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 |
|---|---|---|---|---|---|---|---|---|
| — | INVESCO EXCH TRADED FD TR II | $179.70万 | 0.00% | 100,225 | 67,182 | 203.3% | $120.46万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $179.69万 | 0.00% | 36,017 | -1,612,723 | -97.8% | -$8,045.87万 | 减仓 |
| PATN | PACER FDS TR | $179.66万 | 0.00% | 63,229 | 50,793 | 408.4% | $144.32万 | 重新持有 |
| OSK | OSHKOSH CORP 看涨期权 | $179.60万 | 0.00% | 12,200 | -5,900 | -32.6% | -$86.85万 | 减仓 |
| GILT | GILAT SATELLITE NETWORKS LTD | $179.52万 | 0.00% | 119,521 | 86,324 | 260.0% | $129.66万 | 加仓 |
| SSL | SASOL LTD 看涨期权 | $179.37万 | 0.00% | 138,400 | 138,400 | — | $179.37万 | 新建仓 |
| HEZU | ISHARES TR | $179.26万 | 0.00% | 41,021 | 6,787 | 19.8% | $29.66万 | 加仓 |
| LPTH | LIGHTPATH TECHNOLOGIES INC 看跌期权 | $179.24万 | 0.00% | 178,700 | 127,600 | 249.7% | $127.98万 | 加仓 |
| RBC | RBC BEARINGS INC 看跌期权 | $179.23万 | 0.00% | 3,300 | 1,100 | 50.0% | $59.74万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW 看跌期权 | $179.16万 | 0.00% | 27,100 | -99,300 | -78.6% | -$656.47万 | 减仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I 看涨期权 | $179.10万 | 0.00% | 15,300 | 15,300 | — | $179.10万 | 新建仓 |
| ARKB | ARK 21SHARES BITCOIN ETF 看涨期权 | $179.02万 | 0.00% | 79,600 | 39,600 | 99.0% | $89.06万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $179.00万 | 0.00% | 153,776 | 96,271 | 167.4% | $112.06万 | 加仓 |
| THFF | FIRST FINANCIAL CORPORATION | $178.87万 | 0.00% | 28,303 | 23,220 | 456.8% | $146.75万 | 重新持有 |
| ALC | ALCON AG 看跌期权 | $178.58万 | 0.00% | 23,700 | 11,100 | 88.1% | $83.64万 | 加仓 |
| IMCR | IMMUNOCORE HLDGS PLC 看涨期权 | $178.49万 | 0.00% | 59,200 | 37,500 | 172.8% | $113.06万 | 加仓 |
| QVML | INVESCO EXCH TRADED FD TR II | $178.39万 | 0.00% | 46,619 | 9,937 | 27.1% | $38.02万 | 加仓 |
| QQQI | NEOS ETF TRUST 看跌期权 | $178.39万 | 0.00% | 35,900 | 3,800 | 11.8% | $18.88万 | 加仓 |
| PFF | ISHARES TR 看跌期权 | $178.28万 | 0.00% | 58,800 | 800 | 1.4% | $2.43万 | 加仓 |
| IWB | ISHARES TR 看跌期权 | $178.28万 | 0.00% | 5,000 | -100 | -2.0% | -$3.57万 | 减仓 |
| UVV | UNIVERSAL CORP VA MTNS BK EN 看涨期权 | $178.13万 | 0.00% | 33,800 | 10,300 | 43.8% | $54.28万 | 加仓 |
| EXP | EAGLE MATLS INC 看涨期权 | $178.08万 | 0.00% | 9,400 | 3,700 | 64.9% | $70.10万 | 加仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $178.07万 | 0.00% | 29,669 | -11,522 | -28.0% | -$69.15万 | 减仓 |
| — | ETF SER SOLUTIONS | $177.87万 | 0.00% | 69,534 | 53,496 | 333.6% | $136.84万 | 加仓 |
| — | TIDAL TRUST II | $177.66万 | 0.00% | 27,760 | 27,760 | — | $177.66万 | 新建仓 |
| EDV | VANGUARD WORLD FD 看跌期权 | $177.31万 | 0.00% | 27,300 | -400 | -1.4% | -$2.60万 | 减仓 |
| VMRK | EQUITY RESIDENTIAL | $177.21万 | 0.00% | 29,959 | -34,374 | -53.4% | -$203.32万 | 减仓 |
| — | ASCENDIS PHARMA A/S | $176.97万 | 0.00% | 1,200,000 | 750,000 | 166.7% | $110.61万 | 重新持有 |
| EVSM | MORGAN STANLEY ETF TRUST | $176.94万 | 0.00% | 35,255 | -62,764 | -64.0% | -$315.01万 | 减仓 |
| HTZ | HERTZ GLOBAL HLDGS INC 看涨期权 | $176.93万 | 0.00% | 383,800 | -425,100 | -52.6% | -$195.97万 | 减仓 |
| BKCH | GLOBAL X FDS | $176.93万 | 0.00% | 31,685 | 9,966 | 45.9% | $55.65万 | 重新持有 |
| NRP | NATURAL RESOURCE PARTNERS LP 看跌期权 | $176.66万 | 0.00% | 14,600 | 4,900 | 50.5% | $59.29万 | 加仓 |
| — | GSI TECHNOLOGY INC | $176.57万 | 0.00% | 343,522 | 122,428 | 55.4% | $62.93万 | 加仓 |
| DCI | DONALDSON INC 看跌期权 | $176.53万 | 0.00% | 20,800 | 20,800 | — | $176.53万 | 新建仓 |
| INBX | INHIBRX BIOSCIENCES INC 看涨期权 | $176.14万 | 0.00% | 26,200 | -10,800 | -29.2% | -$72.61万 | 减仓 |
| XSD | SPDR SERIES TRUST 看跌期权 | $176.10万 | 0.00% | 5,400 | -800 | -12.9% | -$26.09万 | 减仓 |
| — | PUTNAM ETF TRUST | $176.08万 | 0.00% | 35,188 | 13,023 | 58.8% | $65.17万 | 加仓 |
| IDVO | AMPLIFY ETF TR | $176.04万 | 0.00% | 43,500 | -3,343 | -7.1% | -$13.53万 | 减仓 |
| BUG | GLOBAL X FDS | $176.02万 | 0.00% | 70,099 | -78,273 | -52.8% | -$196.54万 | 减仓 |
| UNM | UNUM GROUP 看跌期权 | $176.00万 | 0.00% | 24,100 | 21,200 | 731.0% | $154.82万 | 加仓 |
| MGNX | MACROGENICS INC | $175.86万 | 0.00% | 608,509 | -646,414 | -51.5% | -$186.81万 | 减仓 |
| CBRL | CRACKER BARREL OLD CTRY STOR 看涨期权 | $175.69万 | 0.00% | 62,500 | 22,200 | 55.1% | $62.40万 | 加仓 |
| GSL | GLOBAL SHIP LEASE INC 看跌期权 | $175.35万 | 0.00% | 47,100 | 35,000 | 289.3% | $130.31万 | 加仓 |
| HSHP | HIMALAYA SHIPPING LTD | $175.25万 | 0.00% | 133,180 | 116,147 | 681.9% | $152.84万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $175.07万 | 0.00% | 2,974 | 1 | 0.0% | $589 | 加仓 |
| PPLI | IAC INC 看跌期权 | $174.93万 | 0.00% | 43,700 | 43,700 | — | $174.93万 | 新建仓 |
| NB | NIOCORP DEVS LTD | $174.88万 | 0.00% | 392,100 | -329,439 | -45.7% | -$146.93万 | 减仓 |
| CSWC | CAPITAL SOUTHWEST CORP | $174.69万 | 0.00% | 78,975 | 1,038 | 1.3% | $2.30万 | 加仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD 看涨期权 | $174.69万 | 0.00% | 39,300 | 11,200 | 39.9% | $49.78万 | 加仓 |
| ELF | E L F BEAUTY INC | $174.64万 | 0.00% | 28,813 | -168 | -0.6% | -$1.02万 | 减仓 |
| LPX | LOUISIANA PAC CORP 看跌期权 | $174.60万 | 0.00% | 24,000 | 24,000 | — | $174.60万 | 新建仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $174.59万 | 0.00% | 5,916 | -1,663 | -21.9% | -$49.08万 | 重新持有 |
| BCPC | BALCHEM CORP 看涨期权 | $174.56万 | 0.00% | 10,300 | 5,700 | 123.9% | $96.60万 | 加仓 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | $174.42万 | 0.00% | 41,137 | 41,137 | — | $174.42万 | 新建仓 |
| OAKM | HARRIS OAKMARK ETF TRUST | $174.39万 | 0.00% | 63,264 | -11,404 | -15.3% | -$31.44万 | 减仓 |
| CMS | CMS ENERGY CORP | $174.29万 | 0.00% | 22,466 | 10,376 | 85.8% | $80.50万 | 加仓 |
| — | CADELER A S | $174.28万 | 0.00% | 74,067 | 62,994 | 568.9% | $148.22万 | 加仓 |
| PLAY | DAVE & BUSTERS ENTMT INC 看跌期权 | $174.25万 | 0.00% | 160,900 | 125,300 | 352.0% | $135.70万 | 加仓 |
| OOMA | OOMA INC | $174.17万 | 0.00% | 119,703 | 11,782 | 10.9% | $17.14万 | 重新持有 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR 看跌期权 | $174.01万 | 0.00% | 22,300 | -8,400 | -27.4% | -$65.55万 | 减仓 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | $173.61万 | 0.00% | 74,207 | 6,600 | 9.8% | $15.44万 | 重新持有 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $173.58万 | 0.00% | 31,897 | -121,567 | -79.2% | -$661.57万 | 重新持有 |
| DBX | DROPBOX INC 看涨期权 | $173.58万 | 0.00% | 76,400 | -6,700 | -8.1% | -$15.22万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC 看跌期权 | $173.54万 | 0.00% | 18,800 | -49,400 | -72.4% | -$456.01万 | 减仓 |
| SPXS | DIREXION SHARES ETF TRUST 看跌期权 | $173.50万 | 0.00% | 42,850 | 32,210 | 302.7% | $130.42万 | 加仓 |
| — | WISDOMTREE TR | $173.40万 | 0.00% | 24,173 | 6,523 | 37.0% | $46.79万 | 加仓 |
| — | BANK AMERICA CORP | $173.25万 | 0.00% | 1,454 | 1,290 | 786.6% | $153.71万 | 加仓 |
| — | AMPLIFY ETF TR | $173.24万 | 0.00% | 75,257 | 18,028 | 31.5% | $41.50万 | 加仓 |
| — | DBX ETF TR | $173.17万 | 0.00% | 37,149 | 20,771 | 126.8% | $96.82万 | 重新持有 |
| AWR | AMER STATES WTR CO 看涨期权 | $173.17万 | 0.00% | 22,900 | 15,300 | 201.3% | $115.70万 | 加仓 |
| — | AMERICAN BITCOIN CORP. | $173.03万 | 0.00% | 1,871,780 | 202,044 | 12.1% | $18.68万 | 加仓 |
| SMBS | SCHWAB STRATEGIC TR | $172.85万 | 0.00% | 67,653 | 18,911 | 38.8% | $48.32万 | 加仓 |
| — | QORVO INC 看涨期权 | $172.60万 | 0.00% | 22,300 | -41,000 | -64.8% | -$317.34万 | 减仓 |
| NOV | NOV INC 看涨期权 | $172.49万 | 0.00% | 91,700 | -63,300 | -40.8% | -$119.07万 | 减仓 |
| — | GLOBAL X FDS | $172.44万 | 0.00% | 53,212 | 37,469 | 238.0% | $121.42万 | 加仓 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS 看涨期权 | $172.42万 | 0.00% | 92,500 | 53,500 | 137.2% | $99.72万 | 加仓 |
| SKM | SK TELECOM CO LTD 看跌期权 | $172.23万 | 0.00% | 58,800 | 58,800 | — | $172.23万 | 新建仓 |
| — | TOPBUILD COR 看涨期权 | $172.14万 | 0.00% | 4,900 | 3,000 | 157.9% | $105.39万 | 加仓 |
| NMM | NAVIOS MARITIME PARTNERS LP 看跌期权 | $172.07万 | 0.00% | 25,500 | 16,200 | 174.2% | $109.32万 | 加仓 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $171.87万 | 0.00% | 88,003 | 30,452 | 52.9% | $59.47万 | 重新持有 |
| — | EA SERIES TRUST | $171.84万 | 0.00% | 37,825 | 27,772 | 276.3% | $126.17万 | 重新持有 |
| FELC | FIDELITY COVINGTON TRUST | $171.80万 | 0.00% | 47,367 | 4,647 | 10.9% | $16.85万 | 加仓 |
| PUBM | PUBMATIC INC | $171.78万 | 0.00% | 210,000 | 3,226 | 1.6% | $2.64万 | 加仓 |
| AGG | ISHARES TR 看涨期权 | $171.74万 | 0.00% | 17,300 | -1,100 | -6.0% | -$10.92万 | 减仓 |
| JOE | ST JOE CO 看涨期权 | $171.44万 | 0.00% | 27,300 | 19,000 | 228.9% | $119.32万 | 加仓 |
| WPP | WPP PLC NEW | $171.43万 | 0.00% | 110,247 | 41,859 | 61.2% | $65.09万 | 加仓 |
| AMBA | AMBARELLA INC 看涨期权 | $171.41万 | 0.00% | 33,300 | -305,100 | -90.2% | -$1,570.50万 | 减仓 |
| FXH | FIRST TR EXCHANGE-TRADED FD | $171.31万 | 0.00% | 15,606 | 15,606 | — | $171.31万 | 新建仓 |
| OPRA | OPERA LTD 看涨期权 | $171.12万 | 0.00% | 120,000 | -503,500 | -80.8% | -$717.99万 | 减仓 |
| MLR | MILLER INDS INC TENN | $171.11万 | 0.00% | 37,565 | -23,537 | -38.5% | -$107.21万 | 减仓 |
| FLHY | FRANKLIN TEMPLETON ETF TR | $170.89万 | 0.00% | 70,791 | 70,791 | — | $170.89万 | 新建仓 |
| EC | ECOPETROL S A 看跌期权 | $170.89万 | 0.00% | 114,000 | 82,100 | 257.4% | $123.07万 | 重新持有 |
| XSD | SPDR SERIES TRUST | $170.66万 | 0.00% | 5,233 | -833 | -13.7% | -$27.17万 | 减仓 |
| WLK | WESTLAKE CORPORATION 看跌期权 | $170.56万 | 0.00% | 14,600 | -509,300 | -97.2% | -$5,949.64万 | 减仓 |
| XXI | TWENTY ONE CAP INC | $170.48万 | 0.00% | 266,382 | -2,337,239 | -89.8% | -$1,495.83万 | 减仓 |
| SRVR | PACER FDS TR | $170.40万 | 0.00% | 54,580 | 16,233 | 42.3% | $50.68万 | 加仓 |
| HRTG | HERITAGE INSURANCE HLDGS INC 看涨期权 | $170.36万 | 0.00% | 64,900 | -22,300 | -25.6% | -$58.54万 | 减仓 |
| RMD | RESMED INC | $170.36万 | 0.00% | 7,589 | 1,634 | 27.4% | $36.68万 | 加仓 |
| OZK | BANK OZK LITTLE ROCK ARK 看涨期权 | $170.25万 | 0.00% | 37,100 | -111,200 | -75.0% | -$510.30万 | 减仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $170.18万 | 0.00% | 33,540 | 13,600 | 68.2% | $69.01万 | 加仓 |