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 |
|---|---|---|---|---|---|---|---|---|
| SHW | SHERWIN WILLIAMS CO | $160.60万 | 0.00% | 5,010 | -144,674 | -96.7% | -$4,637.53万 | 减仓 |
| — | SP FUNDS TRUST | $160.47万 | 0.00% | 46,285 | 5,285 | 12.9% | $18.32万 | 加仓 |
| BCS | BARCLAYS PLC 看涨期权 | $160.39万 | 0.00% | 75,800 | -182,400 | -70.6% | -$385.96万 | 减仓 |
| UFPI | UFP INDUSTRIES INC 看涨期权 | $160.29万 | 0.00% | 17,400 | -1,900 | -9.8% | -$17.50万 | 减仓 |
| RWO | SPDR INDEX SHS FDS | $160.19万 | 0.00% | 35,000 | 10,797 | 44.6% | $49.42万 | 加仓 |
| SCL | STEPAN CO | $160.14万 | 0.00% | 32,040 | -52,975 | -62.3% | -$264.77万 | 减仓 |
| BAND | BANDWIDTH INC | $160.11万 | 0.00% | 89,847 | 69,825 | 348.7% | $124.43万 | 加仓 |
| WLK | WESTLAKE CORPORATION 看涨期权 | $160.04万 | 0.00% | 13,700 | -9,300 | -40.4% | -$108.64万 | 减仓 |
| NATL | NCR ATLEOS CORPORATION 看涨期权 | $159.94万 | 0.00% | 36,700 | -23,300 | -38.8% | -$101.54万 | 减仓 |
| ZUMZ | ZUMIEZ INC | $159.86万 | 0.00% | 72,140 | -3,997 | -5.2% | -$8.86万 | 减仓 |
| — | RIVIAN AUTOMOTIVE INC | $159.82万 | 0.00% | 1,500,000 | 1,500,000 | — | $159.82万 | 新建仓 |
| WTPI | WISDOMTREE TR | $159.82万 | 0.00% | 50,086 | -45,423 | -47.6% | -$144.94万 | 重新持有 |
| — | AMPLIFY ETF TR | $159.68万 | 0.00% | 23,135 | -18,946 | -45.0% | -$130.77万 | 减仓 |
| HRB | BLOCK H & R INC 看涨期权 | $159.65万 | 0.00% | 50,300 | 31,000 | 160.6% | $98.39万 | 加仓 |
| ICLR | ICON PLC 看跌期权 | $159.35万 | 0.00% | 14,400 | 4,600 | 46.9% | $50.90万 | 加仓 |
| AVDV | AMERICAN CENTY ETF TR | $159.28万 | 0.00% | 15,950 | -524,050 | -97.0% | -$5,233.16万 | 重新持有 |
| GREK | GLOBAL X FDS | $159.27万 | 0.00% | 24,937 | -112,399 | -81.8% | -$717.89万 | 重新持有 |
| FDLO | FIDELITY COVINGTON TRUST | $159.20万 | 0.00% | 24,648 | -15,455 | -38.5% | -$99.82万 | 减仓 |
| PPL | PPL CORP | $159.15万 | 0.00% | 41,662 | -7,217 | -14.8% | -$27.57万 | 减仓 |
| — | MORGAN STANLEY ETF TRUST | $159.15万 | 0.00% | 32,065 | 12,378 | 62.9% | $61.44万 | 加仓 |
| VELO | VELO3D INC | $159.12万 | 0.00% | 169,460 | 98,825 | 139.9% | $92.80万 | 加仓 |
| — | SEANERGY MARITIME HLDGS CORP | $158.94万 | 0.00% | 123,113 | 22,750 | 22.7% | $29.37万 | 加仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $158.92万 | 0.00% | 1,125,000 | 1,125,000 | — | $158.92万 | 新建仓 |
| MGC | VANGUARD WORLD FD | $158.87万 | 0.00% | 6,722 | 6,722 | — | $158.87万 | 新建仓 |
| — | OSISKO DEVELOPMENT CORP 看涨期权 | $158.86万 | 0.00% | 488,000 | 290,000 | 146.5% | $94.40万 | 加仓 |
| CMRE | COSTAMARE INC | $158.79万 | 0.00% | 93,957 | 35,951 | 62.0% | $60.76万 | 重新持有 |
| FLS | FLOWSERVE CORP 看涨期权 | $158.78万 | 0.00% | 21,600 | 15,100 | 232.3% | $111.00万 | 加仓 |
| MOMO | HELLO GROUP INC | $158.73万 | 0.00% | 275,566 | 143,882 | 109.3% | $82.88万 | 加仓 |
| — | SUPER MICRO COMPUTER INC | $158.69万 | 0.00% | 1,850,000 | 1,850,000 | — | $158.69万 | 新建仓 |
| MNRO | MONRO INC | $158.68万 | 0.00% | 98,926 | 60,495 | 157.4% | $97.03万 | 重新持有 |
| ACHC | ACADIA HEALTHCARE COMPANY IN 看涨期权 | $158.58万 | 0.00% | 67,800 | 57,200 | 539.6% | $133.79万 | 重新持有 |
| HNGE | HINGE HEALTH INC 看涨期权 | $158.48万 | 0.00% | 41,100 | 19,300 | 88.5% | $74.42万 | 加仓 |
| PTLO | PORTILLOS INC | $158.27万 | 0.00% | 299,194 | -832,447 | -73.6% | -$440.36万 | 减仓 |
| GRPN | GROUPON INC 看涨期权 | $158.27万 | 0.00% | 133,000 | -191,800 | -59.1% | -$228.24万 | 减仓 |
| LB | LANDBRIDGE COMPANY LLC 看跌期权 | $158.12万 | 0.00% | 22,900 | 12,800 | 126.7% | $88.38万 | 加仓 |
| XIFR | XPLR INFRASTRUCTURE LP 看跌期权 | $158.03万 | 0.00% | 148,800 | 105,700 | 245.2% | $112.25万 | 加仓 |
| VMC | VULCAN MATLS CO | $157.93万 | 0.00% | 5,800 | -89,151 | -93.9% | -$2,427.58万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN 看涨期权 | $157.61万 | 0.00% | 9,700 | -2,400 | -19.8% | -$39.00万 | 减仓 |
| IWS | ISHARES TR | $157.56万 | 0.00% | 10,811 | -5,576 | -34.0% | -$81.26万 | 重新持有 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN 看涨期权 | $157.36万 | 0.00% | 260,100 | -31,000 | -10.6% | -$18.75万 | 减仓 |
| CSTM | CONSTELLIUM SE 看跌期权 | $157.31万 | 0.00% | 64,000 | 43,500 | 212.2% | $106.92万 | 重新持有 |
| — | MATTHEWS ASIA FDS | $157.22万 | 0.00% | 41,330 | 32,678 | 377.7% | $124.31万 | 加仓 |
| ELVN | ENLIVEN THERAPEUTICS INC 看跌期权 | $157.19万 | 0.00% | 40,100 | 26,000 | 184.4% | $101.92万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $157.19万 | 0.00% | 9,465 | -13,444 | -58.7% | -$223.26万 | 减仓 |
| REZI | RESIDEO TECHNOLOGIES INC 看涨期权 | $157.09万 | 0.00% | 46,600 | 46,600 | — | $157.09万 | 新建仓 |
| AVSD | AMERICAN CENTY ETF TR | $157.06万 | 0.00% | 21,326 | 2,741 | 14.7% | $20.19万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I 看涨期权 | $156.99万 | 0.00% | 81,640 | 40,380 | 97.9% | $77.65万 | 加仓 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $156.93万 | 0.00% | 993,208 | -11,586 | -1.2% | -$1.83万 | 减仓 |
| AVUV | AMERICAN CENTY ETF TR 看涨期权 | $156.87万 | 0.00% | 14,200 | 11,900 | 517.4% | $131.46万 | 加仓 |
| GPRK | GEOPARK LTD | $156.74万 | 0.00% | 164,994 | 78,974 | 91.8% | $75.03万 | 加仓 |
| NEOG | NEOGEN CORP 看跌期权 | $156.72万 | 0.00% | 168,700 | -5,500 | -3.2% | -$5.11万 | 减仓 |
| — | SPDR INDEX SHS FDS | $156.51万 | 0.00% | 10,934 | 3,958 | 56.7% | $56.65万 | 加仓 |
| PSIX | POWER SOLUTIONS INTL INC 看涨期权 | $156.46万 | 0.00% | 25,700 | 100 | 0.4% | $6,088 | 加仓 |
| FLXR | TCW ETF TRUST | $156.43万 | 0.00% | 39,835 | 39,835 | — | $156.43万 | 新建仓 |
| VBR | VANGUARD INDEX FDS 看涨期权 | $156.42万 | 0.00% | 7,200 | 2,900 | 67.4% | $63.00万 | 加仓 |
| XRN | CHIRON REAL ESTATE INC | $156.41万 | 0.00% | 47,283 | -916 | -1.9% | -$3.03万 | 减仓 |
| BKLC | BNY MELLON ETF TRUST | $156.39万 | 0.00% | 12,530 | 5,412 | 76.0% | $67.55万 | 加仓 |
| GLOB | GLOBANT S A 看涨期权 | $156.31万 | 0.00% | 33,900 | -24,500 | -42.0% | -$112.97万 | 减仓 |
| TXUE | THORNBURG ETF TR | $156.21万 | 0.00% | 48,527 | -49,364 | -50.4% | -$158.90万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $156.05万 | 0.00% | 10,778 | -21,682 | -66.8% | -$313.93万 | 减仓 |
| NI | NISOURCE INC | $155.80万 | 0.00% | 33,391 | 10,384 | 45.1% | $48.45万 | 加仓 |
| ETSY | ETSY INC | $155.80万 | 0.00% | 1,600,000 | 1,550,000 | 3,100.0% | $150.93万 | 重新持有 |
| — | ARROWHEAD PHARMACEUTICALS IN | $155.66万 | 0.00% | 1,500,000 | 1,500,000 | — | $155.66万 | 新建仓 |
| IVW | ISHARES TR | $155.63万 | 0.00% | 13,759 | 11,316 | 463.2% | $128.00万 | 重新持有 |
| HCSG | HEALTHCARE SVCS GROUP INC | $155.63万 | 0.00% | 83,895 | -44,562 | -34.7% | -$82.66万 | 重新持有 |
| SDRL | SEADRILL LTD 看涨期权 | $155.61万 | 0.00% | 34,200 | -11,700 | -25.5% | -$53.23万 | 减仓 |
| — | AB ACTIVE ETFS INC | $155.57万 | 0.00% | 62,527 | 17,036 | 37.4% | $42.39万 | 加仓 |
| WOLF | WOLFSPEED INC | $155.43万 | 0.00% | 1,158,000 | 0 | 0.0% | — | 不变 |
| ARLP | ALLIANCE RESOURCE PARTNERS L 看涨期权 | $155.39万 | 0.00% | 56,200 | -74,800 | -57.1% | -$206.82万 | 减仓 |
| PODD | INSULET CORP 看跌期权 | $155.28万 | 0.00% | 7,400 | -44,300 | -85.7% | -$929.59万 | 减仓 |
| — | WHITESTONE REIT | $155.25万 | 0.00% | 96,128 | 57,635 | 149.7% | $93.08万 | 加仓 |
| — | ETF SER SOLUTIONS | $155.09万 | 0.00% | 16,468 | -667 | -3.9% | -$6.28万 | 减仓 |
| FWONK | LIBERTY MEDIA CORP DEL 看跌期权 | $154.74万 | 0.00% | 18,200 | 10,100 | 124.7% | $85.87万 | 加仓 |
| UMH | UMH PPTYS INC | $154.63万 | 0.00% | 107,162 | -63,980 | -37.4% | -$92.32万 | 重新持有 |
| DNLI | DENALI THERAPEUTICS INC 看涨期权 | $154.56万 | 0.00% | 80,500 | 69,900 | 659.4% | $134.21万 | 加仓 |
| PONY | PONY AI INC 看涨期权 | $154.53万 | 0.00% | 163,700 | -32,500 | -16.6% | -$30.68万 | 减仓 |
| RLMD | RELMADA THERAPEUTICS INC | $154.49万 | 0.00% | 221,969 | -49,140 | -18.1% | -$34.20万 | 减仓 |
| LOUP | INNOVATOR ETFS TRUST | $154.25万 | 0.00% | 22,406 | 13,128 | 141.5% | $90.38万 | 重新持有 |
| GENB | GENERATE BIOMEDICINES INC | $154.21万 | 0.00% | 123,371 | 123,371 | — | $154.21万 | 新建仓 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | $154.13万 | 0.00% | 37,991 | 26,468 | 229.7% | $107.38万 | 重新持有 |
| UNM | UNUM GROUP 看涨期权 | $154.09万 | 0.00% | 21,100 | -47,900 | -69.4% | -$349.81万 | 减仓 |
| AIOT | POWERFLEET INC | $153.88万 | 0.00% | 499,620 | 140,256 | 39.0% | $43.20万 | 加仓 |
| NEU | NEWMARKET CORP 看涨期权 | $153.83万 | 0.00% | 2,400 | 100 | 4.3% | $6.41万 | 加仓 |
| REAL | THE REALREAL INC 看跌期权 | $153.82万 | 0.00% | 169,400 | -370,800 | -68.6% | -$336.69万 | 减仓 |
| — | TIDAL TRUST II 看涨期权 | $153.81万 | 0.00% | 118,500 | 39,900 | 50.8% | $51.79万 | 加仓 |
| MOO | VANECK ETF TRUST 看涨期权 | $153.79万 | 0.00% | 18,200 | 14,200 | 355.0% | $119.99万 | 加仓 |
| MPT | MEDICAL PROPERTIES TRUST INC 看跌期权 | $153.67万 | 0.00% | 331,900 | -126,700 | -27.6% | -$58.66万 | 减仓 |
| IART | INTEGRA LIFESCIENCES HLDGS C | $153.66万 | 0.00% | 163,124 | -37,055 | -18.5% | -$34.91万 | 减仓 |
| CNXN | PC CONNECTION INC | $153.66万 | 0.00% | 26,285 | 4,941 | 23.1% | $28.89万 | 加仓 |
| TSAT | TELESAT CORP | $153.61万 | 0.00% | 42,435 | 16,387 | 62.9% | $59.32万 | 加仓 |
| — | PROSHARES TR 看涨期权 | $153.56万 | 0.00% | 37,190 | 37,190 | — | $153.56万 | 新建仓 |
| IEX | IDEX CORP 看跌期权 | $153.54万 | 0.00% | 8,100 | 6,900 | 575.0% | $130.79万 | 加仓 |
| — | IRHYTHM HOLDINGS INC | $153.53万 | 0.00% | 1,400,000 | 1,400,000 | — | $153.53万 | 新建仓 |
| OMER | OMEROS CORP | $153.44万 | 0.00% | 145,307 | -318,315 | -68.7% | -$336.14万 | 减仓 |
| FVRR | FIVERR INTL LTD 看涨期权 | $153.41万 | 0.00% | 153,100 | 128,200 | 514.9% | $128.46万 | 加仓 |
| ISMD | NORTHERN LTS FD TR IV | $153.32万 | 0.00% | 38,359 | 38,359 | — | $153.32万 | 新建仓 |
| XP | XP INC 看跌期权 | $153.27万 | 0.00% | 80,500 | 54,700 | 212.0% | $104.15万 | 加仓 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | $153.26万 | 0.00% | 45,016 | 22,837 | 103.0% | $77.75万 | 加仓 |
| CAKE | CHEESECAKE FACTORY INC | $153.15万 | 0.00% | 1,500,000 | 1,500,000 | — | $153.15万 | 新建仓 |
| FSLR | FIRST SOLAR INC | $153.15万 | 0.00% | 7,764 | -151 | -1.9% | -$2.98万 | 减仓 |