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 |
|---|---|---|---|---|---|---|---|---|
| CM | CANADIAN IMPERIAL BANK OF CO 看涨期权 | $121.28万 | 0.00% | 12,800 | -4,300 | -25.1% | -$40.74万 | 减仓 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | $121.26万 | 0.00% | 57,855 | -57,847 | -50.0% | -$121.25万 | 重新持有 |
| — | ROUNDHILL ETF TRUST | $121.26万 | 0.00% | 36,490 | 24,285 | 199.0% | $80.70万 | 加仓 |
| DYN | DYNE THERAPEUTICS INC 看跌期权 | $121.11万 | 0.00% | 66,800 | -55,400 | -45.3% | -$100.44万 | 减仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD 看涨期权 | $121.05万 | 0.00% | 7,400 | 7,400 | — | $121.05万 | 新建仓 |
| MDLN | MEDLINE INC 看跌期权 | $121.04万 | 0.00% | 27,200 | -171,700 | -86.3% | -$764.07万 | 减仓 |
| SBIL | SIMPLIFY EXCHANGE TRADED FUN | $120.95万 | 0.00% | 12,088 | -30,649 | -71.7% | -$306.67万 | 减仓 |
| — | GMO ETF TRUST | $120.79万 | 0.00% | 46,531 | 46,531 | — | $120.79万 | 新建仓 |
| AHCO | ADAPTHEALTH CORP 看跌期权 | $120.78万 | 0.00% | 101,500 | -186,000 | -64.7% | -$221.34万 | 减仓 |
| FTXO | FIRST TR EXCHANGE TRADED FD | $120.72万 | 0.00% | 33,376 | 33,376 | — | $120.72万 | 新建仓 |
| CRMD | CORMEDIX INC 看跌期权 | $120.66万 | 0.00% | 177,700 | -12,100 | -6.4% | -$8.22万 | 减仓 |
| BOTZ | GLOBAL X FDS 看涨期权 | $120.59万 | 0.00% | 36,300 | -6,500 | -15.2% | -$21.59万 | 减仓 |
| — | TECHTARGET INC | $120.55万 | 0.00% | 310,699 | -60,319 | -16.3% | -$23.40万 | 减仓 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | $120.51万 | 0.00% | 48,138 | 4,834 | 11.2% | $12.10万 | 重新持有 |
| OPY | OPPENHEIMER HLDGS INC | $120.42万 | 0.00% | 13,502 | 6,862 | 103.3% | $61.20万 | 重新持有 |
| FORM | FORMFACTOR INC 看跌期权 | $120.27万 | 0.00% | 12,400 | 5,900 | 90.8% | $57.22万 | 加仓 |
| CLDT | CHATHAM LODGING TR | $120.27万 | 0.00% | 152,815 | 114,829 | 302.3% | $90.37万 | 加仓 |
| IBTM | ISHARES TR | $120.09万 | 0.00% | 52,373 | 52,373 | — | $120.09万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $120.03万 | 0.00% | 31,746 | 11,876 | 59.8% | $44.90万 | 重新持有 |
| — | TIDAL TRUST II 看跌期权 | $120.01万 | 0.00% | 52,042 | 52,042 | — | $120.01万 | 新建仓 |
| BWXT | BWX TECHNOLOGIES INC | $119.99万 | 0.00% | 5,868 | -262,442 | -97.8% | -$5,366.68万 | 减仓 |
| EMA | EMERA INC | $119.97万 | 0.00% | 23,152 | -43,729 | -65.4% | -$226.60万 | 重新持有 |
| SPYI | NEOS ETF TRUST 看跌期权 | $119.97万 | 0.00% | 24,300 | 6,200 | 34.3% | $30.61万 | 加仓 |
| — | USCF ETF TR | $119.95万 | 0.00% | 53,633 | 34,384 | 178.6% | $76.90万 | 重新持有 |
| — | LIBERTY BROADBAND CORP | $119.83万 | 0.00% | 23,862 | 18,993 | 390.1% | $95.38万 | 加仓 |
| CRI | CARTERS INC 看涨期权 | $119.80万 | 0.00% | 33,500 | 5,300 | 18.8% | $18.95万 | 加仓 |
| — | PROSHARES TR 看跌期权 | $119.64万 | 0.00% | 21,000 | -235,200 | -91.8% | -$1,339.93万 | 减仓 |
| NRC | NATIONAL RESH CORP | $119.58万 | 0.00% | 70,426 | -31,330 | -30.8% | -$53.20万 | 减仓 |
| FNDF | SCHWAB STRATEGIC TR | $119.56万 | 0.00% | 24,435 | -795,724 | -97.0% | -$3,893.48万 | 减仓 |
| ASAN | ASANA INC 看跌期权 | $119.55万 | 0.00% | 186,800 | 10,800 | 6.1% | $6.91万 | 加仓 |
| — | FRANKLIN TEMPLETON ETF TR | $119.55万 | 0.00% | 42,273 | 6,676 | 18.8% | $18.88万 | 加仓 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN 看涨期权 | $119.50万 | 0.00% | 61,000 | 47,800 | 362.1% | $93.64万 | 加仓 |
| TRIP | TRIPADVISOR INC 看跌期权 | $119.39万 | 0.00% | 112,000 | -80,600 | -41.8% | -$85.92万 | 减仓 |
| IEO | ISHARES TR | $119.35万 | 0.00% | 9,556 | -171 | -1.8% | -$2.14万 | 减仓 |
| KCE | SPDR SERIES TRUST | $119.31万 | 0.00% | 8,671 | 8,671 | — | $119.31万 | 新建仓 |
| EMB | ISHARES TR 看涨期权 | $119.29万 | 0.00% | 12,700 | -110,400 | -89.7% | -$1,036.99万 | 减仓 |
| KSPI | KASPI KZ JSC 看跌期权 | $119.25万 | 0.00% | 16,100 | 1,700 | 11.8% | $12.59万 | 加仓 |
| SSP | SCRIPPS E W CO OHIO | $119.04万 | 0.00% | 320,013 | 273,593 | 589.4% | $101.78万 | 重新持有 |
| RUSHA | RUSH ENTERPRISES INC 看涨期权 | $119.00万 | 0.00% | 18,000 | -7,200 | -28.6% | -$47.60万 | 减仓 |
| AMG | AFFILIATED MANAGERS GROUP 看涨期权 | $118.98万 | 0.00% | 4,300 | 4,300 | — | $118.98万 | 新建仓 |
| DCTH | DELCATH SYS INC | $118.96万 | 0.00% | 128,193 | -83,863 | -39.5% | -$77.82万 | 减仓 |
| MTUS | METALLUS INC 看涨期权 | $118.96万 | 0.00% | 72,800 | 72,800 | — | $118.96万 | 新建仓 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $118.95万 | 0.00% | 60,815 | -218,792 | -78.2% | -$427.96万 | 减仓 |
| PFBC | PREFERRED BK LOS ANGELES CA | $118.87万 | 0.00% | 13,107 | -10,665 | -44.9% | -$96.72万 | 减仓 |
| QYLD | GLOBAL X FDS 看涨期权 | $118.85万 | 0.00% | 69,300 | 45,800 | 194.9% | $78.55万 | 加仓 |
| JHCR | JOHN HANCOCK EXCHANGE TRADED | $118.81万 | 0.00% | 46,953 | 20,360 | 76.6% | $51.52万 | 加仓 |
| PDFS | PDF SOLUTIONS INC 看跌期权 | $118.74万 | 0.00% | 36,300 | 36,300 | — | $118.74万 | 新建仓 |
| DBB | INVESCO DB MULTI-SECTOR COMM | $118.73万 | 0.00% | 50,524 | 50,524 | — | $118.73万 | 新建仓 |
| XFIV | BONDBLOXX ETF TRUST | $118.68万 | 0.00% | 24,141 | -10,440 | -30.2% | -$51.32万 | 减仓 |
| WLDN | WILLDAN GROUP INC 看涨期权 | $118.67万 | 0.00% | 15,500 | -6,100 | -28.2% | -$46.70万 | 减仓 |
| MTRN | MATERION CORP 看涨期权 | $118.61万 | 0.00% | 8,200 | 6,000 | 272.7% | $86.79万 | 加仓 |
| — | ISHARES TR | $118.55万 | 0.00% | 45,630 | 25,004 | 121.2% | $64.96万 | 加仓 |
| — | BOFA FIN LLC | $118.49万 | 0.00% | 1,000,000 | 1,000,000 | — | $118.49万 | 新建仓 |
| BBIO | BRIDGEBIO PHARMA INC | $118.47万 | 0.00% | 700,000 | 700,000 | — | $118.47万 | 新建仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA 看涨期权 | $118.47万 | 0.00% | 32,800 | -35,400 | -51.9% | -$127.86万 | 减仓 |
| PLAB | PHOTRONICS INC 看涨期权 | $118.40万 | 0.00% | 29,300 | -260,000 | -89.9% | -$1,050.66万 | 减仓 |
| SVM | SILVERCORP METALS INC | $118.38万 | 0.00% | 110,219 | -1,464,085 | -93.0% | -$1,572.43万 | 减仓 |
| SW | SMURFIT WESTROCK PLC 看跌期权 | $118.35万 | 0.00% | 29,700 | 21,600 | 266.7% | $86.08万 | 加仓 |
| AVIG | AMERICAN CENTY ETF TR | $118.33万 | 0.00% | 28,486 | -974 | -3.3% | -$4.05万 | 减仓 |
| NVAX | NOVAVAX INC 看跌期权 | $118.27万 | 0.00% | 145,300 | -514,600 | -78.0% | -$418.88万 | 减仓 |
| — | CODA OCTOPUS GROUP INC | $118.20万 | 0.00% | 104,606 | 91,454 | 695.4% | $103.34万 | 加仓 |
| ENVA | ENOVA INTL INC 看涨期权 | $118.17万 | 0.00% | 8,700 | 8,700 | — | $118.17万 | 新建仓 |
| — | CARILLON SER TR | $118.14万 | 0.00% | 46,679 | 12,609 | 37.0% | $31.91万 | 加仓 |
| TBT | PROSHARES TR 看涨期权 | $118.07万 | 0.00% | 33,600 | -248,000 | -88.1% | -$871.47万 | 减仓 |
| IBDV | ISHARES TR | $118.04万 | 0.00% | 53,924 | 5,276 | 10.8% | $11.55万 | 重新持有 |
| PINE | ALPINE INCOME PPTY TR INC | $118.03万 | 0.00% | 65,575 | 51,140 | 354.3% | $92.05万 | 加仓 |
| PFFA | ETFIS SER TR I | $118.02万 | 0.00% | 57,966 | 35,586 | 159.0% | $72.45万 | 重新持有 |
| SGML | SIGMA LITHIUM CORPORATION 看跌期权 | $117.97万 | 0.00% | 95,600 | 11,600 | 13.8% | $14.31万 | 加仓 |
| CSMD | PROFESIONALLY MANAGED PORTFO | $117.96万 | 0.00% | 38,411 | 21,191 | 123.1% | $65.08万 | 加仓 |
| — | NAVIENT CORPORATION | $117.88万 | 0.00% | 144,108 | -389,655 | -73.0% | -$318.74万 | 减仓 |
| FDIS | FIDELITY COVINGTON TRUST | $117.86万 | 0.00% | 12,638 | 10,452 | 478.1% | $97.48万 | 加仓 |
| — | GOLDMAN SACHS ETF TR | $117.83万 | 0.00% | 28,458 | -13,219 | -31.7% | -$54.73万 | 减仓 |
| AM | ANTERO MIDSTREAM CORP 看跌期权 | $117.65万 | 0.00% | 51,600 | 10,400 | 25.2% | $23.71万 | 加仓 |
| INTW | GRANITESHARES ETF TR 看涨期权 | $117.63万 | 0.00% | 22,700 | -4,900 | -17.8% | -$25.39万 | 减仓 |
| INFU | INFUSYSTEM HLDGS INC | $117.50万 | 0.00% | 127,307 | -30,856 | -19.5% | -$28.48万 | 减仓 |
| OGN | ORGANON & CO 看跌期权 | $117.46万 | 0.00% | 196,100 | 106,500 | 118.9% | $63.79万 | 加仓 |
| CLYM | CLIMB BIO INC | $117.39万 | 0.00% | 171,375 | -16,028 | -8.6% | -$10.98万 | 减仓 |
| BALL | BALL CORP | $117.34万 | 0.00% | 19,851 | 8,134 | 69.4% | $48.08万 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $117.21万 | 0.00% | 12,800 | 9,200 | 255.6% | $84.24万 | 加仓 |
| CPT | CAMDEN PPTY TR 看涨期权 | $117.19万 | 0.00% | 12,000 | 2,400 | 25.0% | $23.44万 | 加仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC 看跌期权 | $117.06万 | 0.00% | 42,200 | 17,000 | 67.5% | $47.16万 | 加仓 |
| DEO | DIAGEO PLC 看涨期权 | $116.89万 | 0.00% | 15,700 | -8,000 | -33.8% | -$59.56万 | 减仓 |
| CNK | CINEMARK HLDGS INC 看跌期权 | $116.65万 | 0.00% | 40,900 | 17,500 | 74.8% | $49.91万 | 加仓 |
| CSPF | COHEN & STEERS ETF TRUST | $116.64万 | 0.00% | 45,499 | -58,018 | -56.0% | -$148.73万 | 减仓 |
| TDI | TOUCHSTONE ETF TRUST | $116.60万 | 0.00% | 28,275 | 28,275 | — | $116.60万 | 新建仓 |
| — | T ROWE PRICE ETF INC | $116.51万 | 0.00% | 23,648 | 7,831 | 49.5% | $38.58万 | 加仓 |
| NGL | NGL ENERGY PARTNERS LP | $116.49万 | 0.00% | 94,479 | -229,367 | -70.8% | -$282.81万 | 减仓 |
| FUMB | FIRST TR EXCH TRADED FD III | $116.48万 | 0.00% | 58,093 | 33,938 | 140.5% | $68.05万 | 加仓 |
| MATX | MATSON INC 看涨期权 | $116.40万 | 0.00% | 7,100 | -900 | -11.2% | -$14.75万 | 减仓 |
| ARMK | ARAMARK 看涨期权 | $116.35万 | 0.00% | 28,700 | -60,100 | -67.7% | -$243.65万 | 减仓 |
| ERAS | ERASCA INC 看跌期权 | $116.33万 | 0.00% | 71,900 | 31,400 | 77.5% | $50.81万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $116.29万 | 0.00% | 16,206 | -77,260 | -82.7% | -$554.42万 | 减仓 |
| — | SCHMID GROUP N.V. | $116.29万 | 0.00% | 219,408 | 202,297 | 1,182.3% | $107.22万 | 加仓 |
| FEIM | FREQUENCY ELECTRS INC | $116.05万 | 0.00% | 26,220 | -1,761 | -6.3% | -$7.79万 | 减仓 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | $116.02万 | 0.00% | 10,366 | 178 | 1.7% | $1.99万 | 加仓 |
| LIT | GLOBAL X FDS 看跌期权 | $115.99万 | 0.00% | 15,600 | 15,600 | — | $115.99万 | 新建仓 |
| RELX | RELX PLC | $115.97万 | 0.00% | 34,984 | -261,267 | -88.2% | -$866.10万 | 减仓 |
| — | DOUBLELINE ETF TRUST | $115.96万 | 0.00% | 23,155 | 16,720 | 259.8% | $83.73万 | 重新持有 |
| CIBR | FIRST TR EXCHANGE-TRADED FD 看涨期权 | $115.96万 | 0.00% | 18,500 | 7,000 | 60.9% | $43.88万 | 加仓 |
| ANGO | ANGIODYNAMICS INC | $115.90万 | 0.00% | 101,934 | -198,966 | -66.1% | -$226.22万 | 减仓 |