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 |
|---|---|---|---|---|---|---|---|---|
| BCO | BRINKS CO | $194.26万 | 0.00% | 18,746 | -91,025 | -82.9% | -$943.29万 | 减仓 |
| YUM | YUM BRANDS INC 看跌期权 | $194.35万 | 0.00% | 12,500 | 4,300 | 52.4% | $66.86万 | 加仓 |
| — | TIDAL TRUST II 看涨期权 | $194.39万 | 0.00% | 99,430 | 99,430 | — | $194.39万 | 新建仓 |
| ED | CONSOLIDATED EDISON INC 看跌期权 | $194.67万 | 0.00% | 17,200 | -8,300 | -32.5% | -$93.94万 | 减仓 |
| AIR | AAR CORP 看跌期权 | $194.84万 | 0.00% | 17,800 | 12,400 | 229.6% | $135.73万 | 重新持有 |
| BWMN | BOWMAN CONSULTING GROUP LTD | $194.86万 | 0.00% | 68,516 | 50,098 | 272.0% | $142.48万 | 加仓 |
| BLTE | BELITE BIO INC | $194.87万 | 0.00% | 12,222 | -20,096 | -62.2% | -$320.41万 | 减仓 |
| — | PROSHARES TR 看跌期权 | $194.88万 | 0.00% | 86,000 | -300 | -0.3% | -$6,798 | 减仓 |
| DMBS | DOUBLELINE ETF TRUST | $194.90万 | 0.00% | 39,470 | 31,746 | 411.0% | $156.76万 | 加仓 |
| QTUM | ETF SER SOLUTIONS | $194.95万 | 0.00% | 18,169 | 18,169 | — | $194.95万 | 新建仓 |
| — | PROSHARES TR 看跌期权 | $195.06万 | 0.00% | 55,400 | 10,375 | 23.0% | $36.53万 | 加仓 |
| REXR | REXFORD INDL RLTY INC 看跌期权 | $195.07万 | 0.00% | 59,600 | -2,100 | -3.4% | -$6.87万 | 减仓 |
| PEB | PEBBLEBROOK HOTEL TR | $195.13万 | 0.00% | 154,498 | -18,447 | -10.7% | -$23.30万 | 减仓 |
| OBE | OBSIDIAN ENERGY LTD 看涨期权 | $195.18万 | 0.00% | 206,100 | 191,000 | 1,264.9% | $180.88万 | 加仓 |
| ASTH | ASTRANA HEALTH INC 看涨期权 | $195.18万 | 0.00% | 79,600 | 30,800 | 63.1% | $75.52万 | 重新持有 |
| SPXL | DIREXION SHARES ETF TRUST | $195.19万 | 0.00% | 10,557 | 764 | 7.8% | $14.13万 | 重新持有 |
| SMG | SCOTTS MIRACLE-GRO CO 看涨期权 | $195.20万 | 0.00% | 32,100 | 300 | 0.9% | $1.82万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $195.28万 | 0.00% | 5,902 | -305,386 | -98.1% | -$1.01亿 | 减仓 |
| — | TIDAL TRUST II | $195.29万 | 0.00% | 105,163 | 79,505 | 309.9% | $147.64万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC 看跌期权 | $195.43万 | 0.00% | 6,700 | 2,500 | 59.5% | $72.92万 | 加仓 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU 看涨期权 | $195.48万 | 0.00% | 180,500 | 169,200 | 1,497.3% | $183.24万 | 加仓 |
| — | TIDAL TRUST II | $195.52万 | 0.00% | 75,144 | 75,144 | — | $195.52万 | 新建仓 |
| HRB | BLOCK H & R INC 看跌期权 | $195.84万 | 0.00% | 61,700 | 56,200 | 1,021.8% | $178.38万 | 加仓 |
| SMMT | SUMMIT THERAPEUTICS INC 看涨期权 | $195.86万 | 0.00% | 103,300 | -171,000 | -62.3% | -$324.22万 | 减仓 |
| SE | SEA LTD | $196.10万 | 0.00% | 2,000,000 | 2,000,000 | — | $196.10万 | 新建仓 |
| — | GRANITESHARES ETF TR | $196.14万 | 0.00% | 116,844 | 116,844 | — | $196.14万 | 新建仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $196.22万 | 0.00% | 49,765 | 30,341 | 156.2% | $119.63万 | 重新持有 |
| ARKW | ARK ETF TR | $196.39万 | 0.00% | 16,283 | 6,881 | 73.2% | $82.99万 | 加仓 |
| EPC | EDGEWELL PERSONAL CARE CO | $196.49万 | 0.00% | 92,074 | 80,827 | 718.7% | $172.48万 | 加仓 |
| — | ISHARES TR | $196.51万 | 0.00% | 22,760 | 13,668 | 150.3% | $118.01万 | 加仓 |
| EZA | ISHARES INC 看涨期权 | $196.62万 | 0.00% | 29,000 | 29,000 | — | $196.62万 | 新建仓 |
| — | VENTAS RLTY LTD PARTNERSHIP | $196.80万 | 0.00% | 1,310,000 | 1,082,000 | 474.6% | $162.55万 | 重新持有 |
| PJAN | INNOVATOR ETFS TRUST | $196.94万 | 0.00% | 42,693 | 42,693 | — | $196.94万 | 新建仓 |
| HPP | HUDSON PACIFIC PROPERTIES IN | $196.99万 | 0.00% | 333,316 | 202,199 | 154.2% | $119.50万 | 加仓 |
| PD | PAGERDUTY INC 看涨期权 | $197.42万 | 0.00% | 317,900 | -40,400 | -11.3% | -$25.09万 | 减仓 |
| HCC | WARRIOR MET COAL INC 看跌期权 | $197.48万 | 0.00% | 21,200 | 16,000 | 307.7% | $149.04万 | 加仓 |
| RXT | RACKSPACE TECHNOLOGY INC | $197.65万 | 0.00% | 2,017,233 | 2,007,135 | 19,876.6% | $196.66万 | 加仓 |
| OILK | PROSHARES TR | $197.76万 | 0.00% | 36,554 | 30,431 | 497.0% | $164.63万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP 看跌期权 | $197.93万 | 0.00% | 11,500 | -9,600 | -45.5% | -$165.23万 | 重新持有 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | $197.93万 | 0.00% | 85,969 | -3,318 | -3.7% | -$7.64万 | 减仓 |
| BLDP | BALLARD PWR SYS INC NEW | $197.97万 | 0.00% | 818,042 | -1,472,104 | -64.3% | -$356.25万 | 减仓 |
| GTN | GRAY MEDIA INC | $198.06万 | 0.00% | 456,356 | 348,360 | 322.6% | $151.19万 | 重新持有 |
| BTAL | AGF INVTS TR | $198.08万 | 0.00% | 141,893 | -87,171 | -38.1% | -$121.69万 | 减仓 |
| HSTM | HEALTHSTREAM INC | $198.20万 | 0.00% | 95,704 | -1,183 | -1.2% | -$2.45万 | 减仓 |
| NOCT | INNOVATOR ETFS TRUST | $198.30万 | 0.00% | 35,182 | 30,728 | 689.9% | $173.20万 | 加仓 |
| IYK | ISHARES TR | $198.97万 | 0.00% | 28,412 | 23,712 | 504.5% | $166.06万 | 重新持有 |
| — | TIDAL TRUST II 看跌期权 | $198.98万 | 0.00% | 153,300 | 112,500 | 275.7% | $146.03万 | 加仓 |
| EXEL | EXELIXIS INC 看涨期权 | $199.01万 | 0.00% | 46,400 | -45,300 | -49.4% | -$194.29万 | 减仓 |
| — | INVESCO DB MULTI-SECTOR COMM 看涨期权 | $199.06万 | 0.00% | 101,200 | 101,200 | — | $199.06万 | 新建仓 |
| ADAM | ADAMAS TRUST INC. | $199.11万 | 0.00% | 270,527 | 102,198 | 60.7% | $75.22万 | 加仓 |
| TX | TERNIUM SA | $199.15万 | 0.00% | 49,601 | -78,493 | -61.3% | -$315.15万 | 减仓 |
| ALMS | ALUMIS INC 看涨期权 | $199.15万 | 0.00% | 90,400 | 13,800 | 18.0% | $30.40万 | 加仓 |
| — | AVALONBAY CMNTYS INC 看跌期权 | $199.29万 | 0.00% | 12,200 | 7,800 | 177.3% | $127.41万 | 加仓 |
| RSKD | RISKIFIED LTD | $199.36万 | 0.00% | 508,571 | 208,411 | 69.4% | $81.70万 | 加仓 |
| QGEN | QIAGEN NV 看跌期权 | $199.64万 | 0.00% | 49,860 | 49,860 | — | $199.64万 | 新建仓 |
| PSIX | POWER SOLUTIONS INTL INC | $199.66万 | 0.00% | 32,796 | 13,333 | 68.5% | $81.17万 | 重新持有 |
| OLN | OLIN CORP 看跌期权 | $199.79万 | 0.00% | 67,200 | 42,300 | 169.9% | $125.76万 | 加仓 |
| — | TIDAL TRUST II | $199.82万 | 0.00% | 58,086 | 42,710 | 277.8% | $146.92万 | 加仓 |
| KNSA | KINIKSA PHARMACEUTICALS INTL 看涨期权 | $199.82万 | 0.00% | 41,500 | 22,600 | 119.6% | $108.82万 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $200.17万 | 0.00% | 39,450 | 6,900 | 21.2% | $35.01万 | 加仓 |
| JBGS | JBG SMITH PPTYS | $200.39万 | 0.00% | 137,159 | -446,104 | -76.5% | -$651.76万 | 减仓 |
| STEP | STEPSTONE GROUP INC 看跌期权 | $200.42万 | 0.00% | 42,000 | 42,000 | — | $200.42万 | 新建仓 |
| MRNA | MODERNA INC | $200.47万 | 0.00% | 39,463 | 17,235 | 77.5% | $87.55万 | 加仓 |
| NZF | NUVEEN MUN CR INCOME FD | $200.65万 | 0.00% | 164,740 | -89,265 | -35.1% | -$108.72万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $200.76万 | 0.00% | 9,881 | -508,280 | -98.1% | -$1.03亿 | 减仓 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | $200.97万 | 0.00% | 15,828 | 15,828 | — | $200.97万 | 新建仓 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INC | $201.10万 | 0.00% | 179,070 | -46,657 | -20.7% | -$52.40万 | 减仓 |
| — | GLOBAL X FDS | $201.16万 | 0.00% | 51,082 | 51,082 | — | $201.16万 | 新建仓 |
| HYMC | HYCROFT MINING HOLDING CORP | $201.22万 | 0.00% | 57,164 | -170,031 | -74.8% | -$598.51万 | 减仓 |
| — | PROSHARES TR | $201.36万 | 0.00% | 31,600 | 10,615 | 50.6% | $67.64万 | 加仓 |
| ANGI | ANGI INC | $201.51万 | 0.00% | 294,177 | 213,066 | 262.7% | $145.95万 | 加仓 |
| UAE | ISHARES TR | $201.52万 | 0.00% | 108,054 | -186,959 | -63.4% | -$348.68万 | 减仓 |
| STNG | SCORPIO TANKERS INC 看跌期权 | $201.58万 | 0.00% | 27,000 | -107,500 | -79.9% | -$802.60万 | 减仓 |
| LCII | LCI INDS 看涨期权 | $201.69万 | 0.00% | 16,400 | 10,500 | 178.0% | $129.13万 | 加仓 |
| SMRT | SMARTRENT INC | $201.81万 | 0.00% | 1,345,386 | -562,526 | -29.5% | -$84.38万 | 减仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $201.98万 | 0.00% | 25,464 | -7,601 | -23.0% | -$60.29万 | 减仓 |
| FMC | FMC CORP 看涨期权 | $201.99万 | 0.00% | 117,300 | -39,000 | -25.0% | -$67.16万 | 减仓 |
| LEVI | LEVI STRAUSS & CO NEW 看涨期权 | $202.28万 | 0.00% | 109,400 | -131,800 | -54.6% | -$243.70万 | 减仓 |
| BBWI | BATH & BODY WORKS INC 看跌期权 | $202.38万 | 0.00% | 108,400 | -173,200 | -61.5% | -$323.36万 | 减仓 |
| — | AKEBIA THREAPEUTICS INC | $202.48万 | 0.00% | 1,456,674 | 765,090 | 110.6% | $106.35万 | 加仓 |
| DFSU | DIMENSIONAL ETF TRUST | $202.53万 | 0.00% | 49,289 | 38,481 | 356.0% | $158.12万 | 加仓 |
| VBND | ETF SER SOLUTIONS | $202.54万 | 0.00% | 46,683 | 26,704 | 133.7% | $115.86万 | 重新持有 |
| SPYD | SPDR SERIES TRUST 看涨期权 | $202.56万 | 0.00% | 44,500 | -33,400 | -42.9% | -$152.04万 | 减仓 |
| CTO | CTO RLTY GROWTH INC NEW | $202.71万 | 0.00% | 109,631 | 14,039 | 14.7% | $25.96万 | 加仓 |
| FRPT | FRESHPET INC 看涨期权 | $202.82万 | 0.00% | 34,400 | 7,000 | 25.5% | $41.27万 | 加仓 |
| BITB | BITWISE BITCOIN ETF TR 看跌期权 | $202.82万 | 0.00% | 55,100 | 7,800 | 16.5% | $28.71万 | 加仓 |
| FSV | FIRSTSERVICE CORP NEW 看涨期权 | $202.85万 | 0.00% | 14,600 | -1,300 | -8.2% | -$18.06万 | 减仓 |
| O | REALTY INCOME CORP | $203.01万 | 0.00% | 33,182 | 27,488 | 482.8% | $168.17万 | 加仓 |
| KBR | KBR INC | $203.11万 | 0.00% | 55,104 | -100,062 | -64.5% | -$368.83万 | 减仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $203.21万 | 0.00% | 79,617 | 79,617 | — | $203.21万 | 新建仓 |
| SNY | SANOFI SA 看涨期权 | $203.32万 | 0.00% | 42,200 | 14,800 | 54.0% | $71.31万 | 加仓 |
| — | ISHARES TR | $203.34万 | 0.00% | 40,845 | -10,879 | -21.0% | -$54.16万 | 减仓 |
| ASIC | ATEGRITY SPECIALTY IN CO HO | $203.36万 | 0.00% | 102,864 | 64,876 | 170.8% | $128.26万 | 加仓 |
| APG | API GROUP CORP 看跌期权 | $203.41万 | 0.00% | 50,200 | 50,200 | — | $203.41万 | 新建仓 |
| BOOT | BOOT BARN HLDGS INC 看跌期权 | $203.44万 | 0.00% | 13,900 | 7,500 | 117.2% | $109.77万 | 加仓 |
| AFDM | FIRST TR EXCH TRADED FD III | $203.51万 | 0.00% | 24,785 | 2,421 | 10.8% | $19.88万 | 加仓 |
| PHYL | PGIM ETF TR | $203.56万 | 0.00% | 58,781 | -53,627 | -47.7% | -$185.71万 | 减仓 |
| UUP | INVESCO DB US DLR INDEX TR 看跌期权 | $203.63万 | 0.00% | 73,300 | 18,200 | 33.0% | $50.56万 | 加仓 |
| NTRS | NORTHERN TR CORP | $203.67万 | 0.00% | 14,593 | -97,796 | -87.0% | -$1,364.94万 | 减仓 |
| SGHC | SUPER GROUP SGHC LIMITED 看跌期权 | $203.69万 | 0.00% | 188,600 | -19,500 | -9.4% | -$21.06万 | 减仓 |