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 |
|---|---|---|---|---|---|---|---|---|
| — | COSAN S A | $245.78万 | 0.00% | 596,565 | 167,343 | 39.0% | $68.95万 | 加仓 |
| SERV | SERVE ROBOTICS INC 看跌期权 | $245.69万 | 0.00% | 291,100 | -466,000 | -61.6% | -$393.30万 | 减仓 |
| UPWK | UPWORK INC 看涨期权 | $245.61万 | 0.00% | 224,100 | 89,000 | 65.9% | $97.54万 | 加仓 |
| BAB | INVESCO EXCH TRADED FD TR II | $245.61万 | 0.00% | 91,100 | 91,100 | — | $245.61万 | 新建仓 |
| GRBK | GREEN BRICK PARTNERS INC 看涨期权 | $245.55万 | 0.00% | 38,100 | 28,900 | 314.1% | $186.26万 | 加仓 |
| TBT | PROSHARES TR | $245.42万 | 0.00% | 69,842 | 30,340 | 76.8% | $106.61万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $245.40万 | 0.00% | 33,760 | 13,979 | 70.7% | $101.61万 | 加仓 |
| NEXA | NEXA RES S A | $245.30万 | 0.00% | 231,630 | -40,063 | -14.7% | -$42.43万 | 减仓 |
| PICB | INVESCO EXCH TRADED FD TR II | $245.28万 | 0.00% | 106,183 | 93,698 | 750.5% | $216.44万 | 重新持有 |
| BL | BLACKLINE INC | $245.25万 | 0.00% | 66,285 | -178,561 | -72.9% | -$660.68万 | 减仓 |
| SLG | SL GREEN RLTY CORP 看涨期权 | $244.91万 | 0.00% | 66,300 | -74,900 | -53.0% | -$276.68万 | 减仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $244.83万 | 0.00% | 38,800 | 5,700 | 17.2% | $35.97万 | 加仓 |
| — | ISHARES TR | $244.80万 | 0.00% | 23,500 | 1,974 | 9.2% | $20.56万 | 加仓 |
| — | TIDAL TRUST III | $244.17万 | 0.00% | 96,556 | 96,556 | — | $244.17万 | 新建仓 |
| — | EIGHTCO HOLDINGS INC | $243.89万 | 0.00% | 2,616,256 | 2,287,006 | 694.6% | $213.19万 | 加仓 |
| JPIN | J P MORGAN EXCHANGE TRADED F | $243.25万 | 0.00% | 34,145 | 11,842 | 53.1% | $84.36万 | 加仓 |
| VIK | VIKING HOLDINGS LTD 看涨期权 | $243.22万 | 0.00% | 33,100 | -28,400 | -46.2% | -$208.68万 | 减仓 |
| DHT | DHT HOLDINGS INC 看涨期权 | $243.17万 | 0.00% | 133,100 | 75,200 | 129.9% | $137.39万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $243.05万 | 0.00% | 11,222 | -1,574 | -12.3% | -$34.09万 | 减仓 |
| SYNA | SYNAPTICS INC 看跌期权 | $243.04万 | 0.00% | 34,700 | 100 | 0.3% | $7,004 | 加仓 |
| — | SOLENO THERAPEUTICS INC 看涨期权 | $242.73万 | 0.00% | 72,500 | 36,300 | 100.3% | $121.53万 | 加仓 |
| CYRX | CRYOPORT INC | $242.32万 | 0.00% | 292,654 | 59,710 | 25.6% | $49.44万 | 加仓 |
| — | TIDAL TRUST III | $242.11万 | 0.00% | 99,876 | 53,329 | 114.6% | $129.27万 | 加仓 |
| HGV | HILTON GRAND VACATIONS INC | $241.97万 | 0.00% | 61,853 | -68,274 | -52.5% | -$267.09万 | 减仓 |
| — | TILRAY BRANDS INC | $241.93万 | 0.00% | 373,925 | 165,919 | 79.8% | $107.35万 | 加仓 |
| PDI | PIMCO DYNAMIC INCOME FD | $241.93万 | 0.00% | 141,396 | -469,578 | -76.9% | -$803.45万 | 减仓 |
| IUSG | ISHARES TR | $241.82万 | 0.00% | 15,590 | 9,220 | 144.7% | $143.01万 | 重新持有 |
| — | ORLA MNG LTD NEW 看涨期权 | $241.63万 | 0.00% | 149,800 | 94,600 | 171.4% | $152.59万 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $241.59万 | 0.00% | 107,900 | 28,600 | 36.1% | $64.04万 | 加仓 |
| — | CLEARWAY ENERGY INC | $241.58万 | 0.00% | 61,675 | 61,675 | — | $241.58万 | 新建仓 |
| R | RYDER SYS INC 看跌期权 | $241.56万 | 0.00% | 11,800 | 10,500 | 807.7% | $214.95万 | 加仓 |
| FNKO | FUNKO INC | $241.52万 | 0.00% | 766,736 | 148,006 | 23.9% | $46.62万 | 重新持有 |
| BHYB | DBX ETF TR | $241.27万 | 0.00% | 44,742 | 40,007 | 844.9% | $215.74万 | 加仓 |
| LBRT | LIBERTY ENERGY INC 看跌期权 | $240.48万 | 0.00% | 83,500 | -204,300 | -71.0% | -$588.38万 | 减仓 |
| HUBB | HUBBELL INC 看跌期权 | $240.46万 | 0.00% | 4,900 | 1,800 | 58.1% | $88.33万 | 加仓 |
| — | SPROTT FDS TR | $240.39万 | 0.00% | 52,902 | 40,841 | 338.6% | $185.59万 | 加仓 |
| — | TIDAL TRUST II 看跌期权 | $240.07万 | 0.00% | 163,200 | 163,200 | — | $240.07万 | 新建仓 |
| EXR | EXTRA SPACE STORAGE INC 看跌期权 | $239.97万 | 0.00% | 18,300 | 7,200 | 64.9% | $94.41万 | 加仓 |
| HMY | HARMONY GOLD MNG LTD 看跌期权 | $239.77万 | 0.00% | 156,000 | 85,200 | 120.3% | $130.95万 | 加仓 |
| OCS | OCULIS HOLDING AG | $239.74万 | 0.00% | 90,161 | 90,161 | — | $239.74万 | 新建仓 |
| SNN | SMITH & NEPHEW PLC | $239.58万 | 0.00% | 75,387 | -40,010 | -34.7% | -$127.15万 | 减仓 |
| HROW | HARROW INC 看跌期权 | $239.42万 | 0.00% | 67,900 | -75,000 | -52.5% | -$264.45万 | 减仓 |
| DRVN | DRIVEN BRANDS HLDGS INC | $239.31万 | 0.00% | 189,778 | 92,920 | 95.9% | $117.17万 | 加仓 |
| PGY | PAGAYA TECHNOLOGIES LTD 看涨期权 | $238.94万 | 0.00% | 205,100 | -159,508 | -43.7% | -$185.83万 | 减仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN 看涨期权 | $238.79万 | 0.00% | 9,000 | 3,400 | 60.7% | $90.21万 | 加仓 |
| CSIQ | CANADIAN SOLAR INC 看跌期权 | $238.36万 | 0.00% | 172,100 | -169,000 | -49.5% | -$234.06万 | 减仓 |
| ARLP | ALLIANCE RESOURCE PARTNERS L 看跌期权 | $238.34万 | 0.00% | 86,200 | 70,900 | 463.4% | $196.04万 | 加仓 |
| FQAL | FIDELITY COVINGTON TRUST | $238.24万 | 0.00% | 32,816 | 32,816 | — | $238.24万 | 新建仓 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | $238.11万 | 0.00% | 79,955 | 66,400 | 489.9% | $197.74万 | 加仓 |
| FULC | FULCRUM THERAPEUTICS INC | $238.09万 | 0.00% | 310,417 | -183,333 | -37.1% | -$140.62万 | 减仓 |
| SNAP | SNAP INC | $237.98万 | 0.00% | 3,000,000 | 3,000,000 | — | $237.98万 | 新建仓 |
| VTR | VENTAS INC 看跌期权 | $237.98万 | 0.00% | 29,100 | 25,300 | 665.8% | $206.90万 | 加仓 |
| IQ | IQIYI INC | $237.88万 | 0.00% | 1,762,103 | -906,983 | -34.0% | -$122.44万 | 减仓 |
| LOGI | LOGITECH INTL S A 看涨期权 | $237.82万 | 0.00% | 26,100 | -30,400 | -53.8% | -$277.00万 | 减仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $237.81万 | 0.00% | 63,773 | 20,143 | 46.2% | $75.11万 | 加仓 |
| CCB | COASTAL FINL CORP WA | $237.68万 | 0.00% | 31,232 | 10,624 | 51.6% | $80.85万 | 重新持有 |
| DDD | 3D SYS CORP DEL | $237.45万 | 0.00% | 1,263,044 | -709,789 | -36.0% | -$133.44万 | 减仓 |
| — | VANGUARD WELLESLEY INCOME FD | $237.44万 | 0.00% | 31,429 | 31,429 | — | $237.44万 | 新建仓 |
| ATR | APTARGROUP INC | $237.37万 | 0.00% | 18,836 | -46,862 | -71.3% | -$590.55万 | 减仓 |
| VERA | VERA THERAPEUTICS INC 看涨期权 | $237.36万 | 0.00% | 59,000 | 48,700 | 472.8% | $195.92万 | 加仓 |
| BELFA | BEL FUSE INC | $237.27万 | 0.00% | 13,167 | 7,145 | 118.6% | $128.75万 | 加仓 |
| JMSI | J P MORGAN EXCHANGE TRADED F | $237.15万 | 0.00% | 47,668 | -2,652 | -5.3% | -$13.19万 | 减仓 |
| TYRA | TYRA BIOSCIENCES INC 看跌期权 | $237.08万 | 0.00% | 61,900 | 61,900 | — | $237.08万 | 新建仓 |
| ESQ | ESQUIRE FINL HLDGS INC | $237.06万 | 0.00% | 22,052 | 8,937 | 68.1% | $96.07万 | 加仓 |
| BSOL | BITWISE SOLANA STAKING ETF 看跌期权 | $237.02万 | 0.00% | 214,500 | 189,300 | 751.2% | $209.18万 | 加仓 |
| IGM | ISHARES TR 看涨期权 | $237.02万 | 0.00% | 20,000 | -1,500 | -7.0% | -$17.78万 | 减仓 |
| — | ISHARES TR | $236.94万 | 0.00% | 22,634 | 8,145 | 56.2% | $85.27万 | 加仓 |
| — | ETF OPPORTUNITIES TRUST 看涨期权 | $236.81万 | 0.00% | 170,000 | 87,100 | 105.1% | $121.33万 | 加仓 |
| PLMR | PALOMAR HLDGS INC | $236.71万 | 0.00% | 19,808 | -63,497 | -76.2% | -$758.79万 | 重新持有 |
| — | IMPAX FUNDS SERIES TRUST I | $236.71万 | 0.00% | 92,299 | 92,299 | — | $236.71万 | 新建仓 |
| UWMC | UWM HOLDINGS CORPORATION 看涨期权 | $236.64万 | 0.00% | 653,700 | 340,700 | 108.8% | $123.33万 | 加仓 |
| IVE | ISHARES TR 看涨期权 | $236.49万 | 0.00% | 11,200 | 900 | 8.7% | $19.00万 | 加仓 |
| FTMA | PUTNAM ETF TRUST | $236.43万 | 0.00% | 263,724 | -89,797 | -25.4% | -$80.50万 | 减仓 |
| BULL | WEBULL CORP | $236.38万 | 0.00% | 492,458 | -2,589,963 | -84.0% | -$1,243.18万 | 减仓 |
| VNOM | VIPER ENERGY INC 看跌期权 | $236.36万 | 0.00% | 50,300 | 28,312 | 128.8% | $133.04万 | 加仓 |
| AMTM | AMENTUM HOLDINGS INC 看跌期权 | $236.28万 | 0.00% | 90,600 | 54,700 | 152.4% | $142.66万 | 加仓 |
| — | JAZZ INVESTMENTS I LTD | $236.25万 | 0.00% | 1,945,000 | 1,588,000 | 444.8% | $192.89万 | 重新持有 |
| AAON | AAON INC 看涨期权 | $235.84万 | 0.00% | 28,500 | 8,800 | 44.7% | $72.82万 | 加仓 |
| SCHR | SCHWAB STRATEGIC TR | $235.68万 | 0.00% | 94,613 | 94,613 | — | $235.68万 | 新建仓 |
| PGY | PAGAYA TECHNOLOGIES LTD 看跌期权 | $235.68万 | 0.00% | 202,300 | -95,300 | -32.0% | -$111.02万 | 减仓 |
| EEMX | SPDR INDEX SHS FDS | $235.65万 | 0.00% | 53,319 | 48,365 | 976.3% | $213.75万 | 重新持有 |
| PNFP | PINNACLE FINL PARTNERS INC 看涨期权 | $235.64万 | 0.00% | 27,356 | 27,356 | — | $235.64万 | 新建仓 |
| ETON | ETON PHARMACEUTICALS INC | $235.50万 | 0.00% | 95,420 | 37,364 | 64.4% | $92.21万 | 加仓 |
| XIFR | XPLR INFRASTRUCTURE LP 看涨期权 | $235.34万 | 0.00% | 221,600 | 28,900 | 15.0% | $30.69万 | 加仓 |
| SVRA | SAVARA INC | $235.31万 | 0.00% | 430,967 | -153,322 | -26.2% | -$83.71万 | 减仓 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | $235.27万 | 0.00% | 68,675 | -795 | -1.1% | -$2.72万 | 重新持有 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN 看涨期权 | $234.72万 | 0.00% | 83,800 | 29,900 | 55.5% | $83.75万 | 加仓 |
| VV | VANGUARD INDEX FDS | $234.63万 | 0.00% | 7,851 | 7,851 | — | $234.63万 | 新建仓 |
| CHRD | CHORD ENERGY CORPORATION 看跌期权 | $234.60万 | 0.00% | 16,500 | 5,800 | 54.2% | $82.46万 | 加仓 |
| ROOT | ROOT INC 看涨期权 | $234.10万 | 0.00% | 53,000 | -29,700 | -35.9% | -$131.18万 | 减仓 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $234.10万 | 0.00% | 310,476 | -8,429 | -2.6% | -$6.36万 | 减仓 |
| — | PROSHARES TR 看涨期权 | $233.81万 | 0.00% | 87,700 | -152,900 | -63.5% | -$407.63万 | 减仓 |
| RS | RELIANCE INC | $233.71万 | 0.00% | 7,690 | -95,934 | -92.6% | -$2,915.63万 | 减仓 |
| RCUS | ARCUS BIOSCIENCES INC | $233.23万 | 0.00% | 107,979 | 61,474 | 132.2% | $132.78万 | 加仓 |
| — | ARK ETF TR | $233.04万 | 0.00% | 114,047 | 86,572 | 315.1% | $176.90万 | 加仓 |
| — | VALKYRIE ETF TRUST II 看涨期权 | $232.95万 | 0.00% | 66,900 | -68,800 | -50.7% | -$239.56万 | 减仓 |
| ATS | ATS CORPORATION | $232.85万 | 0.00% | 82,641 | 60,578 | 274.6% | $170.69万 | 加仓 |
| MC | MOELIS & CO 看涨期权 | $232.56万 | 0.00% | 40,800 | -14,700 | -26.5% | -$83.79万 | 减仓 |
| PTL | NORTHERN LTS FD TR IV | $232.46万 | 0.00% | 9,278 | -708 | -7.1% | -$17.74万 | 减仓 |
| GNMA | ISHARES TR | $232.38万 | 0.00% | 52,420 | 15,539 | 42.1% | $68.88万 | 加仓 |