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 |
|---|---|---|---|---|---|---|---|---|
| DCI | DONALDSON INC 看涨期权 | $189.26万 | 0.00% | 22,300 | 11,500 | 106.5% | $97.60万 | 加仓 |
| GTOQ | INVESCO ACTIVELY MANAGED EXC | $189.22万 | 0.00% | 85,762 | 85,762 | — | $189.22万 | 新建仓 |
| DNL | WISDOMTREE TR | $189.21万 | 0.00% | 46,869 | -56,269 | -54.6% | -$227.16万 | 减仓 |
| ODD | ODDITY TECH LTD 看涨期权 | $189.19万 | 0.00% | 141,400 | 101,400 | 253.5% | $135.67万 | 加仓 |
| BL | BLACKLINE INC 看涨期权 | $189.07万 | 0.00% | 51,100 | -800 | -1.5% | -$2.96万 | 减仓 |
| CMPS | COMPASS PATHWAYS PLC | $189.03万 | 0.00% | 341,821 | 5,093 | 1.5% | $2.82万 | 加仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $188.92万 | 0.00% | 5,714 | -77,194 | -93.1% | -$2,552.27万 | 减仓 |
| FXE | INVESCO CURRENCYSHARES EURO 看涨期权 | $188.84万 | 0.00% | 17,700 | -2,400 | -11.9% | -$25.61万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $188.83万 | 0.00% | 85,558 | -35,434 | -29.3% | -$78.20万 | 减仓 |
| FTAI | FTAI AVIATION LTD | $188.60万 | 0.00% | 7,698 | -600,443 | -98.7% | -$1.47亿 | 减仓 |
| ATEC | ALPHATEC HLDGS INC | $188.58万 | 0.00% | 1,775,000 | 1,775,000 | — | $188.58万 | 新建仓 |
| KRYS | KRYSTAL BIOTECH INC 看跌期权 | $188.57万 | 0.00% | 7,300 | -16,500 | -69.3% | -$426.23万 | 减仓 |
| SLYV | SPDR SERIES TRUST | $188.41万 | 0.00% | 19,921 | 16,426 | 470.0% | $155.36万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $188.31万 | 0.00% | 53,710 | 53,710 | — | $188.31万 | 新建仓 |
| GPOR | GULFPORT ENERGY CORP 看跌期权 | $188.30万 | 0.00% | 8,900 | 7,700 | 641.7% | $162.91万 | 重新持有 |
| IBMO | ISHARES TR | $188.16万 | 0.00% | 73,414 | 61,169 | 499.5% | $156.78万 | 加仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT 看涨期权 | $188.14万 | 0.00% | 51,700 | 500 | 1.0% | $1.82万 | 加仓 |
| — | BARCLAYS BANK PLC | $187.93万 | 0.00% | 31,058 | 19,208 | 162.1% | $116.23万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $187.91万 | 0.00% | 5,236 | -20,810 | -79.9% | -$746.83万 | 减仓 |
| RECS | COLUMBIA ETF TR I | $187.82万 | 0.00% | 48,183 | -2,583 | -5.1% | -$10.07万 | 重新持有 |
| UDOW | PROSHARES TR 看跌期权 | $187.67万 | 0.00% | 37,400 | 8,100 | 27.6% | $40.65万 | 加仓 |
| PSP | INVESCO EXCHANGE TRADED FD T | $187.66万 | 0.00% | 33,203 | 21,744 | 189.8% | $122.90万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $187.55万 | 0.00% | 24,973 | -4,478,638 | -99.4% | -$3.36亿 | 减仓 |
| IBEX | IBEX LTD | $187.10万 | 0.00% | 69,763 | 41,617 | 147.9% | $111.62万 | 加仓 |
| ALMU | AELUMA INC 看涨期权 | $187.06万 | 0.00% | 142,900 | 109,200 | 324.0% | $142.94万 | 加仓 |
| PIT | VANECK ETF TRUST | $187.01万 | 0.00% | 25,841 | -28,794 | -52.7% | -$208.38万 | 重新持有 |
| — | GUARDIAN METAL RES PLC | $186.97万 | 0.00% | 106,963 | 106,963 | — | $186.97万 | 新建仓 |
| CSL | CARLISLE COS INC 看涨期权 | $186.83万 | 0.00% | 5,600 | 2,200 | 64.7% | $73.40万 | 加仓 |
| — | OSPREY BITCOIN TR | $186.79万 | 0.00% | 85,598 | -957,525 | -91.8% | -$2,089.44万 | 减仓 |
| PURR | HYPERLIQUID STRATEGIES INC | $186.68万 | 0.00% | 366,758 | 271,411 | 284.7% | $138.15万 | 加仓 |
| HEI | HEICO CORP NEW 看跌期权 | $186.46万 | 0.00% | 6,800 | 800 | 13.3% | $21.94万 | 加仓 |
| INSM | INSMED INC | $186.43万 | 0.00% | 11,401 | -2,104 | -15.6% | -$34.40万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $186.38万 | 0.00% | 3,022 | -29,798 | -90.8% | -$1,837.82万 | 减仓 |
| GOLD | GOLD COM INC 看涨期权 | $186.37万 | 0.00% | 46,500 | 34,600 | 290.8% | $138.68万 | 加仓 |
| RGLO | RUSSELL INVTS EXCHANGE TRADE | $186.36万 | 0.00% | 64,333 | 21,992 | 51.9% | $63.71万 | 重新持有 |
| — | INVESTMENT MANAGERS SER TR I | $186.19万 | 0.00% | 74,359 | 74,359 | — | $186.19万 | 新建仓 |
| — | AMPLIFY ETF TR | $186.19万 | 0.00% | 29,782 | 14,356 | 93.1% | $89.75万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP 看涨期权 | $186.19万 | 0.00% | 23,000 | -93,200 | -80.2% | -$754.45万 | 减仓 |
| — | CHART INDS INC 看涨期权 | $186.07万 | 0.00% | 9,000 | 4,300 | 91.5% | $88.90万 | 加仓 |
| VET | VERMILION ENERGY INC 看涨期权 | $186.03万 | 0.00% | 135,000 | 41,000 | 43.6% | $56.50万 | 加仓 |
| GBCI | GLACIER BANCORP INC NEW 看涨期权 | $185.83万 | 0.00% | 41,600 | 36,700 | 749.0% | $163.94万 | 加仓 |
| TAXF | AMERICAN CENTY ETF TR | $185.64万 | 0.00% | 37,091 | 22,934 | 162.0% | $114.78万 | 加仓 |
| IPX | IPERIONX LTD | $185.53万 | 0.00% | 71,249 | -57,771 | -44.8% | -$150.44万 | 减仓 |
| GEO | GEO GROUP INC 看跌期权 | $185.41万 | 0.00% | 110,300 | 58,500 | 112.9% | $98.34万 | 加仓 |
| — | THEMES ETF TR | $185.39万 | 0.00% | 36,425 | 27,655 | 315.3% | $140.75万 | 加仓 |
| PACS | PACS GROUP INC 看涨期权 | $185.33万 | 0.00% | 57,700 | 4,800 | 9.1% | $15.42万 | 加仓 |
| CPS | COOPER-STANDARD HOLDINGS INC | $185.33万 | 0.00% | 66,498 | 22,292 | 50.4% | $62.13万 | 重新持有 |
| SDVY | FIRST TR EXCHANGE TRADED FD 看跌期权 | $185.32万 | 0.00% | 47,000 | 47,000 | — | $185.32万 | 新建仓 |
| — | TIDAL TRUST I | $185.31万 | 0.00% | 103,527 | 25,854 | 33.3% | $46.28万 | 重新持有 |
| BTC | GRAYSCALE BITCOIN MINI TR ET 看涨期权 | $185.04万 | 0.00% | 61,700 | -13,800 | -18.3% | -$41.39万 | 减仓 |
| — | WISDOMTREE TR | $185.02万 | 0.00% | 41,698 | -7,654 | -15.5% | -$33.96万 | 减仓 |
| RNG | RINGCENTRAL INC 看涨期权 | $184.83万 | 0.00% | 49,700 | -7,800 | -13.6% | -$29.01万 | 减仓 |
| FMS | FRESENIUS MEDICAL CARE AG | $184.34万 | 0.00% | 81,712 | -53,722 | -39.7% | -$121.20万 | 减仓 |
| STNE | STONECO LTD 看跌期权 | $184.27万 | 0.00% | 130,500 | 112,600 | 629.1% | $158.99万 | 加仓 |
| VLUE | ISHARES TR | $184.11万 | 0.00% | 12,948 | 10,771 | 494.8% | $153.15万 | 加仓 |
| MARA | MARA HOLDINGS INC | $183.89万 | 0.00% | 2,000,000 | 2,000,000 | — | $183.89万 | 新建仓 |
| ECL | ECOLAB INC 看跌期权 | $183.55万 | 0.00% | 6,900 | -6,900 | -50.0% | -$183.55万 | 减仓 |
| — | TIDAL TRUST II | $183.54万 | 0.00% | 82,613 | 67,213 | 436.4% | $149.33万 | 重新持有 |
| UBSI | UNITED BANKSHARES INC WEST V 看涨期权 | $183.49万 | 0.00% | 44,300 | 6,800 | 18.1% | $28.17万 | 加仓 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $183.49万 | 0.00% | 1,390,070 | -110,448 | -7.4% | -$14.58万 | 减仓 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $183.29万 | 0.00% | 1,041,404 | 454,907 | 77.6% | $80.06万 | 加仓 |
| DTE | DTE ENERGY CO | $183.24万 | 0.00% | 12,532 | -133,750 | -91.4% | -$1,955.69万 | 减仓 |
| DFH | DREAM FINDERS HOMES INC | $183.13万 | 0.00% | 131,558 | 100,883 | 328.9% | $140.43万 | 加仓 |
| MBI | MBIA INC | $183.05万 | 0.00% | 309,736 | -22,537 | -6.8% | -$13.32万 | 减仓 |
| KREF | KKR REAL ESTATE FIN TR INC | $183.01万 | 0.00% | 299,034 | -57,197 | -16.1% | -$35.00万 | 减仓 |
| — | VANECK ETF TRUST | $182.99万 | 0.00% | 40,262 | 17,662 | 78.2% | $80.27万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC 看跌期权 | $182.97万 | 0.00% | 7,300 | 3,000 | 69.8% | $75.19万 | 加仓 |
| CNI | CANADIAN NATL RY CO 看跌期权 | $182.93万 | 0.00% | 17,800 | -12,600 | -41.4% | -$129.49万 | 减仓 |
| — | EXCHANGE TRADED CONCEPTS TRU | $182.80万 | 0.00% | 66,617 | 46,091 | 224.5% | $126.47万 | 加仓 |
| PVH | PVH CORPORATION 看涨期权 | $182.77万 | 0.00% | 26,200 | -24,500 | -48.3% | -$170.91万 | 减仓 |
| LIFE | ETHOS TECHNOLOGIES INC | $182.72万 | 0.00% | 163,579 | 163,579 | — | $182.72万 | 新建仓 |
| KVYO | KLAVIYO INC | $182.71万 | 0.00% | 93,889 | 93,889 | — | $182.71万 | 新建仓 |
| AMRC | AMERESCO INC | $182.63万 | 0.00% | 71,621 | -83,254 | -53.8% | -$212.30万 | 减仓 |
| AERO | GRUPO AEROMEXICO SAB DE CV | $182.27万 | 0.00% | 130,099 | 107,202 | 468.2% | $150.19万 | 加仓 |
| TFPM | TRIPLE FLAG PRECIOUS METAL 看涨期权 | $182.23万 | 0.00% | 52,500 | 41,900 | 395.3% | $145.43万 | 加仓 |
| RLJ | RLJ LODGING TR | $182.21万 | 0.00% | 245,566 | 19,627 | 8.7% | $14.56万 | 加仓 |
| BGSI | BOYD GROUP SERVICES INC | $182.19万 | 0.00% | 14,256 | 14,256 | — | $182.19万 | 新建仓 |
| ARKQ | ARK ETF TR 看涨期权 | $182.17万 | 0.00% | 16,200 | -8,800 | -35.2% | -$98.96万 | 减仓 |
| DEHP | DIMENSIONAL ETF TRUST | $182.03万 | 0.00% | 53,872 | 19,428 | 56.4% | $65.65万 | 重新持有 |
| SW | SMURFIT WESTROCK PLC 看涨期权 | $181.72万 | 0.00% | 45,600 | 1,600 | 3.6% | $6.38万 | 加仓 |
| CWCO | CONSOLIDATED WATER CO INC | $181.64万 | 0.00% | 54,844 | 41,437 | 309.1% | $137.24万 | 重新持有 |
| GROY | GOLD ROYALTY CORP | $181.61万 | 0.00% | 507,295 | -321,955 | -38.8% | -$115.26万 | 减仓 |
| HAPN | LENDINGCLUB ISSUANCE TR SER 看涨期权 | $181.58万 | 0.00% | 126,800 | -270,000 | -68.0% | -$386.64万 | 减仓 |
| KYMR | KYMERA THERAPEUTICS INC 看涨期权 | $181.57万 | 0.00% | 21,800 | -1,200 | -5.2% | -$9.99万 | 减仓 |
| — | CAMBRIA ETF TR | $181.49万 | 0.00% | 355,163 | 245,079 | 222.6% | $125.24万 | 加仓 |
| — | SELECT MED HLDGS CORP | $181.48万 | 0.00% | 111,408 | -147,106 | -56.9% | -$239.64万 | 减仓 |
| JMIA | JUMIA TECHNOLOGIES AG | $181.38万 | 0.00% | 262,874 | -1,112,197 | -80.9% | -$767.42万 | 减仓 |
| PSFE | PAYSAFE LIMITED | $181.21万 | 0.00% | 266,089 | 158,216 | 146.7% | $107.75万 | 加仓 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $181.16万 | 0.00% | 92,475 | -125,062 | -57.5% | -$245.00万 | 减仓 |
| JBLU | JETBLUE AIRWAYS CORP | $180.87万 | 0.00% | 1,825,000 | 1,825,000 | — | $180.87万 | 新建仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $180.68万 | 0.00% | 74,485 | -1,935 | -2.5% | -$4.69万 | 减仓 |
| CALY | CALLAWAY GOLF CO 看涨期权 | $180.44万 | 0.00% | 130,000 | 63,200 | 94.6% | $87.72万 | 加仓 |
| SBLK | STAR BULK CARRIERS CORP. 看涨期权 | $180.31万 | 0.00% | 78,500 | -10,400 | -11.7% | -$23.89万 | 减仓 |
| CPRT | COPART INC 看跌期权 | $180.28万 | 0.00% | 54,300 | -48,900 | -47.4% | -$162.35万 | 减仓 |
| — | SPDR INDEX SHS FDS | $180.10万 | 0.00% | 62,560 | 62,560 | — | $180.10万 | 新建仓 |
| — | ROBINHOOD VENTURES FD I | $179.99万 | 0.00% | 67,817 | 67,817 | — | $179.99万 | 新建仓 |
| — | EA SERIES TRUST | $179.92万 | 0.00% | 49,361 | 49,361 | — | $179.92万 | 新建仓 |
| BCSF | BAIN CAP SPECIALTY FIN INC | $179.80万 | 0.00% | 145,001 | 68,700 | 90.0% | $85.19万 | 加仓 |
| LTRX | LANTRONIX INC | $179.78万 | 0.00% | 343,096 | -126,155 | -26.9% | -$66.11万 | 减仓 |
| — | PERMA-PIPE INTL HLDGS INC | $179.73万 | 0.00% | 60,293 | -23,755 | -28.3% | -$70.81万 | 减仓 |