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 |
|---|---|---|---|---|---|---|---|---|
| BSBR | BANCO SANTANDER BRASIL S A | $145.70万 | 0.00% | 245,696 | 169,966 | 224.4% | $100.79万 | 加仓 |
| — | WISDOMTREE TR | $145.61万 | 0.00% | 30,603 | -15,344 | -33.4% | -$73.01万 | 减仓 |
| OII | OCEANEERING INTL INC | $145.53万 | 0.00% | 41,029 | -828 | -2.0% | -$2.94万 | 减仓 |
| IGE | ISHARES TR | $145.52万 | 0.00% | 23,120 | -7,016 | -23.3% | -$44.16万 | 减仓 |
| CRBG | COREBRIDGE FINL INC 看涨期权 | $145.31万 | 0.00% | 60,900 | 49,900 | 453.6% | $119.06万 | 加仓 |
| WYFI | WHITEFIBER INC 看涨期权 | $145.30万 | 0.00% | 122,000 | -86,500 | -41.5% | -$103.02万 | 减仓 |
| VNDA | VANDA PHARMACEUTICALS INC | $145.28万 | 0.00% | 210,243 | 160,602 | 323.5% | $110.98万 | 加仓 |
| PCN | PIMCO CORPORATE & INCM STRG | $145.27万 | 0.00% | 122,072 | 33,567 | 37.9% | $39.94万 | 加仓 |
| GATX | GATX CORP 看涨期权 | $145.13万 | 0.00% | 8,500 | -100 | -1.2% | -$1.71万 | 减仓 |
| BIRK | BIRKENSTOCK HOLDING PLC 看涨期权 | $145.11万 | 0.00% | 40,500 | -5,000 | -11.0% | -$17.91万 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $145.10万 | 0.00% | 20,578 | -40,088 | -66.1% | -$282.66万 | 减仓 |
| GIII | G III APPAREL GROUP LTD | $145.06万 | 0.00% | 52,367 | -62,332 | -54.3% | -$172.66万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $144.99万 | 0.00% | 24,049 | 24,049 | — | $144.99万 | 新建仓 |
| VBR | VANGUARD INDEX FDS | $144.88万 | 0.00% | 6,669 | 6,669 | — | $144.88万 | 新建仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $144.78万 | 0.00% | 38,768 | -2,471 | -6.0% | -$9.23万 | 重新持有 |
| KIDS | ORTHOPEDIATRICS CORP | $144.77万 | 0.00% | 91,224 | -40,942 | -31.0% | -$64.97万 | 减仓 |
| EMBD | GLOBAL X FDS | $144.68万 | 0.00% | 61,749 | -1,641 | -2.6% | -$3.84万 | 减仓 |
| BRBR | BELLRING BRANDS INC 看涨期权 | $144.65万 | 0.00% | 89,900 | -13,800 | -13.3% | -$22.20万 | 减仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC 看涨期权 | $144.60万 | 0.00% | 7,400 | -13,600 | -64.8% | -$265.76万 | 重新持有 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I 看跌期权 | $144.58万 | 0.00% | 55,100 | 55,100 | — | $144.58万 | 新建仓 |
| LOB | LIVE OAK BANCSHARES INC 看涨期权 | $144.52万 | 0.00% | 43,700 | 20,800 | 90.8% | $68.79万 | 加仓 |
| — | SSGA ACTIVE TR | $144.39万 | 0.00% | 56,373 | 18,439 | 48.6% | $47.23万 | 加仓 |
| LSTR | LANDSTAR SYS INC 看涨期权 | $144.28万 | 0.00% | 9,000 | 9,000 | — | $144.28万 | 新建仓 |
| SOC | SABLE OFFSHORE CORP 看涨期权 | $144.22万 | 0.00% | 87,300 | -2,643,200 | -96.8% | -$4,366.57万 | 减仓 |
| JGRO | J P MORGAN EXCHANGE TRADED F | $144.19万 | 0.00% | 17,060 | 17,060 | — | $144.19万 | 新建仓 |
| CBNK | CAPITAL BANCORP INC MD | $144.13万 | 0.00% | 48,464 | 37,108 | 326.8% | $110.36万 | 重新持有 |
| TVTX | TRAVERE THERAPEUTICS INC 看跌期权 | $144.09万 | 0.00% | 48,500 | 7,400 | 18.0% | $21.99万 | 加仓 |
| NBTB | NBT BANCORP INC | $144.09万 | 0.00% | 33,839 | 17,145 | 102.7% | $73.00万 | 加仓 |
| OPFI | OPPFI INC 看涨期权 | $143.64万 | 0.00% | 186,300 | -32,700 | -14.9% | -$25.21万 | 减仓 |
| — | CARECLOUD INC | $143.58万 | 0.00% | 393,377 | 333,768 | 559.9% | $121.83万 | 加仓 |
| — | FRANKLIN TEMPLETON ETF TR | $143.56万 | 0.00% | 60,786 | -58,503 | -49.0% | -$138.17万 | 减仓 |
| — | FIS TR | $143.47万 | 0.00% | 57,452 | 57,452 | — | $143.47万 | 新建仓 |
| SF | STIFEL FINL CORP 看涨期权 | $143.40万 | 0.00% | 19,400 | -21,550 | -52.6% | -$159.30万 | 减仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC 看涨期权 | $143.40万 | 0.00% | 19,400 | -9,400 | -32.6% | -$69.48万 | 减仓 |
| — | CALAMOS ETF TR | $143.35万 | 0.00% | 34,489 | -31,869 | -48.0% | -$132.46万 | 减仓 |
| BHB | BAR HBR BANKSHARES | $143.22万 | 0.00% | 44,137 | 12,805 | 40.9% | $41.55万 | 加仓 |
| — | TIDAL TRUST II 看跌期权 | $143.14万 | 0.00% | 46,670 | -5,950 | -11.3% | -$18.25万 | 减仓 |
| ACIC | AMERICAN COASTAL INS CORP | $142.96万 | 0.00% | 127,078 | 49,840 | 64.5% | $56.07万 | 重新持有 |
| PKX | POSCO HOLDINGS INC 看涨期权 | $142.72万 | 0.00% | 24,400 | 20,300 | 495.1% | $118.73万 | 重新持有 |
| ARDX | ARDELYX INC 看跌期权 | $142.62万 | 0.00% | 238,100 | -514,400 | -68.4% | -$308.13万 | 减仓 |
| BBEM | J P MORGAN EXCHANGE TRADED F | $142.55万 | 0.00% | 21,680 | -66,496 | -75.4% | -$437.21万 | 减仓 |
| — | CION INVT CORP | $142.46万 | 0.00% | 208,273 | -109,545 | -34.5% | -$74.93万 | 减仓 |
| — | UBS AG | $142.44万 | 0.00% | 16,030 | 8,653 | 117.3% | $76.89万 | 加仓 |
| MANU | MANCHESTER UTD PLC NEW | $142.35万 | 0.00% | 84,633 | -85,220 | -50.2% | -$143.34万 | 减仓 |
| SGOL | ETFS GOLD TR 看涨期权 | $142.34万 | 0.00% | 31,900 | -20,000 | -38.5% | -$89.24万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $142.24万 | 0.00% | 84,707 | 45,090 | 113.8% | $75.71万 | 重新持有 |
| CRK | COMSTOCK RES INC 看跌期权 | $142.08万 | 0.00% | 67,400 | -1,000 | -1.5% | -$2.11万 | 减仓 |
| ORI | OLD REP INTL CORP 看涨期权 | $142.04万 | 0.00% | 35,600 | 12,300 | 52.8% | $49.08万 | 加仓 |
| YETI | YETI HLDGS INC 看涨期权 | $141.97万 | 0.00% | 38,800 | -203,800 | -84.0% | -$745.70万 | 减仓 |
| — | UGI CORP NEW | $141.96万 | 0.00% | 1,010,000 | 1,010,000 | — | $141.96万 | 新建仓 |
| AVNM | AMERICAN CENTY ETF TR | $141.88万 | 0.00% | 18,627 | 11,683 | 168.2% | $88.99万 | 重新持有 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | $141.87万 | 0.00% | 21,311 | 13,383 | 168.8% | $89.09万 | 加仓 |
| GRPN | GROUPON INC 看跌期权 | $141.85万 | 0.00% | 119,200 | 53,000 | 80.1% | $63.07万 | 加仓 |
| — | VOLATILITY SHS TR 看涨期权 | $141.82万 | 0.00% | 31,275 | 31,275 | — | $141.82万 | 新建仓 |
| — | MEDIFAST INC 看涨期权 | $141.74万 | 0.00% | 139,100 | -121,100 | -46.5% | -$123.40万 | 减仓 |
| DWX | SPDR INDEX SHS FDS | $141.60万 | 0.00% | 31,051 | 31,051 | — | $141.60万 | 新建仓 |
| TCAL | T ROWE PRICE ETF INC | $141.40万 | 0.00% | 63,265 | 48,723 | 335.1% | $108.90万 | 加仓 |
| — | SERIES PORTFOLIOS TR | $141.40万 | 0.00% | 28,470 | -3,594 | -11.2% | -$17.85万 | 减仓 |
| WIT | WIPRO LTD | $141.18万 | 0.00% | 665,933 | -349,343 | -34.4% | -$74.06万 | 减仓 |
| NAVN | NAVAN INC 看涨期权 | $141.14万 | 0.00% | 106,600 | 64,900 | 155.6% | $85.93万 | 加仓 |
| ACWI | ISHARES TR 看涨期权 | $141.14万 | 0.00% | 10,200 | -6,000 | -37.0% | -$83.02万 | 减仓 |
| ADSK | AUTODESK INC | $140.96万 | 0.00% | 5,888 | -13,544 | -69.7% | -$324.24万 | 减仓 |
| APLE | APPLE HOSPITALITY REIT INC 看涨期权 | $140.88万 | 0.00% | 122,400 | 76,300 | 165.5% | $87.82万 | 加仓 |
| POET | POET TECHNOLOGIES INC 看跌期权 | $140.84万 | 0.00% | 237,100 | 19,500 | 9.0% | $11.58万 | 加仓 |
| AMTB | AMERANT BANCORP INC | $140.63万 | 0.00% | 63,806 | 1,834 | 3.0% | $4.04万 | 重新持有 |
| — | ELEVATION SERIES TRUST | $140.47万 | 0.00% | 51,193 | 40,545 | 380.8% | $111.26万 | 加仓 |
| IDEF | BLACKROCK ETF TRUST | $140.39万 | 0.00% | 42,906 | 30,081 | 234.5% | $98.43万 | 加仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $140.34万 | 0.00% | 68,227 | 41,303 | 153.4% | $84.96万 | 加仓 |
| CIM | CHIMERA INVT CORP 看涨期权 | $140.31万 | 0.00% | 111,800 | 66,200 | 145.2% | $83.08万 | 加仓 |
| NBR | NABORS INDUSTRIES LTD 看涨期权 | $140.28万 | 0.00% | 16,300 | 3,800 | 30.4% | $32.70万 | 加仓 |
| CTNM | CONTINEUM THERAPEUTICS INC | $140.24万 | 0.00% | 107,380 | 79,435 | 284.3% | $103.74万 | 加仓 |
| TRIN | TRINITY CAP INC 看跌期权 | $140.19万 | 0.00% | 95,300 | 41,800 | 78.1% | $61.49万 | 加仓 |
| RELY | REMITLY GLOBAL INC 看跌期权 | $140.09万 | 0.00% | 89,400 | 33,500 | 59.9% | $52.49万 | 加仓 |
| PCMM | BONDBLOXX ETF TRUST | $140.05万 | 0.00% | 28,483 | -34,560 | -54.8% | -$169.93万 | 减仓 |
| VMI | VALMONT INDS INC 看涨期权 | $139.85万 | 0.00% | 3,500 | 900 | 34.6% | $35.96万 | 加仓 |
| PPL | PPL CORP 看跌期权 | $139.81万 | 0.00% | 36,600 | -14,500 | -28.4% | -$55.39万 | 减仓 |
| ARKX | ARK ETF TR 看涨期权 | $139.71万 | 0.00% | 47,600 | -900 | -1.9% | -$2.64万 | 减仓 |
| LGIH | LGI HOMES INC 看涨期权 | $139.54万 | 0.00% | 35,300 | 28,300 | 404.3% | $111.87万 | 加仓 |
| PKE | PARK AEROSPACE CORP | $139.51万 | 0.00% | 50,955 | -9,404 | -15.6% | -$25.75万 | 减仓 |
| VMD | VIEMED HEALTHCARE INC | $139.50万 | 0.00% | 151,463 | 47,559 | 45.8% | $43.80万 | 加仓 |
| CCK | CROWN HLDGS INC 看涨期权 | $139.35万 | 0.00% | 13,900 | 6,100 | 78.2% | $61.15万 | 加仓 |
| DLTR | DOLLAR TREE INC | $139.29万 | 0.00% | 12,719 | 2,472 | 24.1% | $27.07万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $138.99万 | 0.00% | 47,085 | 47,085 | — | $138.99万 | 新建仓 |
| SRCE | 1ST SOURCE CORP | $138.86万 | 0.00% | 20,064 | 8,134 | 68.2% | $56.30万 | 加仓 |
| VSNT | VERSANT MEDIA GROUP INC 看跌期权 | $138.84万 | 0.00% | 37,504 | 37,504 | — | $138.84万 | 新建仓 |
| — | PROSHARES TR | $138.80万 | 0.00% | 29,740 | 23,415 | 370.2% | $109.28万 | 加仓 |
| — | VOLATILITY SHS TR 看跌期权 | $138.78万 | 0.00% | 30,605 | 30,605 | — | $138.78万 | 新建仓 |
| SOC | SABLE OFFSHORE CORP 看跌期权 | $138.77万 | 0.00% | 84,000 | -1,719,300 | -95.3% | -$2,840.28万 | 减仓 |
| CSX | CSX CORP 看跌期权 | $138.75万 | 0.00% | 33,800 | 4,800 | 16.6% | $19.70万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL 看跌期权 | $138.73万 | 0.00% | 1,100 | 800 | 266.7% | $100.90万 | 加仓 |
| — | NEXTERA ENERGY CAP HLDGS INC | $138.69万 | 0.00% | 1,000,000 | 700,000 | 233.3% | $97.08万 | 重新持有 |
| FICS | FIRST TR EXCHANGE TRADED FD | $138.60万 | 0.00% | 35,506 | -43,457 | -55.0% | -$169.64万 | 减仓 |
| ZTO | ZTO EXPRESS CAYMAN INC | $138.43万 | 0.00% | 54,999 | -230,381 | -80.7% | -$579.87万 | 减仓 |
| IWN | ISHARES TR 看跌期权 | $138.40万 | 0.00% | 7,300 | 500 | 7.4% | $9.48万 | 加仓 |
| ROCQ | J P MORGAN EXCHANGE TRADED F | $138.33万 | 0.00% | 28,292 | 28,292 | — | $138.33万 | 新建仓 |
| — | CANARY XRP ETF | $138.25万 | 0.00% | 96,678 | 96,678 | — | $138.25万 | 新建仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN 看涨期权 | $138.19万 | 0.00% | 24,000 | -63,100 | -72.4% | -$363.33万 | 减仓 |
| — | T ROWE PRICE ETF INC | $138.16万 | 0.00% | 27,236 | 13,773 | 102.3% | $69.87万 | 加仓 |
| NFG | NATIONAL FUEL GAS CO 看涨期权 | $138.12万 | 0.00% | 14,700 | 8,200 | 126.2% | $77.05万 | 加仓 |
| IGHG | PROSHARES TR | $138.07万 | 0.00% | 17,779 | 14,241 | 402.5% | $110.60万 | 加仓 |