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 |
|---|---|---|---|---|---|---|---|---|
| NAD | NUVEEN QUALITY MUNCP INCOME | $214.58万 | 0.00% | 186,590 | -70,630 | -27.5% | -$81.22万 | 减仓 |
| ACM | AECOM 看跌期权 | $214.59万 | 0.00% | 25,300 | 14,700 | 138.7% | $124.69万 | 加仓 |
| SGVT | SCHWAB STRATEGIC TR | $214.64万 | 0.00% | 21,311 | -79,755 | -78.9% | -$803.29万 | 减仓 |
| WVE | WAVE LIFE SCIENCES LTD 看涨期权 | $214.96万 | 0.00% | 296,500 | 138,000 | 87.1% | $100.05万 | 加仓 |
| NNN | NNN REIT INC | $215.12万 | 0.00% | 51,183 | -8,242 | -13.9% | -$34.64万 | 减仓 |
| KYIV | KYIVSTAR GROUP LTD 看涨期权 | $215.15万 | 0.00% | 212,600 | 84,600 | 66.1% | $85.62万 | 加仓 |
| SFD | SMITHFIELD FOODS INC | $215.30万 | 0.00% | 76,976 | 36,490 | 90.1% | $102.06万 | 加仓 |
| CNH | CNH INDL N V | $215.48万 | 0.00% | 195,890 | 79,287 | 68.0% | $87.22万 | 加仓 |
| IAG | IAMGOLD CORP 看跌期权 | $215.49万 | 0.00% | 114,500 | 93,700 | 450.5% | $176.34万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $215.51万 | 0.00% | 13,193 | 13,193 | — | $215.51万 | 新建仓 |
| SAH | SONIC AUTOMOTIVE INC | $215.56万 | 0.00% | 31,436 | -10,337 | -24.7% | -$70.88万 | 重新持有 |
| ROAD | CONSTRUCTION PARTNERS INC 看涨期权 | $215.57万 | 0.00% | 19,400 | 8,400 | 76.4% | $93.34万 | 加仓 |
| ADUS | ADDUS HOMECARE CORP | $215.57万 | 0.00% | 23,019 | -54,237 | -70.2% | -$507.93万 | 减仓 |
| — | KKR & CO INC | $215.64万 | 0.00% | 53,616 | 39,715 | 285.7% | $159.73万 | 加仓 |
| WTI | W & T OFFSHORE INC | $215.65万 | 0.00% | 632,395 | 379,714 | 150.3% | $129.48万 | 加仓 |
| UIVM | VICTORY PORTFOLIOS II | $215.85万 | 0.00% | 31,610 | 26,575 | 527.8% | $181.46万 | 加仓 |
| — | GLOBAL X FDS | $216.02万 | 0.00% | 83,463 | 72,052 | 631.4% | $186.48万 | 加仓 |
| QLYS | QUALYS INC 看涨期权 | $216.11万 | 0.00% | 24,600 | -75,400 | -75.4% | -$662.39万 | 减仓 |
| — | FIDELITY COVINGTON TRUST | $216.27万 | 0.00% | 61,179 | 61,179 | — | $216.27万 | 新建仓 |
| — | PROSHARES TR 看涨期权 | $216.49万 | 0.00% | 38,000 | -189,200 | -83.3% | -$1,077.87万 | 减仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $216.72万 | 0.00% | 105,000 | 66,700 | 174.2% | $137.67万 | 加仓 |
| WDS | WOODSIDE ENERGY GROUP LTD | $216.97万 | 0.00% | 90,857 | -547,617 | -85.8% | -$1,307.71万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $216.97万 | 0.00% | 5,109 | -31,500 | -86.0% | -$1,337.77万 | 减仓 |
| — | THOMSON REUTERS CORP | $216.98万 | 0.00% | 24,114 | 16,363 | 211.1% | $147.23万 | 加仓 |
| ENVX | ENOVIX CORPORATION 看涨期权 | $217.09万 | 0.00% | 419,100 | -479,300 | -53.4% | -$248.28万 | 减仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $217.28万 | 0.00% | 42,620 | 42,620 | — | $217.28万 | 新建仓 |
| — | LIVE NATION ENTERTAINMENT IN | $217.44万 | 0.00% | 2,000,000 | 2,000,000 | — | $217.44万 | 新建仓 |
| — | VANECK ETF TRUST | $217.48万 | 0.00% | 23,688 | -2,873 | -10.8% | -$26.38万 | 减仓 |
| OPCH | OPTION CARE HEALTH INC 看涨期权 | $217.51万 | 0.00% | 80,800 | -5,100 | -5.9% | -$13.73万 | 减仓 |
| — | FIDELITY COVINGTON TRUST | $217.72万 | 0.00% | 63,755 | 39,877 | 167.0% | $136.18万 | 加仓 |
| — | TOPBUILD COR 看跌期权 | $217.81万 | 0.00% | 6,200 | -3,100 | -33.3% | -$108.90万 | 减仓 |
| TIMB | TIM S A | $217.83万 | 0.00% | 82,230 | 54,580 | 197.4% | $144.58万 | 加仓 |
| ETH | GRAYSCALE ETHEREUM STAKING 看涨期权 | $217.86万 | 0.00% | 109,700 | 18,900 | 20.8% | $37.54万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $218.15万 | 0.00% | 11,810 | 2,146 | 22.2% | $39.64万 | 加仓 |
| GTY | GETTY RLTY CORP NEW | $218.16万 | 0.00% | 68,605 | 43,732 | 175.8% | $139.07万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $218.22万 | 0.00% | 69,806 | 20,334 | 41.1% | $63.57万 | 重新持有 |
| ULTA | ULTA BEAUTY INC | $218.34万 | 0.00% | 4,177 | 469 | 12.6% | $24.52万 | 加仓 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $218.41万 | 0.00% | 622,247 | -2,197,315 | -77.9% | -$771.26万 | 减仓 |
| — | 21SHARES SUI ETF | $218.42万 | 0.00% | 123,958 | 123,958 | — | $218.42万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $218.45万 | 0.00% | 49,400 | -24,500 | -33.2% | -$108.34万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC 看跌期权 | $218.45万 | 0.00% | 33,800 | -16,300 | -32.5% | -$105.35万 | 减仓 |
| PLOW | DOUGLAS DYNAMICS INC | $218.72万 | 0.00% | 51,965 | 19,894 | 62.0% | $83.73万 | 加仓 |
| MCB | METROPOLITAN BK HLDG CORP | $218.74万 | 0.00% | 26,262 | 10,138 | 62.9% | $84.44万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $218.78万 | 0.00% | 16,178 | 142 | 0.9% | $1.92万 | 加仓 |
| SHLD | GLOBAL X FDS 看涨期权 | $218.90万 | 0.00% | 30,900 | -800 | -2.5% | -$5.67万 | 减仓 |
| IAI | ISHARES TR | $218.92万 | 0.00% | 13,334 | 9,471 | 245.2% | $155.49万 | 加仓 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | $219.19万 | 0.00% | 98,004 | -64,289 | -39.6% | -$143.78万 | 减仓 |
| VGLT | VANGUARD SCOTTSDALE FDS 看涨期权 | $219.21万 | 0.00% | 39,600 | 16,700 | 72.9% | $92.44万 | 加仓 |
| STRT | STRATTEC SEC CORP | $219.35万 | 0.00% | 28,000 | 14,796 | 112.1% | $115.91万 | 重新持有 |
| TME | TENCENT MUSIC ENTMT GROUP 看涨期权 | $219.56万 | 0.00% | 236,600 | -303,300 | -56.2% | -$281.46万 | 减仓 |
| ILOW | AB ACTIVE ETFS INC | $219.63万 | 0.00% | 51,483 | -488,577 | -90.5% | -$2,084.27万 | 减仓 |
| VFH | VANGUARD WORLD FD | $219.64万 | 0.00% | 18,181 | 18,181 | — | $219.64万 | 新建仓 |
| AEE | AMEREN CORP | $219.69万 | 0.00% | 19,986 | 5,880 | 41.7% | $64.63万 | 加仓 |
| IBCP | INDEPENDENT BK CORP MICH | $219.74万 | 0.00% | 65,987 | 18,239 | 38.2% | $60.74万 | 加仓 |
| RUM | RUMBLE INC | $220.13万 | 0.00% | 431,634 | 295,023 | 216.0% | $150.46万 | 加仓 |
| WRBY | WARBY PARKER INC 看涨期权 | $220.39万 | 0.00% | 104,600 | 81,800 | 358.8% | $172.35万 | 加仓 |
| SVCO | SILVACO GROUP INC | $220.52万 | 0.00% | 311,468 | 152,010 | 95.3% | $107.62万 | 加仓 |
| SKT | TANGER INC 看涨期权 | $220.53万 | 0.00% | 64,900 | 58,600 | 930.2% | $199.12万 | 加仓 |
| — | PEAKSTONE REALTY TRUST | $220.54万 | 0.00% | 105,573 | -77,212 | -42.2% | -$161.30万 | 减仓 |
| PFFD | GLOBAL X FDS | $220.68万 | 0.00% | 119,936 | 67,577 | 129.1% | $124.34万 | 加仓 |
| CRL | CHARLES RIV LABS INTL INC 看涨期权 | $220.80万 | 0.00% | 12,800 | 4,900 | 62.0% | $84.53万 | 加仓 |
| JMEE | J P MORGAN EXCHANGE TRADED F | $220.86万 | 0.00% | 33,077 | 16,627 | 101.1% | $111.02万 | 加仓 |
| FSM | FORTUNA MNG CORP 看涨期权 | $221.24万 | 0.00% | 222,800 | 129,100 | 137.8% | $128.20万 | 加仓 |
| CDZI | CADIZ INC | $221.27万 | 0.00% | 450,648 | -120,247 | -21.1% | -$59.04万 | 减仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN 看跌期权 | $221.68万 | 0.00% | 38,500 | 20,800 | 117.5% | $119.77万 | 加仓 |
| — | GRANITE CONSTR INC | $221.80万 | 0.00% | 843,000 | 443,000 | 110.8% | $116.56万 | 重新持有 |
| VMRK | EQUITY RESIDENTIAL 看涨期权 | $221.81万 | 0.00% | 37,500 | 32,200 | 607.5% | $190.46万 | 加仓 |
| — | BONDBLOXX ETF TRUST | $221.82万 | 0.00% | 46,599 | -804 | -1.7% | -$3.83万 | 减仓 |
| NEXN | NEXXEN INTL LTD | $222.04万 | 0.00% | 340,550 | 291,295 | 591.4% | $189.92万 | 加仓 |
| MAMA | MAMAS CREATIONS INC | $222.21万 | 0.00% | 144,854 | -24,831 | -14.6% | -$38.09万 | 减仓 |
| HAYW | HAYWARD HLDGS INC 看涨期权 | $222.24万 | 0.00% | 166,100 | 144,700 | 676.2% | $193.61万 | 加仓 |
| ACLS | AXCELIS TECHNOLOGIES INC 看涨期权 | $222.46万 | 0.00% | 23,900 | 5,100 | 27.1% | $47.47万 | 加仓 |
| CEMB | ISHARES INC | $222.47万 | 0.00% | 49,133 | 49,133 | — | $222.47万 | 新建仓 |
| PTEN | PATTERSON-UTI ENERGY INC 看涨期权 | $222.56万 | 0.00% | 205,500 | -4,800 | -2.3% | -$5.20万 | 减仓 |
| — | ANAVEX LIFE SCIENCES CORP | $222.58万 | 0.00% | 725,003 | -43,952 | -5.7% | -$13.49万 | 减仓 |
| TPIF | TIMOTHY PLAN | $222.58万 | 0.00% | 61,760 | -218,921 | -78.0% | -$788.99万 | 减仓 |
| UNIT | UNITI GROUP LLC 看涨期权 | $222.68万 | 0.00% | 237,400 | -47,060 | -16.5% | -$44.14万 | 减仓 |
| NYT | NEW YORK TIMES CO MTN BE 看涨期权 | $222.72万 | 0.00% | 26,600 | 12,300 | 86.0% | $102.99万 | 加仓 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | $222.81万 | 0.00% | 47,700 | 37,625 | 373.4% | $175.75万 | 重新持有 |
| CNXC | CONCENTRIX CORP 看涨期权 | $222.98万 | 0.00% | 81,500 | 61,400 | 305.5% | $167.99万 | 加仓 |
| RCKT | ROCKET PHARMACEUTICALS INC | $223.16万 | 0.00% | 623,354 | 20,774 | 3.4% | $7.44万 | 加仓 |
| TBLA | TABOOLA.COM LTD | $223.23万 | 0.00% | 720,085 | -729,878 | -50.3% | -$226.26万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $223.32万 | 0.00% | 81,924 | 81,924 | — | $223.32万 | 新建仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN 看跌期权 | $223.52万 | 0.00% | 79,800 | -21,900 | -21.5% | -$61.34万 | 减仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI 看涨期权 | $223.72万 | 0.00% | 10,700 | 9,100 | 568.8% | $190.26万 | 加仓 |
| UTES | ETFIS SER TR I 看涨期权 | $223.72万 | 0.00% | 28,000 | 28,000 | — | $223.72万 | 新建仓 |
| RSI | RUSH STREET INTERACTIVE INC 看涨期权 | $223.81万 | 0.00% | 102,900 | -30,300 | -22.7% | -$65.90万 | 减仓 |
| BMBL | BUMBLE INC 看涨期权 | $224.09万 | 0.00% | 687,400 | 330,700 | 92.7% | $107.81万 | 加仓 |
| COKE | COCA COLA CONS INC 看涨期权 | $224.34万 | 0.00% | 11,700 | 8,600 | 277.4% | $164.90万 | 加仓 |
| HG | HAMILTON INSURANCE GROUP LTD 看涨期权 | $224.62万 | 0.00% | 75,300 | 75,300 | — | $224.62万 | 新建仓 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | $224.81万 | 0.00% | 81,307 | 45,590 | 127.6% | $126.06万 | 加仓 |
| AVIR | ATEA PHARMACEUTICALS INC | $225.04万 | 0.00% | 418,296 | 167,591 | 66.8% | $90.16万 | 加仓 |
| UA | UNDER ARMOUR INC 看涨期权 | $225.23万 | 0.00% | 389,000 | 357,700 | 1,142.8% | $207.11万 | 加仓 |
| AEE | AMEREN CORP 看涨期权 | $225.34万 | 0.00% | 20,500 | -32,900 | -61.6% | -$361.64万 | 减仓 |
| TDC | TERADATA CORP DEL | $225.35万 | 0.00% | 87,925 | 78,346 | 817.9% | $200.80万 | 重新持有 |
| — | PUTNAM ETF TRUST | $225.37万 | 0.00% | 288,941 | -302,196 | -51.1% | -$235.71万 | 减仓 |
| AGIX | KRANESHARES TRUST | $225.50万 | 0.00% | 68,813 | 42,104 | 157.6% | $137.97万 | 加仓 |
| — | PROSHARES TR II | $225.65万 | 0.00% | 111,821 | 93,296 | 503.6% | $188.27万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $225.66万 | 0.00% | 16,582 | 8,734 | 111.3% | $118.86万 | 加仓 |
| STNE | STONECO LTD 看涨期权 | $225.78万 | 0.00% | 159,900 | 10,200 | 6.8% | $14.40万 | 加仓 |