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 |
|---|---|---|---|---|---|---|---|---|
| NSC | NORFOLK SOUTHN CORP 看跌期权 | $203.77万 | 0.00% | 7,100 | -5,600 | -44.1% | -$160.72万 | 减仓 |
| GTE | GRAN TIERRA ENERGY INC | $203.80万 | 0.00% | 227,198 | 12,967 | 6.1% | $11.63万 | 加仓 |
| EUFN | ISHARES TR 看跌期权 | $203.87万 | 0.00% | 58,500 | 46,600 | 391.6% | $162.40万 | 加仓 |
| LNTH | LANTHEUS HLDGS INC 看涨期权 | $204.04万 | 0.00% | 26,900 | 8,400 | 45.4% | $63.71万 | 加仓 |
| SAM | BOSTON BEER INC | $204.04万 | 0.00% | 8,856 | -35,896 | -80.2% | -$827.04万 | 减仓 |
| CGNT | COGNYTE SOFTWARE LTD 看跌期权 | $204.12万 | 0.00% | 252,000 | 252,000 | — | $204.12万 | 新建仓 |
| BMI | BADGER METER INC 看涨期权 | $204.15万 | 0.00% | 13,400 | 1,300 | 10.7% | $19.81万 | 加仓 |
| MULL | GRANITESHARES ETF TR 看涨期权 | $204.21万 | 0.00% | 19,200 | 19,200 | — | $204.21万 | 新建仓 |
| — | ISHARES INC | $204.43万 | 0.00% | 45,187 | 37,773 | 509.5% | $170.89万 | 加仓 |
| MTG | MGIC INVT CORP WIS 看跌期权 | $204.49万 | 0.00% | 77,900 | 77,900 | — | $204.49万 | 新建仓 |
| BAFE | ADVISORS INNER CIRCLE FD III | $204.49万 | 0.00% | 80,816 | 70,275 | 666.7% | $177.82万 | 加仓 |
| LQTI | FIRST TR EXCHANGE-TRADED FD | $204.70万 | 0.00% | 104,544 | -55,992 | -34.9% | -$109.63万 | 减仓 |
| TRMB | TRIMBLE INC 看涨期权 | $204.82万 | 0.00% | 31,400 | -15,500 | -33.0% | -$101.11万 | 减仓 |
| BSOL | BITWISE SOLANA STAKING ETF | $205.02万 | 0.00% | 185,538 | 185,538 | — | $205.02万 | 新建仓 |
| MOV | MOVADO GROUP INC | $205.07万 | 0.00% | 83,978 | 37,780 | 81.8% | $92.26万 | 重新持有 |
| — | APOLLO GLOBAL MGMT INC | $205.09万 | 0.00% | 35,082 | 22,974 | 189.7% | $134.31万 | 加仓 |
| BLOK | AMPLIFY ETF TR | $205.13万 | 0.00% | 41,182 | 14,853 | 56.4% | $73.98万 | 加仓 |
| BRZE | BRAZE INC 看跌期权 | $205.17万 | 0.00% | 86,900 | 67,200 | 341.1% | $158.66万 | 加仓 |
| — | TEUCRIUM COMMODITY TR | $205.66万 | 0.00% | 81,096 | 69,298 | 587.4% | $175.74万 | 加仓 |
| HTHT | H WORLD GROUP LTD 看跌期权 | $205.69万 | 0.00% | 40,900 | 40,900 | — | $205.69万 | 新建仓 |
| LOPE | GRAND CANYON ED INC 看跌期权 | $205.74万 | 0.00% | 12,100 | 12,100 | — | $205.74万 | 新建仓 |
| — | WISDOMTREE TR | $205.94万 | 0.00% | 47,385 | 13,234 | 38.8% | $57.51万 | 加仓 |
| ZVRA | ZEVRA THERAPEUTICS INC | $206.03万 | 0.00% | 221,058 | -342,848 | -60.8% | -$319.53万 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA 看涨期权 | $206.04万 | 0.00% | 28,400 | -18,000 | -38.8% | -$130.59万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY 看跌期权 | $206.09万 | 0.00% | 26,200 | -18,700 | -41.6% | -$147.09万 | 减仓 |
| DHI | D R HORTON INC | $206.16万 | 0.00% | 15,024 | -35,047 | -70.0% | -$480.91万 | 减仓 |
| ASTS | AST SPACEMOBILE INC | $206.38万 | 0.00% | 24,904 | -1,234,839 | -98.0% | -$1.02亿 | 减仓 |
| GSUS | GOLDMAN SACHS ETF TR | $206.40万 | 0.00% | 23,038 | 10,046 | 77.3% | $90.00万 | 加仓 |
| PFLD | ETF SER SOLUTIONS | $206.52万 | 0.00% | 106,676 | -280,654 | -72.5% | -$543.35万 | 减仓 |
| OZK | BANK OZK LITTLE ROCK ARK 看跌期权 | $206.96万 | 0.00% | 45,100 | -8,700 | -16.2% | -$39.92万 | 减仓 |
| PWZ | INVESCO EXCH TRADED FD TR II | $206.98万 | 0.00% | 86,711 | -138,102 | -61.4% | -$329.65万 | 减仓 |
| PTCT | PTC THERAPEUTICS INC 看跌期权 | $207.12万 | 0.00% | 30,400 | -1,500 | -4.7% | -$10.22万 | 减仓 |
| MKSI | MKS INC. | $207.36万 | 0.00% | 1,250,000 | 1,250,000 | — | $207.36万 | 新建仓 |
| ILF | ISHARES TR 看涨期权 | $207.44万 | 0.00% | 58,400 | 50,200 | 612.2% | $178.31万 | 重新持有 |
| HOG | HARLEY DAVIDSON INC 看跌期权 | $207.46万 | 0.00% | 102,600 | 12,000 | 13.2% | $24.26万 | 加仓 |
| MDXG | MIMEDX GROUP INC | $207.56万 | 0.00% | 525,472 | 266,210 | 102.7% | $105.15万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC 看跌期权 | $207.74万 | 0.00% | 10,600 | -13,900 | -56.7% | -$272.41万 | 减仓 |
| IMCG | ISHARES TR | $207.74万 | 0.00% | 26,373 | 7,303 | 38.3% | $57.53万 | 加仓 |
| TRST | TRUSTCO BK CORP N Y | $207.78万 | 0.00% | 47,461 | 22,430 | 89.6% | $98.20万 | 加仓 |
| EVRG | EVERGY INC | $207.82万 | 0.00% | 25,369 | -30,117 | -54.3% | -$246.72万 | 减仓 |
| — | UBS AG | $207.85万 | 0.00% | 12,519 | 9,506 | 315.5% | $157.82万 | 加仓 |
| NVG | NUVEEN AMT FREE MUN CR INC F | $207.91万 | 0.00% | 168,619 | -22,409 | -11.7% | -$27.63万 | 减仓 |
| SAFT | SAFETY INS GROUP INC | $207.91万 | 0.00% | 28,622 | 7,083 | 32.9% | $51.45万 | 加仓 |
| — | MATTHEWS INTL FDS | $207.93万 | 0.00% | 49,892 | 32,422 | 185.6% | $135.12万 | 加仓 |
| WCC | WESCO INTL INC 看跌期权 | $207.95万 | 0.00% | 7,600 | 500 | 7.0% | $13.68万 | 加仓 |
| — | THEMES ETF TR | $208.13万 | 0.00% | 878,205 | 855,225 | 3,721.6% | $202.69万 | 加仓 |
| MTA | METALLA RTY & STREAMING LTD | $208.50万 | 0.00% | 314,476 | -44,486 | -12.4% | -$29.49万 | 减仓 |
| UYLD | ANGEL OAK FUNDS TRUST | $208.62万 | 0.00% | 40,877 | 4,956 | 13.8% | $25.29万 | 重新持有 |
| BOH | BANK HAWAII CORP 看涨期权 | $208.64万 | 0.00% | 28,100 | 300 | 1.1% | $2.23万 | 加仓 |
| RELY | REMITLY GLOBAL INC 看涨期权 | $208.72万 | 0.00% | 133,200 | 101,100 | 315.0% | $158.42万 | 加仓 |
| — | THOMSON REUTERS CORP 看跌期权 | $208.75万 | 0.00% | 23,200 | 1,000 | 4.5% | $9.00万 | 加仓 |
| TFLR | T ROWE PRICE ETF INC | $208.90万 | 0.00% | 41,482 | 41,482 | — | $208.90万 | 新建仓 |
| — | TIDAL TRUST II | $208.94万 | 0.00% | 160,969 | -24,430 | -13.2% | -$31.71万 | 减仓 |
| COGT | COGENT BIOSCIENCES INC 看跌期权 | $209.00万 | 0.00% | 54,300 | 18,500 | 51.7% | $71.21万 | 加仓 |
| LODE | COMSTOCK INC | $209.01万 | 0.00% | 685,293 | 331,420 | 93.7% | $101.08万 | 加仓 |
| QEFA | SPDR INDEX SHS FDS | $209.07万 | 0.00% | 22,416 | -3,958 | -15.0% | -$36.92万 | 减仓 |
| JHX | JAMES HARDIE INDS PLC 看涨期权 | $209.10万 | 0.00% | 110,400 | 17,800 | 19.2% | $33.71万 | 加仓 |
| — | ATKORE INC 看涨期权 | $209.13万 | 0.00% | 35,500 | -7,400 | -17.2% | -$43.59万 | 减仓 |
| FRPT | FRESHPET INC 看跌期权 | $209.31万 | 0.00% | 35,500 | 6,300 | 21.6% | $37.14万 | 加仓 |
| — | ADVISOR MANAGED PORTFOLIOS | $209.33万 | 0.00% | 21,300 | 21,300 | — | $209.33万 | 新建仓 |
| BBW | BUILD-A-BEAR WORKSHOP INC 看涨期权 | $209.35万 | 0.00% | 55,900 | -52,000 | -48.2% | -$194.74万 | 减仓 |
| RXRX | RECURSION PHARMACEUTICALS IN 看涨期权 | $209.40万 | 0.00% | 682,100 | -19,200 | -2.7% | -$5.89万 | 减仓 |
| IMVT | IMMUNOVANT INC | $209.43万 | 0.00% | 84,312 | -253,354 | -75.0% | -$629.33万 | 重新持有 |
| STOK | STOKE THERAPEUTICS INC | $209.52万 | 0.00% | 64,349 | -2,763 | -4.1% | -$9.00万 | 减仓 |
| IMTB | ISHARES TR | $209.71万 | 0.00% | 47,856 | -18,806 | -28.2% | -$82.41万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $209.74万 | 0.00% | 98,333 | 84,313 | 601.4% | $179.84万 | 加仓 |
| CGON | CG ONCOLOGY INC 看涨期权 | $209.81万 | 0.00% | 31,000 | -9,700 | -23.8% | -$65.65万 | 减仓 |
| VTV | VANGUARD INDEX FDS 看跌期权 | $209.93万 | 0.00% | 10,700 | 8,100 | 311.5% | $158.92万 | 加仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $209.97万 | 0.00% | 50,694 | -11,640 | -18.7% | -$48.21万 | 减仓 |
| MKTX | MARKETAXESS HLDGS INC | $210.18万 | 0.00% | 12,740 | 348 | 2.8% | $5.74万 | 加仓 |
| — | ISHARES TR | $210.19万 | 0.00% | 81,893 | 21,607 | 35.8% | $55.46万 | 加仓 |
| CMCL | CALEDONIA MNG CORP | $210.27万 | 0.00% | 93,083 | -57,920 | -38.4% | -$130.84万 | 减仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN 看跌期权 | $210.28万 | 0.00% | 45,300 | 3,200 | 7.6% | $14.85万 | 加仓 |
| MKL | MARKEL GROUP INC 看跌期权 | $210.55万 | 0.00% | 1,100 | -5,000 | -82.0% | -$957.03万 | 减仓 |
| AGZ | ISHARES TR | $210.56万 | 0.00% | 19,192 | 7,324 | 61.7% | $80.35万 | 加仓 |
| — | SURO CAPITAL CORP | $211.04万 | 0.00% | 197,053 | -53,982 | -21.5% | -$57.81万 | 减仓 |
| TFII | TRANSFORCE INC 看涨期权 | $211.09万 | 0.00% | 19,400 | -3,400 | -14.9% | -$37.00万 | 减仓 |
| — | KRANESHARES TRUST 看跌期权 | $211.39万 | 0.00% | 238,800 | 218,400 | 1,070.6% | $193.33万 | 加仓 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | $211.44万 | 0.00% | 151,464 | -271,701 | -64.2% | -$379.29万 | 减仓 |
| — | GRANITESHARES ETF TR 看涨期权 | $211.50万 | 0.00% | 129,200 | -212,100 | -62.1% | -$347.21万 | 减仓 |
| — | ROUNDHILL ETF TRUST | $211.73万 | 0.00% | 77,984 | 77,984 | — | $211.73万 | 新建仓 |
| ARVN | ARVINAS INC | $211.90万 | 0.00% | 199,908 | -109,205 | -35.3% | -$115.76万 | 减仓 |
| DFGX | DIMENSIONAL ETF TRUST | $211.96万 | 0.00% | 40,412 | -133,162 | -76.7% | -$698.44万 | 减仓 |
| PTRB | PGIM ETF TR | $212.01万 | 0.00% | 51,075 | 31,653 | 163.0% | $131.39万 | 重新持有 |
| WDFC | WD 40 CO 看跌期权 | $212.10万 | 0.00% | 10,400 | 7,600 | 271.4% | $154.99万 | 加仓 |
| — | NEOS ETF TRUST | $212.42万 | 0.00% | 43,565 | 32,510 | 294.1% | $158.52万 | 加仓 |
| FCFS | FIRSTCASH HOLDINGS INC 看涨期权 | $212.44万 | 0.00% | 11,300 | 5,100 | 82.3% | $95.88万 | 加仓 |
| GPC | GENUINE PARTS CO 看跌期权 | $212.56万 | 0.00% | 20,100 | 13,300 | 195.6% | $140.65万 | 加仓 |
| PI | IMPINJ INC 看涨期权 | $212.59万 | 0.00% | 20,700 | 2,500 | 13.7% | $25.68万 | 加仓 |
| PI | IMPINJ INC 看跌期权 | $212.59万 | 0.00% | 20,700 | 14,000 | 209.0% | $143.78万 | 加仓 |
| TLN | TALEN ENERGY CORP | $212.70万 | 0.00% | 6,663 | 4,267 | 178.1% | $136.22万 | 加仓 |
| AD | ARRAY DIGITAL INFRASTRUCTURE 看涨期权 | $213.17万 | 0.00% | 46,200 | -18,700 | -28.8% | -$86.28万 | 减仓 |
| TECX | TECTONIC THERAPEUTIC INC 看涨期权 | $213.28万 | 0.00% | 69,000 | 69,000 | — | $213.28万 | 新建仓 |
| — | AMERICAN CENTY ETF TR | $213.31万 | 0.00% | 42,347 | -2,106 | -4.7% | -$10.61万 | 减仓 |
| IWR | ISHARES TR | $213.65万 | 0.00% | 21,974 | 16,974 | 339.5% | $165.04万 | 加仓 |
| BW | BABCOCK & WILCOX ENTERPRISES 看跌期权 | $214.33万 | 0.00% | 145,900 | 132,800 | 1,013.7% | $195.08万 | 重新持有 |
| — | FIDELITY COVINGTON TRUST | $214.33万 | 0.00% | 44,156 | 8,580 | 24.1% | $41.65万 | 重新持有 |
| SCHL | SCHOLASTIC CORP 看跌期权 | $214.44万 | 0.00% | 54,900 | 2,200 | 4.2% | $8.59万 | 加仓 |
| IEFA | ISHARES TR 看跌期权 | $214.56万 | 0.00% | 23,700 | 23,700 | — | $214.56万 | 新建仓 |
| EQWL | INVESCO EXCHANGE TRADED FD T | $214.58万 | 0.00% | 18,620 | 16,548 | 798.6% | $190.70万 | 加仓 |