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 |
|---|---|---|---|---|---|---|---|---|
| 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 |
| GLRE | GREENLIGHT CAP RE LTD | $260.46万 | 0.00% | 150,644 | 18,181 | 13.7% | $31.43万 | 加仓 |
| KBDC | KAYNE ANDERSON BDC INC | $260.29万 | 0.00% | 189,715 | 189,715 | — | $260.29万 | 新建仓 |
| — | ROUNDHILL ETF TRUST | $260.24万 | 0.00% | 83,410 | 66,125 | 382.6% | $206.31万 | 加仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN 看涨期权 | $259.99万 | 0.00% | 124,100 | 46,600 | 60.1% | $97.63万 | 加仓 |
| — | SSGA ACTIVE TR | $259.56万 | 0.00% | 95,574 | -31,711 | -24.9% | -$86.12万 | 减仓 |
| 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 |
| — | PG&E CORP | $259.45万 | 0.00% | 2,500,000 | 2,500,000 | — | $259.45万 | 新建仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $259.40万 | 0.00% | 69,453 | 46,198 | 198.7% | $172.54万 | 加仓 |
| 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 |
| DFCA | DIMENSIONAL ETF TRUST | $258.90万 | 0.00% | 51,935 | 45,741 | 738.5% | $228.02万 | 重新持有 |
| CAIE | CALAMOS ETF TR | $258.84万 | 0.00% | 102,961 | 82,902 | 413.3% | $208.42万 | 加仓 |
| VOOV | VANGUARD ADMIRAL FDS INC 看涨期权 | $258.81万 | 0.00% | 12,700 | 12,700 | — | $258.81万 | 新建仓 |
| AVTX | AVALO THERAPEUTICS INC | $258.77万 | 0.00% | 173,320 | -5,535 | -3.1% | -$8.26万 | 减仓 |
| — | GRANITESHARES ETF TR 看涨期权 | $258.51万 | 0.00% | 369,300 | 184,100 | 99.4% | $128.87万 | 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 |
| TSCO | TRACTOR SUPPLY CO 看跌期权 | $258.21万 | 0.00% | 57,000 | 23,100 | 68.1% | $104.64万 | 加仓 |
| IBDU | ISHARES TR | $258.16万 | 0.00% | 110,988 | 110,988 | — | $258.16万 | 新建仓 |
| GRBK | GREEN BRICK PARTNERS INC | $257.85万 | 0.00% | 40,008 | 32,947 | 466.6% | $212.34万 | 加仓 |
| METC | RAMACO RES INC | $257.81万 | 0.00% | 166,761 | 16,290 | 10.8% | $25.18万 | 加仓 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | $257.76万 | 0.00% | 76,396 | -14,898 | -16.3% | -$50.27万 | 减仓 |
| — | PUTNAM ETF TRUST | $257.74万 | 0.00% | 296,257 | 92,938 | 45.7% | $80.86万 | 加仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $257.67万 | 0.00% | 12,906 | -3,056 | -19.1% | -$61.01万 | 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 |
| GIL | GILDAN ACTIVEWEAR INC | $257.31万 | 0.00% | 46,238 | -587,068 | -92.7% | -$3,267.03万 | 减仓 |
| DLO | DLOCAL LTD | $257.15万 | 0.00% | 198,263 | -410,816 | -67.4% | -$532.83万 | 减仓 |
| PALC | PACER FDS TR | $256.93万 | 0.00% | 49,591 | 34,997 | 239.8% | $181.32万 | 加仓 |
| EME | EMCOR GROUP INC | $256.86万 | 0.00% | 3,479 | 628 | 22.0% | $46.37万 | 加仓 |
| 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 |
| CNOB | CONNECTONE BANCORP INC | $256.49万 | 0.00% | 95,811 | -14,458 | -13.1% | -$38.70万 | 减仓 |
| CTAS | CINTAS CORP | $256.43万 | 0.00% | 15,161 | -22,501 | -59.7% | -$380.58万 | 减仓 |
| EVIM | MORGAN STANLEY ETF TRUST | $256.20万 | 0.00% | 48,758 | 36,700 | 304.4% | $192.84万 | 重新持有 |
| WOOF | PETCO HEALTH & WELLNESS CO I | $256.12万 | 0.00% | 921,279 | 122,728 | 15.4% | $34.12万 | 加仓 |
| BULL | WEBULL CORP 看跌期权 | $255.89万 | 0.00% | 533,100 | -757,900 | -58.7% | -$363.79万 | 减仓 |
| — | ONESTREAM INC | $255.62万 | 0.00% | 106,508 | -133,533 | -55.6% | -$320.48万 | 减仓 |
| KLAR | KLARNA GROUP PLC | $255.38万 | 0.00% | 195,093 | -87,682 | -31.0% | -$114.78万 | 减仓 |
| SYK | STRYKER CORPORATION | $255.15万 | 0.00% | 7,765 | -31,666 | -80.3% | -$1,040.51万 | 减仓 |
| CYTK | CYTOKINETICS INC 看跌期权 | $255.07万 | 0.00% | 38,700 | -14,800 | -27.7% | -$97.55万 | 减仓 |
| DLS | WISDOMTREE TR | $255.06万 | 0.00% | 31,296 | 24,028 | 330.6% | $195.83万 | 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 |
| CTRI | CENTURI HOLDINGS INC | $254.98万 | 0.00% | 87,292 | 638 | 0.7% | $1.86万 | 加仓 |
| — | J P MORGAN EXCHANGE TRADED F | $254.97万 | 0.00% | 51,167 | 28,669 | 127.4% | $142.86万 | 加仓 |
| BC | BRUNSWICK CORP 看跌期权 | $254.66万 | 0.00% | 35,000 | 1,900 | 5.7% | $13.82万 | 加仓 |
| — | UBS AG | $254.58万 | 0.00% | 44,167 | -26,900 | -37.9% | -$155.05万 | 减仓 |
| — | FIDELITY MERRIMACK STR TR | $254.53万 | 0.00% | 54,005 | 34,752 | 180.5% | $163.79万 | 重新持有 |
| BMOP | BNY MELLON ETF TRUST II | $254.52万 | 0.00% | 103,338 | 103,338 | — | $254.52万 | 新建仓 |
| ARKG | ARK ETF TR | $254.52万 | 0.00% | 96,335 | -484,079 | -83.4% | -$1,278.94万 | 减仓 |
| FXR | FIRST TR EXCHANGE-TRADED FD | $254.06万 | 0.00% | 31,123 | 6,665 | 27.3% | $54.41万 | 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 |
| HTGC | HERCULES CAPITAL INC 看跌期权 | $253.90万 | 0.00% | 171,900 | 150,200 | 692.2% | $221.85万 | 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 |
| SD | SANDRIDGE ENERGY INC 看涨期权 | $253.78万 | 0.00% | 155,600 | 51,000 | 48.8% | $83.18万 | 加仓 |
| CGNX | COGNEX CORP 看涨期权 | $253.77万 | 0.00% | 51,800 | 39,700 | 328.1% | $194.49万 | 加仓 |
| USD | PROSHARES TR 看涨期权 | $253.66万 | 0.00% | 52,900 | -32,600 | -38.1% | -$156.32万 | 减仓 |
| NYM | AB ACTIVE ETFS INC | $253.42万 | 0.00% | 101,572 | -149,333 | -59.5% | -$372.59万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $253.08万 | 0.00% | 86,848 | -797,463 | -90.2% | -$2,323.81万 | 减仓 |
| HP | HELMERICH & PAYNE INC 看涨期权 | $252.93万 | 0.00% | 70,200 | -41,400 | -37.1% | -$149.16万 | 减仓 |
| PGNY | PROGYNY INC | $252.84万 | 0.00% | 148,906 | 30,081 | 25.3% | $51.08万 | 加仓 |
| PTY | PIMCO CORPORATE & INCOME OPP | $252.59万 | 0.00% | 209,443 | -138,891 | -39.9% | -$167.50万 | 减仓 |
| — | HARBOR ETF TRUST | $252.57万 | 0.00% | 56,369 | 25,865 | 84.8% | $115.89万 | 加仓 |
| BEN | FRANKLIN RESOURCES INC 看跌期权 | $252.50万 | 0.00% | 106,900 | 75,900 | 244.8% | $179.28万 | 加仓 |
| SGDM | SPROTT ETF TRUST | $252.40万 | 0.00% | 33,435 | 14,308 | 74.8% | $108.01万 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $252.40万 | 0.00% | 40,000 | 25,600 | 177.8% | $161.54万 | 加仓 |
| — | VANECK ETF TRUST | $252.13万 | 0.00% | 41,700 | 19,636 | 89.0% | $118.73万 | 重新持有 |
| LQDT | LIQUIDITY SVCS INC | $251.90万 | 0.00% | 82,400 | 41,233 | 100.2% | $126.05万 | 重新持有 |
| GDS | GDS HLDGS LTD 看涨期权 | $251.81万 | 0.00% | 62,500 | -414,200 | -86.9% | -$1,668.81万 | 减仓 |
| PSTL | POSTAL REALTY TRUST INC | $251.81万 | 0.00% | 135,673 | 121,064 | 828.7% | $224.69万 | 加仓 |
| — | TIDAL TRUST I | $251.79万 | 0.00% | 128,529 | 86,047 | 202.5% | $168.57万 | 加仓 |
| PLD | PROLOGIS INC. | $251.25万 | 0.00% | 19,041 | 14,577 | 326.5% | $192.34万 | 加仓 |
| PRDO | PERDOCEO ED CORP | $251.22万 | 0.00% | 67,513 | -80,278 | -54.3% | -$298.71万 | 减仓 |
| — | PROSHARES TR II 看涨期权 | $251.10万 | 0.00% | 73,100 | 53,950 | 281.7% | $185.32万 | 加仓 |
| FTI | TECHNIPFMC PLC 看跌期权 | $250.94万 | 0.00% | 36,300 | 26,400 | 266.7% | $182.50万 | 加仓 |
| IGPT | INVESCO EXCHANGE TRADED FD T | $250.89万 | 0.00% | 43,209 | -47,606 | -52.4% | -$276.42万 | 减仓 |
| CAFX | PROFESIONALLY MANAGED PORTFO | $250.88万 | 0.00% | 101,139 | 35,949 | 55.1% | $89.17万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $250.85万 | 0.00% | 74,725 | 64,980 | 666.8% | $218.14万 | 加仓 |
| BETR | BETTER HOME & FINANCE HOLDIN 看涨期权 | $250.76万 | 0.00% | 70,400 | -12,300 | -14.9% | -$43.81万 | 减仓 |
| EUAD | SPINNAKER ETF SERIES 看涨期权 | $250.55万 | 0.00% | 61,500 | 38,500 | 167.4% | $156.85万 | 加仓 |
| NNN | NNN REIT INC 看涨期权 | $250.50万 | 0.00% | 59,600 | 35,300 | 145.3% | $148.37万 | 加仓 |
| FIVN | FIVE9 INC | $250.00万 | 0.00% | 164,802 | -876,278 | -84.2% | -$1,329.31万 | 减仓 |
| TRVI | TREVI THERAPEUTICS INC 看涨期权 | $249.93万 | 0.00% | 209,500 | 166,300 | 385.0% | $198.40万 | 加仓 |
| PAYS | PAYSIGN INC | $249.93万 | 0.00% | 423,605 | 215,832 | 103.9% | $127.34万 | 加仓 |
| FCG | FIRST TR EXCHANGE-TRADED FD | $249.82万 | 0.00% | 78,834 | 333 | 0.4% | $1.06万 | 加仓 |
| STBA | S & T BANCORP INC | $249.58万 | 0.00% | 59,666 | 34,903 | 140.9% | $146.00万 | 加仓 |
| LRMR | LARIMAR THERAPEUTICS INC | $249.30万 | 0.00% | 554,007 | -124,935 | -18.4% | -$56.22万 | 减仓 |
| HTFL | HEARTFLOW INC | $248.86万 | 0.00% | 102,284 | 102,284 | — | $248.86万 | 新建仓 |
| IA | INNOVATIVE SOLUTIONS & SUPPO | $248.79万 | 0.00% | 121,186 | -52,436 | -30.2% | -$107.65万 | 减仓 |
| LXFR | LUXFER HLDGS PLC | $248.75万 | 0.00% | 204,231 | 164,676 | 416.3% | $200.58万 | 加仓 |
| — | BONDBLOXX ETF TRUST | $248.58万 | 0.00% | 48,334 | 16,061 | 49.8% | $82.60万 | 加仓 |
| SFL | SFL CORPORATION LTD | $248.00万 | 0.00% | 229,838 | 211,321 | 1,141.2% | $228.02万 | 加仓 |
| WNC | WABASH NATL CORP | $247.87万 | 0.00% | 287,551 | -285,822 | -49.8% | -$246.38万 | 减仓 |
| — | ISHARES TR | $247.78万 | 0.00% | 72,641 | 72,641 | — | $247.78万 | 新建仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP 看跌期权 | $247.67万 | 0.00% | 26,700 | -39,000 | -59.4% | -$361.76万 | 减仓 |
| — | HEWLETT PACKARD ENTERPRISE C | $247.27万 | 0.00% | 38,330 | 32,433 | 550.0% | $209.23万 | 加仓 |
| IMSR | TERRESTRIAL ENERGY INC 看涨期权 | $247.17万 | 0.00% | 411,600 | 232,500 | 129.8% | $139.62万 | 加仓 |
| TCBK | TRICO BANCSHARES | $246.73万 | 0.00% | 51,900 | 15,247 | 41.6% | $72.48万 | 加仓 |
| STLA | STELLANTIS N.V 看涨期权 | $246.59万 | 0.00% | 347,800 | -603,700 | -63.4% | -$428.02万 | 减仓 |
| TPB | TURNING PT BRANDS INC 看涨期权 | $246.48万 | 0.00% | 28,400 | 21,100 | 289.0% | $183.13万 | 加仓 |
| KDK | KODIAK AI INC. 看涨期权 | $246.30万 | 0.00% | 354,900 | -123,000 | -25.7% | -$85.36万 | 减仓 |
| FOXF | FOX FACTORY HLDG CORP | $246.17万 | 0.00% | 149,556 | 12,340 | 9.0% | $20.31万 | 重新持有 |
| LKFN | LAKELAND FINL CORP | $245.79万 | 0.00% | 42,835 | -55,534 | -56.5% | -$318.65万 | 减仓 |