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 |
|---|---|---|---|---|---|---|---|---|
| IQ | IQIYI INC | $237.88万 | 0.00% | 1,762,103 | -906,983 | -34.0% | -$122.44万 | 减仓 |
| VTR | VENTAS INC 看跌期权 | $237.98万 | 0.00% | 29,100 | 25,300 | 665.8% | $206.90万 | 加仓 |
| SNAP | SNAP INC | $237.98万 | 0.00% | 3,000,000 | 3,000,000 | — | $237.98万 | 新建仓 |
| FULC | FULCRUM THERAPEUTICS INC | $238.09万 | 0.00% | 310,417 | -183,333 | -37.1% | -$140.62万 | 减仓 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | $238.11万 | 0.00% | 79,955 | 66,400 | 489.9% | $197.74万 | 加仓 |
| FQAL | FIDELITY COVINGTON TRUST | $238.24万 | 0.00% | 32,816 | 32,816 | — | $238.24万 | 新建仓 |
| ARLP | ALLIANCE RESOURCE PARTNERS L 看跌期权 | $238.34万 | 0.00% | 86,200 | 70,900 | 463.4% | $196.04万 | 加仓 |
| CSIQ | CANADIAN SOLAR INC 看跌期权 | $238.36万 | 0.00% | 172,100 | -169,000 | -49.5% | -$234.06万 | 减仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN 看涨期权 | $238.79万 | 0.00% | 9,000 | 3,400 | 60.7% | $90.21万 | 加仓 |
| PGY | PAGAYA TECHNOLOGIES LTD 看涨期权 | $238.94万 | 0.00% | 205,100 | -159,508 | -43.7% | -$185.83万 | 减仓 |
| DRVN | DRIVEN BRANDS HLDGS INC | $239.31万 | 0.00% | 189,778 | 92,920 | 95.9% | $117.17万 | 加仓 |
| HROW | HARROW INC 看跌期权 | $239.42万 | 0.00% | 67,900 | -75,000 | -52.5% | -$264.45万 | 减仓 |
| SNN | SMITH & NEPHEW PLC | $239.58万 | 0.00% | 75,387 | -40,010 | -34.7% | -$127.15万 | 减仓 |
| OCS | OCULIS HOLDING AG | $239.74万 | 0.00% | 90,161 | 90,161 | — | $239.74万 | 新建仓 |
| HMY | HARMONY GOLD MNG LTD 看跌期权 | $239.77万 | 0.00% | 156,000 | 85,200 | 120.3% | $130.95万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC 看跌期权 | $239.97万 | 0.00% | 18,300 | 7,200 | 64.9% | $94.41万 | 加仓 |
| — | TIDAL TRUST II 看跌期权 | $240.07万 | 0.00% | 163,200 | 163,200 | — | $240.07万 | 新建仓 |
| — | SPROTT FDS TR | $240.39万 | 0.00% | 52,902 | 40,841 | 338.6% | $185.59万 | 加仓 |
| HUBB | HUBBELL INC 看跌期权 | $240.46万 | 0.00% | 4,900 | 1,800 | 58.1% | $88.33万 | 加仓 |
| LBRT | LIBERTY ENERGY INC 看跌期权 | $240.48万 | 0.00% | 83,500 | -204,300 | -71.0% | -$588.38万 | 减仓 |
| BHYB | DBX ETF TR | $241.27万 | 0.00% | 44,742 | 40,007 | 844.9% | $215.74万 | 加仓 |
| FNKO | FUNKO INC | $241.52万 | 0.00% | 766,736 | 148,006 | 23.9% | $46.62万 | 重新持有 |
| R | RYDER SYS INC 看跌期权 | $241.56万 | 0.00% | 11,800 | 10,500 | 807.7% | $214.95万 | 加仓 |
| — | CLEARWAY ENERGY INC | $241.58万 | 0.00% | 61,675 | 61,675 | — | $241.58万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $241.59万 | 0.00% | 107,900 | 28,600 | 36.1% | $64.04万 | 加仓 |
| — | ORLA MNG LTD NEW 看涨期权 | $241.63万 | 0.00% | 149,800 | 94,600 | 171.4% | $152.59万 | 加仓 |
| IUSG | ISHARES TR | $241.82万 | 0.00% | 15,590 | 9,220 | 144.7% | $143.01万 | 重新持有 |
| PDI | PIMCO DYNAMIC INCOME FD | $241.93万 | 0.00% | 141,396 | -469,578 | -76.9% | -$803.45万 | 减仓 |
| — | TILRAY BRANDS INC | $241.93万 | 0.00% | 373,925 | 165,919 | 79.8% | $107.35万 | 加仓 |
| HGV | HILTON GRAND VACATIONS INC | $241.97万 | 0.00% | 61,853 | -68,274 | -52.5% | -$267.09万 | 减仓 |
| — | TIDAL TRUST III | $242.11万 | 0.00% | 99,876 | 53,329 | 114.6% | $129.27万 | 加仓 |
| CYRX | CRYOPORT INC | $242.32万 | 0.00% | 292,654 | 59,710 | 25.6% | $49.44万 | 加仓 |
| — | SOLENO THERAPEUTICS INC 看涨期权 | $242.73万 | 0.00% | 72,500 | 36,300 | 100.3% | $121.53万 | 加仓 |
| SYNA | SYNAPTICS INC 看跌期权 | $243.04万 | 0.00% | 34,700 | 100 | 0.3% | $7,004 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $243.05万 | 0.00% | 11,222 | -1,574 | -12.3% | -$34.09万 | 减仓 |
| DHT | DHT HOLDINGS INC 看涨期权 | $243.17万 | 0.00% | 133,100 | 75,200 | 129.9% | $137.39万 | 加仓 |
| VIK | VIKING HOLDINGS LTD 看涨期权 | $243.22万 | 0.00% | 33,100 | -28,400 | -46.2% | -$208.68万 | 减仓 |
| JPIN | J P MORGAN EXCHANGE TRADED F | $243.25万 | 0.00% | 34,145 | 11,842 | 53.1% | $84.36万 | 加仓 |
| — | EIGHTCO HOLDINGS INC | $243.89万 | 0.00% | 2,616,256 | 2,287,006 | 694.6% | $213.19万 | 加仓 |
| — | TIDAL TRUST III | $244.17万 | 0.00% | 96,556 | 96,556 | — | $244.17万 | 新建仓 |
| — | ISHARES TR | $244.80万 | 0.00% | 23,500 | 1,974 | 9.2% | $20.56万 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $244.83万 | 0.00% | 38,800 | 5,700 | 17.2% | $35.97万 | 加仓 |
| SLG | SL GREEN RLTY CORP 看涨期权 | $244.91万 | 0.00% | 66,300 | -74,900 | -53.0% | -$276.68万 | 减仓 |
| BL | BLACKLINE INC | $245.25万 | 0.00% | 66,285 | -178,561 | -72.9% | -$660.68万 | 减仓 |
| PICB | INVESCO EXCH TRADED FD TR II | $245.28万 | 0.00% | 106,183 | 93,698 | 750.5% | $216.44万 | 重新持有 |
| NEXA | NEXA RES S A | $245.30万 | 0.00% | 231,630 | -40,063 | -14.7% | -$42.43万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $245.40万 | 0.00% | 33,760 | 13,979 | 70.7% | $101.61万 | 加仓 |
| TBT | PROSHARES TR | $245.42万 | 0.00% | 69,842 | 30,340 | 76.8% | $106.61万 | 加仓 |
| GRBK | GREEN BRICK PARTNERS INC 看涨期权 | $245.55万 | 0.00% | 38,100 | 28,900 | 314.1% | $186.26万 | 加仓 |
| BAB | INVESCO EXCH TRADED FD TR II | $245.61万 | 0.00% | 91,100 | 91,100 | — | $245.61万 | 新建仓 |
| UPWK | UPWORK INC 看涨期权 | $245.61万 | 0.00% | 224,100 | 89,000 | 65.9% | $97.54万 | 加仓 |
| SERV | SERVE ROBOTICS INC 看跌期权 | $245.69万 | 0.00% | 291,100 | -466,000 | -61.6% | -$393.30万 | 减仓 |
| — | COSAN S A | $245.78万 | 0.00% | 596,565 | 167,343 | 39.0% | $68.95万 | 加仓 |
| LKFN | LAKELAND FINL CORP | $245.79万 | 0.00% | 42,835 | -55,534 | -56.5% | -$318.65万 | 减仓 |
| FOXF | FOX FACTORY HLDG CORP | $246.17万 | 0.00% | 149,556 | 12,340 | 9.0% | $20.31万 | 重新持有 |
| KDK | KODIAK AI INC. 看涨期权 | $246.30万 | 0.00% | 354,900 | -123,000 | -25.7% | -$85.36万 | 减仓 |
| TPB | TURNING PT BRANDS INC 看涨期权 | $246.48万 | 0.00% | 28,400 | 21,100 | 289.0% | $183.13万 | 加仓 |
| STLA | STELLANTIS N.V 看涨期权 | $246.59万 | 0.00% | 347,800 | -603,700 | -63.4% | -$428.02万 | 减仓 |
| TCBK | TRICO BANCSHARES | $246.73万 | 0.00% | 51,900 | 15,247 | 41.6% | $72.48万 | 加仓 |
| IMSR | TERRESTRIAL ENERGY INC 看涨期权 | $247.17万 | 0.00% | 411,600 | 232,500 | 129.8% | $139.62万 | 加仓 |
| — | HEWLETT PACKARD ENTERPRISE C | $247.27万 | 0.00% | 38,330 | 32,433 | 550.0% | $209.23万 | 加仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP 看跌期权 | $247.67万 | 0.00% | 26,700 | -39,000 | -59.4% | -$361.76万 | 减仓 |
| — | ISHARES TR | $247.78万 | 0.00% | 72,641 | 72,641 | — | $247.78万 | 新建仓 |
| WNC | WABASH NATL CORP | $247.87万 | 0.00% | 287,551 | -285,822 | -49.8% | -$246.38万 | 减仓 |
| SFL | SFL CORPORATION LTD | $248.00万 | 0.00% | 229,838 | 211,321 | 1,141.2% | $228.02万 | 加仓 |
| — | BONDBLOXX ETF TRUST | $248.58万 | 0.00% | 48,334 | 16,061 | 49.8% | $82.60万 | 加仓 |
| LXFR | LUXFER HLDGS PLC | $248.75万 | 0.00% | 204,231 | 164,676 | 416.3% | $200.58万 | 加仓 |
| IA | INNOVATIVE SOLUTIONS & SUPPO | $248.79万 | 0.00% | 121,186 | -52,436 | -30.2% | -$107.65万 | 减仓 |
| HTFL | HEARTFLOW INC | $248.86万 | 0.00% | 102,284 | 102,284 | — | $248.86万 | 新建仓 |
| LRMR | LARIMAR THERAPEUTICS INC | $249.30万 | 0.00% | 554,007 | -124,935 | -18.4% | -$56.22万 | 减仓 |
| STBA | S & T BANCORP INC | $249.58万 | 0.00% | 59,666 | 34,903 | 140.9% | $146.00万 | 加仓 |
| FCG | FIRST TR EXCHANGE-TRADED FD | $249.82万 | 0.00% | 78,834 | 333 | 0.4% | $1.06万 | 加仓 |
| PAYS | PAYSIGN INC | $249.93万 | 0.00% | 423,605 | 215,832 | 103.9% | $127.34万 | 加仓 |
| TRVI | TREVI THERAPEUTICS INC 看涨期权 | $249.93万 | 0.00% | 209,500 | 166,300 | 385.0% | $198.40万 | 加仓 |
| FIVN | FIVE9 INC | $250.00万 | 0.00% | 164,802 | -876,278 | -84.2% | -$1,329.31万 | 减仓 |
| NNN | NNN REIT INC 看涨期权 | $250.50万 | 0.00% | 59,600 | 35,300 | 145.3% | $148.37万 | 加仓 |
| EUAD | SPINNAKER ETF SERIES 看涨期权 | $250.55万 | 0.00% | 61,500 | 38,500 | 167.4% | $156.85万 | 加仓 |
| BETR | BETTER HOME & FINANCE HOLDIN 看涨期权 | $250.76万 | 0.00% | 70,400 | -12,300 | -14.9% | -$43.81万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $250.85万 | 0.00% | 74,725 | 64,980 | 666.8% | $218.14万 | 加仓 |
| CAFX | PROFESIONALLY MANAGED PORTFO | $250.88万 | 0.00% | 101,139 | 35,949 | 55.1% | $89.17万 | 加仓 |
| IGPT | INVESCO EXCHANGE TRADED FD T | $250.89万 | 0.00% | 43,209 | -47,606 | -52.4% | -$276.42万 | 减仓 |
| FTI | TECHNIPFMC PLC 看跌期权 | $250.94万 | 0.00% | 36,300 | 26,400 | 266.7% | $182.50万 | 加仓 |
| — | PROSHARES TR II 看涨期权 | $251.10万 | 0.00% | 73,100 | 53,950 | 281.7% | $185.32万 | 加仓 |
| PRDO | PERDOCEO ED CORP | $251.22万 | 0.00% | 67,513 | -80,278 | -54.3% | -$298.71万 | 减仓 |
| PLD | PROLOGIS INC. | $251.25万 | 0.00% | 19,041 | 14,577 | 326.5% | $192.34万 | 加仓 |
| — | TIDAL TRUST I | $251.79万 | 0.00% | 128,529 | 86,047 | 202.5% | $168.57万 | 加仓 |
| PSTL | POSTAL REALTY TRUST INC | $251.81万 | 0.00% | 135,673 | 121,064 | 828.7% | $224.69万 | 加仓 |
| GDS | GDS HLDGS LTD 看涨期权 | $251.81万 | 0.00% | 62,500 | -414,200 | -86.9% | -$1,668.81万 | 减仓 |
| LQDT | LIQUIDITY SVCS INC | $251.90万 | 0.00% | 82,400 | 41,233 | 100.2% | $126.05万 | 重新持有 |
| — | VANECK ETF TRUST | $252.13万 | 0.00% | 41,700 | 19,636 | 89.0% | $118.73万 | 重新持有 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $252.40万 | 0.00% | 40,000 | 25,600 | 177.8% | $161.54万 | 加仓 |
| SGDM | SPROTT ETF TRUST | $252.40万 | 0.00% | 33,435 | 14,308 | 74.8% | $108.01万 | 加仓 |
| BEN | FRANKLIN RESOURCES INC 看跌期权 | $252.50万 | 0.00% | 106,900 | 75,900 | 244.8% | $179.28万 | 加仓 |
| — | HARBOR ETF TRUST | $252.57万 | 0.00% | 56,369 | 25,865 | 84.8% | $115.89万 | 加仓 |
| PTY | PIMCO CORPORATE & INCOME OPP | $252.59万 | 0.00% | 209,443 | -138,891 | -39.9% | -$167.50万 | 减仓 |
| PGNY | PROGYNY INC | $252.84万 | 0.00% | 148,906 | 30,081 | 25.3% | $51.08万 | 加仓 |
| HP | HELMERICH & PAYNE INC 看涨期权 | $252.93万 | 0.00% | 70,200 | -41,400 | -37.1% | -$149.16万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $253.08万 | 0.00% | 86,848 | -797,463 | -90.2% | -$2,323.81万 | 减仓 |
| NYM | AB ACTIVE ETFS INC | $253.42万 | 0.00% | 101,572 | -149,333 | -59.5% | -$372.59万 | 减仓 |
| USD | PROSHARES TR 看涨期权 | $253.66万 | 0.00% | 52,900 | -32,600 | -38.1% | -$156.32万 | 减仓 |