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 |
|---|---|---|---|---|---|---|---|---|
| AMCX | AMC NETWORKS INC 看跌期权 | $7.20万 | 0.00% | 10,600 | -400 | -3.6% | -$2,716 | 重新持有 |
| — | CHEETAH MOBILE INC | $7.19万 | 0.00% | 13,050 | -17,092 | -56.7% | -$9.42万 | 减仓 |
| — | CERVOMED INC | $7.19万 | 0.00% | 18,246 | 7,170 | 64.7% | $2.82万 | 加仓 |
| — | SENSEONICS HLDGS INC 看跌期权 | $7.19万 | 0.00% | 10,790 | 10,790 | — | $7.19万 | 新建仓 |
| — | GAMBLING COM GROUP LIMITED 看跌期权 | $7.18万 | 0.00% | 18,500 | 7,900 | 74.5% | $3.07万 | 加仓 |
| KOPN | KOPIN CORP 看跌期权 | $7.18万 | 0.00% | 31,900 | 3,200 | 11.1% | $7,200 | 加仓 |
| RC | READY CAPITAL CORP 看涨期权 | $7.16万 | 0.00% | 44,200 | 44,200 | — | $7.16万 | 新建仓 |
| — | THEMES ETF TR 看涨期权 | $7.15万 | 0.00% | 14,400 | 14,400 | — | $7.15万 | 新建仓 |
| EVTL | VERTICAL AEROSPACE LTD 看跌期权 | $7.14万 | 0.00% | 32,300 | 32,300 | — | $7.14万 | 新建仓 |
| — | AKSO HEALTH GROUP | $7.12万 | 0.00% | 31,237 | 31,237 | — | $7.12万 | 新建仓 |
| — | VUZIX CORP 看涨期权 | $7.11万 | 0.00% | 30,800 | 12,500 | 68.3% | $2.89万 | 加仓 |
| — | THEMES ETF TR 看跌期权 | $7.11万 | 0.00% | 15,500 | -24,300 | -61.1% | -$11.15万 | 减仓 |
| — | SERITAGE GROWTH PPTYS 看涨期权 | $7.11万 | 0.00% | 25,300 | -35,000 | -58.0% | -$9.84万 | 减仓 |
| — | INOVIO PHARMACEUTICALS INC 看跌期权 | $7.10万 | 0.00% | 40,800 | 40,800 | — | $7.10万 | 新建仓 |
| — | PETMED EXPRESS INC 看涨期权 | $7.09万 | 0.00% | 31,100 | -1,900 | -5.8% | -$4,332 | 减仓 |
| — | OLAPLEX HLDGS INC | $7.07万 | 0.00% | 34,833 | 626 | 1.8% | $1,271 | 加仓 |
| — | SHIMMICK CORPORATION | $7.07万 | 0.00% | 19,266 | 19,266 | — | $7.07万 | 新建仓 |
| — | ROCKWELL MED INC | $7.05万 | 0.00% | 78,956 | -22,123 | -21.9% | -$1.98万 | 减仓 |
| RLGT | RADIANT LOGISTICS INC 看涨期权 | $7.05万 | 0.00% | 10,000 | 10,000 | — | $7.05万 | 新建仓 |
| — | STREAMEX CORP | $7.00万 | 0.00% | 61,937 | -69,655 | -52.9% | -$7.87万 | 减仓 |
| — | VIOMI TECHNOLOGY CO LTD | $6.95万 | 0.00% | 62,628 | 37,212 | 146.4% | $4.13万 | 加仓 |
| LAR | LITHIUM ARGENTINA AG 看跌期权 | $6.95万 | 0.00% | 10,400 | -1,700 | -14.0% | -$1.14万 | 重新持有 |
| GEVO | GEVO INC | $6.94万 | 0.00% | 25,413 | -253,958 | -90.9% | -$69.33万 | 减仓 |
| RXT | RACKSPACE TECHNOLOGY INC 看涨期权 | $6.94万 | 0.00% | 70,800 | 26,100 | 58.4% | $2.56万 | 加仓 |
| — | JASPER THERAPEUTICS INC 看涨期权 | $6.93万 | 0.00% | 79,100 | 1,300 | 1.7% | $1,139 | 加仓 |
| HYLN | HYLIION HOLDINGS CORP 看涨期权 | $6.92万 | 0.00% | 39,300 | -8,000 | -16.9% | -$1.41万 | 减仓 |
| — | DOMO INC 看涨期权 | $6.92万 | 0.00% | 22,600 | 11,100 | 96.5% | $3.40万 | 加仓 |
| WHWK | WHITEHAWK THERAPEUTICS INC 看跌期权 | $6.90万 | 0.00% | 20,000 | 20,000 | — | $6.90万 | 新建仓 |
| — | CHERRY HILL MTG INVT CORP 看涨期权 | $6.90万 | 0.00% | 27,600 | 27,600 | — | $6.90万 | 新建仓 |
| — | WEREWOLF THERAPEUTICS INC | $6.90万 | 0.00% | 82,836 | -74,486 | -47.3% | -$6.20万 | 减仓 |
| — | EVE HLDG INC 看涨期权 | $6.89万 | 0.00% | 27,800 | -14,500 | -34.3% | -$3.60万 | 减仓 |
| — | PROTALIX BIOTHERAPEUTICS INC 看跌期权 | $6.88万 | 0.00% | 31,700 | -4,800 | -13.2% | -$1.04万 | 重新持有 |
| — | AMERISERV FINL INC 看跌期权 | $6.88万 | 0.00% | 19,000 | 19,000 | — | $6.88万 | 新建仓 |
| — | PUTNAM MANAGED MUN INCOME TR | $6.87万 | 0.00% | 11,172 | -27,679 | -71.2% | -$17.02万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST | $6.87万 | 0.00% | 38,909 | 38,909 | — | $6.87万 | 新建仓 |
| — | LUDA TECHNOLOGY GROUP LTD | $6.86万 | 0.00% | 21,440 | 21,440 | — | $6.86万 | 新建仓 |
| — | UNIVERSAL ELECTRS INC | $6.84万 | 0.00% | 16,612 | 16,612 | — | $6.84万 | 新建仓 |
| — | COHERUS ONCOLOGY INC | $6.84万 | 0.00% | 40,494 | -563,016 | -93.3% | -$95.15万 | 减仓 |
| — | CINEVERSE CORP 看涨期权 | $6.84万 | 0.00% | 28,500 | 28,500 | — | $6.84万 | 新建仓 |
| ALEC | ALECTOR INC 看涨期权 | $6.84万 | 0.00% | 31,800 | 19,200 | 152.4% | $4.13万 | 加仓 |
| — | IDEAL PWR INC | $6.81万 | 0.00% | 24,055 | 13,232 | 122.3% | $3.74万 | 加仓 |
| ASPN | ASPEN AEROGELS INC 看跌期权 | $6.77万 | 0.00% | 19,800 | 19,800 | — | $6.77万 | 新建仓 |
| ALKT | ALKAMI TECHNOLOGY INC | $6.76万 | 0.00% | 75,000 | 75,000 | — | $6.76万 | 新建仓 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T 看涨期权 | $6.76万 | 0.00% | 11,900 | 11,900 | — | $6.76万 | 新建仓 |
| — | OUR BD INC | $6.75万 | 0.00% | 46,255 | 46,255 | — | $6.75万 | 新建仓 |
| — | SIDUS SPACE INC | $6.73万 | 0.00% | 29,006 | -714,403 | -96.1% | -$165.74万 | 减仓 |
| — | ELUTIA INC | $6.73万 | 0.00% | 64,077 | 16,811 | 35.6% | $1.77万 | 加仓 |
| RZLT | REZOLUTE INC 看跌期权 | $6.71万 | 0.00% | 22,000 | -9,500 | -30.2% | -$2.90万 | 重新持有 |
| ADT | ADT INC DEL 看涨期权 | $6.70万 | 0.00% | 10,200 | -249,100 | -96.1% | -$163.66万 | 减仓 |
| PSNL | PERSONALIS INC 看涨期权 | $6.69万 | 0.00% | 10,500 | -9,000 | -46.2% | -$5.73万 | 减仓 |
| SLI | STANDARD LITHIUM LTD 看涨期权 | $6.68万 | 0.00% | 19,600 | 19,600 | — | $6.68万 | 新建仓 |
| — | GAMESQUARE HLDGS INC | $6.68万 | 0.00% | 247,264 | -150,119 | -37.8% | -$4.05万 | 减仓 |
| — | OFFERPAD SOLUTIONS INC 看涨期权 | $6.66万 | 0.00% | 101,600 | 8,400 | 9.0% | $5,504 | 加仓 |
| PACB | PACIFIC BIOSCIENCES CALIF IN 看跌期权 | $6.65万 | 0.00% | 50,400 | 50,400 | — | $6.65万 | 新建仓 |
| FINV | FINVOLUTION GROUP | $6.64万 | 0.00% | 13,871 | -634,168 | -97.9% | -$303.77万 | 减仓 |
| — | LITE STRATEGY INC | $6.64万 | 0.00% | 57,246 | -94,197 | -62.2% | -$10.93万 | 减仓 |
| SB | SAFE BULKERS INC | $6.63万 | 0.00% | 10,479 | -281,054 | -96.4% | -$177.91万 | 减仓 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | $6.62万 | 0.00% | 11,654 | -167,501 | -93.5% | -$95.14万 | 减仓 |
| — | LIFEMD INC 看跌期权 | $6.61万 | 0.00% | 18,300 | -15,400 | -45.7% | -$5.56万 | 减仓 |
| — | IMAGENEBIO INC | $6.61万 | 0.00% | 13,210 | -1,686 | -11.3% | -$8,430 | 减仓 |
| — | LISTED FDS TR 看涨期权 | $6.60万 | 0.00% | 17,200 | 5,700 | 49.6% | $2.19万 | 重新持有 |
| BLDP | BALLARD PWR SYS INC NEW 看涨期权 | $6.58万 | 0.00% | 27,200 | 2,400 | 9.7% | $5,808 | 加仓 |
| — | NAKAMOTO INC 看涨期权 | $6.58万 | 0.00% | 297,800 | -402,300 | -57.5% | -$8.89万 | 减仓 |
| — | SAN JUAN BASIN RTY TR 看涨期权 | $6.54万 | 0.00% | 13,600 | -4,300 | -24.0% | -$2.07万 | 减仓 |
| — | SUNATION ENERGY INC | $6.53万 | 0.00% | 29,694 | 29,694 | — | $6.53万 | 新建仓 |
| AMBP | ARDAGH METAL PACKAGING S A 看涨期权 | $6.52万 | 0.00% | 16,100 | -103,300 | -86.5% | -$41.84万 | 重新持有 |
| — | PROKIDNEY CORP 看跌期权 | $6.52万 | 0.00% | 36,400 | 20,500 | 128.9% | $3.67万 | 加仓 |
| — | ORCHESTRA BIOMED HLDGS INC 看涨期权 | $6.50万 | 0.00% | 15,300 | 1,400 | 10.1% | $5,950 | 加仓 |
| — | CARDIFF ONCOLOGY INC | $6.50万 | 0.00% | 40,105 | -92,745 | -69.8% | -$15.02万 | 减仓 |
| — | SKILLZ INC | $6.47万 | 0.00% | 24,967 | -15,064 | -37.6% | -$3.90万 | 减仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $6.46万 | 0.00% | 15,600 | 15,600 | — | $6.46万 | 新建仓 |
| — | ALPHA PRO TECH LTD 看涨期权 | $6.44万 | 0.00% | 14,500 | -6,600 | -31.3% | -$2.93万 | 减仓 |
| IPSC | CENTURY THERAPEUTICS INC 看涨期权 | $6.42万 | 0.00% | 28,400 | 28,400 | — | $6.42万 | 新建仓 |
| BTBT | BIT DIGITAL INC 看跌期权 | $6.41万 | 0.00% | 48,900 | -84,700 | -63.4% | -$11.10万 | 减仓 |
| — | GREYSTONE HOUSING IMPACT INV 看涨期权 | $6.40万 | 0.00% | 13,000 | 13,000 | — | $6.40万 | 新建仓 |
| SLDP | SOLID POWER INC 看跌期权 | $6.39万 | 0.00% | 21,300 | -15,500 | -42.1% | -$4.65万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST | $6.38万 | 0.00% | 15,000 | -1,255,018 | -98.8% | -$533.38万 | 减仓 |
| — | WRAP TECHNOLOGIES INC 看涨期权 | $6.34万 | 0.00% | 41,200 | 41,200 | — | $6.34万 | 新建仓 |
| ANGX | ANGEL STUDIOS INC 看涨期权 | $6.31万 | 0.00% | 20,700 | 20,700 | — | $6.31万 | 新建仓 |
| PURR | HYPERLIQUID STRATEGIES INC 看涨期权 | $6.31万 | 0.00% | 12,400 | 12,400 | — | $6.31万 | 新建仓 |
| — | SERVICE PPTYS TR 看跌期权 | $6.26万 | 0.00% | 46,200 | 19,300 | 71.7% | $2.62万 | 加仓 |
| — | AMPLITECH GROUP INC 看涨期权 | $6.23万 | 0.00% | 32,800 | -19,400 | -37.2% | -$3.69万 | 减仓 |
| — | AGAPE ATP CORP | $6.22万 | 0.00% | 23,660 | 23,660 | — | $6.22万 | 新建仓 |
| — | CARDIOL THERAPEUTICS INC 看涨期权 | $6.22万 | 0.00% | 45,800 | 2,800 | 6.5% | $3,803 | 加仓 |
| — | FOLD HLDGS INC 看涨期权 | $6.20万 | 0.00% | 47,000 | 32,400 | 221.9% | $4.28万 | 加仓 |
| MDXG | MIMEDX GROUP INC 看涨期权 | $6.20万 | 0.00% | 15,700 | 200 | 1.3% | $790 | 加仓 |
| — | CYNGN INC | $6.19万 | 0.00% | 37,308 | 19,163 | 105.6% | $3.18万 | 加仓 |
| — | BRIDGER AEROSPACE GRP HLDGS | $6.18万 | 0.00% | 158,352 | 100 | 0.1% | $39 | 加仓 |
| — | DIANA SHIPPING INC 看涨期权 | $6.17万 | 0.00% | 24,700 | 24,700 | — | $6.17万 | 新建仓 |
| — | TTEC HLDGS INC 看涨期权 | $6.17万 | 0.00% | 24,700 | 24,700 | — | $6.17万 | 新建仓 |
| — | ODYSSEY MARINE EXPL INC 看涨期权 | $6.15万 | 0.00% | 73,800 | 29,600 | 67.0% | $2.47万 | 加仓 |
| — | CHINA AUTOMOTIVE SYS INC 看涨期权 | $6.13万 | 0.00% | 14,600 | 14,600 | — | $6.13万 | 新建仓 |
| — | OPAL FUELS INC 看涨期权 | $6.12万 | 0.00% | 24,300 | 24,300 | — | $6.12万 | 新建仓 |
| — | NEUBERGER R/EST SECS INC FD | $6.12万 | 0.00% | 21,554 | 21,554 | — | $6.12万 | 新建仓 |
| — | TILLYS INC 看涨期权 | $6.08万 | 0.00% | 15,000 | 15,000 | — | $6.08万 | 新建仓 |
| TSHA | TAYSHA GENE THERAPIES INC 看跌期权 | $6.03万 | 0.00% | 13,500 | -4,000 | -22.9% | -$1.79万 | 减仓 |
| — | ASCENT SOLAR TECHNOLOGIES IN | $6.01万 | 0.00% | 15,260 | -13,031 | -46.1% | -$5.13万 | 减仓 |
| OPTU | OPTIMUM COMMUNICATIONS INC | $5.99万 | 0.00% | 46,115 | -134,440 | -74.5% | -$17.48万 | 重新持有 |
| — | X FINL | $5.99万 | 0.00% | 14,538 | -72,356 | -83.3% | -$29.81万 | 减仓 |
| GSM | FERROGLOBE PLC 看涨期权 | $5.97万 | 0.00% | 14,500 | 14,500 | — | $5.97万 | 新建仓 |