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 |
|---|---|---|---|---|---|---|---|---|
| IE | IVANHOE ELECTRIC INC 看跌期权 | $283.68万 | 0.00% | 240,000 | 67,600 | 39.2% | $79.90万 | 加仓 |
| — | SP FUNDS TRUST | $283.70万 | 0.00% | 100,604 | 50,587 | 101.1% | $142.66万 | 加仓 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY 看跌期权 | $283.72万 | 0.00% | 50,100 | 400 | 0.8% | $2.27万 | 加仓 |
| MTCH | MATCH GROUP INC NEW 看涨期权 | $283.76万 | 0.00% | 92,400 | -280,500 | -75.2% | -$861.42万 | 减仓 |
| — | FRANKLIN TEMPLETON DIGITAL H | $283.80万 | 0.00% | 72,416 | 72,416 | — | $283.80万 | 新建仓 |
| — | GLOBAL X FDS | $283.83万 | 0.00% | 71,747 | 36,690 | 104.7% | $145.15万 | 加仓 |
| IYF | ISHARES TR | $283.89万 | 0.00% | 24,128 | 5,790 | 31.6% | $68.13万 | 重新持有 |
| CIB | GRUPO CIBEST SA | $284.01万 | 0.00% | 39,007 | -23,075 | -37.2% | -$168.01万 | 减仓 |
| — | COLUMBIA ETF TR II | $284.04万 | 0.00% | 51,671 | -107,765 | -67.6% | -$592.38万 | 减仓 |
| ALL | ALLSTATE CORP | $284.12万 | 0.00% | 13,703 | 2,523 | 22.6% | $52.31万 | 加仓 |
| BKSY | BLACKSKY TECHNOLOGY INC 看涨期权 | $284.31万 | 0.00% | 113,000 | 40,800 | 56.5% | $102.65万 | 加仓 |
| FLOC | FLOWCO HLDGS INC | $284.61万 | 0.00% | 138,158 | 77,889 | 129.2% | $160.45万 | 加仓 |
| DVY | ISHARES TR 看跌期权 | $284.65万 | 0.00% | 18,800 | 18,800 | — | $284.65万 | 新建仓 |
| ILMN | ILLUMINA INC 看跌期权 | $284.73万 | 0.00% | 23,100 | -11,100 | -32.5% | -$136.82万 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC 看跌期权 | $284.93万 | 0.00% | 7,500 | -900 | -10.7% | -$34.19万 | 减仓 |
| RSSB | TIDAL TRUST II | $285.13万 | 0.00% | 104,788 | 104,788 | — | $285.13万 | 新建仓 |
| BIV | VANGUARD BD INDEX FDS | $285.20万 | 0.00% | 36,952 | -216,788 | -85.4% | -$1,673.17万 | 重新持有 |
| AVXC | AMERICAN CENTY ETF TR | $285.27万 | 0.00% | 42,181 | 31,777 | 305.4% | $214.91万 | 加仓 |
| FXY | INVESCO CURRENCYSHARES 看涨期权 | $285.35万 | 0.00% | 49,300 | 36,400 | 282.2% | $210.68万 | 加仓 |
| — | DBX ETF TR | $285.62万 | 0.00% | 53,959 | 53,959 | — | $285.62万 | 新建仓 |
| LEVI | LEVI STRAUSS & CO NEW 看跌期权 | $286.04万 | 0.00% | 154,700 | 79,300 | 105.2% | $146.63万 | 加仓 |
| EWQ | ISHARES INC 看跌期权 | $286.31万 | 0.00% | 66,000 | -34,900 | -34.6% | -$151.40万 | 减仓 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $286.50万 | 0.00% | 90,321 | 90,321 | — | $286.50万 | 新建仓 |
| — | ETF OPPORTUNITIES TRUST | $286.52万 | 0.00% | 72,227 | 27,626 | 61.9% | $109.59万 | 重新持有 |
| RSG | REPUBLIC SVCS INC | $286.68万 | 0.00% | 13,089 | -116,214 | -89.9% | -$2,545.32万 | 减仓 |
| — | ATKORE INC | $286.83万 | 0.00% | 48,689 | -144,755 | -74.8% | -$852.75万 | 减仓 |
| — | SPROTT FDS TR | $286.87万 | 0.00% | 179,180 | 153,180 | 589.2% | $245.24万 | 重新持有 |
| SHY | ISHARES TR 看跌期权 | $287.34万 | 0.00% | 34,800 | 31,300 | 894.3% | $258.44万 | 重新持有 |
| TLS | TELOS CORP MD | $287.63万 | 0.00% | 686,461 | -216,705 | -24.0% | -$90.80万 | 减仓 |
| CELC | CELCUITY INC 看跌期权 | $287.63万 | 0.00% | 25,200 | 20,100 | 394.1% | $229.42万 | 加仓 |
| — | PUTNAM ETF TRUST | $287.69万 | 0.00% | 112,301 | 67,771 | 152.2% | $173.61万 | 加仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $287.79万 | 0.00% | 162,137 | 135,841 | 516.6% | $241.12万 | 加仓 |
| ACI | ALBERTSONS COS INC 看涨期权 | $287.81万 | 0.00% | 168,900 | 8,100 | 5.0% | $13.80万 | 加仓 |
| FRMI | FERMI INC | $287.94万 | 0.00% | 493,051 | 198,701 | 67.5% | $116.04万 | 加仓 |
| EPP | ISHARES INC | $288.07万 | 0.00% | 54,210 | 37,902 | 232.4% | $201.41万 | 加仓 |
| SPSC | SPS COMM INC | $288.28万 | 0.00% | 51,784 | 8,771 | 20.4% | $48.83万 | 加仓 |
| UBS | UBS GROUP AG 看涨期权 | $288.34万 | 0.00% | 73,800 | -92,100 | -55.5% | -$359.83万 | 减仓 |
| KVYO | KLAVIYO INC 看跌期权 | $289.18万 | 0.00% | 148,600 | 140,300 | 1,690.4% | $273.02万 | 加仓 |
| AR | ANTERO RESOURCES CORP | $289.20万 | 0.00% | 68,144 | -565,416 | -89.2% | -$2,399.63万 | 重新持有 |
| APLE | APPLE HOSPITALITY REIT INC | $289.22万 | 0.00% | 251,281 | -18,378 | -6.8% | -$21.15万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN 看跌期权 | $289.40万 | 0.00% | 18,400 | 11,900 | 183.1% | $187.16万 | 加仓 |
| GL | GLOBE LIFE INC 看涨期权 | $289.47万 | 0.00% | 20,800 | -23,300 | -52.8% | -$324.27万 | 减仓 |
| COR | CENCORA INC | $289.57万 | 0.00% | 9,218 | -1,344 | -12.7% | -$42.22万 | 减仓 |
| STE | STERIS PLC 看涨期权 | $289.68万 | 0.00% | 13,100 | 8,000 | 156.9% | $176.90万 | 加仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO 看跌期权 | $289.71万 | 0.00% | 25,800 | -3,800 | -12.8% | -$42.67万 | 减仓 |
| MIR | MIRION TECHNOLOGIES INC 看涨期权 | $289.82万 | 0.00% | 155,900 | -202,800 | -56.5% | -$377.01万 | 减仓 |
| — | FRANKLIN TEMPLETON ETF TR | $290.11万 | 0.00% | 121,436 | -178,664 | -59.5% | -$426.83万 | 重新持有 |
| SHYM | BLACKROCK ETF TRUST II | $290.18万 | 0.00% | 131,778 | -80,124 | -37.8% | -$176.43万 | 减仓 |
| SG | SWEETGREEN INC 看涨期权 | $290.33万 | 0.00% | 559,400 | 173,800 | 45.1% | $90.20万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F 看跌期权 | $290.47万 | 0.00% | 21,000 | -200 | -0.9% | -$2.77万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $291.14万 | 0.00% | 4,000 | -17,201 | -81.1% | -$1,251.99万 | 减仓 |
| SPMO | INVESCO EXCH TRADED FD TR II 看跌期权 | $291.49万 | 0.00% | 26,000 | -6,200 | -19.3% | -$69.51万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I 看涨期权 | $291.56万 | 0.00% | 80,100 | 59,200 | 283.3% | $215.49万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL 看跌期权 | $291.61万 | 0.00% | 49,300 | 4,100 | 9.1% | $24.25万 | 加仓 |
| PHR | PHREESIA INC | $291.84万 | 0.00% | 348,254 | 34,310 | 10.9% | $28.75万 | 加仓 |
| DEXC | DIMENSIONAL ETF TRUST | $292.20万 | 0.00% | 45,051 | 38,584 | 596.6% | $250.26万 | 加仓 |
| — | DBX ETF TR | $292.30万 | 0.00% | 118,652 | -41,741 | -26.0% | -$102.83万 | 减仓 |
| GDDY | GODADDY INC 看涨期权 | $292.65万 | 0.00% | 35,400 | 23,400 | 195.0% | $193.45万 | 加仓 |
| — | FIDELITY COVINGTON TRUST | $292.84万 | 0.00% | 82,073 | 25,496 | 45.1% | $90.97万 | 加仓 |
| — | TIDAL TRUST II 看涨期权 | $292.87万 | 0.00% | 83,700 | -12,900 | -13.4% | -$45.14万 | 减仓 |
| BJRI | BJS RESTAURANTS INC | $292.88万 | 0.00% | 83,441 | 40,170 | 92.8% | $141.00万 | 加仓 |
| EELV | INVESCO EXCH TRADED FD TR II | $293.19万 | 0.00% | 104,412 | 91,454 | 705.8% | $256.80万 | 加仓 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $293.25万 | 0.00% | 26,815 | 11,803 | 78.6% | $129.08万 | 加仓 |
| SFTX | HORIZON FDS | $293.59万 | 0.00% | 110,123 | 50,848 | 85.8% | $135.56万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC 看涨期权 | $293.59万 | 0.00% | 67,000 | -36,700 | -35.4% | -$160.82万 | 减仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $293.66万 | 0.00% | 88,133 | -70,527 | -44.5% | -$235.00万 | 重新持有 |
| ASC | ARDMORE SHIPPING CORP | $293.98万 | 0.00% | 192,772 | -223,649 | -53.7% | -$341.06万 | 减仓 |
| SYBT | STOCK YDS BANCORP INC | $294.31万 | 0.00% | 44,398 | -50,064 | -53.0% | -$331.87万 | 减仓 |
| LODE | COMSTOCK INC 看跌期权 | $294.32万 | 0.00% | 965,000 | 903,900 | 1,479.4% | $275.69万 | 加仓 |
| GAU | GALIANO GOLD INC | $294.43万 | 0.00% | 1,173,040 | -294,511 | -20.1% | -$73.92万 | 减仓 |
| — | COLUMBIA ETF TR I | $294.66万 | 0.00% | 147,556 | 111,615 | 310.6% | $222.89万 | 重新持有 |
| BUSE | FIRST BUSEY CORP | $294.98万 | 0.00% | 116,730 | 6,920 | 6.3% | $17.49万 | 加仓 |
| STWD | STARWOOD PPTY TR INC 看涨期权 | $294.98万 | 0.00% | 171,300 | -537,200 | -75.8% | -$925.06万 | 减仓 |
| LAMR | LAMAR ADVERTISING CO 看跌期权 | $295.12万 | 0.00% | 23,300 | 18,200 | 356.9% | $230.52万 | 加仓 |
| EPAM | EPAM SYS INC 看跌期权 | $295.17万 | 0.00% | 21,800 | 11,900 | 120.2% | $161.13万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $295.29万 | 0.00% | 12,789 | -182,143 | -93.4% | -$4,205.50万 | 减仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I 看涨期权 | $295.39万 | 0.00% | 75,800 | 23,000 | 43.6% | $89.63万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC 看涨期权 | $295.53万 | 0.00% | 24,200 | 4,100 | 20.4% | $50.07万 | 加仓 |
| VRSN | VERISIGN INC 看跌期权 | $295.55万 | 0.00% | 11,900 | 10,800 | 981.8% | $268.23万 | 加仓 |
| VRDN | VIRIDIAN THERAPEUTICS INC 看跌期权 | $295.55万 | 0.00% | 151,100 | 151,100 | — | $295.55万 | 新建仓 |
| CSGP | COSTAR GROUP INC 看跌期权 | $295.69万 | 0.00% | 73,300 | 33,794 | 85.5% | $136.32万 | 加仓 |
| ABCL | ABCELLERA BIOLOGICS INC | $295.91万 | 0.00% | 847,883 | -549,205 | -39.3% | -$191.67万 | 减仓 |
| — | PROSHARES TR II 看跌期权 | $296.19万 | 0.00% | 356,000 | -371,300 | -51.1% | -$308.92万 | 减仓 |
| AGGY | WISDOMTREE TR | $296.29万 | 0.00% | 68,192 | -11,683 | -14.6% | -$50.76万 | 重新持有 |
| — | SUPERNUS PHARMACEUTICALS | $296.32万 | 0.00% | 57,327 | 20,845 | 57.1% | $107.75万 | 加仓 |
| EWG | ISHARES INC 看跌期权 | $296.33万 | 0.00% | 74,700 | 35,100 | 88.6% | $139.24万 | 加仓 |
| — | VANGUARD WELLESLEY INCOME FD | $296.35万 | 0.00% | 39,283 | 39,283 | — | $296.35万 | 新建仓 |
| AIZ | ASSURANT INC | $296.72万 | 0.00% | 13,623 | 10,757 | 375.3% | $234.30万 | 加仓 |
| AMSF | AMERISAFE INC | $296.81万 | 0.00% | 89,051 | 52,870 | 146.1% | $176.22万 | 加仓 |
| ICHR | ICHOR HOLDINGS 看涨期权 | $296.91万 | 0.00% | 63,700 | 51,000 | 401.6% | $237.71万 | 加仓 |
| GRAL | GRAIL INC 看跌期权 | $297.16万 | 0.00% | 57,500 | -5,800 | -9.2% | -$29.97万 | 减仓 |
| — | GLOBAL X FDS | $297.21万 | 0.00% | 118,934 | 66,834 | 128.3% | $167.02万 | 加仓 |
| ASH | ASHLAND INC 看跌期权 | $297.51万 | 0.00% | 53,500 | 3,600 | 7.2% | $20.02万 | 加仓 |
| BITQ | BITWISE FUNDS TRUST | $297.57万 | 0.00% | 157,780 | 157,780 | — | $297.57万 | 新建仓 |
| ZROZ | PIMCO ETF TR 看跌期权 | $297.65万 | 0.00% | 46,500 | 22,700 | 95.4% | $145.30万 | 加仓 |
| HMN | HORACE MANN EDUCATORS CORP N | $297.69万 | 0.00% | 69,749 | 7,281 | 11.7% | $31.08万 | 加仓 |
| EUSB | ISHARES TR | $297.71万 | 0.00% | 68,439 | -42,471 | -38.3% | -$184.75万 | 重新持有 |
| BRRR | COINSHARES BITCOIN ETF | $297.72万 | 0.00% | 155,629 | 143,746 | 1,209.7% | $274.99万 | 重新持有 |
| UMAC | UNUSUAL MACHS INC 看跌期权 | $297.97万 | 0.00% | 240,300 | 128,800 | 115.5% | $159.71万 | 加仓 |
| ATI | ATI INC 看跌期权 | $298.19万 | 0.00% | 20,500 | -16,300 | -44.3% | -$237.10万 | 减仓 |