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 |
|---|---|---|---|---|---|---|---|---|
| — | TCW ETF TRUST | $153.07万 | 0.00% | 39,695 | 39,695 | — | $153.07万 | 新建仓 |
| CMC | COMMERCIAL METALS CO 看跌期权 | $152.96万 | 0.00% | 24,900 | -15,100 | -37.8% | -$92.76万 | 重新持有 |
| HQY | HEALTHEQUITY INC 看涨期权 | $152.93万 | 0.00% | 18,300 | -12,400 | -40.4% | -$103.63万 | 减仓 |
| NPO | ENPRO INC 看涨期权 | $152.90万 | 0.00% | 6,100 | 3,500 | 134.6% | $87.73万 | 加仓 |
| — | TIDAL TRUST II | $152.88万 | 0.00% | 50,978 | -36,280 | -41.6% | -$108.80万 | 减仓 |
| MBB | ISHARES TR 看涨期权 | $152.87万 | 0.00% | 16,100 | 7,200 | 80.9% | $68.36万 | 加仓 |
| WB | WEIBO CORP | $152.81万 | 0.00% | 174,635 | -297,305 | -63.0% | -$260.14万 | 减仓 |
| PSEC | PROSPECT CAP CORP | $152.48万 | 0.00% | 584,196 | 94,447 | 19.3% | $24.65万 | 加仓 |
| INTW | GRANITESHARES ETF TR | $152.43万 | 0.00% | 29,415 | -38,898 | -56.9% | -$201.57万 | 重新持有 |
| KRP | KIMBELL RTY PARTNERS LP | $152.42万 | 0.00% | 105,334 | -370,274 | -77.9% | -$535.79万 | 减仓 |
| OMCL | OMNICELL COM | $152.41万 | 0.00% | 45,658 | -109,438 | -70.6% | -$365.30万 | 重新持有 |
| IAUX | I-80 GOLD CORP | $152.19万 | 0.00% | 1,001,220 | 696,603 | 228.7% | $105.88万 | 加仓 |
| — | ACV AUCTIONS INC | $152.10万 | 0.00% | 358,717 | -1,037,373 | -74.3% | -$439.85万 | 减仓 |
| — | MESOBLAST LTD | $151.93万 | 0.00% | 98,786 | -68,594 | -41.0% | -$105.50万 | 减仓 |
| AOR | ISHARES TR | $151.92万 | 0.00% | 23,608 | 13,766 | 139.9% | $88.58万 | 重新持有 |
| FTEC | FIDELITY COVINGTON TRUST 看涨期权 | $151.88万 | 0.00% | 7,300 | -4,800 | -39.7% | -$99.86万 | 减仓 |
| REPL | REPLIMUNE GROUP INC 看涨期权 | $151.85万 | 0.00% | 198,500 | -6,200 | -3.0% | -$4.74万 | 减仓 |
| DHT | DHT HOLDINGS INC 看跌期权 | $151.82万 | 0.00% | 83,100 | -356,300 | -81.1% | -$650.96万 | 减仓 |
| DMXF | ISHARES TR | $151.75万 | 0.00% | 20,113 | 369 | 1.9% | $2.78万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO 看跌期权 | $151.61万 | 0.00% | 7,000 | -7,400 | -51.4% | -$160.27万 | 减仓 |
| — | ASSERTIO HOLDINGS INC | $151.41万 | 0.00% | 79,436 | 67,595 | 570.9% | $128.84万 | 加仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $151.38万 | 0.00% | 24,311 | -1,963 | -7.5% | -$12.22万 | 减仓 |
| — | MASIMO CORP 看涨期权 | $151.19万 | 0.00% | 8,500 | 5,700 | 203.6% | $101.39万 | 加仓 |
| PFF | ISHARES TR | $151.16万 | 0.00% | 49,854 | 19,102 | 62.1% | $57.92万 | 加仓 |
| ICUI | ICU MED INC 看涨期权 | $151.11万 | 0.00% | 11,700 | 10,200 | 680.0% | $131.73万 | 加仓 |
| — | FIDELITY COVINGTON TRUST | $151.07万 | 0.00% | 35,096 | 2,636 | 8.1% | $11.35万 | 加仓 |
| NXDR | NEXTDOOR HOLDINGS INC | $151.00万 | 0.00% | 1,078,537 | -641,680 | -37.3% | -$89.84万 | 减仓 |
| SPT | SPROUT SOCIAL INC | $150.86万 | 0.00% | 264,674 | 74,548 | 39.2% | $42.49万 | 加仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP I 看涨期权 | $150.82万 | 0.00% | 152,500 | 115,100 | 307.8% | $113.83万 | 重新持有 |
| STRZ | STARZ ENTERTAINMENT CORP. | $150.79万 | 0.00% | 131,125 | 81,259 | 163.0% | $93.45万 | 加仓 |
| — | ISHARES TR | $150.74万 | 0.00% | 28,922 | -18,394 | -38.9% | -$95.87万 | 减仓 |
| CODI | COMPASS DIVERSIFIED 看涨期权 | $150.68万 | 0.00% | 191,700 | 173,700 | 965.0% | $136.53万 | 重新持有 |
| ES | EVERSOURCE ENERGY | $150.66万 | 0.00% | 21,746 | 3,028 | 16.2% | $20.98万 | 加仓 |
| EWBC | EAST WEST BANCORP INC 看涨期权 | $150.53万 | 0.00% | 14,100 | -5,500 | -28.1% | -$58.72万 | 减仓 |
| ADEA | ADEIA INC 看涨期权 | $150.43万 | 0.00% | 62,600 | 26,600 | 73.9% | $63.92万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $150.41万 | 0.00% | 23,836 | 13,787 | 137.2% | $87.00万 | 加仓 |
| LOGI | LOGITECH INTL S A 看跌期权 | $150.35万 | 0.00% | 16,500 | -10,400 | -38.7% | -$94.76万 | 减仓 |
| LEU | CENTRUS ENERGY CORP | $150.33万 | 0.00% | 750,000 | 750,000 | — | $150.33万 | 新建仓 |
| LPTH | LIGHTPATH TECHNOLOGIES INC 看涨期权 | $150.25万 | 0.00% | 149,800 | 44,800 | 42.7% | $44.93万 | 加仓 |
| — | NUSHARES ETF TR | $150.23万 | 0.00% | 60,250 | 44,307 | 277.9% | $110.48万 | 重新持有 |
| GRBK | GREEN BRICK PARTNERS INC 看跌期权 | $150.17万 | 0.00% | 23,300 | 16,400 | 237.7% | $105.70万 | 加仓 |
| — | CANOPY GROWTH CORPORATION | $150.09万 | 0.00% | 1,582,312 | -5,844,411 | -78.7% | -$554.37万 | 减仓 |
| — | FORTE BIOSCIENCES INC | $150.05万 | 0.00% | 57,933 | 49,589 | 594.3% | $128.44万 | 加仓 |
| CDXS | CODEXIS INC | $149.95万 | 0.00% | 919,964 | 620,034 | 206.7% | $101.07万 | 加仓 |
| BILL | BILL HOLDINGS INC 看跌期权 | $149.75万 | 0.00% | 39,100 | -115,300 | -74.7% | -$441.60万 | 减仓 |
| EWW | ISHARES INC 看跌期权 | $149.71万 | 0.00% | 19,900 | 14,800 | 290.2% | $111.34万 | 加仓 |
| TMC | TMC THE METALS COMPANY INC 看涨期权 | $149.58万 | 0.00% | 320,300 | -790,800 | -71.2% | -$369.30万 | 减仓 |
| — | PROSHARES TR 看跌期权 | $149.50万 | 0.00% | 29,000 | 13,200 | 83.5% | $68.05万 | 加仓 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | $149.47万 | 0.00% | 16,185 | 16,185 | — | $149.47万 | 新建仓 |
| — | SPDR INDEX SHS FDS | $149.47万 | 0.00% | 19,373 | 15,029 | 346.0% | $115.95万 | 重新持有 |
| — | LUFAX HOLDING LTD | $149.37万 | 0.00% | 798,785 | -204,732 | -20.4% | -$38.28万 | 减仓 |
| MGV | VANGUARD WORLD FD 看跌期权 | $149.30万 | 0.00% | 10,300 | 10,300 | — | $149.30万 | 新建仓 |
| — | NIO INC | $149.16万 | 0.00% | 1,500,000 | 1,000,000 | 200.0% | $99.44万 | 重新持有 |
| GRC | GORMAN RUPP CO 看跌期权 | $149.11万 | 0.00% | 24,000 | 24,000 | — | $149.11万 | 新建仓 |
| VIRT | VIRTU FINL INC 看涨期权 | $149.09万 | 0.00% | 33,900 | -4,100 | -10.8% | -$18.03万 | 减仓 |
| SPYV | SPDR SERIES TRUST | $149.07万 | 0.00% | 26,347 | -649 | -2.4% | -$3.67万 | 减仓 |
| — | GABELLI ETFS TRUST | $149.05万 | 0.00% | 60,957 | 60,957 | — | $149.05万 | 新建仓 |
| KODK | EASTMAN KODAK CO 看涨期权 | $149.05万 | 0.00% | 164,700 | 38,200 | 30.2% | $34.57万 | 加仓 |
| RSG | REPUBLIC SVCS INC 看跌期权 | $148.93万 | 0.00% | 6,800 | 3,200 | 88.9% | $70.09万 | 加仓 |
| — | OKTA INC | $148.91万 | 0.00% | 1,500,000 | 1,082,000 | 258.9% | $107.42万 | 重新持有 |
| HSIC | SCHEIN HENRY INC 看涨期权 | $148.87万 | 0.00% | 20,200 | -114,900 | -85.0% | -$846.81万 | 减仓 |
| AMCR | AMCOR PLC 看跌期权 | $148.82万 | 0.00% | 37,440 | 37,440 | — | $148.82万 | 新建仓 |
| FND | FLOOR & DECOR HLDGS INC | $148.75万 | 0.00% | 29,281 | -240,308 | -89.1% | -$1,220.76万 | 减仓 |
| TE | T1 ENERGY INC 看跌期权 | $148.69万 | 0.00% | 338,700 | 5,800 | 1.7% | $2.55万 | 加仓 |
| MIAX | MIAMI INTL HLDGS INC 看跌期权 | $148.67万 | 0.00% | 38,200 | 30,100 | 371.6% | $117.15万 | 加仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN 看涨期权 | $148.64万 | 0.00% | 96,900 | 29,000 | 42.7% | $44.49万 | 加仓 |
| XJQCX | NUVEEN CR STRATEGIES INCOME | $148.54万 | 0.00% | 305,010 | -55,198 | -15.3% | -$26.88万 | 减仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN 看跌期权 | $148.46万 | 0.00% | 26,300 | -51,000 | -66.0% | -$287.89万 | 减仓 |
| QS | QUANTUMSCAPE CORP 看涨期权 | $148.46万 | 0.00% | 232,700 | -2,636,100 | -91.9% | -$1,681.83万 | 减仓 |
| ACI | ALBERTSONS COS INC 看跌期权 | $148.42万 | 0.00% | 87,100 | 8,700 | 11.1% | $14.82万 | 加仓 |
| CRL | CHARLES RIV LABS INTL INC 看跌期权 | $148.35万 | 0.00% | 8,600 | 6,100 | 244.0% | $105.22万 | 重新持有 |
| CRMD | CORMEDIX INC 看涨期权 | $148.29万 | 0.00% | 218,400 | 139,800 | 177.9% | $94.92万 | 加仓 |
| — | PUTNAM ETF TRUST | $148.22万 | 0.00% | 172,650 | 105,631 | 157.6% | $90.68万 | 加仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $148.15万 | 0.00% | 41,016 | -466,985 | -91.9% | -$1,686.75万 | 减仓 |
| — | AMPLIFY ENERGY CORP NEW | $148.14万 | 0.00% | 237,398 | 62,557 | 35.8% | $39.04万 | 加仓 |
| — | EXCHANGE TRADED CONCEPTS TRU | $148.13万 | 0.00% | 44,779 | -10,549 | -19.1% | -$34.90万 | 减仓 |
| RPAR | TIDAL TRUST I | $147.97万 | 0.00% | 66,474 | 25,622 | 62.7% | $57.03万 | 加仓 |
| DNTH | DIANTHUS THERAPEUTICS INC 看跌期权 | $147.70万 | 0.00% | 17,600 | -8,100 | -31.5% | -$67.98万 | 重新持有 |
| BFLY | BUTTERFLY NETWORK INC 看涨期权 | $147.62万 | 0.00% | 365,400 | 14,600 | 4.2% | $5.90万 | 加仓 |
| FCAL | FIRST TR EXCH TRADED FD III | $147.55万 | 0.00% | 30,181 | -42,310 | -58.4% | -$206.85万 | 减仓 |
| RCUS | ARCUS BIOSCIENCES INC 看涨期权 | $147.53万 | 0.00% | 68,300 | -6,600 | -8.8% | -$14.26万 | 减仓 |
| UPWK | UPWORK INC | $147.37万 | 0.00% | 1,500,000 | 1,500,000 | — | $147.37万 | 新建仓 |
| RF | REGIONS FINANCIAL CORP NEW 看跌期权 | $147.32万 | 0.00% | 56,400 | -128,000 | -69.4% | -$334.34万 | 减仓 |
| AMC | AMC ENTMT HLDGS INC | $147.25万 | 0.00% | 1,502,589 | -5,780,884 | -79.4% | -$566.53万 | 减仓 |
| INV | INNVENTURE INC 看涨期权 | $147.17万 | 0.00% | 376,400 | 376,400 | — | $147.17万 | 新建仓 |
| SBSI | SOUTHSIDE BANCSHARES INC | $147.05万 | 0.00% | 47,297 | 1,168 | 2.5% | $3.63万 | 重新持有 |
| UHAL | U HAUL HOLDING COMPANY | $147.01万 | 0.00% | 30,769 | 14,314 | 87.0% | $68.39万 | 重新持有 |
| ERAS | ERASCA INC 看涨期权 | $146.75万 | 0.00% | 90,700 | 68,700 | 312.3% | $111.16万 | 加仓 |
| URI | UNITED RENTALS INC | $146.73万 | 0.00% | 2,014 | -137,576 | -98.6% | -$1.00亿 | 减仓 |
| XSW | SPDR SERIES TRUST | $146.69万 | 0.00% | 10,309 | 6,548 | 174.1% | $93.17万 | 重新持有 |
| — | HOLOGIC INC 看涨期权 | $146.64万 | 0.00% | 19,400 | 16,600 | 592.9% | $125.48万 | 加仓 |
| IGEB | ISHARES TR | $146.61万 | 0.00% | 32,536 | -5,276 | -14.0% | -$23.77万 | 减仓 |
| ARDX | ARDELYX INC 看涨期权 | $146.58万 | 0.00% | 244,700 | 181,600 | 287.8% | $108.78万 | 加仓 |
| TALO | TALOS ENERGY INC 看涨期权 | $146.25万 | 0.00% | 92,800 | 65,400 | 238.7% | $103.07万 | 加仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $146.17万 | 0.00% | 1,525,000 | 1,125,000 | 281.2% | $107.83万 | 重新持有 |
| DOCN | DIGITALOCEAN HLDGS INC | $146.14万 | 0.00% | 1,500,000 | 600,000 | 66.7% | $58.46万 | 加仓 |
| — | STRATEGY INC | $146.10万 | 0.00% | 1,500,000 | 1,100,000 | 275.0% | $107.14万 | 重新持有 |
| ESTA | ESTABLISHMENT LABS HLDGS INC 看跌期权 | $145.92万 | 0.00% | 25,700 | -74,800 | -74.4% | -$424.71万 | 减仓 |
| NMRA | NEUMORA THERAPEUTICS INC. | $145.79万 | 0.00% | 747,665 | -381,307 | -33.8% | -$74.35万 | 减仓 |
| SCIO | FIRST TR EXCHANGE-TRADED FD | $145.79万 | 0.00% | 70,634 | 9,064 | 14.7% | $18.71万 | 加仓 |