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 |
|---|---|---|---|---|---|---|---|---|
| — | TIDAL TRUST II | $208.94万 | 0.00% | 160,969 | -24,430 | -13.2% | -$31.71万 | 减仓 |
| TFLR | T ROWE PRICE ETF INC | $208.90万 | 0.00% | 41,482 | 41,482 | — | $208.90万 | 新建仓 |
| — | THOMSON REUTERS CORP 看跌期权 | $208.75万 | 0.00% | 23,200 | 1,000 | 4.5% | $9.00万 | 加仓 |
| RELY | REMITLY GLOBAL INC 看涨期权 | $208.72万 | 0.00% | 133,200 | 101,100 | 315.0% | $158.42万 | 加仓 |
| BOH | BANK HAWAII CORP 看涨期权 | $208.64万 | 0.00% | 28,100 | 300 | 1.1% | $2.23万 | 加仓 |
| UYLD | ANGEL OAK FUNDS TRUST | $208.62万 | 0.00% | 40,877 | 4,956 | 13.8% | $25.29万 | 重新持有 |
| MTA | METALLA RTY & STREAMING LTD | $208.50万 | 0.00% | 314,476 | -44,486 | -12.4% | -$29.49万 | 减仓 |
| — | THEMES ETF TR | $208.13万 | 0.00% | 878,205 | 855,225 | 3,721.6% | $202.69万 | 加仓 |
| WCC | WESCO INTL INC 看跌期权 | $207.95万 | 0.00% | 7,600 | 500 | 7.0% | $13.68万 | 加仓 |
| — | MATTHEWS INTL FDS | $207.93万 | 0.00% | 49,892 | 32,422 | 185.6% | $135.12万 | 加仓 |
| SAFT | SAFETY INS GROUP INC | $207.91万 | 0.00% | 28,622 | 7,083 | 32.9% | $51.45万 | 加仓 |
| NVG | NUVEEN AMT FREE MUN CR INC F | $207.91万 | 0.00% | 168,619 | -22,409 | -11.7% | -$27.63万 | 减仓 |
| — | UBS AG | $207.85万 | 0.00% | 12,519 | 9,506 | 315.5% | $157.82万 | 加仓 |
| EVRG | EVERGY INC | $207.82万 | 0.00% | 25,369 | -30,117 | -54.3% | -$246.72万 | 减仓 |
| TRST | TRUSTCO BK CORP N Y | $207.78万 | 0.00% | 47,461 | 22,430 | 89.6% | $98.20万 | 加仓 |
| IMCG | ISHARES TR | $207.74万 | 0.00% | 26,373 | 7,303 | 38.3% | $57.53万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC 看跌期权 | $207.74万 | 0.00% | 10,600 | -13,900 | -56.7% | -$272.41万 | 减仓 |
| MDXG | MIMEDX GROUP INC | $207.56万 | 0.00% | 525,472 | 266,210 | 102.7% | $105.15万 | 加仓 |
| HOG | HARLEY DAVIDSON INC 看跌期权 | $207.46万 | 0.00% | 102,600 | 12,000 | 13.2% | $24.26万 | 加仓 |
| ILF | ISHARES TR 看涨期权 | $207.44万 | 0.00% | 58,400 | 50,200 | 612.2% | $178.31万 | 重新持有 |
| MKSI | MKS INC. | $207.36万 | 0.00% | 1,250,000 | 1,250,000 | — | $207.36万 | 新建仓 |
| PTCT | PTC THERAPEUTICS INC 看跌期权 | $207.12万 | 0.00% | 30,400 | -1,500 | -4.7% | -$10.22万 | 减仓 |
| PWZ | INVESCO EXCH TRADED FD TR II | $206.98万 | 0.00% | 86,711 | -138,102 | -61.4% | -$329.65万 | 减仓 |
| OZK | BANK OZK LITTLE ROCK ARK 看跌期权 | $206.96万 | 0.00% | 45,100 | -8,700 | -16.2% | -$39.92万 | 减仓 |
| PFLD | ETF SER SOLUTIONS | $206.52万 | 0.00% | 106,676 | -280,654 | -72.5% | -$543.35万 | 减仓 |
| GSUS | GOLDMAN SACHS ETF TR | $206.40万 | 0.00% | 23,038 | 10,046 | 77.3% | $90.00万 | 加仓 |
| ASTS | AST SPACEMOBILE INC | $206.38万 | 0.00% | 24,904 | -1,234,839 | -98.0% | -$1.02亿 | 减仓 |
| DHI | D R HORTON INC | $206.16万 | 0.00% | 15,024 | -35,047 | -70.0% | -$480.91万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY 看跌期权 | $206.09万 | 0.00% | 26,200 | -18,700 | -41.6% | -$147.09万 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA 看涨期权 | $206.04万 | 0.00% | 28,400 | -18,000 | -38.8% | -$130.59万 | 减仓 |
| ZVRA | ZEVRA THERAPEUTICS INC | $206.03万 | 0.00% | 221,058 | -342,848 | -60.8% | -$319.53万 | 减仓 |
| — | WISDOMTREE TR | $205.94万 | 0.00% | 47,385 | 13,234 | 38.8% | $57.51万 | 加仓 |
| LOPE | GRAND CANYON ED INC 看跌期权 | $205.74万 | 0.00% | 12,100 | 12,100 | — | $205.74万 | 新建仓 |
| HTHT | H WORLD GROUP LTD 看跌期权 | $205.69万 | 0.00% | 40,900 | 40,900 | — | $205.69万 | 新建仓 |
| — | TEUCRIUM COMMODITY TR | $205.66万 | 0.00% | 81,096 | 69,298 | 587.4% | $175.74万 | 加仓 |
| BRZE | BRAZE INC 看跌期权 | $205.17万 | 0.00% | 86,900 | 67,200 | 341.1% | $158.66万 | 加仓 |
| BLOK | AMPLIFY ETF TR | $205.13万 | 0.00% | 41,182 | 14,853 | 56.4% | $73.98万 | 加仓 |
| — | APOLLO GLOBAL MGMT INC | $205.09万 | 0.00% | 35,082 | 22,974 | 189.7% | $134.31万 | 加仓 |
| MOV | MOVADO GROUP INC | $205.07万 | 0.00% | 83,978 | 37,780 | 81.8% | $92.26万 | 重新持有 |
| BSOL | BITWISE SOLANA STAKING ETF | $205.02万 | 0.00% | 185,538 | 185,538 | — | $205.02万 | 新建仓 |
| TRMB | TRIMBLE INC 看涨期权 | $204.82万 | 0.00% | 31,400 | -15,500 | -33.0% | -$101.11万 | 减仓 |
| LQTI | FIRST TR EXCHANGE-TRADED FD | $204.70万 | 0.00% | 104,544 | -55,992 | -34.9% | -$109.63万 | 减仓 |
| BAFE | ADVISORS INNER CIRCLE FD III | $204.49万 | 0.00% | 80,816 | 70,275 | 666.7% | $177.82万 | 加仓 |
| MTG | MGIC INVT CORP WIS 看跌期权 | $204.49万 | 0.00% | 77,900 | 77,900 | — | $204.49万 | 新建仓 |
| — | ISHARES INC | $204.43万 | 0.00% | 45,187 | 37,773 | 509.5% | $170.89万 | 加仓 |
| MULL | GRANITESHARES ETF TR 看涨期权 | $204.21万 | 0.00% | 19,200 | 19,200 | — | $204.21万 | 新建仓 |
| BMI | BADGER METER INC 看涨期权 | $204.15万 | 0.00% | 13,400 | 1,300 | 10.7% | $19.81万 | 加仓 |
| CGNT | COGNYTE SOFTWARE LTD 看跌期权 | $204.12万 | 0.00% | 252,000 | 252,000 | — | $204.12万 | 新建仓 |
| SAM | BOSTON BEER INC | $204.04万 | 0.00% | 8,856 | -35,896 | -80.2% | -$827.04万 | 减仓 |
| LNTH | LANTHEUS HLDGS INC 看涨期权 | $204.04万 | 0.00% | 26,900 | 8,400 | 45.4% | $63.71万 | 加仓 |
| EUFN | ISHARES TR 看跌期权 | $203.87万 | 0.00% | 58,500 | 46,600 | 391.6% | $162.40万 | 加仓 |
| GTE | GRAN TIERRA ENERGY INC | $203.80万 | 0.00% | 227,198 | 12,967 | 6.1% | $11.63万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP 看跌期权 | $203.77万 | 0.00% | 7,100 | -5,600 | -44.1% | -$160.72万 | 减仓 |
| SGHC | SUPER GROUP SGHC LIMITED 看跌期权 | $203.69万 | 0.00% | 188,600 | -19,500 | -9.4% | -$21.06万 | 减仓 |
| NTRS | NORTHERN TR CORP | $203.67万 | 0.00% | 14,593 | -97,796 | -87.0% | -$1,364.94万 | 减仓 |
| UUP | INVESCO DB US DLR INDEX TR 看跌期权 | $203.63万 | 0.00% | 73,300 | 18,200 | 33.0% | $50.56万 | 加仓 |
| PHYL | PGIM ETF TR | $203.56万 | 0.00% | 58,781 | -53,627 | -47.7% | -$185.71万 | 减仓 |
| AFDM | FIRST TR EXCH TRADED FD III | $203.51万 | 0.00% | 24,785 | 2,421 | 10.8% | $19.88万 | 加仓 |
| BOOT | BOOT BARN HLDGS INC 看跌期权 | $203.44万 | 0.00% | 13,900 | 7,500 | 117.2% | $109.77万 | 加仓 |
| APG | API GROUP CORP 看跌期权 | $203.41万 | 0.00% | 50,200 | 50,200 | — | $203.41万 | 新建仓 |
| ASIC | ATEGRITY SPECIALTY IN CO HO | $203.36万 | 0.00% | 102,864 | 64,876 | 170.8% | $128.26万 | 加仓 |
| — | ISHARES TR | $203.34万 | 0.00% | 40,845 | -10,879 | -21.0% | -$54.16万 | 减仓 |
| SNY | SANOFI SA 看涨期权 | $203.32万 | 0.00% | 42,200 | 14,800 | 54.0% | $71.31万 | 加仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $203.21万 | 0.00% | 79,617 | 79,617 | — | $203.21万 | 新建仓 |
| KBR | KBR INC | $203.11万 | 0.00% | 55,104 | -100,062 | -64.5% | -$368.83万 | 减仓 |
| O | REALTY INCOME CORP | $203.01万 | 0.00% | 33,182 | 27,488 | 482.8% | $168.17万 | 加仓 |
| FSV | FIRSTSERVICE CORP NEW 看涨期权 | $202.85万 | 0.00% | 14,600 | -1,300 | -8.2% | -$18.06万 | 减仓 |
| BITB | BITWISE BITCOIN ETF TR 看跌期权 | $202.82万 | 0.00% | 55,100 | 7,800 | 16.5% | $28.71万 | 加仓 |
| FRPT | FRESHPET INC 看涨期权 | $202.82万 | 0.00% | 34,400 | 7,000 | 25.5% | $41.27万 | 加仓 |
| CTO | CTO RLTY GROWTH INC NEW | $202.71万 | 0.00% | 109,631 | 14,039 | 14.7% | $25.96万 | 加仓 |
| SPYD | SPDR SERIES TRUST 看涨期权 | $202.56万 | 0.00% | 44,500 | -33,400 | -42.9% | -$152.04万 | 减仓 |
| VBND | ETF SER SOLUTIONS | $202.54万 | 0.00% | 46,683 | 26,704 | 133.7% | $115.86万 | 重新持有 |
| DFSU | DIMENSIONAL ETF TRUST | $202.53万 | 0.00% | 49,289 | 38,481 | 356.0% | $158.12万 | 加仓 |
| — | AKEBIA THREAPEUTICS INC | $202.48万 | 0.00% | 1,456,674 | 765,090 | 110.6% | $106.35万 | 加仓 |
| BBWI | BATH & BODY WORKS INC 看跌期权 | $202.38万 | 0.00% | 108,400 | -173,200 | -61.5% | -$323.36万 | 减仓 |
| LEVI | LEVI STRAUSS & CO NEW 看涨期权 | $202.28万 | 0.00% | 109,400 | -131,800 | -54.6% | -$243.70万 | 减仓 |
| FMC | FMC CORP 看涨期权 | $201.99万 | 0.00% | 117,300 | -39,000 | -25.0% | -$67.16万 | 减仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $201.98万 | 0.00% | 25,464 | -7,601 | -23.0% | -$60.29万 | 减仓 |
| SMRT | SMARTRENT INC | $201.81万 | 0.00% | 1,345,386 | -562,526 | -29.5% | -$84.38万 | 减仓 |
| LCII | LCI INDS 看涨期权 | $201.69万 | 0.00% | 16,400 | 10,500 | 178.0% | $129.13万 | 加仓 |
| STNG | SCORPIO TANKERS INC 看跌期权 | $201.58万 | 0.00% | 27,000 | -107,500 | -79.9% | -$802.60万 | 减仓 |
| UAE | ISHARES TR | $201.52万 | 0.00% | 108,054 | -186,959 | -63.4% | -$348.68万 | 减仓 |
| ANGI | ANGI INC | $201.51万 | 0.00% | 294,177 | 213,066 | 262.7% | $145.95万 | 加仓 |
| — | PROSHARES TR | $201.36万 | 0.00% | 31,600 | 10,615 | 50.6% | $67.64万 | 加仓 |
| HYMC | HYCROFT MINING HOLDING CORP | $201.22万 | 0.00% | 57,164 | -170,031 | -74.8% | -$598.51万 | 减仓 |
| — | GLOBAL X FDS | $201.16万 | 0.00% | 51,082 | 51,082 | — | $201.16万 | 新建仓 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INC | $201.10万 | 0.00% | 179,070 | -46,657 | -20.7% | -$52.40万 | 减仓 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | $200.97万 | 0.00% | 15,828 | 15,828 | — | $200.97万 | 新建仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $200.76万 | 0.00% | 9,881 | -508,280 | -98.1% | -$1.03亿 | 减仓 |
| NZF | NUVEEN MUN CR INCOME FD | $200.65万 | 0.00% | 164,740 | -89,265 | -35.1% | -$108.72万 | 减仓 |
| MRNA | MODERNA INC | $200.47万 | 0.00% | 39,463 | 17,235 | 77.5% | $87.55万 | 加仓 |
| STEP | STEPSTONE GROUP INC 看跌期权 | $200.42万 | 0.00% | 42,000 | 42,000 | — | $200.42万 | 新建仓 |
| JBGS | JBG SMITH PPTYS | $200.39万 | 0.00% | 137,159 | -446,104 | -76.5% | -$651.76万 | 减仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $200.17万 | 0.00% | 39,450 | 6,900 | 21.2% | $35.01万 | 加仓 |
| KNSA | KINIKSA PHARMACEUTICALS INTL 看涨期权 | $199.82万 | 0.00% | 41,500 | 22,600 | 119.6% | $108.82万 | 加仓 |
| — | TIDAL TRUST II | $199.82万 | 0.00% | 58,086 | 42,710 | 277.8% | $146.92万 | 加仓 |
| OLN | OLIN CORP 看跌期权 | $199.79万 | 0.00% | 67,200 | 42,300 | 169.9% | $125.76万 | 加仓 |
| PSIX | POWER SOLUTIONS INTL INC | $199.66万 | 0.00% | 32,796 | 13,333 | 68.5% | $81.17万 | 重新持有 |
| QGEN | QIAGEN NV 看跌期权 | $199.64万 | 0.00% | 49,860 | 49,860 | — | $199.64万 | 新建仓 |
| RSKD | RISKIFIED LTD | $199.36万 | 0.00% | 508,571 | 208,411 | 69.4% | $81.70万 | 加仓 |