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 |
|---|---|---|---|---|---|---|---|---|
| — | TIDAL TRUST III | $138.05万 | 0.00% | 56,896 | 56,896 | — | $138.05万 | 新建仓 |
| EFNL | ISHARES TR | $137.99万 | 0.00% | 28,172 | -21,828 | -43.7% | -$106.91万 | 减仓 |
| AVNT | AVIENT CORPORATION 看跌期权 | $137.94万 | 0.00% | 38,000 | 38,000 | — | $137.94万 | 新建仓 |
| RXST | RXSIGHT INC | $137.92万 | 0.00% | 223,904 | -14,067 | -5.9% | -$8.67万 | 减仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $137.89万 | 0.00% | 66,040 | 6,707 | 11.3% | $14.00万 | 加仓 |
| CORO | BLACKROCK ETF TRUST | $137.87万 | 0.00% | 42,880 | 31,968 | 293.0% | $102.79万 | 加仓 |
| COHU | COHU INC | $137.84万 | 0.00% | 45,015 | -73,112 | -61.9% | -$223.87万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $137.72万 | 0.00% | 22,449 | -63,914 | -74.0% | -$392.11万 | 减仓 |
| — | VANGUARD MALVERN FDS | $137.70万 | 0.00% | 26,997 | -37,689 | -58.3% | -$192.23万 | 减仓 |
| FLQL | FRANKLIN TEMPLETON ETF TR | $137.55万 | 0.00% | 20,335 | 20,335 | — | $137.55万 | 新建仓 |
| — | INVESCO EXCHANGE TRADED FD T | $137.52万 | 0.00% | 26,952 | 20,794 | 337.7% | $106.10万 | 加仓 |
| TRFK | PACER FDS TR | $137.30万 | 0.00% | 22,059 | -22,588 | -50.6% | -$140.59万 | 减仓 |
| AME | AMETEK INC 看跌期权 | $137.19万 | 0.00% | 6,400 | 1,900 | 42.2% | $40.73万 | 加仓 |
| FELG | FIDELITY COVINGTON TRUST | $137.18万 | 0.00% | 36,592 | 36,592 | — | $137.18万 | 新建仓 |
| — | TIDAL TRUST II | $137.11万 | 0.00% | 31,950 | 31,950 | — | $137.11万 | 新建仓 |
| NGG | NATIONAL GRID PLC 看涨期权 | $137.05万 | 0.00% | 16,200 | 13,400 | 478.6% | $113.36万 | 加仓 |
| BBAR | BANCO BBVA ARGENTINA S A | $136.93万 | 0.00% | 85,262 | 69,353 | 435.9% | $111.38万 | 加仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $136.90万 | 0.00% | 21,173 | -828 | -3.8% | -$5.35万 | 减仓 |
| HYS | PIMCO ETF TR | $136.88万 | 0.00% | 14,676 | 7,867 | 115.5% | $73.38万 | 加仓 |
| DIAL | COLUMBIA ETF TR I | $136.82万 | 0.00% | 75,676 | 65,424 | 638.2% | $118.29万 | 重新持有 |
| SCNM | STERLING CAP FDS | $136.80万 | 0.00% | 55,029 | 55,029 | — | $136.80万 | 新建仓 |
| CR | CRANE COMPANY 看涨期权 | $136.80万 | 0.00% | 8,000 | -8,400 | -51.2% | -$143.64万 | 减仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP | $136.77万 | 0.00% | 158,117 | -74,605 | -32.1% | -$64.53万 | 减仓 |
| CHEF | CHEFS WHSE INC 看跌期权 | $136.74万 | 0.00% | 23,000 | 11,700 | 103.5% | $69.56万 | 重新持有 |
| GLUE | MONTE ROSA THERAPEUTICS INC 看涨期权 | $136.70万 | 0.00% | 83,100 | 71,100 | 592.5% | $116.96万 | 加仓 |
| KNSL | KINSALE CAP GROUP INC 看跌期权 | $136.66万 | 0.00% | 4,000 | 2,200 | 122.2% | $75.17万 | 加仓 |
| — | NORTHERN FDS | $136.62万 | 0.00% | 13,541 | 13,541 | — | $136.62万 | 新建仓 |
| ERII | ENERGY RECOVERY INC | $136.42万 | 0.00% | 135,473 | 23,800 | 21.3% | $23.97万 | 加仓 |
| — | ALPS ETF TR | $136.37万 | 0.00% | 40,696 | 9,619 | 31.0% | $32.23万 | 加仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $136.26万 | 0.00% | 19,956 | 10,589 | 113.0% | $72.30万 | 重新持有 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN 看跌期权 | $136.16万 | 0.00% | 71,100 | -43,000 | -37.7% | -$82.34万 | 减仓 |
| JBSS | SANFILIPPO JOHN B & SON INC | $135.98万 | 0.00% | 17,141 | -12,420 | -42.0% | -$98.53万 | 减仓 |
| TNDM | TANDEM DIABETES CARE INC 看跌期权 | $135.92万 | 0.00% | 70,900 | 15,200 | 27.3% | $29.14万 | 加仓 |
| NDAQ | NASDAQ INC 看跌期权 | $135.82万 | 0.00% | 16,000 | -200 | -1.2% | -$1.70万 | 减仓 |
| PGEN | PRECIGEN INC 看涨期权 | $135.80万 | 0.00% | 350,900 | 28,100 | 8.7% | $10.87万 | 加仓 |
| WMS | ADVANCED DRAIN SYS INC DEL 看涨期权 | $135.76万 | 0.00% | 9,900 | 5,700 | 135.7% | $78.16万 | 加仓 |
| SII | SPROTT INC 看跌期权 | $135.75万 | 0.00% | 9,500 | 5,300 | 126.2% | $75.74万 | 加仓 |
| QDEL | QUIDELORTHO CORP 看涨期权 | $135.55万 | 0.00% | 82,500 | 50,700 | 159.4% | $83.30万 | 加仓 |
| LOVE | LOVESAC COMPANY 看涨期权 | $135.44万 | 0.00% | 91,700 | 66,200 | 259.6% | $97.78万 | 加仓 |
| VITL | VITAL FARMS INC 看涨期权 | $135.41万 | 0.00% | 95,900 | 22,600 | 30.8% | $31.91万 | 加仓 |
| VOR | VOR BIOPHARMA INC | $135.39万 | 0.00% | 75,890 | -15,920 | -17.3% | -$28.40万 | 减仓 |
| PTC | PTC INC 看跌期权 | $135.37万 | 0.00% | 9,500 | 1,500 | 18.8% | $21.37万 | 加仓 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | $135.28万 | 0.00% | 14,762 | -29,106 | -66.3% | -$266.73万 | 减仓 |
| IR | INGERSOLL RAND INC | $135.27万 | 0.00% | 16,884 | -112,150 | -86.9% | -$898.55万 | 减仓 |
| BTBT | BIT DIGITAL INC | $135.24万 | 0.00% | 1,032,361 | -3,819,592 | -78.7% | -$500.37万 | 减仓 |
| XSVN | BONDBLOXX ETF TRUST | $135.19万 | 0.00% | 28,329 | 13,710 | 93.8% | $65.42万 | 加仓 |
| ICHR | ICHOR HOLDINGS 看跌期权 | $135.17万 | 0.00% | 29,000 | 29,000 | — | $135.17万 | 新建仓 |
| HALO | HALOZYME THERAPEUTICS INC 看涨期权 | $135.08万 | 0.00% | 20,900 | 8,700 | 71.3% | $56.23万 | 加仓 |
| PAR | PAR TECHNOLOGY CORP 看涨期权 | $135.03万 | 0.00% | 101,300 | 46,200 | 83.8% | $61.58万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $135.01万 | 0.00% | 40,549 | 22,752 | 127.8% | $75.75万 | 加仓 |
| MATV | MATIV HOLDINGS INC | $134.85万 | 0.00% | 154,997 | -135,559 | -46.7% | -$117.94万 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR 看涨期权 | $134.79万 | 0.00% | 53,700 | 40,200 | 297.8% | $100.90万 | 加仓 |
| LTC | LTC PPTYS INC | $134.58万 | 0.00% | 36,217 | -12,549 | -25.7% | -$46.63万 | 减仓 |
| — | TIDAL TRUST II | $134.57万 | 0.00% | 112,609 | 90,715 | 414.3% | $108.40万 | 加仓 |
| — | KRONOS WORLDWIDE INC | $134.55万 | 0.00% | 204,796 | 37,047 | 22.1% | $24.34万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $134.54万 | 0.00% | 46,390 | 46,390 | — | $134.54万 | 新建仓 |
| — | CALAMOS ETF TR | $134.46万 | 0.00% | 55,495 | 19,492 | 54.1% | $47.23万 | 加仓 |
| AB | ALLIANCEBERNSTEIN HLDG L P 看跌期权 | $134.41万 | 0.00% | 35,900 | 27,000 | 303.4% | $101.09万 | 加仓 |
| — | ENERGOUS CORP | $134.20万 | 0.00% | 85,534 | 85,534 | — | $134.20万 | 新建仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $134.13万 | 0.00% | 4,614 | -657 | -12.5% | -$19.10万 | 减仓 |
| — | FIDELITY ETHEREUM FD 看跌期权 | $134.05万 | 0.00% | 64,200 | 47,000 | 273.3% | $98.14万 | 加仓 |
| FPI | FARMLAND PARTNERS INC | $134.05万 | 0.00% | 119,365 | -160,374 | -57.3% | -$180.10万 | 减仓 |
| GNL | GLOBAL NET LEASE INC | $133.88万 | 0.00% | 143,037 | -193,284 | -57.5% | -$180.91万 | 减仓 |
| — | UNITED STS 12 MONTH OIL FD L | $133.68万 | 0.00% | 27,734 | -4,563 | -14.1% | -$21.99万 | 重新持有 |
| DAN | DANA INC 看跌期权 | $133.59万 | 0.00% | 39,700 | -2,000 | -4.8% | -$6.73万 | 减仓 |
| SMP | STANDARD MTR PRODS INC | $133.35万 | 0.00% | 38,385 | 5,988 | 18.5% | $20.80万 | 重新持有 |
| IQ | IQIYI INC | $133.31万 | 0.00% | 1,500,000 | 1,500,000 | — | $133.31万 | 新建仓 |
| — | AUNA S A | $133.30万 | 0.00% | 241,931 | 201,020 | 491.4% | $110.76万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $133.23万 | 0.00% | 8,736 | 207 | 2.4% | $3.16万 | 加仓 |
| — | TEMA ETF TRUST | $133.18万 | 0.00% | 26,753 | 26,753 | — | $133.18万 | 新建仓 |
| BHRB | BURKE HERBERT FINL SVCS CORP | $133.16万 | 0.00% | 21,378 | 10,031 | 88.4% | $62.48万 | 重新持有 |
| SRE | SEMPRA 看跌期权 | $133.12万 | 0.00% | 13,700 | -12,700 | -48.1% | -$123.41万 | 减仓 |
| RWR | SPDR SERIES TRUST | $133.11万 | 0.00% | 13,183 | 10,256 | 350.4% | $103.55万 | 加仓 |
| NUDM | NUSHARES ETF TR | $133.10万 | 0.00% | 36,860 | -11,456 | -23.7% | -$41.37万 | 重新持有 |
| VCR | VANGUARD WORLD FD 看涨期权 | $132.84万 | 0.00% | 3,700 | 2,000 | 117.6% | $71.81万 | 加仓 |
| — | BNY MELLON ETF TRUST | $132.84万 | 0.00% | 26,853 | 10,626 | 65.5% | $52.57万 | 加仓 |
| CMBS | ISHARES TR | $132.82万 | 0.00% | 27,257 | -51,820 | -65.5% | -$252.52万 | 重新持有 |
| FCEL | FUELCELL ENERGY INC 看涨期权 | $132.79万 | 0.00% | 203,348 | 111,808 | 122.1% | $73.01万 | 加仓 |
| VSEC | VSE CORP 看涨期权 | $132.77万 | 0.00% | 7,200 | 5,900 | 453.8% | $108.80万 | 加仓 |
| UMAC | UNUSUAL MACHS INC | $132.67万 | 0.00% | 106,992 | -200,181 | -65.2% | -$248.22万 | 减仓 |
| GOOS | CANADA GOOSE HLDGS INC | $132.65万 | 0.00% | 120,924 | -236,462 | -66.2% | -$259.40万 | 减仓 |
| MCHI | ISHARES TR 看涨期权 | $132.58万 | 0.00% | 23,600 | -72,600 | -75.5% | -$407.87万 | 减仓 |
| — | LIFEMD INC | $132.37万 | 0.00% | 366,673 | 145,575 | 65.8% | $52.55万 | 加仓 |
| IBD | NORTHERN LTS FD TR IV | $132.28万 | 0.00% | 55,449 | 38,987 | 236.8% | $93.01万 | 重新持有 |
| — | ORLA MNG LTD NEW | $132.27万 | 0.00% | 82,004 | -2,439,482 | -96.7% | -$3,934.88万 | 减仓 |
| — | PROSHARES TR 看涨期权 | $132.18万 | 0.00% | 19,800 | 14,000 | 241.4% | $93.46万 | 加仓 |
| HESM | HESS MIDSTREAM LP 看跌期权 | $132.16万 | 0.00% | 34,000 | -2,600 | -7.1% | -$10.11万 | 减仓 |
| NTES | NETEASE COM INC 看跌期权 | $132.09万 | 0.00% | 11,800 | -53,500 | -81.9% | -$598.88万 | 减仓 |
| LTM | LATAM AIRLINES GROUP SA 看跌期权 | $132.00万 | 0.00% | 26,700 | 26,700 | — | $132.00万 | 新建仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $131.98万 | 0.00% | 15,188 | 5,994 | 65.2% | $52.09万 | 加仓 |
| CUBE | CUBESMART 看涨期权 | $131.94万 | 0.00% | 36,000 | -7,300 | -16.9% | -$26.75万 | 减仓 |
| SNA | SNAP ON INC | $131.92万 | 0.00% | 3,632 | 1,424 | 64.5% | $51.72万 | 加仓 |
| MNA | NEW YORK LIFE INVESTMENTS ET | $131.92万 | 0.00% | 36,291 | -41,426 | -53.3% | -$150.58万 | 减仓 |
| IWY | ISHARES TR 看涨期权 | $131.89万 | 0.00% | 5,300 | 3,700 | 231.2% | $92.07万 | 加仓 |
| USAC | USA COMPRESSION PARTNERS LP 看涨期权 | $131.80万 | 0.00% | 48,600 | 34,500 | 244.7% | $93.56万 | 加仓 |
| HWKN | HAWKINS INC | $131.74万 | 0.00% | 8,577 | -11,992 | -58.3% | -$184.20万 | 重新持有 |
| EMBJ | EMBRAER S.A. 看涨期权 | $131.73万 | 0.00% | 22,200 | -45,300 | -67.1% | -$268.81万 | 减仓 |
| — | COLUMBIA FINL INC | $131.72万 | 0.00% | 75,228 | -11,434 | -13.2% | -$20.02万 | 减仓 |
| IQV | IQVIA HLDGS INC | $131.69万 | 0.00% | 7,722 | -118,635 | -93.9% | -$2,023.20万 | 减仓 |
| BJRI | BJS RESTAURANTS INC 看涨期权 | $131.62万 | 0.00% | 37,500 | -1,800 | -4.6% | -$6.32万 | 减仓 |