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 |
|---|---|---|---|---|---|---|---|---|
| RILY | BRC GROUP HOLDINGS INC | $170.17万 | 0.00% | 232,475 | 127,854 | 122.2% | $93.59万 | 加仓 |
| SHLD | GLOBAL X FDS 看跌期权 | $170.02万 | 0.00% | 24,000 | 7,500 | 45.5% | $53.13万 | 加仓 |
| IBMS | ISHARES TR | $169.92万 | 0.00% | 65,785 | -118,831 | -64.4% | -$306.94万 | 减仓 |
| — | GLOBAL X FDS | $169.83万 | 0.00% | 47,704 | 47,704 | — | $169.83万 | 新建仓 |
| BNS | BANK NOVA SCOTIA B C 看涨期权 | $169.81万 | 0.00% | 24,500 | -12,700 | -34.1% | -$88.02万 | 减仓 |
| GSK | GSK PLC 看跌期权 | $169.43万 | 0.00% | 30,700 | -55,200 | -64.3% | -$304.65万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC 看跌期权 | $169.40万 | 0.00% | 2,800 | 600 | 27.3% | $36.30万 | 加仓 |
| SWBI | SMITH & WESSON BRANDS INC 看涨期权 | $169.24万 | 0.00% | 118,100 | 65,200 | 123.3% | $93.43万 | 加仓 |
| FER | FERROVIAL SE | $169.07万 | 0.00% | 25,991 | -385,413 | -93.7% | -$2,507.11万 | 减仓 |
| HODL | VANECK BITCOIN ETF | $168.90万 | 0.00% | 88,154 | -954,151 | -91.5% | -$1,828.15万 | 减仓 |
| EQIN | COLUMBIA ETF TR I | $168.87万 | 0.00% | 34,360 | 23,537 | 217.5% | $115.68万 | 加仓 |
| — | WISDOMTREE TR | $168.87万 | 0.00% | 50,983 | 41,999 | 467.5% | $139.11万 | 重新持有 |
| — | ISHARES TR | $168.75万 | 0.00% | 20,101 | 10,316 | 105.4% | $86.61万 | 加仓 |
| IA | INNOVATIVE SOLUTIONS & SUPPO 看涨期权 | $168.55万 | 0.00% | 82,100 | 62,900 | 327.6% | $129.13万 | 加仓 |
| CLW | CLEARWATER PAPER CORP | $168.52万 | 0.00% | 117,192 | -7,832 | -6.3% | -$11.26万 | 减仓 |
| IHS | IHS HOLDING LIMITED | $168.35万 | 0.00% | 204,555 | 38,703 | 23.3% | $31.85万 | 加仓 |
| DEO | DIAGEO PLC 看跌期权 | $168.26万 | 0.00% | 22,600 | -3,500 | -13.4% | -$26.06万 | 减仓 |
| NXST | NEXSTAR MEDIA GROUP INC 看涨期权 | $168.17万 | 0.00% | 9,300 | 1,200 | 14.8% | $21.70万 | 加仓 |
| — | PLATINUM GROUP METALS LTD | $167.84万 | 0.00% | 948,253 | -49,305 | -4.9% | -$8.73万 | 减仓 |
| GGG | GRACO INC 看涨期权 | $167.61万 | 0.00% | 19,800 | 11,800 | 147.5% | $99.89万 | 加仓 |
| JAN | JANUS LIVING INC | $167.51万 | 0.00% | 71,071 | 71,071 | — | $167.51万 | 新建仓 |
| — | FRANKLIN TEMPLETON ETF TR | $167.44万 | 0.00% | 41,280 | 29,859 | 261.4% | $121.11万 | 加仓 |
| CMP | COMPASS MINERALS INTL INC 看涨期权 | $167.42万 | 0.00% | 71,700 | -27,500 | -27.7% | -$64.21万 | 减仓 |
| ELVN | ENLIVEN THERAPEUTICS INC 看涨期权 | $167.38万 | 0.00% | 42,700 | 42,700 | — | $167.38万 | 新建仓 |
| QUS | SPDR SERIES TRUST | $167.37万 | 0.00% | 9,751 | 9,751 | — | $167.37万 | 新建仓 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | $167.33万 | 0.00% | 70,573 | -36,842 | -34.3% | -$87.35万 | 减仓 |
| SNA | SNAP ON INC 看跌期权 | $167.08万 | 0.00% | 4,600 | 2,800 | 155.6% | $101.70万 | 加仓 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | $166.93万 | 0.00% | 82,028 | 94 | 0.1% | $1,913 | 重新持有 |
| — | ISHARES TR | $166.87万 | 0.00% | 24,234 | 6,658 | 37.9% | $45.84万 | 重新持有 |
| GDE | WISDOMTREE TR | $166.71万 | 0.00% | 26,504 | 2,232 | 9.2% | $14.04万 | 加仓 |
| CVLT | COMMVAULT SYS INC 看涨期权 | $166.68万 | 0.00% | 21,400 | 3,500 | 19.6% | $27.26万 | 加仓 |
| ZVRA | ZEVRA THERAPEUTICS INC 看涨期权 | $166.55万 | 0.00% | 178,700 | 131,000 | 274.6% | $122.09万 | 加仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP 看涨期权 | $166.54万 | 0.00% | 49,200 | -47,500 | -49.1% | -$160.79万 | 减仓 |
| EXK | ENDEAVOUR SILVER CORP 看跌期权 | $166.28万 | 0.00% | 178,600 | -25,100 | -12.3% | -$23.37万 | 减仓 |
| TFX | TELEFLEX INCORPORATED 看涨期权 | $166.26万 | 0.00% | 13,900 | 13,900 | — | $166.26万 | 新建仓 |
| RBA | RB GLOBAL INC | $166.25万 | 0.00% | 17,345 | 9,677 | 126.2% | $92.75万 | 加仓 |
| — | TIDAL TRUST II | $166.14万 | 0.00% | 78,038 | -16,211 | -17.2% | -$34.51万 | 减仓 |
| WGO | WINNEBAGO INDS INC 看跌期权 | $166.11万 | 0.00% | 53,600 | 36,500 | 213.5% | $113.11万 | 加仓 |
| AGIO | AGIOS PHARMACEUTICALS INC 看涨期权 | $166.11万 | 0.00% | 49,100 | -127,500 | -72.2% | -$431.33万 | 减仓 |
| ARDT | ARDENT HEALTH INC | $166.08万 | 0.00% | 194,021 | 129,214 | 199.4% | $110.61万 | 加仓 |
| ELAN | ELANCO ANIMAL HEALTH INC 看涨期权 | $166.07万 | 0.00% | 69,400 | 11,400 | 19.7% | $27.28万 | 加仓 |
| SG | SWEETGREEN INC 看跌期权 | $165.98万 | 0.00% | 319,800 | -119,800 | -27.3% | -$62.18万 | 减仓 |
| VNET | VNET GROUP INC 看跌期权 | $165.95万 | 0.00% | 197,800 | 68,400 | 52.9% | $57.39万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $165.95万 | 0.00% | 13,038 | 9,380 | 256.4% | $119.39万 | 加仓 |
| ZURA | ZURA BIO LTD | $165.94万 | 0.00% | 278,890 | -378,964 | -57.6% | -$225.48万 | 减仓 |
| — | INVESCO CURRENCYSHARES CDN D 看涨期权 | $165.77万 | 0.00% | 23,600 | -24,200 | -50.6% | -$169.98万 | 减仓 |
| RZLT | REZOLUTE INC | $165.73万 | 0.00% | 543,363 | -864,336 | -61.4% | -$263.62万 | 减仓 |
| — | WISDOMTREE TR | $165.65万 | 0.00% | 25,285 | 6,390 | 33.8% | $41.86万 | 加仓 |
| FLS | FLOWSERVE CORP 看跌期权 | $165.40万 | 0.00% | 22,500 | 18,900 | 525.0% | $138.93万 | 加仓 |
| TNL | TRAVEL PLUS LEISURE CO 看跌期权 | $165.36万 | 0.00% | 23,900 | 23,900 | — | $165.36万 | 新建仓 |
| AXS | AXIS CAP HLDGS LTD 看涨期权 | $165.30万 | 0.00% | 16,300 | 16,300 | — | $165.30万 | 新建仓 |
| KLMN | INVESCO EXCH TRADED FD TR II | $165.28万 | 0.00% | 61,880 | -16,392 | -20.9% | -$43.78万 | 减仓 |
| JFLX | J P MORGAN EXCHANGE TRADED F | $165.23万 | 0.00% | 33,266 | -7,862 | -19.1% | -$39.05万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR 看跌期权 | $165.06万 | 0.00% | 53,800 | -40,500 | -42.9% | -$124.25万 | 减仓 |
| CARE | CARTER BANKSHARES INC | $164.98万 | 0.00% | 70,747 | 57,436 | 431.5% | $133.94万 | 加仓 |
| TEN | TSAKOS ENERGY NAVIGATION LTD 看涨期权 | $164.94万 | 0.00% | 41,800 | 29,100 | 229.1% | $114.83万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW 看跌期权 | $164.67万 | 0.00% | 12,100 | 10,300 | 572.2% | $140.17万 | 加仓 |
| ITRN | ITURAN LOCATION AND CONTROL | $164.61万 | 0.00% | 33,587 | 25,087 | 295.1% | $122.95万 | 加仓 |
| VCEB | VANGUARD WORLD FD | $164.52万 | 0.00% | 26,185 | 26,185 | — | $164.52万 | 新建仓 |
| — | TIDAL TRUST II 看跌期权 | $164.39万 | 0.00% | 62,410 | 14,410 | 30.0% | $37.96万 | 加仓 |
| CPF | CENTRAL PAC FINL CORP | $164.23万 | 0.00% | 51,385 | 17,108 | 49.9% | $54.68万 | 重新持有 |
| ASAN | ASANA INC 看涨期权 | $163.84万 | 0.00% | 256,000 | -17,100 | -6.3% | -$10.94万 | 减仓 |
| FLNG | FLEX LNG LTD | $163.78万 | 0.00% | 55,126 | 38,470 | 231.0% | $114.29万 | 加仓 |
| R | RYDER SYS INC 看涨期权 | $163.77万 | 0.00% | 8,000 | -2,500 | -23.8% | -$51.18万 | 减仓 |
| — | ALDEYRA THERAPEUTICS INC | $163.74万 | 0.00% | 968,891 | 665,039 | 218.9% | $112.39万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $163.60万 | 0.00% | 2,759 | -214,061 | -98.7% | -$1.27亿 | 减仓 |
| QQQE | DIREXION SHARES ETF TRUST 看涨期权 | $163.56万 | 0.00% | 16,600 | 5,900 | 55.1% | $58.13万 | 重新持有 |
| RNST | RENASANT CORP 看涨期权 | $163.31万 | 0.00% | 45,200 | -28,400 | -38.6% | -$102.61万 | 重新持有 |
| — | GLOBAL X FDS | $163.28万 | 0.00% | 46,162 | 39,477 | 590.5% | $139.64万 | 加仓 |
| OVID | OVID THERAPEUTICS INC | $163.27万 | 0.00% | 735,429 | -148,438 | -16.8% | -$32.95万 | 减仓 |
| QTUM | ETF SER SOLUTIONS 看跌期权 | $163.10万 | 0.00% | 15,200 | -400 | -2.6% | -$4.29万 | 减仓 |
| MUR | MURPHY OIL CORP 看跌期权 | $162.94万 | 0.00% | 39,500 | 13,800 | 53.7% | $56.92万 | 加仓 |
| JMTG | J P MORGAN EXCHANGE TRADED F | $162.89万 | 0.00% | 31,939 | -38,075 | -54.4% | -$194.18万 | 重新持有 |
| TFIN | TRIUMPH FINANCIAL INC | $162.86万 | 0.00% | 27,298 | -12,647 | -31.7% | -$75.45万 | 重新持有 |
| — | FIRST TR EXCHANGE-TRADED FD | $162.83万 | 0.00% | 36,722 | 25,467 | 226.3% | $112.92万 | 加仓 |
| — | CENTESSA PHARMACEUTICALS PLC | $162.72万 | 0.00% | 40,968 | -439,236 | -91.5% | -$1,744.65万 | 减仓 |
| ZALT | INNOVATOR ETFS TRUST | $162.52万 | 0.00% | 50,069 | -2,513 | -4.8% | -$8.16万 | 重新持有 |
| THRY | THRYV HLDGS INC | $162.30万 | 0.00% | 592,322 | -61,328 | -9.4% | -$16.80万 | 减仓 |
| MAT | MATTEL INC 看涨期权 | $162.01万 | 0.00% | 111,500 | -162,900 | -59.4% | -$236.69万 | 减仓 |
| PSIX | POWER SOLUTIONS INTL INC 看跌期权 | $161.94万 | 0.00% | 26,600 | -2,000 | -7.0% | -$12.18万 | 减仓 |
| — | ISHARES INC | $161.92万 | 0.00% | 45,676 | 2,215 | 5.1% | $7.85万 | 重新持有 |
| OUST | OUSTER INC 看涨期权 | $161.84万 | 0.00% | 88,100 | -53,100 | -37.6% | -$97.54万 | 减仓 |
| INSW | INTERNATIONAL SEAWAYS INC 看跌期权 | $161.79万 | 0.00% | 22,200 | 22,200 | — | $161.79万 | 新建仓 |
| ARI | APOLLO COML REAL ESTATE FIN | $161.77万 | 0.00% | 153,192 | 51,053 | 50.0% | $53.91万 | 加仓 |
| AGRO | ADECOAGRO S A 看涨期权 | $161.77万 | 0.00% | 107,700 | 76,800 | 248.5% | $115.35万 | 加仓 |
| AURA | AURA BIOSCIENCES INC 看跌期权 | $161.76万 | 0.00% | 241,800 | 241,800 | — | $161.76万 | 新建仓 |
| VCRM | VANGUARD MUN BD FDS | $161.76万 | 0.00% | 21,525 | -244,709 | -91.9% | -$1,838.99万 | 减仓 |
| BB | BLACKBERRY LTD 看涨期权 | $161.58万 | 0.00% | 498,700 | 33,000 | 7.1% | $10.69万 | 加仓 |
| — | AMPLIFY ETF TR | $161.28万 | 0.00% | 73,178 | 3,874 | 5.6% | $8.54万 | 加仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $161.26万 | 0.00% | 86,234 | 69,503 | 415.4% | $129.97万 | 加仓 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | $161.24万 | 0.00% | 4,797 | -5,595 | -53.8% | -$188.06万 | 减仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN 看跌期权 | $161.11万 | 0.00% | 76,900 | -6,000 | -7.2% | -$12.57万 | 减仓 |
| — | TASEKO MINES LTD 看涨期权 | $161.06万 | 0.00% | 249,700 | 167,900 | 205.3% | $108.30万 | 加仓 |
| — | PACER FDS TR | $161.04万 | 0.00% | 34,272 | 11,377 | 49.7% | $53.46万 | 加仓 |
| SOXQ | INVESCO EXCH TRADED FD TR II | $161.01万 | 0.00% | 26,970 | 19,566 | 264.3% | $116.81万 | 加仓 |
| — | WISDOMTREE TR | $161.00万 | 0.00% | 36,423 | -14,719 | -28.8% | -$65.06万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $160.98万 | 0.00% | 1,389 | -1,297 | -48.3% | -$150.32万 | 减仓 |
| IBHH | ISHARES TR | $160.95万 | 0.00% | 68,579 | -92,396 | -57.4% | -$216.85万 | 重新持有 |
| — | INVESTMENT MANAGERS SER TR I 看跌期权 | $160.93万 | 0.00% | 203,200 | 145,000 | 249.1% | $114.84万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $160.69万 | 0.00% | 19,884 | 15,827 | 390.1% | $127.91万 | 加仓 |