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 |
|---|---|---|---|---|---|---|---|---|
| — | ISHARES TR | $126.61万 | 0.00% | 32,077 | 2,917 | 10.0% | $11.51万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $126.59万 | 0.00% | 11,022 | -856,960 | -98.7% | -$9,842.18万 | 减仓 |
| CMC | COMMERCIAL METALS CO 看涨期权 | $126.55万 | 0.00% | 20,600 | -20,700 | -50.1% | -$127.16万 | 减仓 |
| OLED | UNIVERSAL DISPLAY CORP 看涨期权 | $126.49万 | 0.00% | 13,800 | -1,000 | -6.8% | -$9.17万 | 减仓 |
| — | DBX ETF TR | $126.47万 | 0.00% | 30,446 | 22,930 | 305.1% | $95.25万 | 加仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD 看涨期权 | $126.38万 | 0.00% | 5,400 | 3,700 | 217.6% | $86.59万 | 加仓 |
| ACEL | ACCEL ENTERTAINMENT INC | $126.37万 | 0.00% | 115,833 | 32,467 | 38.9% | $35.42万 | 加仓 |
| BATRA | ATLANTA BRAVES HLDGS INC 看涨期权 | $126.36万 | 0.00% | 26,800 | 26,800 | — | $126.36万 | 新建仓 |
| — | ISHARES U S ETF TR | $126.36万 | 0.00% | 41,879 | 19,647 | 88.4% | $59.28万 | 加仓 |
| — | NEOS ETF TRUST 看跌期权 | $126.20万 | 0.00% | 38,500 | -25,800 | -40.1% | -$84.57万 | 减仓 |
| CTRI | CENTURI HOLDINGS INC 看涨期权 | $126.19万 | 0.00% | 43,200 | 26,600 | 160.2% | $77.70万 | 加仓 |
| TBT | PROSHARES TR 看跌期权 | $126.15万 | 0.00% | 35,900 | -97,000 | -73.0% | -$340.86万 | 减仓 |
| RELL | RICHARDSON ELECTRS LTD | $126.10万 | 0.00% | 115,161 | 94,912 | 468.7% | $103.93万 | 重新持有 |
| XPH | SPDR SERIES TRUST | $126.06万 | 0.00% | 23,306 | -2,381 | -9.3% | -$12.88万 | 减仓 |
| — | GRANITESHARES ETF TR | $126.02万 | 0.00% | 60,966 | -2,902,391 | -97.9% | -$5,999.24万 | 减仓 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | $126.01万 | 0.00% | 119,666 | -31,299 | -20.7% | -$32.96万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $126.00万 | 0.00% | 6,429 | -286,305 | -97.8% | -$5,611.00万 | 减仓 |
| UEVM | VICTORY PORTFOLIOS II | $125.87万 | 0.00% | 22,000 | -80,037 | -78.4% | -$457.93万 | 减仓 |
| GSLC | GOLDMAN SACHS ETF TR | $125.87万 | 0.00% | 10,059 | 4,181 | 71.1% | $52.32万 | 加仓 |
| JSTC | TIDAL TRUST I | $125.83万 | 0.00% | 64,563 | 11,353 | 21.3% | $22.13万 | 重新持有 |
| AAON | AAON INC 看跌期权 | $125.78万 | 0.00% | 15,200 | -300 | -1.9% | -$2.48万 | 重新持有 |
| — | ISHARES TR | $125.77万 | 0.00% | 49,998 | 49,998 | — | $125.77万 | 新建仓 |
| IPI | INTREPID POTASH INC 看涨期权 | $125.74万 | 0.00% | 29,400 | 29,400 | — | $125.74万 | 新建仓 |
| HAE | HAEMONETICS CORP MASS 看涨期权 | $125.68万 | 0.00% | 22,300 | -59,900 | -72.9% | -$337.60万 | 减仓 |
| ITT | ITT INC | $125.62万 | 0.00% | 6,593 | -446,392 | -98.5% | -$8,505.10万 | 减仓 |
| DAR | DARLING INGREDIENTS INC 看跌期权 | $125.56万 | 0.00% | 20,300 | -66,800 | -76.7% | -$413.16万 | 减仓 |
| SONO | SONOS INC 看跌期权 | $125.42万 | 0.00% | 93,600 | -800 | -0.8% | -$1.07万 | 减仓 |
| RYN | RAYONIER INC 看跌期权 | $125.40万 | 0.00% | 60,814 | 60,814 | — | $125.40万 | 新建仓 |
| VWO | VANGUARD INTL EQUITY INDEX F 看跌期权 | $125.40万 | 0.00% | 23,200 | 5,800 | 33.3% | $31.35万 | 加仓 |
| AA | ALCOA CORP | $125.34万 | 0.00% | 18,896 | 5,033 | 36.3% | $33.38万 | 加仓 |
| GPCR | STRUCTURE THERAPEUTICS INC 看跌期权 | $125.32万 | 0.00% | 26,000 | -3,500 | -11.9% | -$16.87万 | 减仓 |
| — | ISHARES TR | $125.28万 | 0.00% | 49,998 | 49,998 | — | $125.28万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $125.16万 | 0.00% | 8,169 | 6,497 | 388.6% | $99.54万 | 加仓 |
| DWM | WISDOMTREE TR | $125.06万 | 0.00% | 17,894 | 7,128 | 66.2% | $49.82万 | 加仓 |
| — | VALKYRIE ETF TRUST II 看跌期权 | $125.00万 | 0.00% | 35,900 | -21,100 | -37.0% | -$73.47万 | 减仓 |
| — | ETF SER SOLUTIONS | $124.87万 | 0.00% | 50,321 | -301 | -0.6% | -$7,469 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $124.81万 | 0.00% | 24,598 | 15,190 | 161.5% | $77.07万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $124.76万 | 0.00% | 64,778 | 15,641 | 31.8% | $30.12万 | 加仓 |
| — | NIAGEN BIOSCIENCE INC 看跌期权 | $124.76万 | 0.00% | 282,900 | 2,900 | 1.0% | $1.28万 | 加仓 |
| CTGO | CONTANGO SILVER & GOLD INC | $124.56万 | 0.00% | 66,433 | 55,503 | 507.8% | $104.07万 | 重新持有 |
| NRIM | NORTHRIM BANCORP INC | $124.55万 | 0.00% | 54,434 | 23,748 | 77.4% | $54.34万 | 重新持有 |
| LKQ | LKQ CORP 看涨期权 | $124.53万 | 0.00% | 42,400 | 11,500 | 37.2% | $33.78万 | 加仓 |
| — | TIDAL TRUST II | $124.39万 | 0.00% | 19,679 | 19,679 | — | $124.39万 | 新建仓 |
| — | PROSHARES TR II 看跌期权 | $124.39万 | 0.00% | 55,260 | 55,260 | — | $124.39万 | 新建仓 |
| CAMT | CAMTEK LTD 看跌期权 | $124.32万 | 0.00% | 8,200 | -35,200 | -81.1% | -$533.67万 | 减仓 |
| DBA | INVESCO DB MULTI-SECTOR COMM 看涨期权 | $124.31万 | 0.00% | 45,500 | 45,500 | — | $124.31万 | 新建仓 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | $124.28万 | 0.00% | 97,707 | 86,497 | 771.6% | $110.02万 | 重新持有 |
| — | CALAMOS ETF TR | $124.14万 | 0.00% | 37,967 | 37,967 | — | $124.14万 | 新建仓 |
| — | SSGA ACTIVE TR | $124.14万 | 0.00% | 49,714 | 15,332 | 44.6% | $38.28万 | 加仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D 看跌期权 | $124.02万 | 0.00% | 15,100 | 15,100 | — | $124.02万 | 新建仓 |
| — | BLACKROCK ETF TRUST II | $123.93万 | 0.00% | 24,813 | 18,201 | 275.3% | $90.91万 | 加仓 |
| IRTC | IRHYTHM HOLDINGS INC 看涨期权 | $123.92万 | 0.00% | 10,500 | 8,500 | 425.0% | $100.32万 | 加仓 |
| HACK | AMPLIFY ETF TR 看涨期权 | $123.90万 | 0.00% | 16,500 | 9,000 | 120.0% | $67.58万 | 加仓 |
| EWP | ISHARES INC | $123.86万 | 0.00% | 22,807 | 16,507 | 262.0% | $89.65万 | 加仓 |
| KEN | KENON HLDGS LTD | $123.80万 | 0.00% | 15,058 | -2,709 | -15.2% | -$22.27万 | 减仓 |
| BKAG | BNY MELLON ETF TRUST | $123.73万 | 0.00% | 29,319 | -65,190 | -69.0% | -$275.10万 | 减仓 |
| GINN | GOLDMAN SACHS ETF TR | $123.55万 | 0.00% | 18,089 | 7,278 | 67.3% | $49.71万 | 加仓 |
| DOCS | DOXIMITY INC 看跌期权 | $123.49万 | 0.00% | 53,000 | -21,200 | -28.6% | -$49.40万 | 减仓 |
| OGN | ORGANON & CO 看涨期权 | $123.33万 | 0.00% | 205,900 | 122,100 | 145.7% | $73.14万 | 加仓 |
| ENR | ENERGIZER HLDGS INC 看涨期权 | $123.31万 | 0.00% | 75,100 | 61,000 | 432.6% | $100.16万 | 加仓 |
| ALLO | ALLOGENE THERAPEUTICS INC | $123.29万 | 0.00% | 505,273 | -1,655,110 | -76.6% | -$403.85万 | 减仓 |
| TAL | TAL ED GROUP 看涨期权 | $123.25万 | 0.00% | 108,400 | 56,700 | 109.7% | $64.47万 | 加仓 |
| OXM | OXFORD INDS INC 看跌期权 | $123.23万 | 0.00% | 32,000 | -800 | -2.4% | -$3.08万 | 减仓 |
| BEKE | KE HLDGS INC 看涨期权 | $123.20万 | 0.00% | 82,300 | -9,595,400 | -99.1% | -$1.44亿 | 减仓 |
| TXG | 10X GENOMICS INC 看涨期权 | $123.13万 | 0.00% | 58,000 | 47,500 | 452.4% | $100.84万 | 加仓 |
| CVSA | COVISTA INC | $123.03万 | 0.00% | 10,675 | -123,636 | -92.1% | -$1,424.91万 | 重新持有 |
| SCHK | SCHWAB STRATEGIC TR | $122.95万 | 0.00% | 39,245 | 15,216 | 63.3% | $47.67万 | 重新持有 |
| — | BITFARMS LTD 看跌期权 | $122.94万 | 0.00% | 626,700 | -158,800 | -20.2% | -$31.15万 | 减仓 |
| MET | METLIFE INC | $122.87万 | 0.00% | 17,374 | -8,640 | -33.2% | -$61.10万 | 减仓 |
| SMMU | PIMCO ETF TR | $122.84万 | 0.00% | 24,349 | 3,909 | 19.1% | $19.72万 | 加仓 |
| AGCO | AGCO CORP 看涨期权 | $122.82万 | 0.00% | 10,600 | 6,000 | 130.4% | $69.52万 | 加仓 |
| — | TIDAL TRUST II | $122.82万 | 0.00% | 50,263 | 7,122 | 16.5% | $17.40万 | 重新持有 |
| EIPX | FIRST TR EXCHANGE-TRADED FD | $122.75万 | 0.00% | 38,167 | 21,008 | 122.4% | $67.56万 | 加仓 |
| COKE | COCA COLA CONS INC 看跌期权 | $122.71万 | 0.00% | 6,400 | 4,300 | 204.8% | $82.45万 | 加仓 |
| MSBI | MIDLAND STATES BANCORP INC | $122.59万 | 0.00% | 54,949 | -46,484 | -45.8% | -$103.71万 | 减仓 |
| BSY | BENTLEY SYS INC 看涨期权 | $122.57万 | 0.00% | 34,900 | -78,800 | -69.3% | -$276.75万 | 减仓 |
| — | ADVISORS INNER CIRCLE FD III | $122.56万 | 0.00% | 42,132 | 15,182 | 56.3% | $44.16万 | 加仓 |
| TRUT | VANECK ETF TRUST | $122.53万 | 0.00% | 51,204 | 4,410 | 9.4% | $10.55万 | 加仓 |
| SLVM | SYLVAMO CORP 看跌期权 | $122.50万 | 0.00% | 29,000 | 29,000 | — | $122.50万 | 新建仓 |
| — | TIDAL TRUST II 看跌期权 | $122.36万 | 0.00% | 31,700 | 400 | 1.3% | $1.54万 | 加仓 |
| JDVI | JOHN HANCOCK EXCHANGE TRADED | $122.24万 | 0.00% | 33,836 | 7,637 | 29.1% | $27.59万 | 加仓 |
| NTSK | NETSKOPE INC 看涨期权 | $122.17万 | 0.00% | 143,900 | 45,400 | 46.1% | $38.54万 | 加仓 |
| — | BITWISE FUNDS TRUST | $122.04万 | 0.00% | 19,224 | 13,532 | 237.7% | $85.90万 | 加仓 |
| AINP | ALLSPRING EXCHANGE TRADED FU | $122.02万 | 0.00% | 49,088 | 20,076 | 69.2% | $49.90万 | 加仓 |
| — | GLOBAL X FDS | $121.95万 | 0.00% | 64,258 | -13,819 | -17.7% | -$26.23万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC 看跌期权 | $121.91万 | 0.00% | 74,200 | 40,900 | 122.8% | $67.20万 | 加仓 |
| — | VANECK FDS | $121.91万 | 0.00% | 37,661 | 21,665 | 135.4% | $70.13万 | 加仓 |
| — | CSG SYS INTL INC | $121.82万 | 0.00% | 1,000,000 | 1,000,000 | — | $121.82万 | 新建仓 |
| LGIH | LGI HOMES INC 看跌期权 | $121.75万 | 0.00% | 30,800 | -3,500 | -10.2% | -$13.84万 | 减仓 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | $121.74万 | 0.00% | 36,212 | 36,212 | — | $121.74万 | 新建仓 |
| MNR | MACH NATURAL RESOURCES LP | $121.66万 | 0.00% | 86,899 | -65,261 | -42.9% | -$91.37万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $121.65万 | 0.00% | 7,731 | 185 | 2.5% | $2.91万 | 加仓 |
| NLR | VANECK ETF TRUST | $121.64万 | 0.00% | 9,133 | -67,976 | -88.2% | -$905.37万 | 减仓 |
| FC | FRANKLIN COVEY CO | $121.62万 | 0.00% | 77,023 | 39,425 | 104.9% | $62.25万 | 加仓 |
| — | ISHARES TR | $121.58万 | 0.00% | 48,620 | 48,620 | — | $121.58万 | 新建仓 |
| MPB | MID PENN BANCORP INC | $121.54万 | 0.00% | 37,793 | 25,328 | 203.2% | $81.45万 | 加仓 |
| — | SSGA ACTIVE TR | $121.49万 | 0.00% | 49,145 | 6,311 | 14.7% | $15.60万 | 加仓 |
| — | AMPLIFY ETF TR | $121.33万 | 0.00% | 16,160 | 7,300 | 82.4% | $54.81万 | 重新持有 |
| — | ISHARES INC | $121.31万 | 0.00% | 29,828 | 12,467 | 71.8% | $50.70万 | 重新持有 |
| WSM | WILLIAMS SONOMA INC | $121.29万 | 0.00% | 6,652 | 356 | 5.7% | $6.49万 | 加仓 |