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 |
|---|---|---|---|---|---|---|---|---|
| ARKQ | ARK ETF TR 看跌期权 | $131.57万 | 0.00% | 11,700 | 5,700 | 95.0% | $64.10万 | 加仓 |
| TSSI | TSS INC DEL 看涨期权 | $131.53万 | 0.00% | 101,100 | 19,600 | 24.0% | $25.50万 | 加仓 |
| — | 21SHARES XRP ETF | $131.45万 | 0.00% | 100,647 | 100,647 | — | $131.45万 | 新建仓 |
| CHH | CHOICE HOTELS INTL INC 看涨期权 | $131.44万 | 0.00% | 12,700 | 12,700 | — | $131.44万 | 新建仓 |
| PAVE | GLOBAL X FDS | $131.43万 | 0.00% | 25,866 | 25,866 | — | $131.43万 | 新建仓 |
| — | INVESCO ACTIVELY MANAGED EXC | $131.35万 | 0.00% | 26,076 | -20,031 | -43.4% | -$100.90万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $131.29万 | 0.00% | 26,976 | 26,976 | — | $131.29万 | 新建仓 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY 看涨期权 | $131.24万 | 0.00% | 41,000 | -23,900 | -36.8% | -$76.50万 | 减仓 |
| — | RCI HOSPITALITY HLDGS INC | $131.21万 | 0.00% | 57,522 | 17,254 | 42.8% | $39.36万 | 加仓 |
| TXO | TXO PARTNERS LP | $131.18万 | 0.00% | 104,278 | -47,904 | -31.5% | -$60.26万 | 减仓 |
| MATW | MATTHEWS INTL CORP 看涨期权 | $131.17万 | 0.00% | 50,800 | 50,800 | — | $131.17万 | 新建仓 |
| SUI | SUN CMNTYS INC 看跌期权 | $131.00万 | 0.00% | 10,400 | 7,000 | 205.9% | $88.17万 | 加仓 |
| KRRO | KORRO BIO INC | $130.98万 | 0.00% | 115,704 | -172,753 | -59.9% | -$195.56万 | 减仓 |
| DRS | LEONARDO DRS INC 看涨期权 | $130.89万 | 0.00% | 29,400 | -9,300 | -24.0% | -$41.40万 | 减仓 |
| — | GRANITESHARES ETF TR | $130.88万 | 0.00% | 73,139 | 73,139 | — | $130.88万 | 新建仓 |
| SPIP | SPDR SERIES TRUST | $130.83万 | 0.00% | 50,301 | -79,582 | -61.3% | -$206.99万 | 重新持有 |
| AN | AUTONATION INC 看涨期权 | $130.82万 | 0.00% | 6,700 | 2,900 | 76.3% | $56.63万 | 加仓 |
| APEI | AMERICAN PUB ED INC 看涨期权 | $130.82万 | 0.00% | 23,000 | 23,000 | — | $130.82万 | 新建仓 |
| KC | KINGSOFT CLOUD HLDGS LTD 看跌期权 | $130.79万 | 0.00% | 97,900 | 68,400 | 231.9% | $91.38万 | 加仓 |
| ARR | ARMOUR RESIDENTIAL REIT INC 看跌期权 | $130.77万 | 0.00% | 78,400 | 400 | 0.5% | $6,672 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS 看涨期权 | $130.75万 | 0.00% | 15,800 | 13,000 | 464.3% | $107.58万 | 加仓 |
| GGLL | DIREXION SHARES ETF TRUST | $130.73万 | 0.00% | 16,749 | -39,661 | -70.3% | -$309.55万 | 重新持有 |
| BURL | BURLINGTON STORES INC | $130.57万 | 0.00% | 4,013 | 1,072 | 36.5% | $34.88万 | 加仓 |
| TTI | TETRA TECHNOLOGIES INC DEL | $130.51万 | 0.00% | 153,176 | -260,741 | -63.0% | -$222.15万 | 重新持有 |
| DOCS | DOXIMITY INC 看涨期权 | $130.48万 | 0.00% | 56,000 | -50,000 | -47.2% | -$116.50万 | 减仓 |
| — | FIDELITY COVINGTON TRUST | $130.46万 | 0.00% | 53,106 | -38,308 | -41.9% | -$94.11万 | 减仓 |
| STLN | THE ONCOLOGY INSTITUTE INC | $130.44万 | 0.00% | 424,894 | -378,421 | -47.1% | -$116.18万 | 减仓 |
| — | SPDR SERIES TRUST | $130.27万 | 0.00% | 16,650 | 16,650 | — | $130.27万 | 新建仓 |
| TIP | ISHARES TR 看涨期权 | $130.22万 | 0.00% | 11,800 | 7,000 | 145.8% | $77.25万 | 加仓 |
| SDVD | FIRST TR EXCH TRADED FD III | $130.22万 | 0.00% | 60,008 | 23,125 | 62.7% | $50.18万 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC | $130.18万 | 0.00% | 17,616 | -265 | -1.5% | -$1.96万 | 减仓 |
| JBBB | JANUS DETROIT STR TR | $130.12万 | 0.00% | 27,919 | -435,069 | -94.0% | -$2,027.64万 | 减仓 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | $130.07万 | 0.00% | 26,160 | -651 | -2.4% | -$3.24万 | 减仓 |
| — | SPROTT FDS TR | $130.07万 | 0.00% | 48,370 | 30,333 | 168.2% | $81.57万 | 加仓 |
| ALAI | THE ALGER ETF TRUST | $130.04万 | 0.00% | 39,359 | 20,280 | 106.3% | $67.01万 | 加仓 |
| KLC | KINDERCARE LEARNING COMPANIE | $130.04万 | 0.00% | 591,079 | 562,097 | 1,939.5% | $123.66万 | 加仓 |
| VPG | VISHAY PRECISION GROUP INC | $129.96万 | 0.00% | 29,932 | 29,932 | — | $129.96万 | 新建仓 |
| GT | GOODYEAR TIRE & RUBR CO | $129.96万 | 0.00% | 196,017 | -2,130,804 | -91.6% | -$1,412.72万 | 减仓 |
| MUX | MCEWEN INC. | $129.95万 | 0.00% | 63,638 | -124,320 | -66.1% | -$253.86万 | 减仓 |
| CASS | CASS INFORMATION SYS INC | $129.81万 | 0.00% | 29,489 | -14,541 | -33.0% | -$64.01万 | 减仓 |
| EMHY | ISHARES INC | $129.79万 | 0.00% | 32,959 | -64,861 | -66.3% | -$255.42万 | 重新持有 |
| — | FIRST TR EXCHANGE-TRADED FD | $129.54万 | 0.00% | 72,570 | -5,631 | -7.2% | -$10.05万 | 重新持有 |
| OMER | OMEROS CORP 看涨期权 | $129.36万 | 0.00% | 122,500 | 13,000 | 11.9% | $13.73万 | 加仓 |
| LEGN | LEGEND BIOTECH CORP 看涨期权 | $129.34万 | 0.00% | 71,500 | 46,000 | 180.4% | $83.21万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $129.33万 | 0.00% | 43,762 | 35,191 | 410.6% | $104.00万 | 重新持有 |
| CLOV | CLOVER HEALTH INVESTMENTS CO 看涨期权 | $129.25万 | 0.00% | 734,400 | 147,800 | 25.2% | $26.01万 | 加仓 |
| SMC | SUMMIT MIDSTREAM CORPORATION | $129.22万 | 0.00% | 42,730 | 34,486 | 418.3% | $104.29万 | 加仓 |
| MAS | MASCO CORP 看涨期权 | $129.19万 | 0.00% | 21,400 | 4,800 | 28.9% | $28.98万 | 加仓 |
| TGS | TRANSPORTADORA DE GAS DEL SU | $129.13万 | 0.00% | 37,311 | 30,593 | 455.4% | $105.88万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV 看跌期权 | $129.00万 | 0.00% | 27,500 | -1,800 | -6.1% | -$8.44万 | 减仓 |
| LFUS | LITTELFUSE INC 看涨期权 | $128.95万 | 0.00% | 3,800 | 3,800 | — | $128.95万 | 新建仓 |
| AN | AUTONATION INC 看跌期权 | $128.87万 | 0.00% | 6,600 | 4,600 | 230.0% | $89.82万 | 加仓 |
| — | VERA BRADLEY INC | $128.87万 | 0.00% | 407,803 | 113,608 | 38.6% | $35.90万 | 加仓 |
| XTRE | BONDBLOXX ETF TRUST | $128.84万 | 0.00% | 26,024 | 3,065 | 13.3% | $15.17万 | 重新持有 |
| — | MEDIFAST INC | $128.81万 | 0.00% | 126,407 | 126,407 | — | $128.81万 | 新建仓 |
| NMIH | NMI HLDGS INC | $128.79万 | 0.00% | 34,336 | 5,322 | 18.3% | $19.96万 | 加仓 |
| FDMO | FIDELITY COVINGTON TRUST | $128.78万 | 0.00% | 16,078 | 16,078 | — | $128.78万 | 新建仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $128.77万 | 0.00% | 1,021 | -23,131 | -95.8% | -$2,917.28万 | 减仓 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | $128.67万 | 0.00% | 62,500 | 28,737 | 85.1% | $59.16万 | 加仓 |
| — | PIMCO INCOME STRATEGY FD II | $128.66万 | 0.00% | 186,732 | 109,718 | 142.5% | $75.60万 | 加仓 |
| APCB | TRUST FOR PROFESSIONAL MANAG | $128.60万 | 0.00% | 43,666 | -3,937 | -8.3% | -$11.59万 | 重新持有 |
| QQA | INVESCO ACTIVELY MANAGED EXC | $128.59万 | 0.00% | 25,781 | -32,963 | -56.1% | -$164.41万 | 减仓 |
| MATW | MATTHEWS INTL CORP 看跌期权 | $128.58万 | 0.00% | 49,800 | 28,100 | 129.5% | $72.55万 | 加仓 |
| AUR | AURORA INNOVATION INC 看跌期权 | $128.46万 | 0.00% | 311,800 | 218,000 | 232.4% | $89.82万 | 加仓 |
| CRML | CRITICAL METALS CORP | $128.22万 | 0.00% | 161,492 | 95,032 | 143.0% | $75.46万 | 加仓 |
| ITOT | ISHARES TR 看跌期权 | $128.19万 | 0.00% | 9,000 | 4,900 | 119.5% | $69.79万 | 重新持有 |
| — | WORLD FDS TR | $128.19万 | 0.00% | 234,343 | 196,408 | 517.7% | $107.44万 | 加仓 |
| KXI | ISHARES TR | $128.17万 | 0.00% | 19,127 | -32,114 | -62.7% | -$215.20万 | 重新持有 |
| LYEL | LYELL IMMUNOPHARMA INC | $128.17万 | 0.00% | 63,893 | 51,484 | 414.9% | $103.28万 | 加仓 |
| — | TILRAY BRANDS INC 看涨期权 | $128.15万 | 0.00% | 198,070 | -60,810 | -23.5% | -$39.34万 | 减仓 |
| LEGN | LEGEND BIOTECH CORP 看跌期权 | $128.08万 | 0.00% | 70,800 | -4,000 | -5.3% | -$7.24万 | 减仓 |
| KRT | KARAT PACKAGING INC | $127.99万 | 0.00% | 45,840 | 27,715 | 152.9% | $77.38万 | 加仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC 看涨期权 | $127.97万 | 0.00% | 214,000 | 139,700 | 188.0% | $83.54万 | 加仓 |
| FDUS | FIDUS INVT CORP | $127.96万 | 0.00% | 73,454 | -36,304 | -33.1% | -$63.24万 | 减仓 |
| PRVA | PRIVIA HEALTH GROUP INC 看涨期权 | $127.95万 | 0.00% | 62,200 | 41,100 | 194.8% | $84.54万 | 重新持有 |
| LH | LABCORP HOLDINGS INC | $127.91万 | 0.00% | 4,794 | -2,731 | -36.3% | -$72.87万 | 减仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC 看涨期权 | $127.88万 | 0.00% | 46,100 | 8,700 | 23.3% | $24.13万 | 加仓 |
| NBBK | NB BANCORP INC | $127.83万 | 0.00% | 60,669 | -20,972 | -25.7% | -$44.19万 | 减仓 |
| — | AEMETIS INC | $127.81万 | 0.00% | 400,673 | 217,756 | 119.0% | $69.46万 | 加仓 |
| AVBP | ARRIVENT BIOPHARMA INC 看涨期权 | $127.81万 | 0.00% | 55,400 | 55,400 | — | $127.81万 | 新建仓 |
| VGK | VANGUARD INTL EQUITY INDEX F 看涨期权 | $127.77万 | 0.00% | 15,500 | 3,600 | 30.3% | $29.67万 | 加仓 |
| — | JOHN HANCOCK EXCHANGE TRADED | $127.76万 | 0.00% | 60,350 | 10,140 | 20.2% | $21.47万 | 加仓 |
| PHVS | PHARVARIS N V 看跌期权 | $127.69万 | 0.00% | 45,200 | 32,600 | 258.7% | $92.09万 | 加仓 |
| ADTN | ADTRAN HOLDINGS INC | $127.67万 | 0.00% | 101,489 | -242,458 | -70.5% | -$305.01万 | 减仓 |
| — | LI AUTO INC | $127.64万 | 0.00% | 1,275,000 | 1,275,000 | — | $127.64万 | 新建仓 |
| — | HARRIS OAKMARK ETF TRUST | $127.64万 | 0.00% | 53,077 | 53,077 | — | $127.64万 | 新建仓 |
| MRCY | MERCURY SYS INC 看涨期权 | $127.59万 | 0.00% | 17,500 | 3,400 | 24.1% | $24.79万 | 加仓 |
| — | ORION PROPERTIES INC | $127.50万 | 0.00% | 593,002 | -316,208 | -34.8% | -$67.98万 | 减仓 |
| PRDO | PERDOCEO ED CORP 看跌期权 | $127.26万 | 0.00% | 34,200 | 34,200 | — | $127.26万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $127.17万 | 0.00% | 36,123 | -17,414 | -32.5% | -$61.31万 | 减仓 |
| EZU | ISHARES INC 看涨期权 | $127.16万 | 0.00% | 20,300 | 14,900 | 275.9% | $93.33万 | 加仓 |
| OPK | OPKO HEALTH INC | $127.04万 | 0.00% | 1,114,375 | -660,961 | -37.2% | -$75.35万 | 减仓 |
| GDRX | GOODRX HLDGS INC | $126.97万 | 0.00% | 647,821 | 133,301 | 25.9% | $26.13万 | 加仓 |
| PNW | PINNACLE WEST CAP CORP 看跌期权 | $126.94万 | 0.00% | 12,600 | 1,200 | 10.5% | $12.09万 | 加仓 |
| SDRL | SEADRILL LTD | $126.94万 | 0.00% | 27,898 | -81,904 | -74.6% | -$372.66万 | 重新持有 |
| XYL | XYLEM INC | $126.86万 | 0.00% | 10,616 | -721 | -6.4% | -$8.62万 | 减仓 |
| AUPH | AURINIA PHARMACEUTICALS INC 看涨期权 | $126.86万 | 0.00% | 85,600 | -324,300 | -79.1% | -$480.61万 | 减仓 |
| — | TIDAL TRUST II 看跌期权 | $126.80万 | 0.00% | 90,700 | 75,900 | 512.8% | $106.11万 | 加仓 |
| CSL | CARLISLE COS INC 看跌期权 | $126.78万 | 0.00% | 3,800 | 1,100 | 40.7% | $36.70万 | 加仓 |
| — | EGAIN CORP | $126.62万 | 0.00% | 160,479 | 58,364 | 57.2% | $46.05万 | 加仓 |