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 |
|---|---|---|---|---|---|---|---|---|
| CBRL | CRACKER BARREL OLD CTRY STOR 看跌期权 | $109.35万 | 0.00% | 38,900 | 12,400 | 46.8% | $34.86万 | 加仓 |
| DFNM | DIMENSIONAL ETF TRUST | $109.16万 | 0.00% | 22,775 | 6,343 | 38.6% | $30.40万 | 加仓 |
| DTCR | GLOBAL X FDS | $109.11万 | 0.00% | 45,537 | -184,463 | -80.2% | -$441.97万 | 减仓 |
| — | PGIM ETF TR | $109.10万 | 0.00% | 21,605 | 9,593 | 79.9% | $48.44万 | 加仓 |
| — | NEOS ETF TRUST | $109.04万 | 0.00% | 24,698 | 24,698 | — | $109.04万 | 新建仓 |
| — | ELICIO THERAPEUTICS INC 看涨期权 | $109.04万 | 0.00% | 102,000 | 102,000 | — | $109.04万 | 新建仓 |
| JKS | JINKOSOLAR HLDG CO LTD 看跌期权 | $109.01万 | 0.00% | 42,900 | -26,700 | -38.4% | -$67.84万 | 减仓 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $109.00万 | 0.00% | 448,560 | -423,136 | -48.5% | -$102.82万 | 减仓 |
| — | NOVA MINERALS LTD | $109.00万 | 0.00% | 185,682 | 185,682 | — | $109.00万 | 新建仓 |
| FXN | FIRST TR EXCHANGE-TRADED FD | $108.90万 | 0.00% | 48,486 | 8,394 | 20.9% | $18.85万 | 加仓 |
| HBNC | HORIZON BANCORP IND | $108.82万 | 0.00% | 65,674 | 11,631 | 21.5% | $19.27万 | 加仓 |
| FSSL | FS SPECIALTY LENDING FD | $108.80万 | 0.00% | 86,968 | -643,182 | -88.1% | -$804.62万 | 减仓 |
| — | ARES MANAGEMENT CORPORATION | $108.63万 | 0.00% | 30,025 | 19,522 | 185.9% | $70.63万 | 加仓 |
| — | LCI INDS | $108.59万 | 0.00% | 900,000 | 900,000 | — | $108.59万 | 新建仓 |
| FBK | FB FINL CORP 看涨期权 | $108.55万 | 0.00% | 20,900 | -62,200 | -74.8% | -$323.07万 | 减仓 |
| AVNW | AVIAT NETWORKS INC 看涨期权 | $108.53万 | 0.00% | 48,000 | 37,400 | 352.8% | $84.56万 | 加仓 |
| RWL | INVESCO EXCH TRADED FD TR II | $108.51万 | 0.00% | 9,443 | 9,443 | — | $108.51万 | 新建仓 |
| — | FUTUREFUEL CORP | $108.48万 | 0.00% | 281,756 | 198,760 | 239.5% | $76.52万 | 加仓 |
| — | PROSHARES TR II 看跌期权 | $108.37万 | 0.00% | 53,700 | 44,500 | 483.7% | $89.80万 | 加仓 |
| — | ISHARES TR | $108.36万 | 0.00% | 43,278 | 43,278 | — | $108.36万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $108.33万 | 0.00% | 21,250 | 21,250 | — | $108.33万 | 新建仓 |
| KOF | COCA-COLA FEMSA SAB DE CV 看涨期权 | $108.28万 | 0.00% | 11,100 | 3,000 | 37.0% | $29.27万 | 加仓 |
| — | STEALTHGAS INC | $108.26万 | 0.00% | 117,932 | 107,425 | 1,022.4% | $98.62万 | 加仓 |
| PZZA | PAPA JOHNS INTL INC 看涨期权 | $108.25万 | 0.00% | 33,400 | -341,700 | -91.1% | -$1,107.45万 | 减仓 |
| FBP | FIRST BANCORP CORPORATION | $108.24万 | 0.00% | 50,676 | -221,184 | -81.4% | -$472.45万 | 减仓 |
| AMG | AFFILIATED MANAGERS GROUP 看跌期权 | $107.91万 | 0.00% | 3,900 | 3,900 | — | $107.91万 | 新建仓 |
| ANRO | ALTO NEUROSCIENCE INC 看涨期权 | $107.90万 | 0.00% | 48,000 | 300 | 0.6% | $6,744 | 加仓 |
| BMRC | BANK OF MARIN BANCORP | $107.83万 | 0.00% | 42,071 | -8,890 | -17.4% | -$22.79万 | 减仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL 看涨期权 | $107.77万 | 0.00% | 30,600 | -11,800 | -27.8% | -$41.56万 | 减仓 |
| QLC | FLEXSHARES TR | $107.75万 | 0.00% | 13,786 | 7,818 | 131.0% | $61.11万 | 加仓 |
| CR | CRANE COMPANY 看跌期权 | $107.73万 | 0.00% | 6,300 | 6,300 | — | $107.73万 | 新建仓 |
| HCRB | HARTFORD FDS EXCHANGE TRADED | $107.69万 | 0.00% | 30,725 | -13,449 | -30.4% | -$47.14万 | 减仓 |
| HY | HYSTER-YALE INC | $107.63万 | 0.00% | 33,108 | 19,205 | 138.1% | $62.44万 | 加仓 |
| BHVN | BIOHAVEN LTD 看涨期权 | $107.61万 | 0.00% | 127,200 | 2,200 | 1.8% | $1.86万 | 加仓 |
| SANM | SANMINA CORP 看跌期权 | $107.60万 | 0.00% | 8,300 | 4,800 | 137.1% | $62.23万 | 加仓 |
| RITM | RITHM CAPITAL CORP 看涨期权 | $107.60万 | 0.00% | 113,500 | -5,100 | -4.3% | -$4.83万 | 减仓 |
| — | INVESCO ACTIVELY MANAGED EXC | $107.58万 | 0.00% | 18,394 | 136 | 0.7% | $7,954 | 加仓 |
| RAA | ETF OPPORTUNITIES TRUST | $107.55万 | 0.00% | 38,953 | 38,953 | — | $107.55万 | 新建仓 |
| — | GRANITESHARES ETF TR | $107.54万 | 0.00% | 43,941 | -15,987 | -26.7% | -$39.12万 | 减仓 |
| POWW | OUTDOOR HOLDING CO | $107.53万 | 0.00% | 534,984 | 254,261 | 90.6% | $51.11万 | 加仓 |
| PRMB | PRIMO BRANDS CORPORATION 看涨期权 | $107.52万 | 0.00% | 57,100 | -389,300 | -87.2% | -$733.05万 | 减仓 |
| — | RBB FD INC | $107.49万 | 0.00% | 21,307 | -8,143 | -27.7% | -$41.08万 | 减仓 |
| — | GRANITESHARES ETF TR 看涨期权 | $107.43万 | 0.00% | 10,600 | 1,300 | 14.0% | $13.18万 | 加仓 |
| GQRE | FLEXSHARES TR | $107.30万 | 0.00% | 17,959 | 7,082 | 65.1% | $42.31万 | 加仓 |
| NMM | NAVIOS MARITIME PARTNERS LP 看涨期权 | $107.29万 | 0.00% | 15,900 | 9,800 | 160.7% | $66.13万 | 加仓 |
| — | SMART SAND INC | $107.27万 | 0.00% | 209,503 | -199,259 | -48.7% | -$102.02万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $107.22万 | 0.00% | 22,615 | -14,977 | -39.8% | -$71.01万 | 减仓 |
| FRHC | FREEDOM HOLDING CORP 看涨期权 | $107.21万 | 0.00% | 7,400 | -3,400 | -31.5% | -$49.26万 | 减仓 |
| MARA | MARA HOLDINGS INC | $107.20万 | 0.00% | 131,378 | -1,336,272 | -91.0% | -$1,090.40万 | 减仓 |
| HIFS | HINGHAM INSTN SVGS MASS | $107.10万 | 0.00% | 3,747 | 3,747 | — | $107.10万 | 新建仓 |
| BGS | B & G FOODS INC 看涨期权 | $107.02万 | 0.00% | 222,500 | 139,300 | 167.4% | $67.00万 | 加仓 |
| FTMH | PUTNAM ETF TRUST | $106.98万 | 0.00% | 92,785 | -701,184 | -88.3% | -$808.47万 | 减仓 |
| XBOX | ROUNDHILL ETF TRUST | $106.96万 | 0.00% | 10,858 | 10,858 | — | $106.96万 | 新建仓 |
| TR | TOOTSIE ROLL INDS INC | $106.75万 | 0.00% | 24,988 | 24,988 | — | $106.75万 | 新建仓 |
| BNS | BANK NOVA SCOTIA B C 看跌期权 | $106.74万 | 0.00% | 15,400 | 11,500 | 294.9% | $79.71万 | 加仓 |
| FTV | FORTIVE CORP 看涨期权 | $106.69万 | 0.00% | 19,300 | -8,600 | -30.8% | -$47.54万 | 减仓 |
| MCY | MERCURY GENL CORP NEW 看涨期权 | $106.66万 | 0.00% | 12,100 | 3,600 | 42.4% | $31.73万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $106.59万 | 0.00% | 6,195 | 1,163 | 23.1% | $20.01万 | 加仓 |
| — | FRANKLIN TEMPLETON ETF TR | $106.53万 | 0.00% | 43,219 | 9,072 | 26.6% | $22.36万 | 加仓 |
| — | EA SERIES TRUST | $106.48万 | 0.00% | 43,235 | 43,235 | — | $106.48万 | 新建仓 |
| KOS | KOSMOS ENERGY LTD 看涨期权 | $106.45万 | 0.00% | 382,900 | 177,300 | 86.2% | $49.29万 | 加仓 |
| CNX | CNX RES CORP 看涨期权 | $106.40万 | 0.00% | 27,600 | -244,900 | -89.9% | -$944.09万 | 减仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I 看跌期权 | $106.39万 | 0.00% | 27,300 | 27,300 | — | $106.39万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $106.37万 | 0.00% | 39,600 | -21,900 | -35.6% | -$58.82万 | 减仓 |
| SPTB | SPDR SERIES TRUST | $106.31万 | 0.00% | 35,128 | -36,860 | -51.2% | -$111.56万 | 减仓 |
| SDSI | AMERICAN CENTY ETF TR | $106.26万 | 0.00% | 20,717 | -21,790 | -51.3% | -$111.76万 | 减仓 |
| — | ENGENE HOLDINGS INC | $106.24万 | 0.00% | 156,001 | 99,547 | 176.3% | $67.79万 | 加仓 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | $106.20万 | 0.00% | 47,035 | 15,789 | 50.5% | $35.65万 | 加仓 |
| VTWO | VANGUARD SCOTTSDALE FDS 看跌期权 | $106.18万 | 0.00% | 10,600 | 5,500 | 107.8% | $55.09万 | 重新持有 |
| HST | HOST HOTELS & RESORTS INC 看跌期权 | $106.15万 | 0.00% | 55,400 | 28,000 | 102.2% | $53.65万 | 加仓 |
| HNRG | HALLADOR ENERGY COMPANY 看涨期权 | $106.15万 | 0.00% | 65,200 | -34,700 | -34.7% | -$56.49万 | 减仓 |
| KALU | KAISER ALUMINIUM CORPORATION 看涨期权 | $106.05万 | 0.00% | 8,800 | 2,100 | 31.3% | $25.31万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR 看跌期权 | $106.03万 | 0.00% | 36,400 | 1,600 | 4.6% | $4.66万 | 加仓 |
| SPSM | SPDR SERIES TRUST | $105.99万 | 0.00% | 21,936 | -39,677 | -64.4% | -$191.72万 | 重新持有 |
| BHF | BRIGHTHOUSE FINL INC 看跌期权 | $105.99万 | 0.00% | 17,700 | -22,000 | -55.4% | -$131.74万 | 减仓 |
| BIO | BIO RAD LABS INC 看涨期权 | $105.92万 | 0.00% | 3,800 | 3,800 | — | $105.92万 | 新建仓 |
| IDA | IDACORP INC 看跌期权 | $105.80万 | 0.00% | 7,400 | 1,300 | 21.3% | $18.59万 | 加仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC 看跌期权 | $105.78万 | 0.00% | 44,900 | 37,900 | 541.4% | $89.29万 | 加仓 |
| EWI | ISHARES INC 看涨期权 | $105.77万 | 0.00% | 19,800 | 19,800 | — | $105.77万 | 新建仓 |
| HAPN | LENDINGCLUB ISSUANCE TR SER 看跌期权 | $105.40万 | 0.00% | 73,600 | -31,800 | -30.2% | -$45.54万 | 减仓 |
| SAFE | SAFEHOLD INC | $105.19万 | 0.00% | 77,748 | 19,584 | 33.7% | $26.50万 | 加仓 |
| INR | INFINITY NAT RES INC | $105.19万 | 0.00% | 59,732 | 9,736 | 19.5% | $17.15万 | 加仓 |
| — | SMITH DOUGLAS HOMES CORP | $105.19万 | 0.00% | 82,176 | 82,176 | — | $105.19万 | 新建仓 |
| FLNC | FLUENCE ENERGY INC 看跌期权 | $105.13万 | 0.00% | 76,400 | -47,200 | -38.2% | -$64.95万 | 减仓 |
| — | AMICUS THERAPEUTIC 看跌期权 | $104.98万 | 0.00% | 72,600 | -85,600 | -54.1% | -$123.78万 | 减仓 |
| BSOL | BITWISE SOLANA STAKING ETF 看涨期权 | $104.97万 | 0.00% | 95,000 | 54,900 | 136.9% | $60.66万 | 加仓 |
| — | EXCHANGE TRADED CONCEPTS TRU | $104.92万 | 0.00% | 90,141 | -42,061 | -31.8% | -$48.96万 | 减仓 |
| PRTA | PROTHENA CORP PLC | $104.90万 | 0.00% | 107,926 | -320,725 | -74.8% | -$311.74万 | 减仓 |
| RHLD | RESOLUTE HLDGS MGMT INC | $104.86万 | 0.00% | 6,461 | -6,354 | -49.6% | -$103.13万 | 减仓 |
| HIMX | HIMAX TECHNOLOGIES INC 看涨期权 | $104.83万 | 0.00% | 133,200 | -20,600 | -13.4% | -$16.21万 | 减仓 |
| AMX | AMERICA MOVIL SAB DE CV 看涨期权 | $104.72万 | 0.00% | 41,100 | -3,700 | -8.3% | -$9.43万 | 减仓 |
| — | NEOS ETF TRUST | $104.71万 | 0.00% | 22,142 | -9,917 | -30.9% | -$46.90万 | 减仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC 看涨期权 | $104.66万 | 0.00% | 7,000 | 2,600 | 59.1% | $38.88万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $104.66万 | 0.00% | 52,595 | 52,595 | — | $104.66万 | 新建仓 |
| QS | QUANTUMSCAPE CORP 看跌期权 | $104.63万 | 0.00% | 164,000 | -463,700 | -73.9% | -$295.84万 | 减仓 |
| TEX | TEREX CORP NEW 看跌期权 | $104.57万 | 0.00% | 17,694 | 594 | 3.5% | $3.51万 | 加仓 |
| DCOM | DIME CMNTY BANCSHARES INC | $104.56万 | 0.00% | 30,916 | 12,168 | 64.9% | $41.15万 | 加仓 |
| DINO | HF SINCLAIR CORP | $104.55万 | 0.00% | 16,757 | -1,064,614 | -98.5% | -$6,642.13万 | 减仓 |
| CSTL | CASTLE BIOSCIENCES INC | $104.49万 | 0.00% | 42,562 | -126,084 | -74.8% | -$309.54万 | 减仓 |
| NRDS | NERDWALLET INC 看跌期权 | $104.42万 | 0.00% | 100,600 | 100,600 | — | $104.42万 | 新建仓 |