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 |
|---|---|---|---|---|---|---|---|---|
| — | AVALONBAY CMNTYS INC 看跌期权 | $199.29万 | 0.00% | 12,200 | 7,800 | 177.3% | $127.41万 | 加仓 |
| ALMS | ALUMIS INC 看涨期权 | $199.15万 | 0.00% | 90,400 | 13,800 | 18.0% | $30.40万 | 加仓 |
| TX | TERNIUM SA | $199.15万 | 0.00% | 49,601 | -78,493 | -61.3% | -$315.15万 | 减仓 |
| ADAM | ADAMAS TRUST INC. | $199.11万 | 0.00% | 270,527 | 102,198 | 60.7% | $75.22万 | 加仓 |
| — | INVESCO DB MULTI-SECTOR COMM 看涨期权 | $199.06万 | 0.00% | 101,200 | 101,200 | — | $199.06万 | 新建仓 |
| EXEL | EXELIXIS INC 看涨期权 | $199.01万 | 0.00% | 46,400 | -45,300 | -49.4% | -$194.29万 | 减仓 |
| — | TIDAL TRUST II 看跌期权 | $198.98万 | 0.00% | 153,300 | 112,500 | 275.7% | $146.03万 | 加仓 |
| IYK | ISHARES TR | $198.97万 | 0.00% | 28,412 | 23,712 | 504.5% | $166.06万 | 重新持有 |
| NOCT | INNOVATOR ETFS TRUST | $198.30万 | 0.00% | 35,182 | 30,728 | 689.9% | $173.20万 | 加仓 |
| HSTM | HEALTHSTREAM INC | $198.20万 | 0.00% | 95,704 | -1,183 | -1.2% | -$2.45万 | 减仓 |
| BTAL | AGF INVTS TR | $198.08万 | 0.00% | 141,893 | -87,171 | -38.1% | -$121.69万 | 减仓 |
| GTN | GRAY MEDIA INC | $198.06万 | 0.00% | 456,356 | 348,360 | 322.6% | $151.19万 | 重新持有 |
| BLDP | BALLARD PWR SYS INC NEW | $197.97万 | 0.00% | 818,042 | -1,472,104 | -64.3% | -$356.25万 | 减仓 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | $197.93万 | 0.00% | 85,969 | -3,318 | -3.7% | -$7.64万 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP 看跌期权 | $197.93万 | 0.00% | 11,500 | -9,600 | -45.5% | -$165.23万 | 重新持有 |
| OILK | PROSHARES TR | $197.76万 | 0.00% | 36,554 | 30,431 | 497.0% | $164.63万 | 加仓 |
| RXT | RACKSPACE TECHNOLOGY INC | $197.65万 | 0.00% | 2,017,233 | 2,007,135 | 19,876.6% | $196.66万 | 加仓 |
| HCC | WARRIOR MET COAL INC 看跌期权 | $197.48万 | 0.00% | 21,200 | 16,000 | 307.7% | $149.04万 | 加仓 |
| PD | PAGERDUTY INC 看涨期权 | $197.42万 | 0.00% | 317,900 | -40,400 | -11.3% | -$25.09万 | 减仓 |
| HPP | HUDSON PACIFIC PROPERTIES IN | $196.99万 | 0.00% | 333,316 | 202,199 | 154.2% | $119.50万 | 加仓 |
| PJAN | INNOVATOR ETFS TRUST | $196.94万 | 0.00% | 42,693 | 42,693 | — | $196.94万 | 新建仓 |
| — | VENTAS RLTY LTD PARTNERSHIP | $196.80万 | 0.00% | 1,310,000 | 1,082,000 | 474.6% | $162.55万 | 重新持有 |
| EZA | ISHARES INC 看涨期权 | $196.62万 | 0.00% | 29,000 | 29,000 | — | $196.62万 | 新建仓 |
| — | ISHARES TR | $196.51万 | 0.00% | 22,760 | 13,668 | 150.3% | $118.01万 | 加仓 |
| EPC | EDGEWELL PERSONAL CARE CO | $196.49万 | 0.00% | 92,074 | 80,827 | 718.7% | $172.48万 | 加仓 |
| ARKW | ARK ETF TR | $196.39万 | 0.00% | 16,283 | 6,881 | 73.2% | $82.99万 | 加仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $196.22万 | 0.00% | 49,765 | 30,341 | 156.2% | $119.63万 | 重新持有 |
| — | GRANITESHARES ETF TR | $196.14万 | 0.00% | 116,844 | 116,844 | — | $196.14万 | 新建仓 |
| SE | SEA LTD | $196.10万 | 0.00% | 2,000,000 | 2,000,000 | — | $196.10万 | 新建仓 |
| SMMT | SUMMIT THERAPEUTICS INC 看涨期权 | $195.86万 | 0.00% | 103,300 | -171,000 | -62.3% | -$324.22万 | 减仓 |
| HRB | BLOCK H & R INC 看跌期权 | $195.84万 | 0.00% | 61,700 | 56,200 | 1,021.8% | $178.38万 | 加仓 |
| — | TIDAL TRUST II | $195.52万 | 0.00% | 75,144 | 75,144 | — | $195.52万 | 新建仓 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU 看涨期权 | $195.48万 | 0.00% | 180,500 | 169,200 | 1,497.3% | $183.24万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC 看跌期权 | $195.43万 | 0.00% | 6,700 | 2,500 | 59.5% | $72.92万 | 加仓 |
| — | TIDAL TRUST II | $195.29万 | 0.00% | 105,163 | 79,505 | 309.9% | $147.64万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $195.28万 | 0.00% | 5,902 | -305,386 | -98.1% | -$1.01亿 | 减仓 |
| SMG | SCOTTS MIRACLE-GRO CO 看涨期权 | $195.20万 | 0.00% | 32,100 | 300 | 0.9% | $1.82万 | 加仓 |
| SPXL | DIREXION SHARES ETF TRUST | $195.19万 | 0.00% | 10,557 | 764 | 7.8% | $14.13万 | 重新持有 |
| ASTH | ASTRANA HEALTH INC 看涨期权 | $195.18万 | 0.00% | 79,600 | 30,800 | 63.1% | $75.52万 | 重新持有 |
| OBE | OBSIDIAN ENERGY LTD 看涨期权 | $195.18万 | 0.00% | 206,100 | 191,000 | 1,264.9% | $180.88万 | 加仓 |
| PEB | PEBBLEBROOK HOTEL TR | $195.13万 | 0.00% | 154,498 | -18,447 | -10.7% | -$23.30万 | 减仓 |
| REXR | REXFORD INDL RLTY INC 看跌期权 | $195.07万 | 0.00% | 59,600 | -2,100 | -3.4% | -$6.87万 | 减仓 |
| — | PROSHARES TR 看跌期权 | $195.06万 | 0.00% | 55,400 | 10,375 | 23.0% | $36.53万 | 加仓 |
| QTUM | ETF SER SOLUTIONS | $194.95万 | 0.00% | 18,169 | 18,169 | — | $194.95万 | 新建仓 |
| DMBS | DOUBLELINE ETF TRUST | $194.90万 | 0.00% | 39,470 | 31,746 | 411.0% | $156.76万 | 加仓 |
| — | PROSHARES TR 看跌期权 | $194.88万 | 0.00% | 86,000 | -300 | -0.3% | -$6,798 | 减仓 |
| BLTE | BELITE BIO INC | $194.87万 | 0.00% | 12,222 | -20,096 | -62.2% | -$320.41万 | 减仓 |
| BWMN | BOWMAN CONSULTING GROUP LTD | $194.86万 | 0.00% | 68,516 | 50,098 | 272.0% | $142.48万 | 加仓 |
| AIR | AAR CORP 看跌期权 | $194.84万 | 0.00% | 17,800 | 12,400 | 229.6% | $135.73万 | 重新持有 |
| ED | CONSOLIDATED EDISON INC 看跌期权 | $194.67万 | 0.00% | 17,200 | -8,300 | -32.5% | -$93.94万 | 减仓 |
| — | TIDAL TRUST II 看涨期权 | $194.39万 | 0.00% | 99,430 | 99,430 | — | $194.39万 | 新建仓 |
| YUM | YUM BRANDS INC 看跌期权 | $194.35万 | 0.00% | 12,500 | 4,300 | 52.4% | $66.86万 | 加仓 |
| BCO | BRINKS CO | $194.26万 | 0.00% | 18,746 | -91,025 | -82.9% | -$943.29万 | 减仓 |
| GCOW | PACER FDS TR | $194.07万 | 0.00% | 41,971 | -137,457 | -76.6% | -$635.60万 | 重新持有 |
| CBL | CBL & ASSOC PPTYS INC | $194.05万 | 0.00% | 50,495 | -31,067 | -38.1% | -$119.39万 | 减仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $194.03万 | 0.00% | 77,890 | 65,557 | 531.6% | $163.31万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $193.75万 | 0.00% | 64,829 | 64,829 | — | $193.75万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $193.66万 | 0.00% | 18,800 | -78,600 | -80.7% | -$809.66万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC 看涨期权 | $193.61万 | 0.00% | 8,300 | -75,200 | -90.1% | -$1,754.12万 | 减仓 |
| PENN | PENN ENTERTAINMENT INC 看跌期权 | $193.59万 | 0.00% | 128,800 | 87,200 | 209.6% | $131.06万 | 加仓 |
| LBTYK | LIBERTY GLOBAL LTD | $193.54万 | 0.00% | 164,993 | -22,573 | -12.0% | -$26.48万 | 减仓 |
| IWP | ISHARES TR 看涨期权 | $193.46万 | 0.00% | 15,100 | -13,900 | -47.9% | -$178.09万 | 减仓 |
| CRON | CRONOS GROUP INC | $193.31万 | 0.00% | 770,175 | -574,930 | -42.7% | -$144.31万 | 减仓 |
| BHVN | BIOHAVEN LTD | $193.26万 | 0.00% | 228,444 | -611,073 | -72.8% | -$516.97万 | 减仓 |
| MLYS | MINERALYS THERAPEUTICS INC 看涨期权 | $193.15万 | 0.00% | 71,300 | -46,100 | -39.3% | -$124.88万 | 减仓 |
| PKG | PACKAGING CORP AMER 看涨期权 | $193.12万 | 0.00% | 9,100 | 1,000 | 12.3% | $21.22万 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC 看跌期权 | $192.99万 | 0.00% | 22,404 | 22,404 | — | $192.99万 | 新建仓 |
| SD | SANDRIDGE ENERGY INC | $192.85万 | 0.00% | 118,238 | 118,238 | — | $192.85万 | 新建仓 |
| RPM | RPM INTL INC 看涨期权 | $192.84万 | 0.00% | 19,400 | 1,300 | 7.2% | $12.92万 | 加仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $192.78万 | 0.00% | 30,757 | 30,757 | — | $192.78万 | 新建仓 |
| LQDH | ISHARES U S ETF TR | $192.73万 | 0.00% | 20,872 | 1,500 | 7.7% | $13.85万 | 加仓 |
| OUST | OUSTER INC 看跌期权 | $192.70万 | 0.00% | 104,900 | -91,700 | -46.6% | -$168.45万 | 减仓 |
| TAC | TRANSALTA CORP | $192.50万 | 0.00% | 146,947 | -411,987 | -73.7% | -$539.70万 | 减仓 |
| JPEM | J P MORGAN EXCHANGE TRADED F | $192.49万 | 0.00% | 30,983 | 30,983 | — | $192.49万 | 新建仓 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | $192.37万 | 0.00% | 81,030 | 47,803 | 143.9% | $113.48万 | 重新持有 |
| IBMR | ISHARES TR | $192.07万 | 0.00% | 75,766 | 11,642 | 18.2% | $29.51万 | 加仓 |
| AQN | ALGONQUIN POWER & UTILITIES | $191.99万 | 0.00% | 313,588 | -2,046,709 | -86.7% | -$1,253.09万 | 减仓 |
| BIIB | BIOGEN INC | $191.93万 | 0.00% | 10,469 | -13,070 | -55.5% | -$239.61万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST 看涨期权 | $191.85万 | 0.00% | 111,800 | 38,300 | 52.1% | $65.72万 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $191.67万 | 0.00% | 83,300 | 52,100 | 167.0% | $119.88万 | 加仓 |
| NTNX | NUTANIX INC 看涨期权 | $191.57万 | 0.00% | 50,400 | -126,900 | -71.6% | -$482.35万 | 减仓 |
| ARCC | ARES CAPITAL CORP 看跌期权 | $191.55万 | 0.00% | 106,300 | -1,000 | -0.9% | -$1.80万 | 减仓 |
| — | VS TRUST | $191.54万 | 0.00% | 221,180 | 221,180 | — | $191.54万 | 新建仓 |
| JCPI | J P MORGAN EXCHANGE TRADED F | $191.42万 | 0.00% | 39,565 | -50,716 | -56.2% | -$245.36万 | 减仓 |
| — | ROUNDHILL ETF TRUST | $191.19万 | 0.00% | 35,541 | 35,541 | — | $191.19万 | 新建仓 |
| TCPB | THRIVENT ETF TRUST | $190.92万 | 0.00% | 37,627 | 15,200 | 67.8% | $77.12万 | 加仓 |
| — | PRAIRIE OPER CO | $190.91万 | 0.00% | 940,424 | 751,452 | 397.7% | $152.54万 | 加仓 |
| ITGR | INTEGER HLDGS CORP | $190.55万 | 0.00% | 2,000,000 | 2,000,000 | — | $190.55万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $190.27万 | 0.00% | 46,991 | 46,991 | — | $190.27万 | 新建仓 |
| — | DUPONT DE NEMOURS INC 看跌期权 | $190.07万 | 0.00% | 41,500 | -65,100 | -61.1% | -$298.16万 | 减仓 |
| — | BRIGHTSPRING HEALTH SVCS INC | $189.96万 | 0.00% | 13,374 | 8,428 | 170.4% | $119.71万 | 加仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF 看跌期权 | $189.94万 | 0.00% | 36,000 | -90,900 | -71.6% | -$479.59万 | 减仓 |
| — | BRASKEM SA | $189.89万 | 0.00% | 518,825 | 297,927 | 134.9% | $109.04万 | 加仓 |
| RIGL | RIGEL PHARMACEUTICALS INC | $189.84万 | 0.00% | 70,208 | -205,675 | -74.6% | -$556.15万 | 减仓 |
| — | ISHARES TR | $189.81万 | 0.00% | 40,986 | 4,614 | 12.7% | $21.37万 | 加仓 |
| IMKTA | INGLES MKTS INC 看涨期权 | $189.67万 | 0.00% | 21,100 | 7,500 | 55.1% | $67.42万 | 加仓 |
| TS | TENARIS S A 看跌期权 | $189.67万 | 0.00% | 32,600 | 12,100 | 59.0% | $70.40万 | 加仓 |
| SONY | SONY GROUP CORP 看涨期权 | $189.61万 | 0.00% | 91,600 | -292,000 | -76.1% | -$604.44万 | 减仓 |
| AMAL | AMALGAMATED FINANCIAL CORP | $189.58万 | 0.00% | 48,773 | 26,194 | 116.0% | $101.82万 | 重新持有 |
| — | INVESCO EXCHANGE TRADED FD T | $189.40万 | 0.00% | 13,669 | 8,604 | 169.9% | $119.22万 | 加仓 |