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 |
|---|---|---|---|---|---|---|---|---|
| CGNX | COGNEX CORP 看涨期权 | $253.77万 | 0.00% | 51,800 | 39,700 | 328.1% | $194.49万 | 加仓 |
| SD | SANDRIDGE ENERGY INC 看涨期权 | $253.78万 | 0.00% | 155,600 | 51,000 | 48.8% | $83.18万 | 加仓 |
| IEMG | ISHARES INC 看涨期权 | $253.89万 | 0.00% | 36,400 | 31,700 | 674.5% | $221.11万 | 加仓 |
| HTGC | HERCULES CAPITAL INC 看跌期权 | $253.90万 | 0.00% | 171,900 | 150,200 | 692.2% | $221.85万 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $254.05万 | 0.00% | 361,900 | 222,500 | 159.6% | $156.19万 | 加仓 |
| FXR | FIRST TR EXCHANGE-TRADED FD | $254.06万 | 0.00% | 31,123 | 6,665 | 27.3% | $54.41万 | 加仓 |
| ARKG | ARK ETF TR | $254.52万 | 0.00% | 96,335 | -484,079 | -83.4% | -$1,278.94万 | 减仓 |
| BMOP | BNY MELLON ETF TRUST II | $254.52万 | 0.00% | 103,338 | 103,338 | — | $254.52万 | 新建仓 |
| — | FIDELITY MERRIMACK STR TR | $254.53万 | 0.00% | 54,005 | 34,752 | 180.5% | $163.79万 | 重新持有 |
| — | UBS AG | $254.58万 | 0.00% | 44,167 | -26,900 | -37.9% | -$155.05万 | 减仓 |
| BC | BRUNSWICK CORP 看跌期权 | $254.66万 | 0.00% | 35,000 | 1,900 | 5.7% | $13.82万 | 加仓 |
| — | J P MORGAN EXCHANGE TRADED F | $254.97万 | 0.00% | 51,167 | 28,669 | 127.4% | $142.86万 | 加仓 |
| CTRI | CENTURI HOLDINGS INC | $254.98万 | 0.00% | 87,292 | 638 | 0.7% | $1.86万 | 加仓 |
| WH | WYNDHAM HOTELS & RESORTS INC 看跌期权 | $255.06万 | 0.00% | 31,400 | 26,800 | 582.6% | $217.70万 | 加仓 |
| DLS | WISDOMTREE TR | $255.06万 | 0.00% | 31,296 | 24,028 | 330.6% | $195.83万 | 加仓 |
| CYTK | CYTOKINETICS INC 看跌期权 | $255.07万 | 0.00% | 38,700 | -14,800 | -27.7% | -$97.55万 | 减仓 |
| SYK | STRYKER CORPORATION | $255.15万 | 0.00% | 7,765 | -31,666 | -80.3% | -$1,040.51万 | 减仓 |
| KLAR | KLARNA GROUP PLC | $255.38万 | 0.00% | 195,093 | -87,682 | -31.0% | -$114.78万 | 减仓 |
| — | ONESTREAM INC | $255.62万 | 0.00% | 106,508 | -133,533 | -55.6% | -$320.48万 | 减仓 |
| BULL | WEBULL CORP 看跌期权 | $255.89万 | 0.00% | 533,100 | -757,900 | -58.7% | -$363.79万 | 减仓 |
| WOOF | PETCO HEALTH & WELLNESS CO I | $256.12万 | 0.00% | 921,279 | 122,728 | 15.4% | $34.12万 | 加仓 |
| EVIM | MORGAN STANLEY ETF TRUST | $256.20万 | 0.00% | 48,758 | 36,700 | 304.4% | $192.84万 | 重新持有 |
| CTAS | CINTAS CORP | $256.43万 | 0.00% | 15,161 | -22,501 | -59.7% | -$380.58万 | 减仓 |
| CNOB | CONNECTONE BANCORP INC | $256.49万 | 0.00% | 95,811 | -14,458 | -13.1% | -$38.70万 | 减仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE 看涨期权 | $256.58万 | 0.00% | 31,700 | 7,000 | 28.3% | $56.66万 | 加仓 |
| EME | EMCOR GROUP INC | $256.86万 | 0.00% | 3,479 | 628 | 22.0% | $46.37万 | 加仓 |
| PALC | PACER FDS TR | $256.93万 | 0.00% | 49,591 | 34,997 | 239.8% | $181.32万 | 加仓 |
| DLO | DLOCAL LTD | $257.15万 | 0.00% | 198,263 | -410,816 | -67.4% | -$532.83万 | 减仓 |
| GIL | GILDAN ACTIVEWEAR INC | $257.31万 | 0.00% | 46,238 | -587,068 | -92.7% | -$3,267.03万 | 减仓 |
| HHH | HOWARD HUGHES HOLDINGS INC 看跌期权 | $257.47万 | 0.00% | 40,700 | 23,600 | 138.0% | $149.29万 | 加仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $257.67万 | 0.00% | 12,906 | -3,056 | -19.1% | -$61.01万 | 减仓 |
| — | PUTNAM ETF TRUST | $257.74万 | 0.00% | 296,257 | 92,938 | 45.7% | $80.86万 | 加仓 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | $257.76万 | 0.00% | 76,396 | -14,898 | -16.3% | -$50.27万 | 减仓 |
| METC | RAMACO RES INC | $257.81万 | 0.00% | 166,761 | 16,290 | 10.8% | $25.18万 | 加仓 |
| GRBK | GREEN BRICK PARTNERS INC | $257.85万 | 0.00% | 40,008 | 32,947 | 466.6% | $212.34万 | 加仓 |
| IBDU | ISHARES TR | $258.16万 | 0.00% | 110,988 | 110,988 | — | $258.16万 | 新建仓 |
| TSCO | TRACTOR SUPPLY CO 看跌期权 | $258.21万 | 0.00% | 57,000 | 23,100 | 68.1% | $104.64万 | 加仓 |
| BMA | BANCO MACRO S A 看跌期权 | $258.42万 | 0.00% | 33,400 | 25,400 | 317.5% | $196.52万 | 加仓 |
| — | GRANITESHARES ETF TR 看涨期权 | $258.51万 | 0.00% | 369,300 | 184,100 | 99.4% | $128.87万 | 加仓 |
| AVTX | AVALO THERAPEUTICS INC | $258.77万 | 0.00% | 173,320 | -5,535 | -3.1% | -$8.26万 | 减仓 |
| VOOV | VANGUARD ADMIRAL FDS INC 看涨期权 | $258.81万 | 0.00% | 12,700 | 12,700 | — | $258.81万 | 新建仓 |
| CAIE | CALAMOS ETF TR | $258.84万 | 0.00% | 102,961 | 82,902 | 413.3% | $208.42万 | 加仓 |
| DFCA | DIMENSIONAL ETF TRUST | $258.90万 | 0.00% | 51,935 | 45,741 | 738.5% | $228.02万 | 重新持有 |
| TNA | DIREXION SHARES ETF TRUST | $259.17万 | 0.00% | 58,729 | -1,756,054 | -96.8% | -$7,749.46万 | 重新持有 |
| — | FIRST TR EXCHANGE-TRADED FD | $259.40万 | 0.00% | 69,453 | 46,198 | 198.7% | $172.54万 | 加仓 |
| — | PG&E CORP | $259.45万 | 0.00% | 2,500,000 | 2,500,000 | — | $259.45万 | 新建仓 |
| BBW | BUILD-A-BEAR WORKSHOP INC 看跌期权 | $259.53万 | 0.00% | 69,300 | 55,000 | 384.6% | $205.97万 | 加仓 |
| — | SSGA ACTIVE TR | $259.56万 | 0.00% | 95,574 | -31,711 | -24.9% | -$86.12万 | 减仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN 看涨期权 | $259.99万 | 0.00% | 124,100 | 46,600 | 60.1% | $97.63万 | 加仓 |
| — | ROUNDHILL ETF TRUST | $260.24万 | 0.00% | 83,410 | 66,125 | 382.6% | $206.31万 | 加仓 |
| KBDC | KAYNE ANDERSON BDC INC | $260.29万 | 0.00% | 189,715 | 189,715 | — | $260.29万 | 新建仓 |
| GLRE | GREENLIGHT CAP RE LTD | $260.46万 | 0.00% | 150,644 | 18,181 | 13.7% | $31.43万 | 加仓 |
| EUFN | ISHARES TR 看涨期权 | $261.72万 | 0.00% | 75,100 | 61,800 | 464.7% | $215.37万 | 重新持有 |
| GMED | GLOBUS MED INC 看涨期权 | $261.93万 | 0.00% | 30,400 | -65,200 | -68.2% | -$561.76万 | 减仓 |
| WSO | WATSCO INC 看跌期权 | $261.93万 | 0.00% | 7,200 | 5,800 | 414.3% | $211.00万 | 加仓 |
| — | GOLDMAN SACHS ETF TR | $262.31万 | 0.00% | 52,656 | 6,224 | 13.4% | $31.00万 | 加仓 |
| HSIC | SCHEIN HENRY INC 看跌期权 | $262.37万 | 0.00% | 35,600 | 32,500 | 1,048.4% | $239.53万 | 加仓 |
| RYN | RAYONIER INC 看涨期权 | $262.41万 | 0.00% | 127,260 | 114,068 | 864.7% | $235.21万 | 加仓 |
| ZROZ | PIMCO ETF TR 看涨期权 | $262.44万 | 0.00% | 41,000 | 27,900 | 213.0% | $178.59万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $262.47万 | 0.00% | 117,228 | 117,228 | — | $262.47万 | 新建仓 |
| GABC | GERMAN AMERN BANCORP INC | $262.69万 | 0.00% | 62,860 | 21,949 | 53.7% | $91.72万 | 重新持有 |
| OCUL | OCULAR THERAPEUTIX INC 看涨期权 | $263.16万 | 0.00% | 310,700 | 79,200 | 34.2% | $67.08万 | 加仓 |
| MAX | MEDIAALPHA INC | $263.20万 | 0.00% | 283,008 | -77,121 | -21.4% | -$71.72万 | 减仓 |
| JIVE | J P MORGAN EXCHANGE TRADED F | $263.26万 | 0.00% | 30,741 | 21,688 | 239.6% | $185.74万 | 加仓 |
| TAL | TAL ED GROUP 看跌期权 | $263.33万 | 0.00% | 231,600 | -143,800 | -38.3% | -$163.50万 | 减仓 |
| — | FIDELITY COVINGTON TRUST | $263.42万 | 0.00% | 80,360 | 50,104 | 165.6% | $164.24万 | 重新持有 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $263.45万 | 0.00% | 78,083 | -846,474 | -91.6% | -$2,856.00万 | 减仓 |
| EFAX | SPDR INDEX SHS FDS | $263.51万 | 0.00% | 52,949 | 33,149 | 167.4% | $164.97万 | 加仓 |
| JBI | JANUS INTERNATIONAL GROUP IN | $263.53万 | 0.00% | 511,709 | 436,764 | 582.8% | $224.93万 | 加仓 |
| LAC | LITHIUM AMERS CORP NEW 看涨期权 | $263.66万 | 0.00% | 667,500 | -301,200 | -31.1% | -$118.97万 | 减仓 |
| KPTI | KARYOPHARM THERAPEUTICS INC 看涨期权 | $263.68万 | 0.00% | 473,400 | 453,300 | 2,255.2% | $252.49万 | 加仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $263.69万 | 0.00% | 28,130 | 28,130 | — | $263.69万 | 新建仓 |
| PBR/A | PETROLEO BRASILEIRO S A | $263.71万 | 0.00% | 140,645 | -322,219 | -69.6% | -$604.16万 | 减仓 |
| HYEM | VANECK ETF TRUST | $263.92万 | 0.00% | 133,767 | 39,128 | 41.3% | $77.20万 | 加仓 |
| SRAD | SPORTRADAR GROUP AG 看涨期权 | $263.99万 | 0.00% | 157,700 | 113,700 | 258.4% | $190.33万 | 加仓 |
| SIG | SIGNET JEWELERS LIMITED 看涨期权 | $264.08万 | 0.00% | 31,200 | -140,100 | -81.8% | -$1,185.81万 | 减仓 |
| — | ARCELLX INC 看涨期权 | $264.09万 | 0.00% | 23,000 | 3,800 | 19.8% | $43.63万 | 加仓 |
| GMAB | GENMAB A/S | $264.09万 | 0.00% | 98,432 | 98,432 | — | $264.09万 | 新建仓 |
| UNF | UNIFIRST CORP MASS 看涨期权 | $264.17万 | 0.00% | 10,500 | 10,500 | — | $264.17万 | 新建仓 |
| ALGT | ALLEGIANT TRAVEL CO 看涨期权 | $264.19万 | 0.00% | 32,600 | -25,400 | -43.8% | -$205.84万 | 减仓 |
| MKSI | MKS INC. 看跌期权 | $264.28万 | 0.00% | 11,500 | -1,500 | -11.5% | -$34.47万 | 减仓 |
| VDE | VANGUARD WORLD FD 看涨期权 | $264.75万 | 0.00% | 15,300 | -13,900 | -47.6% | -$240.53万 | 减仓 |
| EPR | EPR PPTYS 看涨期权 | $264.79万 | 0.00% | 53,000 | 19,700 | 59.2% | $98.42万 | 加仓 |
| ESTC | ELASTIC N V 看跌期权 | $264.95万 | 0.00% | 53,000 | -41,400 | -43.9% | -$206.96万 | 减仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $265.10万 | 0.00% | 118,400 | -136,100 | -53.5% | -$304.73万 | 减仓 |
| CAPE | DOUBLELINE ETF TRUST | $265.34万 | 0.00% | 86,000 | 86,000 | — | $265.34万 | 新建仓 |
| QURE | UNIQURE NV 看跌期权 | $266.18万 | 0.00% | 162,800 | 126,300 | 346.0% | $206.50万 | 加仓 |
| — | VANGUARD WELLESLEY INCOME FD | $266.47万 | 0.00% | 35,435 | 35,435 | — | $266.47万 | 新建仓 |
| XTL | SPDR SERIES TRUST | $266.50万 | 0.00% | 14,171 | 14,171 | — | $266.50万 | 新建仓 |
| — | SOUTHERN CO | $266.54万 | 0.00% | 51,856 | -1,233,497 | -96.0% | -$6,340.17万 | 减仓 |
| BSAC | BANCO SANTANDER CHILE NEW | $266.63万 | 0.00% | 79,830 | 66,885 | 516.7% | $223.40万 | 重新持有 |
| NBN | NORTHEAST BK PORTLAND ME | $266.73万 | 0.00% | 23,737 | 13,989 | 143.5% | $157.19万 | 重新持有 |
| GPRE | GREEN PLAINS INC 看涨期权 | $266.98万 | 0.00% | 162,300 | -58,800 | -26.6% | -$96.73万 | 减仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $267.04万 | 0.00% | 380,400 | 206,500 | 118.7% | $144.96万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $267.18万 | 0.00% | 6,117 | 4,858 | 385.9% | $212.19万 | 加仓 |
| INCY | INCYTE CORP 看跌期权 | $267.30万 | 0.00% | 28,400 | -19,800 | -41.1% | -$186.36万 | 减仓 |
| STTK | SHATTUCK LABS INC | $267.45万 | 0.00% | 415,938 | 361,892 | 669.6% | $232.70万 | 加仓 |
| NAC | NUVEEN CA DIVI ADV MUN | $267.57万 | 0.00% | 229,671 | -184,004 | -44.5% | -$214.36万 | 减仓 |
| CRML | CRITICAL METALS CORP 看跌期权 | $267.58万 | 0.00% | 337,000 | 186,700 | 124.2% | $148.24万 | 加仓 |
| PHM | PULTE GROUP INC | $267.70万 | 0.00% | 22,762 | -200,963 | -89.8% | -$2,363.53万 | 减仓 |