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 |
|---|---|---|---|---|---|---|---|---|
| NRIX | NURIX THERAPEUTICS INC | $19.02万 | 0.00% | 12,273 | -107,131 | -89.7% | -$166.05万 | 减仓 |
| — | MILESTONE PHARMACEUTICALS IN | $19.00万 | 0.00% | 159,669 | -933,561 | -85.4% | -$111.09万 | 减仓 |
| ABSI | ABSCI CORPORATION 看涨期权 | $18.99万 | 0.00% | 63,300 | 42,100 | 198.6% | $12.63万 | 加仓 |
| — | SUI GROUP HOLDINGS LIMITED 看涨期权 | $18.98万 | 0.00% | 156,900 | -112,500 | -41.8% | -$13.61万 | 减仓 |
| — | PMGC HLDGS INC | $18.92万 | 0.00% | 31,594 | 31,594 | — | $18.92万 | 新建仓 |
| — | ROUNDHILL ETF TRUST | $18.92万 | 0.00% | 15,510 | -53,844 | -77.6% | -$65.69万 | 减仓 |
| — | MFS INTER INCOME TR | $18.87万 | 0.00% | 75,175 | 48,252 | 179.2% | $12.11万 | 加仓 |
| — | ROUNDHILL ETF TRUST | $18.84万 | 0.00% | 30,482 | 13,879 | 83.6% | $8.58万 | 加仓 |
| — | DOCEBO INC | $18.80万 | 0.00% | 10,760 | -13,377 | -55.4% | -$23.37万 | 减仓 |
| — | UPEXI INC | $18.79万 | 0.00% | 190,695 | -709,131 | -78.8% | -$69.89万 | 减仓 |
| NRDS | NERDWALLET INC 看涨期权 | $18.79万 | 0.00% | 18,100 | -75,300 | -80.6% | -$78.16万 | 减仓 |
| — | THEMES ETF TR | $18.68万 | 0.00% | 37,632 | 37,632 | — | $18.68万 | 新建仓 |
| — | TIDAL TRUST III | $18.68万 | 0.00% | 10,879 | -14,911 | -57.8% | -$25.60万 | 重新持有 |
| SFL | SFL CORPORATION LTD 看跌期权 | $18.67万 | 0.00% | 17,300 | -1,600 | -8.5% | -$1.73万 | 减仓 |
| IMTX | IMMATICS N.V | $18.64万 | 0.00% | 18,943 | -85,986 | -81.9% | -$84.61万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $18.64万 | 0.00% | 13,041 | -13,781 | -51.4% | -$19.69万 | 减仓 |
| ETSY | ETSY INC | $18.62万 | 0.00% | 200,000 | 200,000 | — | $18.62万 | 新建仓 |
| FLO | FLOWERS FOODS INC 看跌期权 | $18.58万 | 0.00% | 22,800 | 22,800 | — | $18.58万 | 新建仓 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN 看跌期权 | $18.57万 | 0.00% | 30,700 | -13,400 | -30.4% | -$8.11万 | 减仓 |
| HFRO | HIGHLAND OPPS & INCOME FD | $18.57万 | 0.00% | 32,520 | -84,932 | -72.3% | -$48.50万 | 减仓 |
| — | EDAP TMS S A 看涨期权 | $18.56万 | 0.00% | 49,900 | 29,900 | 149.5% | $11.12万 | 加仓 |
| EXTR | EXTREME NETWORKS INC 看跌期权 | $18.55万 | 0.00% | 12,300 | 12,300 | — | $18.55万 | 新建仓 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I 看涨期权 | $18.51万 | 0.00% | 65,400 | 38,300 | 141.3% | $10.84万 | 加仓 |
| — | BITWISE DOGECOIN ETF | $18.50万 | 0.00% | 12,255 | -14,432 | -54.1% | -$21.79万 | 减仓 |
| NAK | NORTHERN DYNASTY MINERALS LT 看涨期权 | $18.49万 | 0.00% | 132,100 | -410,600 | -75.7% | -$57.48万 | 减仓 |
| — | ALIGHT INC 看跌期权 | $18.47万 | 0.00% | 317,000 | 163,800 | 106.9% | $9.54万 | 加仓 |
| — | IMPERIAL PETE INC 看涨期权 | $18.45万 | 0.00% | 43,100 | 25,900 | 150.6% | $11.09万 | 加仓 |
| — | STAR HLDGS | $18.43万 | 0.00% | 24,350 | -25,767 | -51.4% | -$19.51万 | 减仓 |
| SD | SANDRIDGE ENERGY INC 看跌期权 | $18.43万 | 0.00% | 11,300 | -200 | -1.7% | -$3,262 | 减仓 |
| NOAH | NOAH HLDGS LTD | $18.42万 | 0.00% | 18,607 | -70,281 | -79.1% | -$69.58万 | 减仓 |
| TU | TELUS CORPORATION 看涨期权 | $18.41万 | 0.00% | 14,350 | -7,750 | -35.1% | -$9.94万 | 重新持有 |
| AQN | ALGONQUIN POWER & UTILITIES 看涨期权 | $18.37万 | 0.00% | 30,000 | 30,000 | — | $18.37万 | 新建仓 |
| — | STELLUS CAP INVT CORP | $18.36万 | 0.00% | 19,940 | -14,989 | -42.9% | -$13.80万 | 减仓 |
| — | AKEBIA THREAPEUTICS INC 看涨期权 | $18.33万 | 0.00% | 131,900 | 18,100 | 15.9% | $2.52万 | 加仓 |
| ADMA | ADMA BIOLOGICS INC 看跌期权 | $18.29万 | 0.00% | 20,300 | -41,900 | -67.4% | -$37.75万 | 减仓 |
| — | GLOBAL X FDS | $18.26万 | 0.00% | 10,801 | -1,480 | -12.1% | -$2.50万 | 减仓 |
| — | BITWISE FUNDS TRUST | $18.25万 | 0.00% | 14,275 | 14,275 | — | $18.25万 | 新建仓 |
| IMRX | IMMUNEERING CORP 看涨期权 | $18.23万 | 0.00% | 34,600 | -28,200 | -44.9% | -$14.86万 | 减仓 |
| ANGI | ANGI INC 看跌期权 | $18.22万 | 0.00% | 26,600 | 26,600 | — | $18.22万 | 新建仓 |
| — | ALLSPRING INCOME OPPORTUNIT | $18.19万 | 0.00% | 28,075 | -20,513 | -42.2% | -$13.29万 | 减仓 |
| — | INVESCO DB US DLR INDEX TR 看跌期权 | $18.18万 | 0.00% | 10,100 | -800 | -7.3% | -$1.44万 | 减仓 |
| VLY | VALLEY NATL BANCORP 看涨期权 | $18.17万 | 0.00% | 14,800 | -429,000 | -96.7% | -$526.81万 | 减仓 |
| — | IDENTIV INC | $18.14万 | 0.00% | 49,035 | 49,035 | — | $18.14万 | 新建仓 |
| — | PROSHARES TR 看涨期权 | $18.13万 | 0.00% | 12,100 | -51,100 | -80.9% | -$76.55万 | 减仓 |
| EMF | TEMPLETON EMERGING MKTS FD | $18.09万 | 0.00% | 10,345 | 10,345 | — | $18.09万 | 新建仓 |
| MMU | WESTERN ASSET MANAGED MUNS F | $18.09万 | 0.00% | 17,595 | -21,085 | -54.5% | -$21.68万 | 减仓 |
| — | BANK MONTREAL MEDIUM | $18.06万 | 0.00% | 36,043 | 36,043 | — | $18.06万 | 新建仓 |
| — | NOVABAY PHARMACEUTICALS INC | $18.04万 | 0.00% | 121,104 | 51,034 | 72.8% | $7.60万 | 加仓 |
| — | BINGEX LTD | $18.04万 | 0.00% | 68,082 | 56,289 | 477.3% | $14.92万 | 加仓 |
| — | ETF OPPORTUNITIES TRUST | $17.99万 | 0.00% | 16,616 | 16,616 | — | $17.99万 | 新建仓 |
| OI | O-I GLASS INC 看跌期权 | $17.97万 | 0.00% | 17,100 | -7,200 | -29.6% | -$7.57万 | 重新持有 |
| AHCO | ADAPTHEALTH CORP 看涨期权 | $17.97万 | 0.00% | 15,100 | -251,400 | -94.3% | -$299.17万 | 减仓 |
| — | ALDEYRA THERAPEUTICS INC 看涨期权 | $17.96万 | 0.00% | 106,300 | 49,100 | 85.8% | $8.30万 | 加仓 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | $17.91万 | 0.00% | 17,401 | -185,140 | -91.4% | -$190.51万 | 减仓 |
| DC | DAKOTA GOLD CORP 看涨期权 | $17.88万 | 0.00% | 35,400 | 35,400 | — | $17.88万 | 新建仓 |
| — | ORAMED PHARMACEUTICALS INC | $17.86万 | 0.00% | 52,540 | -25,719 | -32.9% | -$8.74万 | 减仓 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | $17.82万 | 0.00% | 23,083 | -399,336 | -94.5% | -$308.29万 | 减仓 |
| SGU | STAR GROUP LP 看涨期权 | $17.81万 | 0.00% | 14,500 | 14,500 | — | $17.81万 | 新建仓 |
| — | ALPHA TEKNOVA INC | $17.77万 | 0.00% | 61,499 | -1,404 | -2.2% | -$4,058 | 减仓 |
| ERII | ENERGY RECOVERY INC 看涨期权 | $17.72万 | 0.00% | 17,600 | 1,600 | 10.0% | $1.61万 | 加仓 |
| — | BARINGS PARTN INVS | $17.72万 | 0.00% | 10,337 | -9,260 | -47.3% | -$15.87万 | 减仓 |
| AMC | AMC ENTMT HLDGS INC 看涨期权 | $17.68万 | 0.00% | 180,400 | -351,700 | -66.1% | -$34.47万 | 减仓 |
| IEP | ICAHN ENTERPRISES LP 看涨期权 | $17.67万 | 0.00% | 23,400 | 23,400 | — | $17.67万 | 新建仓 |
| — | WEBULL CORP | $17.65万 | 0.00% | 128,838 | 210 | 0.2% | $288 | 加仓 |
| — | AMERICAN RES CORP 看涨期权 | $17.64万 | 0.00% | 72,900 | -26,100 | -26.4% | -$6.32万 | 减仓 |
| CARS | CARS COM INC 看跌期权 | $17.62万 | 0.00% | 21,700 | 2,400 | 12.4% | $1.95万 | 加仓 |
| — | THEMES ETF TR | $17.60万 | 0.00% | 19,486 | 19,486 | — | $17.60万 | 新建仓 |
| BOC | BOSTON OMAHA CORP | $17.53万 | 0.00% | 15,011 | -7,822 | -34.3% | -$9.14万 | 减仓 |
| XRAY | DENTSPLY SIRONA INC 看涨期权 | $17.52万 | 0.00% | 15,100 | -45,500 | -75.1% | -$52.78万 | 减仓 |
| — | MICROVISION INC DEL 看涨期权 | $17.49万 | 0.00% | 272,700 | -59,600 | -17.9% | -$3.82万 | 减仓 |
| OI | O-I GLASS INC 看涨期权 | $17.45万 | 0.00% | 16,600 | -11,900 | -41.8% | -$12.51万 | 减仓 |
| ALT | ALTIMMUNE INC 看跌期权 | $17.37万 | 0.00% | 56,400 | -48,000 | -46.0% | -$14.78万 | 减仓 |
| — | TWO RDS SHARED TR | $17.31万 | 0.00% | 17,273 | -39,683 | -69.7% | -$39.77万 | 重新持有 |
| ELVA | ELECTROVAYA INC 看跌期权 | $17.28万 | 0.00% | 22,100 | 22,100 | — | $17.28万 | 新建仓 |
| — | CARDIOL THERAPEUTICS INC | $17.24万 | 0.00% | 126,957 | 87,129 | 218.8% | $11.83万 | 加仓 |
| EDD | MORGAN STANLEY EMERGING MKTS | $17.23万 | 0.00% | 33,975 | -78,717 | -69.9% | -$39.91万 | 减仓 |
| — | PULMONX CORP | $17.19万 | 0.00% | 133,270 | -31,701 | -19.2% | -$4.09万 | 减仓 |
| — | AIRO GROUP HLDGS INC 看跌期权 | $17.19万 | 0.00% | 22,600 | -17,600 | -43.8% | -$13.38万 | 减仓 |
| MQ | MARQETA INC 看涨期权 | $17.18万 | 0.00% | 42,100 | -51,700 | -55.1% | -$21.09万 | 减仓 |
| PGNY | PROGYNY INC 看涨期权 | $17.15万 | 0.00% | 10,100 | -14,100 | -58.3% | -$23.94万 | 减仓 |
| — | MISTER CAR WASH INC 看涨期权 | $17.15万 | 0.00% | 24,600 | 1,900 | 8.4% | $1.32万 | 加仓 |
| — | VOLATILITY SHS TR 看跌期权 | $17.14万 | 0.00% | 20,500 | -34,700 | -62.9% | -$29.01万 | 减仓 |
| — | PROSHARES TR | $17.13万 | 0.00% | 13,702 | 13,702 | — | $17.13万 | 新建仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $17.12万 | 0.00% | 150,000 | -25,000 | -14.3% | -$2.85万 | 重新持有 |
| — | BROADWIND INC | $17.09万 | 0.00% | 82,165 | -41,494 | -33.6% | -$8.63万 | 减仓 |
| — | OPTIMIZERX CORP 看涨期权 | $17.08万 | 0.00% | 27,200 | -26,800 | -49.6% | -$16.83万 | 减仓 |
| ASC | ARDMORE SHIPPING CORP 看涨期权 | $17.08万 | 0.00% | 11,200 | -1,700 | -13.2% | -$2.59万 | 减仓 |
| — | HUYA INC 看涨期权 | $17.03万 | 0.00% | 51,600 | 27,700 | 115.9% | $9.14万 | 重新持有 |
| CLPT | CLEARPOINT NEURO INC 看跌期权 | $17.02万 | 0.00% | 18,700 | -2,400 | -11.4% | -$2.18万 | 减仓 |
| NOMD | NOMAD FOODS LTD 看跌期权 | $17.01万 | 0.00% | 17,700 | 17,700 | — | $17.01万 | 新建仓 |
| — | INVESTMENT MANAGERS SER TR I | $17.00万 | 0.00% | 11,815 | 11,815 | — | $17.00万 | 新建仓 |
| FOSL | FOSSIL GROUP INC 看涨期权 | $16.94万 | 0.00% | 39,300 | 4,300 | 12.3% | $1.85万 | 加仓 |
| WLTH | WEALTHFRONT CORP 看涨期权 | $16.93万 | 0.00% | 18,300 | 18,300 | — | $16.93万 | 新建仓 |
| ALTO | ALTO INGREDIENTS INC 看跌期权 | $16.89万 | 0.00% | 34,900 | 16,000 | 84.7% | $7.74万 | 加仓 |
| LADR | LADDER CAP CORP 看涨期权 | $16.80万 | 0.00% | 17,200 | 17,200 | — | $16.80万 | 新建仓 |
| — | KRANESHARES TRUST | $16.80万 | 0.00% | 18,978 | 18,978 | — | $16.80万 | 新建仓 |
| LMNR | LIMONEIRA CO | $16.75万 | 0.00% | 12,485 | -3,079 | -19.8% | -$4.13万 | 减仓 |
| — | BITWISE XRP ETF 看涨期权 | $16.68万 | 0.00% | 11,100 | 11,100 | — | $16.68万 | 新建仓 |
| — | INVESCO EXCH TRADED FD TR II 看跌期权 | $16.66万 | 0.00% | 10,900 | -19,100 | -63.7% | -$29.18万 | 减仓 |
| TRIN | TRINITY CAP INC 看涨期权 | $16.62万 | 0.00% | 11,300 | -13,200 | -53.9% | -$19.42万 | 减仓 |