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 |
|---|---|---|---|---|---|---|---|---|
| TS | TENARIS S A 看涨期权 | $115.78万 | 0.00% | 19,900 | 14,100 | 243.1% | $82.03万 | 加仓 |
| OBE | OBSIDIAN ENERGY LTD | $115.75万 | 0.00% | 122,230 | -34,737 | -22.1% | -$32.90万 | 减仓 |
| NATR | NATURES SUNSHINE PRODS INC | $115.71万 | 0.00% | 48,234 | 24,238 | 101.0% | $58.15万 | 重新持有 |
| DSL | DOUBLELINE INCOME SOLUTIONS | $115.56万 | 0.00% | 106,707 | -124,880 | -53.9% | -$135.25万 | 减仓 |
| — | GRANITESHARES ETF TR 看跌期权 | $115.50万 | 0.00% | 46,800 | 6,300 | 15.6% | $15.55万 | 加仓 |
| BPOP | POPULAR INC 看涨期权 | $115.39万 | 0.00% | 8,600 | -20,700 | -70.6% | -$277.73万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $115.24万 | 0.00% | 48,398 | 1,900 | 4.1% | $4.52万 | 加仓 |
| DSGX | DESCARTES SYS GROUP INC 看涨期权 | $115.21万 | 0.00% | 16,100 | 1,800 | 12.6% | $12.88万 | 加仓 |
| THYF | T ROWE PRICE ETF INC | $115.19万 | 0.00% | 22,585 | 10,160 | 81.8% | $51.82万 | 重新持有 |
| — | GUINNESS ATKINSON FDS | $115.12万 | 0.00% | 20,897 | 5,829 | 38.7% | $32.11万 | 加仓 |
| — | AGI INC | $115.03万 | 0.00% | 158,227 | 158,227 | — | $115.03万 | 新建仓 |
| GERN | GERON CORP | $115.02万 | 0.00% | 771,971 | -241,032 | -23.8% | -$35.91万 | 减仓 |
| RWX | SPDR INDEX SHS FDS | $114.99万 | 0.00% | 43,198 | -145,262 | -77.1% | -$386.69万 | 减仓 |
| AVBP | ARRIVENT BIOPHARMA INC 看跌期权 | $114.89万 | 0.00% | 49,800 | 49,800 | — | $114.89万 | 新建仓 |
| VET | VERMILION ENERGY INC 看跌期权 | $114.79万 | 0.00% | 83,300 | 46,500 | 126.4% | $64.08万 | 加仓 |
| — | CALAMOS ETF TR | $114.78万 | 0.00% | 55,296 | 47,671 | 625.2% | $98.95万 | 重新持有 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | $114.74万 | 0.00% | 490,339 | 17,164 | 3.6% | $4.02万 | 加仓 |
| HYT | BLACKROCK CORPOR HI YLD FD I | $114.68万 | 0.00% | 134,599 | -236,352 | -63.7% | -$201.37万 | 减仓 |
| BCAT | BLACKROCK CAP ALLOCATION TER | $114.65万 | 0.00% | 81,139 | -105,573 | -56.5% | -$149.17万 | 减仓 |
| — | CONTEXT THERAPEUTICS INC | $114.48万 | 0.00% | 436,931 | 436,931 | — | $114.48万 | 新建仓 |
| — | HUTCHMED CHINA LTD | $114.46万 | 0.00% | 76,514 | -31,481 | -29.2% | -$47.10万 | 减仓 |
| KOPN | KOPIN CORP 看涨期权 | $114.37万 | 0.00% | 508,300 | 170,900 | 50.7% | $38.45万 | 加仓 |
| KOD | KODIAK SCIENCES INC 看跌期权 | $114.36万 | 0.00% | 30,000 | 4,900 | 19.5% | $18.68万 | 加仓 |
| TFPM | TRIPLE FLAG PRECIOUS METAL 看跌期权 | $114.20万 | 0.00% | 32,900 | 18,700 | 131.7% | $64.91万 | 加仓 |
| AWR | AMER STATES WTR CO 看跌期权 | $114.19万 | 0.00% | 15,100 | 15,100 | — | $114.19万 | 新建仓 |
| MGV | VANGUARD WORLD FD | $113.93万 | 0.00% | 7,860 | 7,860 | — | $113.93万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $113.79万 | 0.00% | 60,959 | 60,959 | — | $113.79万 | 新建仓 |
| VRRM | VERRA MOBILITY CORP | $113.73万 | 0.00% | 79,588 | -1,130,742 | -93.4% | -$1,615.83万 | 减仓 |
| HYBB | ISHARES TR | $113.62万 | 0.00% | 24,439 | -14,926 | -37.9% | -$69.39万 | 减仓 |
| DHC | DIVERSIFIED HEALTHCARE TR 看涨期权 | $113.61万 | 0.00% | 171,100 | 130,100 | 317.3% | $86.39万 | 加仓 |
| SON | SONOCO PRODS CO 看涨期权 | $113.59万 | 0.00% | 21,000 | 700 | 3.4% | $3.79万 | 加仓 |
| PONY | PONY AI INC 看跌期权 | $113.47万 | 0.00% | 120,200 | -420,900 | -77.8% | -$397.33万 | 减仓 |
| ATRO | ASTRONICS CORP 看涨期权 | $113.44万 | 0.00% | 17,000 | 5,700 | 50.4% | $38.04万 | 加仓 |
| VSDB | VANGUARD MALVERN FDS | $113.42万 | 0.00% | 14,875 | 14,875 | — | $113.42万 | 新建仓 |
| PGX | INVESCO EXCH TRADED FD TR II | $113.37万 | 0.00% | 104,196 | 84,846 | 438.5% | $92.31万 | 加仓 |
| OCTW | AIM ETF PRODUCTS TRUST | $113.36万 | 0.00% | 29,466 | 18,186 | 161.2% | $69.96万 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $113.35万 | 0.00% | 42,200 | -3,100 | -6.8% | -$8.33万 | 减仓 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | $113.34万 | 0.00% | 18,852 | 18,852 | — | $113.34万 | 新建仓 |
| KSPI | KASPI KZ JSC 看涨期权 | $113.33万 | 0.00% | 15,300 | -7,200 | -32.0% | -$53.33万 | 减仓 |
| NRGV | ENERGY VAULT HOLDINGS INC 看涨期权 | $113.26万 | 0.00% | 343,200 | 278,500 | 430.4% | $91.91万 | 重新持有 |
| — | AMPCO-PITTSBURG CORP | $113.10万 | 0.00% | 168,301 | 142,932 | 563.4% | $96.05万 | 加仓 |
| — | FRANKLIN TEMPLETON ETF TR | $112.96万 | 0.00% | 31,067 | -1,916 | -5.8% | -$6.97万 | 重新持有 |
| KRP | KIMBELL RTY PARTNERS LP 看涨期权 | $112.87万 | 0.00% | 78,000 | 7,500 | 10.6% | $10.85万 | 加仓 |
| DAKT | DAKTRONICS INC 看涨期权 | $112.80万 | 0.00% | 57,700 | 40,200 | 229.7% | $78.59万 | 重新持有 |
| UMBF | UMB FINL CORP 看涨期权 | $112.79万 | 0.00% | 10,000 | 5,900 | 143.9% | $66.55万 | 加仓 |
| — | KRANESHARES TRUST | $112.78万 | 0.00% | 47,531 | -16,860 | -26.2% | -$40.01万 | 减仓 |
| — | FIRST TR EXCH TRADED FD III | $112.78万 | 0.00% | 30,638 | -3,485 | -10.2% | -$12.83万 | 减仓 |
| WOLF | WOLFSPEED INC 看涨期权 | $112.75万 | 0.00% | 69,086 | 32,586 | 89.3% | $53.18万 | 加仓 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD 看跌期权 | $112.64万 | 0.00% | 30,600 | -20,200 | -39.8% | -$74.36万 | 减仓 |
| CCNE | CNB FINL CORP PA | $112.56万 | 0.00% | 38,867 | 19,129 | 96.9% | $55.40万 | 加仓 |
| IWMI | NEOS ETF TRUST 看涨期权 | $112.34万 | 0.00% | 23,700 | 17,700 | 295.0% | $83.90万 | 加仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $112.28万 | 0.00% | 243,557 | 232,683 | 2,139.8% | $107.27万 | 加仓 |
| — | VANECK ETF TRUST | $112.23万 | 0.00% | 52,326 | 18,805 | 56.1% | $40.33万 | 加仓 |
| EWTX | EDGEWISE THERAPEUTICS INC | $112.07万 | 0.00% | 35,578 | -34,420 | -49.2% | -$108.42万 | 重新持有 |
| GIND | GOLDMAN SACHS ETF TR | $112.06万 | 0.00% | 50,458 | 2,871 | 6.0% | $6.38万 | 加仓 |
| MFA | MFA FINL INC 看跌期权 | $111.99万 | 0.00% | 116,900 | 28,500 | 32.2% | $27.30万 | 加仓 |
| — | GOLDMINING INC | $111.97万 | 0.00% | 940,898 | 189,393 | 25.2% | $22.54万 | 加仓 |
| IYJ | ISHARES TR | $111.94万 | 0.00% | 7,587 | 7,587 | — | $111.94万 | 新建仓 |
| DCH | DAUCH CORP 看涨期权 | $111.78万 | 0.00% | 188,500 | 115,000 | 156.5% | $68.19万 | 加仓 |
| MIAX | MIAMI INTL HLDGS INC 看涨期权 | $111.70万 | 0.00% | 28,700 | -26,700 | -48.2% | -$103.92万 | 重新持有 |
| RAAX | VANECK ETF TRUST | $111.66万 | 0.00% | 27,429 | -22,068 | -44.6% | -$89.84万 | 减仓 |
| L | LOEWS CORP | $111.66万 | 0.00% | 10,461 | -19,261 | -64.8% | -$205.59万 | 减仓 |
| IAI | ISHARES TR 看涨期权 | $111.64万 | 0.00% | 6,800 | 6,800 | — | $111.64万 | 新建仓 |
| STZ | CONSTELLATION BRANDS INC | $111.60万 | 0.00% | 7,440 | -23,144 | -75.7% | -$347.16万 | 减仓 |
| — | PROSHARES TR 看涨期权 | $111.51万 | 0.00% | 95,800 | -8,700 | -8.3% | -$10.13万 | 减仓 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | $111.45万 | 0.00% | 107,892 | 92,138 | 584.9% | $95.18万 | 加仓 |
| ICLN | ISHARES TR 看涨期权 | $111.39万 | 0.00% | 60,900 | -112,600 | -64.9% | -$205.95万 | 减仓 |
| — | AMPLIFY COMMODITY TRUST 看跌期权 | $111.31万 | 0.00% | 11,300 | 11,300 | — | $111.31万 | 新建仓 |
| MHK | MOHAWK INDS INC 看涨期权 | $111.26万 | 0.00% | 11,300 | -6,000 | -34.7% | -$59.08万 | 减仓 |
| — | CSG SYS INTL INC 看跌期权 | $111.12万 | 0.00% | 13,900 | 13,900 | — | $111.12万 | 新建仓 |
| DBI | DESIGNER BRANDS INC | $110.98万 | 0.00% | 195,039 | -86,050 | -30.6% | -$48.96万 | 减仓 |
| TLK | TELEKOMUNIKASI IND | $110.97万 | 0.00% | 59,406 | 59,406 | — | $110.97万 | 新建仓 |
| BKE | BUCKLE INC 看跌期权 | $110.79万 | 0.00% | 22,000 | 6,500 | 41.9% | $32.73万 | 加仓 |
| — | FIRST TR EXCHANGE TRADED FD | $110.67万 | 0.00% | 33,202 | 783 | 2.4% | $2.61万 | 加仓 |
| DSGN | DESIGN THERAPEUTICS INC | $110.55万 | 0.00% | 103,902 | -122,610 | -54.1% | -$130.46万 | 减仓 |
| — | TIDAL TRUST II 看涨期权 | $110.53万 | 0.00% | 47,932 | 47,932 | — | $110.53万 | 新建仓 |
| IMNM | IMMUNOME INC 看跌期权 | $110.44万 | 0.00% | 50,500 | 14,300 | 39.5% | $31.27万 | 加仓 |
| PKG | PACKAGING CORP AMER 看跌期权 | $110.35万 | 0.00% | 5,200 | 1,900 | 57.6% | $40.32万 | 加仓 |
| — | FIS TR | $110.31万 | 0.00% | 45,049 | 45,049 | — | $110.31万 | 新建仓 |
| — | DYNAMIX CORP 看涨期权 | $110.25万 | 0.00% | 105,300 | -15,700 | -13.0% | -$16.44万 | 减仓 |
| BKSY | BLACKSKY TECHNOLOGY INC 看跌期权 | $110.20万 | 0.00% | 43,800 | 5,200 | 13.5% | $13.08万 | 加仓 |
| SVM | SILVERCORP METALS INC 看跌期权 | $110.19万 | 0.00% | 102,600 | 62,900 | 158.4% | $67.55万 | 加仓 |
| — | KRANESHARES TRUST | $110.19万 | 0.00% | 35,316 | 10,159 | 40.4% | $31.70万 | 重新持有 |
| TXO | TXO PARTNERS LP 看涨期权 | $110.08万 | 0.00% | 87,500 | 30,700 | 54.0% | $38.62万 | 加仓 |
| NTGR | NETGEAR INC 看跌期权 | $110.07万 | 0.00% | 50,400 | 25,500 | 102.4% | $55.69万 | 加仓 |
| TIPT | TIPTREE INC | $109.99万 | 0.00% | 65,003 | -112,726 | -63.4% | -$190.73万 | 减仓 |
| — | DIGITALBRIDGE GROUP INC 看涨期权 | $109.94万 | 0.00% | 71,300 | 10,900 | 18.0% | $16.81万 | 加仓 |
| — | FIRST TR EXCH TRADED FD III | $109.90万 | 0.00% | 41,580 | 28,598 | 220.3% | $75.58万 | 加仓 |
| HNRG | HALLADOR ENERGY COMPANY 看跌期权 | $109.89万 | 0.00% | 67,500 | 67,500 | — | $109.89万 | 新建仓 |
| ABEV | AMBEV SA 看涨期权 | $109.88万 | 0.00% | 376,300 | 12,700 | 3.5% | $3.71万 | 加仓 |
| EQH | EQUITABLE HLDGS INC 看跌期权 | $109.85万 | 0.00% | 29,600 | 29,600 | — | $109.85万 | 新建仓 |
| IJH | ISHARES TR | $109.84万 | 0.00% | 16,265 | -448,261 | -96.5% | -$3,027.11万 | 减仓 |
| — | WISDOMTREE TR | $109.80万 | 0.00% | 35,487 | 24,332 | 218.1% | $75.28万 | 加仓 |
| CGIB | CAPITAL GRP FIXED INCM ETF T | $109.79万 | 0.00% | 43,508 | 10,443 | 31.6% | $26.35万 | 重新持有 |
| — | TIDAL TRUST II 看涨期权 | $109.75万 | 0.00% | 84,100 | 84,100 | — | $109.75万 | 新建仓 |
| FFOG | FRANKLIN TEMPLETON ETF TR | $109.73万 | 0.00% | 26,712 | 10,080 | 60.6% | $41.41万 | 重新持有 |
| RHI | ROBERT HALF INC. 看涨期权 | $109.73万 | 0.00% | 43,200 | 43,200 | — | $109.73万 | 新建仓 |
| MGNI | MAGNITE INC 看跌期权 | $109.65万 | 0.00% | 92,300 | -38,200 | -29.3% | -$45.38万 | 减仓 |
| — | NORTHERN LTS FD TR III | $109.57万 | 0.00% | 21,190 | 4,769 | 29.0% | $24.66万 | 加仓 |
| — | ISHARES INC | $109.43万 | 0.00% | 22,673 | 22,673 | — | $109.43万 | 新建仓 |