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 |
|---|---|---|---|---|---|---|---|---|
| HWC | HANCOCK WHITNEY CORPORATION 看涨期权 | $22.26万 | 0.00% | 3,500 | 3,500 | — | $22.26万 | 新建仓 |
| OMFL | INVESCO EXCH TRD SLF IDX FD 看涨期权 | $22.24万 | 0.00% | 3,700 | -200 | -5.1% | -$1.20万 | 减仓 |
| — | CHICAGO ATLANTIC BDC INC | $22.22万 | 0.00% | 23,790 | 11,764 | 97.8% | $10.99万 | 重新持有 |
| RWR | SPDR SERIES TRUST 看跌期权 | $22.21万 | 0.00% | 2,200 | 2,200 | — | $22.21万 | 新建仓 |
| — | SOUTHERN CO | $22.21万 | 0.00% | 200,000 | 200,000 | — | $22.21万 | 新建仓 |
| TH | TARGET HOSPITALITY CORP 看涨期权 | $22.18万 | 0.00% | 23,900 | -70,000 | -74.5% | -$64.96万 | 减仓 |
| — | GRANITESHARES ETF TR | $22.13万 | 0.00% | 14,138 | -29,854 | -67.9% | -$46.74万 | 减仓 |
| SPBU | AIM ETF PRODUCTS TRUST | $22.13万 | 0.00% | 8,146 | -3,864 | -32.2% | -$10.50万 | 重新持有 |
| CXW | CORECIVIC INC 看涨期权 | $22.12万 | 0.00% | 11,700 | -194,600 | -94.3% | -$367.99万 | 减仓 |
| — | TWO RDS SHARED TR | $22.12万 | 0.00% | 8,647 | 8,647 | — | $22.12万 | 新建仓 |
| FTXL | FIRST TR EXCHANGE TRADED FD 看涨期权 | $22.12万 | 0.00% | 1,500 | 1,500 | — | $22.12万 | 新建仓 |
| — | THEMES ETF TR 看涨期权 | $22.08万 | 0.00% | 12,900 | -10,800 | -45.6% | -$18.49万 | 减仓 |
| LWLG | LIGHTWAVE LOGIC INC 看涨期权 | $22.07万 | 0.00% | 31,400 | 16,400 | 109.3% | $11.53万 | 重新持有 |
| — | COLLABORATIVE INVESTMNT SER | $22.07万 | 0.00% | 9,118 | -45,932 | -83.4% | -$111.16万 | 减仓 |
| QQH | NORTHERN LTS FD TR III | $22.06万 | 0.00% | 3,159 | 3,159 | — | $22.06万 | 新建仓 |
| ACT | ENACT HLDGS INC 看涨期权 | $22.04万 | 0.00% | 5,400 | 5,400 | — | $22.04万 | 新建仓 |
| — | PROSHARES TR 看跌期权 | $22.03万 | 0.00% | 3,300 | 3,300 | — | $22.03万 | 新建仓 |
| — | SEALED AIR CORP NEW | $22.03万 | 0.00% | 5,238 | -151,258 | -96.7% | -$636.04万 | 减仓 |
| — | WISDOMTREE TR | $22.01万 | 0.00% | 5,820 | -14,706 | -71.6% | -$55.62万 | 减仓 |
| — | PROSHARES TR | $22.00万 | 0.00% | 2,627 | -3,348 | -56.0% | -$28.04万 | 减仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $22.00万 | 0.00% | 4,629 | -3,181 | -40.7% | -$15.12万 | 减仓 |
| RBRK | RUBRIK INC. | $21.99万 | 0.00% | 4,491 | -460 | -9.3% | -$2.25万 | 减仓 |
| — | SPROTT FDS TR 看跌期权 | $21.97万 | 0.00% | 7,500 | -6,400 | -46.0% | -$18.75万 | 重新持有 |
| — | TIDAL TRUST II 看跌期权 | $21.96万 | 0.00% | 36,300 | 36,300 | — | $21.96万 | 新建仓 |
| PINE | ALPINE INCOME PPTY TR INC 看涨期权 | $21.96万 | 0.00% | 12,200 | 12,200 | — | $21.96万 | 新建仓 |
| PSEC | PROSPECT CAP CORP 看跌期权 | $21.95万 | 0.00% | 84,100 | 9,700 | 13.0% | $2.53万 | 加仓 |
| — | BEYOND MEAT INC 看涨期权 | $21.94万 | 0.00% | 312,700 | -524,000 | -62.6% | -$36.76万 | 减仓 |
| MUR | MURPHY OIL CORP | $21.93万 | 0.00% | 5,317 | 5,317 | — | $21.93万 | 新建仓 |
| PBA | PEMBINA PIPELINE CORP 看跌期权 | $21.93万 | 0.00% | 4,900 | 4,900 | — | $21.93万 | 新建仓 |
| — | ALPS SER TR | $21.93万 | 0.00% | 24,451 | 24,451 | — | $21.93万 | 新建仓 |
| UVSP | UNIVEST FINANCIAL CORPORATIO 看涨期权 | $21.93万 | 0.00% | 6,400 | 6,400 | — | $21.93万 | 新建仓 |
| — | AMPLIFY ETF TR | $21.92万 | 0.00% | 7,056 | 7,056 | — | $21.92万 | 新建仓 |
| — | THE REAL BROKERAGE INC | $21.90万 | 0.00% | 87,618 | -565,551 | -86.6% | -$141.39万 | 减仓 |
| TRN | TRINITY INDS INC 看跌期权 | $21.88万 | 0.00% | 6,800 | 6,800 | — | $21.88万 | 新建仓 |
| — | THE ALGER ETF TRUST | $21.88万 | 0.00% | 11,233 | 11,233 | — | $21.88万 | 新建仓 |
| — | CALAMOS LNG SHR EQT DYNAMIC | $21.88万 | 0.00% | 16,121 | -41,046 | -71.8% | -$55.70万 | 减仓 |
| IHI | ISHARES TR 看涨期权 | $21.87万 | 0.00% | 4,100 | -15,800 | -79.4% | -$84.29万 | 减仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $21.85万 | 0.00% | 2,322 | 2,322 | — | $21.85万 | 新建仓 |
| SPYD | SPDR SERIES TRUST 看跌期权 | $21.85万 | 0.00% | 4,800 | 4,800 | — | $21.85万 | 新建仓 |
| DIOD | DIODES INC 看跌期权 | $21.84万 | 0.00% | 3,200 | 3,200 | — | $21.84万 | 新建仓 |
| AGG | ISHARES TR 看跌期权 | $21.84万 | 0.00% | 2,200 | -1,000 | -31.2% | -$9.93万 | 减仓 |
| — | PGIM ROCK ETF TR | $21.82万 | 0.00% | 8,252 | 8,252 | — | $21.82万 | 新建仓 |
| PLUS | EPLUS INC 看跌期权 | $21.82万 | 0.00% | 2,900 | 2,900 | — | $21.82万 | 新建仓 |
| — | GRANITESHARES ETF TR | $21.82万 | 0.00% | 44,342 | 44,342 | — | $21.82万 | 新建仓 |
| LODE | COMSTOCK INC 看涨期权 | $21.81万 | 0.00% | 71,500 | 71,500 | — | $21.81万 | 新建仓 |
| APUE | TRUST FOR PROFESSIONAL MANAG | $21.78万 | 0.00% | 5,434 | 5,434 | — | $21.78万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $21.77万 | 0.00% | 8,463 | 8,463 | — | $21.77万 | 新建仓 |
| — | TEXAS CAPITAL FUNDS TRUST | $21.77万 | 0.00% | 6,577 | -14,810 | -69.2% | -$49.02万 | 重新持有 |
| — | REX ETF TR | $21.76万 | 0.00% | 13,784 | 3,312 | 31.6% | $5.23万 | 加仓 |
| XPER | XPERI INC | $21.76万 | 0.00% | 38,859 | -26,575 | -40.6% | -$14.88万 | 减仓 |
| — | PRECIDIAN ETFS TR | $21.76万 | 0.00% | 3,196 | 3,196 | — | $21.76万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $21.76万 | 0.00% | 7,500 | 7,500 | — | $21.76万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $21.75万 | 0.00% | 7,038 | -656 | -8.5% | -$2.03万 | 重新持有 |
| HPP | HUDSON PACIFIC PROPERTIES IN 看跌期权 | $21.75万 | 0.00% | 36,800 | 36,800 | — | $21.75万 | 新建仓 |
| ABX | ABACUS GLOBAL MGMT INC 看跌期权 | $21.75万 | 0.00% | 27,600 | 27,600 | — | $21.75万 | 新建仓 |
| — | ADVISORSHARES TR | $21.74万 | 0.00% | 33,168 | 33,168 | — | $21.74万 | 新建仓 |
| ALMU | AELUMA INC 看跌期权 | $21.73万 | 0.00% | 16,600 | 16,600 | — | $21.73万 | 新建仓 |
| — | IB ACQUISITION CORP | $21.72万 | 0.00% | 20,373 | 20,373 | — | $21.72万 | 新建仓 |
| PK | PARK HOTELS & RESORTS INC 看跌期权 | $21.69万 | 0.00% | 20,600 | 20,600 | — | $21.69万 | 新建仓 |
| — | MESOBLAST LTD 看跌期权 | $21.69万 | 0.00% | 14,100 | 2,800 | 24.8% | $4.31万 | 加仓 |
| — | REX ETF TR | $21.68万 | 0.00% | 8,673 | 8,673 | — | $21.68万 | 新建仓 |
| VFMO | VANGUARD WELLINGTON FD 看涨期权 | $21.68万 | 0.00% | 1,100 | 1,100 | — | $21.68万 | 新建仓 |
| CSWC | CAPITAL SOUTHWEST CORP 看涨期权 | $21.68万 | 0.00% | 9,800 | -39,700 | -80.2% | -$87.82万 | 减仓 |
| SPT | SPROUT SOCIAL INC 看涨期权 | $21.66万 | 0.00% | 38,000 | 38,000 | — | $21.66万 | 新建仓 |
| — | FIRST TR EXCH TRADED FD III | $21.64万 | 0.00% | 2,634 | -17,327 | -86.8% | -$142.35万 | 重新持有 |
| ULCC | FRONTIER GROUP HLDGS INC 看涨期权 | $21.64万 | 0.00% | 61,300 | 31,400 | 105.0% | $11.08万 | 加仓 |
| — | J P MORGAN EXCHANGE TRADED F | $21.63万 | 0.00% | 3,264 | -50,290 | -93.9% | -$333.33万 | 减仓 |
| — | PROSHARES TR | $21.63万 | 0.00% | 4,066 | 4,066 | — | $21.63万 | 新建仓 |
| KURA | KURA ONCOLOGY INC 看跌期权 | $21.63万 | 0.00% | 26,600 | -9,300 | -25.9% | -$7.56万 | 减仓 |
| EPI | WISDOMTREE TR 看跌期权 | $21.62万 | 0.00% | 5,300 | -95,100 | -94.7% | -$388.01万 | 重新持有 |
| — | PRAIRIE OPER CO 看跌期权 | $21.62万 | 0.00% | 106,500 | 106,500 | — | $21.62万 | 新建仓 |
| — | THEMES ETF TR 看涨期权 | $21.62万 | 0.00% | 17,800 | 17,800 | — | $21.62万 | 新建仓 |
| — | NORTHERN LTS FD TR II | $21.61万 | 0.00% | 7,310 | 7,310 | — | $21.61万 | 新建仓 |
| — | MASIMO CORP | $21.61万 | 0.00% | 1,215 | -101,666 | -98.8% | -$1,808.33万 | 减仓 |
| RZV | INVESCO EXCHANGE TRADED FD T | $21.61万 | 0.00% | 1,737 | 1,737 | — | $21.61万 | 新建仓 |
| — | ABRDN GLOBAL PREMIER PPTYS F | $21.61万 | 0.00% | 19,553 | -1,391 | -6.6% | -$1.54万 | 减仓 |
| PTF | INVESCO EXCHANGE TRADED FD T 看涨期权 | $21.58万 | 0.00% | 2,500 | 2,500 | — | $21.58万 | 新建仓 |
| FWDI | FORWARD INDUSTRIES INC 看涨期权 | $21.57万 | 0.00% | 48,700 | 48,700 | — | $21.57万 | 新建仓 |
| — | ELEVATION SERIES TRUST | $21.57万 | 0.00% | 8,044 | 1,423 | 21.5% | $3.82万 | 重新持有 |
| ANDE | ANDERSONS INC 看涨期权 | $21.53万 | 0.00% | 3,000 | 3,000 | — | $21.53万 | 新建仓 |
| LAES | SEALSQ CORP 看跌期权 | $21.51万 | 0.00% | 82,100 | -24,000 | -22.6% | -$6.29万 | 减仓 |
| PEB | PEBBLEBROOK HOTEL TR 看涨期权 | $21.47万 | 0.00% | 17,000 | 3,600 | 26.9% | $4.55万 | 加仓 |
| — | VILLAGE FARMS INTL INC 看跌期权 | $21.47万 | 0.00% | 75,600 | 41,500 | 121.7% | $11.79万 | 加仓 |
| — | AMES NATL CORP 看涨期权 | $21.45万 | 0.00% | 7,600 | -26,700 | -77.8% | -$75.35万 | 减仓 |
| — | TIDAL TRUST II | $21.45万 | 0.00% | 10,316 | 10,316 | — | $21.45万 | 新建仓 |
| — | LINKBANCORP INC | $21.45万 | 0.00% | 25,715 | -53,333 | -67.5% | -$44.48万 | 减仓 |
| HEDJ | WISDOMTREE TR 看涨期权 | $21.44万 | 0.00% | 4,100 | 4,100 | — | $21.44万 | 新建仓 |
| — | TWO RDS SHARED TR | $21.44万 | 0.00% | 13,882 | 13,882 | — | $21.44万 | 新建仓 |
| — | EA SERIES TRUST | $21.40万 | 0.00% | 10,748 | -5,991 | -35.8% | -$11.93万 | 减仓 |
| UTF | COHEN & STEERS INFRASTRUCTUR | $21.39万 | 0.00% | 8,264 | -22,320 | -73.0% | -$57.76万 | 减仓 |
| FEBW | AIM ETF PRODUCTS TRUST | $21.38万 | 0.00% | 6,386 | 6,386 | — | $21.38万 | 新建仓 |
| — | NUVEEN NY AMT FREE | $21.38万 | 0.00% | 20,937 | -120,619 | -85.2% | -$123.15万 | 减仓 |
| RUM | RUMBLE INC 看跌期权 | $21.37万 | 0.00% | 41,900 | -157,000 | -78.9% | -$80.07万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I | $21.35万 | 0.00% | 7,785 | 7,785 | — | $21.35万 | 新建仓 |
| EOI | EATON VANCE ENHANCED EQUITY | $21.34万 | 0.00% | 11,365 | 224 | 2.0% | $4,207 | 重新持有 |
| — | PROSHARES TR 看跌期权 | $21.33万 | 0.00% | 8,000 | 8,000 | — | $21.33万 | 新建仓 |
| — | PROSHARES TR II 看涨期权 | $21.31万 | 0.00% | 7,200 | -3,100 | -30.1% | -$9.18万 | 减仓 |
| — | EA SERIES TRUST | $21.31万 | 0.00% | 8,636 | 8,636 | — | $21.31万 | 新建仓 |
| S | SENTINELONE INC | $21.31万 | 0.00% | 16,542 | -75,671 | -82.1% | -$97.46万 | 减仓 |
| GTY | GETTY RLTY CORP NEW 看涨期权 | $21.31万 | 0.00% | 6,700 | 6,700 | — | $21.31万 | 新建仓 |