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 |
|---|---|---|---|---|---|---|---|---|
| AEE | AMEREN CORP | $219.69万 | 0.00% | 19,986 | 5,880 | 41.7% | $64.63万 | 加仓 |
| VFH | VANGUARD WORLD FD | $219.64万 | 0.00% | 18,181 | 18,181 | — | $219.64万 | 新建仓 |
| ILOW | AB ACTIVE ETFS INC | $219.63万 | 0.00% | 51,483 | -488,577 | -90.5% | -$2,084.27万 | 减仓 |
| TME | TENCENT MUSIC ENTMT GROUP 看涨期权 | $219.56万 | 0.00% | 236,600 | -303,300 | -56.2% | -$281.46万 | 减仓 |
| STRT | STRATTEC SEC CORP | $219.35万 | 0.00% | 28,000 | 14,796 | 112.1% | $115.91万 | 重新持有 |
| VGLT | VANGUARD SCOTTSDALE FDS 看涨期权 | $219.21万 | 0.00% | 39,600 | 16,700 | 72.9% | $92.44万 | 加仓 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | $219.19万 | 0.00% | 98,004 | -64,289 | -39.6% | -$143.78万 | 减仓 |
| IAI | ISHARES TR | $218.92万 | 0.00% | 13,334 | 9,471 | 245.2% | $155.49万 | 加仓 |
| SHLD | GLOBAL X FDS 看涨期权 | $218.90万 | 0.00% | 30,900 | -800 | -2.5% | -$5.67万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $218.78万 | 0.00% | 16,178 | 142 | 0.9% | $1.92万 | 加仓 |
| MCB | METROPOLITAN BK HLDG CORP | $218.74万 | 0.00% | 26,262 | 10,138 | 62.9% | $84.44万 | 加仓 |
| PLOW | DOUGLAS DYNAMICS INC | $218.72万 | 0.00% | 51,965 | 19,894 | 62.0% | $83.73万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC 看跌期权 | $218.45万 | 0.00% | 33,800 | -16,300 | -32.5% | -$105.35万 | 减仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $218.45万 | 0.00% | 49,400 | -24,500 | -33.2% | -$108.34万 | 减仓 |
| — | 21SHARES SUI ETF | $218.42万 | 0.00% | 123,958 | 123,958 | — | $218.42万 | 新建仓 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $218.41万 | 0.00% | 622,247 | -2,197,315 | -77.9% | -$771.26万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $218.34万 | 0.00% | 4,177 | 469 | 12.6% | $24.52万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $218.22万 | 0.00% | 69,806 | 20,334 | 41.1% | $63.57万 | 重新持有 |
| GTY | GETTY RLTY CORP NEW | $218.16万 | 0.00% | 68,605 | 43,732 | 175.8% | $139.07万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $218.15万 | 0.00% | 11,810 | 2,146 | 22.2% | $39.64万 | 加仓 |
| ETH | GRAYSCALE ETHEREUM STAKING 看涨期权 | $217.86万 | 0.00% | 109,700 | 18,900 | 20.8% | $37.54万 | 加仓 |
| TIMB | TIM S A | $217.83万 | 0.00% | 82,230 | 54,580 | 197.4% | $144.58万 | 加仓 |
| — | TOPBUILD COR 看跌期权 | $217.81万 | 0.00% | 6,200 | -3,100 | -33.3% | -$108.90万 | 减仓 |
| — | FIDELITY COVINGTON TRUST | $217.72万 | 0.00% | 63,755 | 39,877 | 167.0% | $136.18万 | 加仓 |
| OPCH | OPTION CARE HEALTH INC 看涨期权 | $217.51万 | 0.00% | 80,800 | -5,100 | -5.9% | -$13.73万 | 减仓 |
| — | VANECK ETF TRUST | $217.48万 | 0.00% | 23,688 | -2,873 | -10.8% | -$26.38万 | 减仓 |
| — | LIVE NATION ENTERTAINMENT IN | $217.44万 | 0.00% | 2,000,000 | 2,000,000 | — | $217.44万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $217.28万 | 0.00% | 42,620 | 42,620 | — | $217.28万 | 新建仓 |
| ENVX | ENOVIX CORPORATION 看涨期权 | $217.09万 | 0.00% | 419,100 | -479,300 | -53.4% | -$248.28万 | 减仓 |
| — | THOMSON REUTERS CORP | $216.98万 | 0.00% | 24,114 | 16,363 | 211.1% | $147.23万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $216.97万 | 0.00% | 5,109 | -31,500 | -86.0% | -$1,337.77万 | 减仓 |
| WDS | WOODSIDE ENERGY GROUP LTD | $216.97万 | 0.00% | 90,857 | -547,617 | -85.8% | -$1,307.71万 | 减仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $216.72万 | 0.00% | 105,000 | 66,700 | 174.2% | $137.67万 | 加仓 |
| — | PROSHARES TR 看涨期权 | $216.49万 | 0.00% | 38,000 | -189,200 | -83.3% | -$1,077.87万 | 减仓 |
| — | FIDELITY COVINGTON TRUST | $216.27万 | 0.00% | 61,179 | 61,179 | — | $216.27万 | 新建仓 |
| QLYS | QUALYS INC 看涨期权 | $216.11万 | 0.00% | 24,600 | -75,400 | -75.4% | -$662.39万 | 减仓 |
| — | GLOBAL X FDS | $216.02万 | 0.00% | 83,463 | 72,052 | 631.4% | $186.48万 | 加仓 |
| UIVM | VICTORY PORTFOLIOS II | $215.85万 | 0.00% | 31,610 | 26,575 | 527.8% | $181.46万 | 加仓 |
| WTI | W & T OFFSHORE INC | $215.65万 | 0.00% | 632,395 | 379,714 | 150.3% | $129.48万 | 加仓 |
| — | KKR & CO INC | $215.64万 | 0.00% | 53,616 | 39,715 | 285.7% | $159.73万 | 加仓 |
| ADUS | ADDUS HOMECARE CORP | $215.57万 | 0.00% | 23,019 | -54,237 | -70.2% | -$507.93万 | 减仓 |
| ROAD | CONSTRUCTION PARTNERS INC 看涨期权 | $215.57万 | 0.00% | 19,400 | 8,400 | 76.4% | $93.34万 | 加仓 |
| SAH | SONIC AUTOMOTIVE INC | $215.56万 | 0.00% | 31,436 | -10,337 | -24.7% | -$70.88万 | 重新持有 |
| — | AVALONBAY CMNTYS INC | $215.51万 | 0.00% | 13,193 | 13,193 | — | $215.51万 | 新建仓 |
| IAG | IAMGOLD CORP 看跌期权 | $215.49万 | 0.00% | 114,500 | 93,700 | 450.5% | $176.34万 | 加仓 |
| CNH | CNH INDL N V | $215.48万 | 0.00% | 195,890 | 79,287 | 68.0% | $87.22万 | 加仓 |
| SFD | SMITHFIELD FOODS INC | $215.30万 | 0.00% | 76,976 | 36,490 | 90.1% | $102.06万 | 加仓 |
| KYIV | KYIVSTAR GROUP LTD 看涨期权 | $215.15万 | 0.00% | 212,600 | 84,600 | 66.1% | $85.62万 | 加仓 |
| NNN | NNN REIT INC | $215.12万 | 0.00% | 51,183 | -8,242 | -13.9% | -$34.64万 | 减仓 |
| WVE | WAVE LIFE SCIENCES LTD 看涨期权 | $214.96万 | 0.00% | 296,500 | 138,000 | 87.1% | $100.05万 | 加仓 |
| SGVT | SCHWAB STRATEGIC TR | $214.64万 | 0.00% | 21,311 | -79,755 | -78.9% | -$803.29万 | 减仓 |
| ACM | AECOM 看跌期权 | $214.59万 | 0.00% | 25,300 | 14,700 | 138.7% | $124.69万 | 加仓 |
| NAD | NUVEEN QUALITY MUNCP INCOME | $214.58万 | 0.00% | 186,590 | -70,630 | -27.5% | -$81.22万 | 减仓 |
| EQWL | INVESCO EXCHANGE TRADED FD T | $214.58万 | 0.00% | 18,620 | 16,548 | 798.6% | $190.70万 | 加仓 |
| IEFA | ISHARES TR 看跌期权 | $214.56万 | 0.00% | 23,700 | 23,700 | — | $214.56万 | 新建仓 |
| SCHL | SCHOLASTIC CORP 看跌期权 | $214.44万 | 0.00% | 54,900 | 2,200 | 4.2% | $8.59万 | 加仓 |
| — | FIDELITY COVINGTON TRUST | $214.33万 | 0.00% | 44,156 | 8,580 | 24.1% | $41.65万 | 重新持有 |
| BW | BABCOCK & WILCOX ENTERPRISES 看跌期权 | $214.33万 | 0.00% | 145,900 | 132,800 | 1,013.7% | $195.08万 | 重新持有 |
| IWR | ISHARES TR | $213.65万 | 0.00% | 21,974 | 16,974 | 339.5% | $165.04万 | 加仓 |
| — | AMERICAN CENTY ETF TR | $213.31万 | 0.00% | 42,347 | -2,106 | -4.7% | -$10.61万 | 减仓 |
| TECX | TECTONIC THERAPEUTIC INC 看涨期权 | $213.28万 | 0.00% | 69,000 | 69,000 | — | $213.28万 | 新建仓 |
| AD | ARRAY DIGITAL INFRASTRUCTURE 看涨期权 | $213.17万 | 0.00% | 46,200 | -18,700 | -28.8% | -$86.28万 | 减仓 |
| TLN | TALEN ENERGY CORP | $212.70万 | 0.00% | 6,663 | 4,267 | 178.1% | $136.22万 | 加仓 |
| PI | IMPINJ INC 看涨期权 | $212.59万 | 0.00% | 20,700 | 2,500 | 13.7% | $25.68万 | 加仓 |
| PI | IMPINJ INC 看跌期权 | $212.59万 | 0.00% | 20,700 | 14,000 | 209.0% | $143.78万 | 加仓 |
| GPC | GENUINE PARTS CO 看跌期权 | $212.56万 | 0.00% | 20,100 | 13,300 | 195.6% | $140.65万 | 加仓 |
| FCFS | FIRSTCASH HOLDINGS INC 看涨期权 | $212.44万 | 0.00% | 11,300 | 5,100 | 82.3% | $95.88万 | 加仓 |
| — | NEOS ETF TRUST | $212.42万 | 0.00% | 43,565 | 32,510 | 294.1% | $158.52万 | 加仓 |
| WDFC | WD 40 CO 看跌期权 | $212.10万 | 0.00% | 10,400 | 7,600 | 271.4% | $154.99万 | 加仓 |
| PTRB | PGIM ETF TR | $212.01万 | 0.00% | 51,075 | 31,653 | 163.0% | $131.39万 | 重新持有 |
| DFGX | DIMENSIONAL ETF TRUST | $211.96万 | 0.00% | 40,412 | -133,162 | -76.7% | -$698.44万 | 减仓 |
| ARVN | ARVINAS INC | $211.90万 | 0.00% | 199,908 | -109,205 | -35.3% | -$115.76万 | 减仓 |
| — | ROUNDHILL ETF TRUST | $211.73万 | 0.00% | 77,984 | 77,984 | — | $211.73万 | 新建仓 |
| — | GRANITESHARES ETF TR 看涨期权 | $211.50万 | 0.00% | 129,200 | -212,100 | -62.1% | -$347.21万 | 减仓 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | $211.44万 | 0.00% | 151,464 | -271,701 | -64.2% | -$379.29万 | 减仓 |
| — | KRANESHARES TRUST 看跌期权 | $211.39万 | 0.00% | 238,800 | 218,400 | 1,070.6% | $193.33万 | 加仓 |
| TFII | TRANSFORCE INC 看涨期权 | $211.09万 | 0.00% | 19,400 | -3,400 | -14.9% | -$37.00万 | 减仓 |
| — | SURO CAPITAL CORP | $211.04万 | 0.00% | 197,053 | -53,982 | -21.5% | -$57.81万 | 减仓 |
| AGZ | ISHARES TR | $210.56万 | 0.00% | 19,192 | 7,324 | 61.7% | $80.35万 | 加仓 |
| MKL | MARKEL GROUP INC 看跌期权 | $210.55万 | 0.00% | 1,100 | -5,000 | -82.0% | -$957.03万 | 减仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN 看跌期权 | $210.28万 | 0.00% | 45,300 | 3,200 | 7.6% | $14.85万 | 加仓 |
| CMCL | CALEDONIA MNG CORP | $210.27万 | 0.00% | 93,083 | -57,920 | -38.4% | -$130.84万 | 减仓 |
| — | ISHARES TR | $210.19万 | 0.00% | 81,893 | 21,607 | 35.8% | $55.46万 | 加仓 |
| MKTX | MARKETAXESS HLDGS INC | $210.18万 | 0.00% | 12,740 | 348 | 2.8% | $5.74万 | 加仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $209.97万 | 0.00% | 50,694 | -11,640 | -18.7% | -$48.21万 | 减仓 |
| VTV | VANGUARD INDEX FDS 看跌期权 | $209.93万 | 0.00% | 10,700 | 8,100 | 311.5% | $158.92万 | 加仓 |
| CGON | CG ONCOLOGY INC 看涨期权 | $209.81万 | 0.00% | 31,000 | -9,700 | -23.8% | -$65.65万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $209.74万 | 0.00% | 98,333 | 84,313 | 601.4% | $179.84万 | 加仓 |
| IMTB | ISHARES TR | $209.71万 | 0.00% | 47,856 | -18,806 | -28.2% | -$82.41万 | 减仓 |
| STOK | STOKE THERAPEUTICS INC | $209.52万 | 0.00% | 64,349 | -2,763 | -4.1% | -$9.00万 | 减仓 |
| IMVT | IMMUNOVANT INC | $209.43万 | 0.00% | 84,312 | -253,354 | -75.0% | -$629.33万 | 重新持有 |
| RXRX | RECURSION PHARMACEUTICALS IN 看涨期权 | $209.40万 | 0.00% | 682,100 | -19,200 | -2.7% | -$5.89万 | 减仓 |
| BBW | BUILD-A-BEAR WORKSHOP INC 看涨期权 | $209.35万 | 0.00% | 55,900 | -52,000 | -48.2% | -$194.74万 | 减仓 |
| — | ADVISOR MANAGED PORTFOLIOS | $209.33万 | 0.00% | 21,300 | 21,300 | — | $209.33万 | 新建仓 |
| FRPT | FRESHPET INC 看跌期权 | $209.31万 | 0.00% | 35,500 | 6,300 | 21.6% | $37.14万 | 加仓 |
| — | ATKORE INC 看涨期权 | $209.13万 | 0.00% | 35,500 | -7,400 | -17.2% | -$43.59万 | 减仓 |
| JHX | JAMES HARDIE INDS PLC 看涨期权 | $209.10万 | 0.00% | 110,400 | 17,800 | 19.2% | $33.71万 | 加仓 |
| QEFA | SPDR INDEX SHS FDS | $209.07万 | 0.00% | 22,416 | -3,958 | -15.0% | -$36.92万 | 减仓 |
| LODE | COMSTOCK INC | $209.01万 | 0.00% | 685,293 | 331,420 | 93.7% | $101.08万 | 加仓 |
| COGT | COGENT BIOSCIENCES INC 看跌期权 | $209.00万 | 0.00% | 54,300 | 18,500 | 51.7% | $71.21万 | 加仓 |