | 46,500 | 34,600 | 290.8% | $138.68万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $186.38万 | 0.00% | 3,022 | -29,798 | -90.8% | -$1,837.82万 | 减仓 |
| INSM | INSMED INC | $186.43万 | 0.00% | 11,401 | -2,104 | -15.6% | -$34.40万 | 减仓 |
| HEI | HEICO CORP NEW 看跌期权 | $186.46万 | 0.00% | 6,800 | 800 | 13.3% | $21.94万 | 加仓 |
| PURR | HYPERLIQUID STRATEGIES INC | $186.68万 | 0.00% | 366,758 | 271,411 | 284.7% | $138.15万 | 加仓 |
| — | OSPREY BITCOIN TR | $186.79万 | 0.00% | 85,598 | -957,525 | -91.8% | -$2,089.44万 | 减仓 |
| CSL | CARLISLE COS INC 看涨期权 | $186.83万 | 0.00% | 5,600 | 2,200 | 64.7% | $73.40万 | 加仓 |
| — | GUARDIAN METAL RES PLC | $186.97万 | 0.00% | 106,963 | 106,963 | — | $186.97万 | 新建仓 |
| PIT | VANECK ETF TRUST | $187.01万 | 0.00% | 25,841 | -28,794 | -52.7% | -$208.38万 | 重新持有 |
| ALMU | AELUMA INC 看涨期权 | $187.06万 | 0.00% | 142,900 | 109,200 | 324.0% | $142.94万 | 加仓 |
| IBEX | IBEX LTD | $187.10万 | 0.00% | 69,763 | 41,617 | 147.9% | $111.62万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $187.55万 | 0.00% | 24,973 | -4,478,638 | -99.4% | -$3.36亿 | 减仓 |
| PSP | INVESCO EXCHANGE TRADED FD T | $187.66万 | 0.00% | 33,203 | 21,744 | 189.8% | $122.90万 | 加仓 |
| UDOW | PROSHARES TR 看跌期权 | $187.67万 | 0.00% | 37,400 | 8,100 | 27.6% | $40.65万 | 加仓 |
| RECS | COLUMBIA ETF TR I | $187.82万 | 0.00% | 48,183 | -2,583 | -5.1% | -$10.07万 | 重新持有 |
| ROK | ROCKWELL AUTOMATION INC | $187.91万 | 0.00% | 5,236 | -20,810 | -79.9% | -$746.83万 | 减仓 |
| — | BARCLAYS BANK PLC | $187.93万 | 0.00% | 31,058 | 19,208 | 162.1% | $116.23万 | 加仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT 看涨期权 | $188.14万 | 0.00% | 51,700 | 500 | 1.0% | $1.82万 | 加仓 |
| IBMO | ISHARES TR | $188.16万 | 0.00% | 73,414 | 61,169 | 499.5% | $156.78万 | 加仓 |
| GPOR | GULFPORT ENERGY CORP 看跌期权 | $188.30万 | 0.00% | 8,900 | 7,700 | 641.7% | $162.91万 | 重新持有 |
| — | FIRST TR EXCHANGE-TRADED FD | $188.31万 | 0.00% | 53,710 | 53,710 | — | $188.31万 | 新建仓 |
| SLYV | SPDR SERIES TRUST | $188.41万 | 0.00% | 19,921 | 16,426 | 470.0% | $155.36万 | 加仓 |
| KRYS | KRYSTAL BIOTECH INC 看跌期权 | $188.57万 | 0.00% | 7,300 | -16,500 | -69.3% | -$426.23万 | 减仓 |
| ATEC | ALPHATEC HLDGS INC | $188.58万 | 0.00% | 1,775,000 | 1,775,000 | — | $188.58万 | 新建仓 |
| FTAI | FTAI AVIATION LTD | $188.60万 | 0.00% | 7,698 | -600,443 | -98.7% | -$1.47亿 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $188.83万 | 0.00% | 85,558 | -35,434 | -29.3% | -$78.20万 | 减仓 |
| FXE | INVESCO CURRENCYSHARES EURO 看涨期权 | $188.84万 | 0.00% | 17,700 | -2,400 | -11.9% | -$25.61万 | 减仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $188.92万 | 0.00% | 5,714 | -77,194 | -93.1% | -$2,552.27万 | 减仓 |
| CMPS | COMPASS PATHWAYS PLC | $189.03万 | 0.00% | 341,821 | 5,093 | 1.5% | $2.82万 | 加仓 |
| BL | BLACKLINE INC 看涨期权 | $189.07万 | 0.00% | 51,100 | -800 | -1.5% | -$2.96万 | 减仓 |
| ODD | ODDITY TECH LTD 看涨期权 | $189.19万 | 0.00% | 141,400 | 101,400 | 253.5% | $135.67万 | 加仓 |
| DNL | WISDOMTREE TR | $189.21万 | 0.00% | 46,869 | -56,269 | -54.6% | -$227.16万 | 减仓 |
| GTOQ | INVESCO ACTIVELY MANAGED EXC | $189.22万 | 0.00% | 85,762 | 85,762 | — | $189.22万 | 新建仓 |
| DCI | DONALDSON INC 看涨期权 | $189.26万 | 0.00% | 22,300 | 11,500 | 106.5% | $97.60万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $189.40万 | 0.00% | 13,669 | 8,604 | 169.9% | $119.22万 | 加仓 |
| AMAL | AMALGAMATED FINANCIAL CORP | $189.58万 | 0.00% | 48,773 | 26,194 | 116.0% | $101.82万 | 重新持有 |
| SONY | SONY GROUP CORP 看涨期权 | $189.61万 | 0.00% | 91,600 | -292,000 | -76.1% | -$604.44万 | 减仓 |
| TS | TENARIS S A 看跌期权 | $189.67万 | 0.00% | 32,600 | 12,100 | 59.0% | $70.40万 | 加仓 |
| IMKTA | INGLES MKTS INC 看涨期权 | $189.67万 | 0.00% | 21,100 | 7,500 | 55.1% | $67.42万 | 加仓 |
| — | ISHARES TR | $189.81万 | 0.00% | 40,986 | 4,614 | 12.7% | $21.37万 | 加仓 |
| RIGL | RIGEL PHARMACEUTICALS INC | $189.84万 | 0.00% | 70,208 | -205,675 | -74.6% | -$556.15万 | 减仓 |
| — | BRASKEM SA | $189.89万 | 0.00% | 518,825 | 297,927 | 134.9% | $109.04万 | 加仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF 看跌期权 | $189.94万 | 0.00% | 36,000 | -90,900 | -71.6% | -$479.59万 | 减仓 |
| — | BRIGHTSPRING HEALTH SVCS INC | $189.96万 | 0.00% | 13,374 | 8,428 | 170.4% | $119.71万 | 加仓 |
| — | DUPONT DE NEMOURS INC 看跌期权 | $190.07万 | 0.00% | 41,500 | -65,100 | -61.1% | -$298.16万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $190.27万 | 0.00% | 46,991 | 46,991 | — | $190.27万 | 新建仓 |
| ITGR | INTEGER HLDGS CORP | $190.55万 | 0.00% | 2,000,000 | 2,000,000 | — | $190.55万 | 新建仓 |
| — | PRAIRIE OPER CO | $190.91万 | 0.00% | 940,424 | 751,452 | 397.7% | $152.54万 | 加仓 |
| TCPB | THRIVENT ETF TRUST | $190.92万 | 0.00% | 37,627 | 15,200 | 67.8% | $77.12万 | 加仓 |
| — | ROUNDHILL ETF TRUST | $191.19万 | 0.00% | 35,541 | 35,541 | — | $191.19万 | 新建仓 |
| JCPI | J P MORGAN EXCHANGE TRADED F | $191.42万 | 0.00% | 39,565 | -50,716 | -56.2% | -$245.36万 | 减仓 |
| — | VS TRUST | $191.54万 | 0.00% | 221,180 | 221,180 | — | $191.54万 | 新建仓 |
| ARCC | ARES CAPITAL CORP 看跌期权 | $191.55万 | 0.00% | 106,300 | -1,000 | -0.9% | -$1.80万 | 减仓 |
| NTNX | NUTANIX INC 看涨期权 | $191.57万 | 0.00% | 50,400 | -126,900 | -71.6% | -$482.35万 | 减仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $191.67万 | 0.00% | 83,300 | 52,100 | 167.0% | $119.88万 | 加仓 |
| — | ETF OPPORTUNITIES TRUST 看涨期权 | $191.85万 | 0.00% | 111,800 | 38,300 | 52.1% | $65.72万 | 加仓 |
| BIIB | BIOGEN INC | $191.93万 | 0.00% | 10,469 | -13,070 | -55.5% | -$239.61万 | 减仓 |
| AQN | ALGONQUIN POWER & UTILITIES | $191.99万 | 0.00% | 313,588 | -2,046,709 | -86.7% | -$1,253.09万 | 减仓 |
| IBMR | ISHARES TR | $192.07万 | 0.00% | 75,766 | 11,642 | 18.2% | $29.51万 | 加仓 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | $192.37万 | 0.00% | 81,030 | 47,803 | 143.9% | $113.48万 | 重新持有 |
| JPEM | J P MORGAN EXCHANGE TRADED F | $192.49万 | 0.00% | 30,983 | 30,983 | — | $192.49万 | 新建仓 |
| TAC | TRANSALTA CORP | $192.50万 | 0.00% | 146,947 | -411,987 | -73.7% | -$539.70万 | 减仓 |
| OUST | OUSTER INC 看跌期权 | $192.70万 | 0.00% | 104,900 | -91,700 | -46.6% | -$168.45万 | 减仓 |
| LQDH | ISHARES U S ETF TR | $192.73万 | 0.00% | 20,872 | 1,500 | 7.7% | $13.85万 | 加仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $192.78万 | 0.00% | 30,757 | 30,757 | — | $192.78万 | 新建仓 |
| RPM | RPM INTL INC 看涨期权 | $192.84万 | 0.00% | 19,400 | 1,300 | 7.2% | $12.92万 | 加仓 |
| SD | SANDRIDGE ENERGY INC | $192.85万 | 0.00% | 118,238 | 118,238 | — | $192.85万 | 新建仓 |
| PNFP | PINNACLE FINL PARTNERS INC 看跌期权 | $192.99万 | 0.00% | 22,404 | 22,404 | — | $192.99万 | 新建仓 |
| PKG | PACKAGING CORP AMER 看涨期权 | $193.12万 | 0.00% | 9,100 | 1,000 | 12.3% | $21.22万 | 加仓 |
| MLYS | MINERALYS THERAPEUTICS INC 看涨期权 | $193.15万 | 0.00% | 71,300 | -46,100 | -39.3% | -$124.88万 | 减仓 |
| BHVN | BIOHAVEN LTD | $193.26万 | 0.00% | 228,444 | -611,073 | -72.8% | -$516.97万 | 减仓 |
| CRON | CRONOS GROUP INC | $193.31万 | 0.00% | 770,175 | -574,930 | -42.7% | -$144.31万 | 减仓 |
| IWP | ISHARES TR 看涨期权 | $193.46万 | 0.00% | 15,100 | -13,900 | -47.9% | -$178.09万 | 减仓 |
| LBTYK | LIBERTY GLOBAL LTD | $193.54万 | 0.00% | 164,993 | -22,573 | -12.0% | -$26.48万 | 减仓 |
| PENN | PENN ENTERTAINMENT INC 看跌期权 | $193.59万 | 0.00% | 128,800 | 87,200 | 209.6% | $131.06万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC 看涨期权 | $193.61万 | 0.00% | 8,300 | -75,200 | -90.1% | -$1,754.12万 | 减仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $193.66万 | 0.00% | 18,800 | -78,600 | -80.7% | -$809.66万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $193.75万 | 0.00% | 64,829 | 64,829 | — | $193.75万 | 新建仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $194.03万 | 0.00% | 77,890 | 65,557 | 531.6% | $163.31万 | 加仓 |
| CBL | CBL & ASSOC PPTYS INC | $194.05万 | 0.00% | 50,495 | -31,067 | -38.1% | -$119.39万 | 减仓 |
| GCOW | PACER FDS TR | $194.07万 | 0.00% | 41,971 | -137,457 | -76.6% | -$635.60万 | 重新持有 |