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 |
|---|---|---|---|---|---|---|---|---|
| HOPE | HOPE BANCORP INC | $104.39万 | 0.00% | 93,458 | 69,959 | 297.7% | $78.14万 | 加仓 |
| NG | NOVAGOLD RESOURCES INC 看涨期权 | $104.35万 | 0.00% | 116,200 | 116,200 | — | $104.35万 | 新建仓 |
| SBND | COLUMBIA ETF TR I | $104.35万 | 0.00% | 55,548 | 26,092 | 88.6% | $49.01万 | 重新持有 |
| ACIC | AMERICAN COASTAL INS CORP 看跌期权 | $104.29万 | 0.00% | 92,700 | 92,700 | — | $104.29万 | 新建仓 |
| VTC | VANGUARD SCOTTSDALE FDS | $104.27万 | 0.00% | 13,572 | 5,880 | 76.4% | $45.18万 | 重新持有 |
| ETH | GRAYSCALE ETHEREUM STAKING 看跌期权 | $104.27万 | 0.00% | 52,500 | -28,000 | -34.8% | -$55.61万 | 减仓 |
| — | EA SERIES TRUST | $104.22万 | 0.00% | 25,416 | 25,416 | — | $104.22万 | 新建仓 |
| — | AMERICAN CENTY ETF TR | $104.14万 | 0.00% | 22,740 | 8,645 | 61.3% | $39.59万 | 加仓 |
| — | GLOBAL X FDS | $104.13万 | 0.00% | 27,938 | 22,155 | 383.1% | $82.57万 | 加仓 |
| PAR | PAR TECHNOLOGY CORP 看跌期权 | $104.11万 | 0.00% | 78,100 | 67,100 | 610.0% | $89.44万 | 加仓 |
| SYNA | SYNAPTICS INC | $104.10万 | 0.00% | 1,000,000 | 1,000,000 | — | $104.10万 | 新建仓 |
| LIT | GLOBAL X FDS 看涨期权 | $104.09万 | 0.00% | 14,000 | -4,600 | -24.7% | -$34.20万 | 减仓 |
| — | LIBERTY MEDIA CORP DEL | $104.05万 | 0.00% | 1,000,000 | 1,000,000 | — | $104.05万 | 新建仓 |
| WFRD | WEATHERFORD INTL PLC 看跌期权 | $104.04万 | 0.00% | 11,000 | -4,300 | -28.1% | -$40.67万 | 减仓 |
| — | PROSHARES TR II 看涨期权 | $103.93万 | 0.00% | 60,600 | 60,600 | — | $103.93万 | 新建仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC 看涨期权 | $103.92万 | 0.00% | 14,100 | 8,200 | 139.0% | $60.43万 | 加仓 |
| — | AN2 THERAPEUTICS INC | $103.85万 | 0.00% | 303,649 | 285,714 | 1,593.1% | $97.71万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $103.82万 | 0.00% | 20,601 | -37,837 | -64.7% | -$190.68万 | 减仓 |
| — | TONIX PHARMACEUTICALS HLDG C 看涨期权 | $103.81万 | 0.00% | 75,500 | 49,600 | 191.5% | $68.20万 | 加仓 |
| HIPO | HIPPO HLDGS INC | $103.77万 | 0.00% | 39,819 | -21,963 | -35.5% | -$57.24万 | 减仓 |
| — | RBB FD INC | $103.76万 | 0.00% | 36,722 | -23,465 | -39.0% | -$66.30万 | 减仓 |
| OSBC | OLD SECOND BANCORP INC DEL | $103.68万 | 0.00% | 51,428 | 29,119 | 130.5% | $58.70万 | 重新持有 |
| PSEC | PROSPECT CAP CORP 看涨期权 | $103.64万 | 0.00% | 397,100 | 260,600 | 190.9% | $68.02万 | 加仓 |
| IUSV | ISHARES TR | $103.64万 | 0.00% | 10,136 | -29,441 | -74.4% | -$301.03万 | 重新持有 |
| ACHC | ACADIA HEALTHCARE COMPANY IN 看跌期权 | $103.62万 | 0.00% | 44,300 | -122,400 | -73.4% | -$286.29万 | 减仓 |
| FVR | FRONTVIEW REIT INC | $103.61万 | 0.00% | 66,977 | 1,268 | 1.9% | $1.96万 | 重新持有 |
| VELO | VELO3D INC 看跌期权 | $103.48万 | 0.00% | 110,200 | 110,200 | — | $103.48万 | 新建仓 |
| AMDL | GRANITESHARES ETF TR 看涨期权 | $103.42万 | 0.00% | 84,700 | 2,300 | 2.8% | $2.81万 | 加仓 |
| WRB | BERKLEY W R CORP 看跌期权 | $103.40万 | 0.00% | 15,600 | 3,600 | 30.0% | $23.86万 | 加仓 |
| — | FIDELITY MERRIMACK STR TR | $103.38万 | 0.00% | 20,429 | -2,120 | -9.4% | -$10.73万 | 减仓 |
| — | SSGA ACTIVE TR | $103.35万 | 0.00% | 42,096 | 42,096 | — | $103.35万 | 新建仓 |
| CAE | CAE INC | $103.29万 | 0.00% | 39,650 | 25,597 | 182.1% | $66.68万 | 加仓 |
| WF | WOORI FINL GROUP INC | $103.22万 | 0.00% | 16,276 | -7,645 | -32.0% | -$48.48万 | 减仓 |
| RXO | RXO INC 看跌期权 | $103.22万 | 0.00% | 70,600 | 17,600 | 33.2% | $25.73万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $103.20万 | 0.00% | 115,184 | 59,768 | 107.9% | $53.55万 | 重新持有 |
| VRTS | VIRTUS INVT PARTNERS INC | $103.11万 | 0.00% | 7,675 | -17,477 | -69.5% | -$234.80万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $103.09万 | 0.00% | 6,629 | -88,881 | -93.1% | -$1,382.28万 | 减仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC 看跌期权 | $103.02万 | 0.00% | 33,800 | 33,800 | — | $103.02万 | 新建仓 |
| TXT | TEXTRON INC | $103.01万 | 0.00% | 11,764 | 2,853 | 32.0% | $24.98万 | 加仓 |
| SLS | SELLAS LIFE SCIENCES GROUP I 看涨期权 | $103.00万 | 0.00% | 243,500 | -39,200 | -13.9% | -$16.58万 | 减仓 |
| PRIM | PRIMORIS SVCS CORP 看跌期权 | $102.99万 | 0.00% | 7,200 | 3,400 | 89.5% | $48.63万 | 加仓 |
| — | NAVIENT CORPORATION 看涨期权 | $102.82万 | 0.00% | 125,700 | 107,700 | 598.3% | $88.10万 | 加仓 |
| GPRE | GREEN PLAINS INC | $102.80万 | 0.00% | 62,494 | -1,014,863 | -94.2% | -$1,669.45万 | 减仓 |
| BF/A | BROWN FORMAN CORP | $102.79万 | 0.00% | 38,367 | -99,978 | -72.3% | -$267.84万 | 减仓 |
| CART | MAPLEBEAR INC 看跌期权 | $102.64万 | 0.00% | 27,400 | -230,100 | -89.4% | -$861.95万 | 减仓 |
| GHM | GRAHAM CORP | $102.60万 | 0.00% | 13,001 | 5,783 | 80.1% | $45.64万 | 加仓 |
| OPRA | OPERA LTD | $102.57万 | 0.00% | 71,930 | 54,931 | 323.1% | $78.33万 | 重新持有 |
| — | ISHARES TR | $102.55万 | 0.00% | 40,881 | 40,881 | — | $102.55万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $102.53万 | 0.00% | 38,300 | -78,500 | -67.2% | -$210.14万 | 减仓 |
| LSGR | NATIXIS ETF TRUST II | $102.52万 | 0.00% | 26,027 | 9,961 | 62.0% | $39.24万 | 加仓 |
| — | 2023 ETF SERIES TRUST | $102.46万 | 0.00% | 38,461 | 38,461 | — | $102.46万 | 新建仓 |
| OPRA | OPERA LTD 看跌期权 | $102.39万 | 0.00% | 71,800 | -450,000 | -86.2% | -$641.70万 | 减仓 |
| IWF | ISHARES TR 看跌期权 | $102.34万 | 0.00% | 2,400 | -22,100 | -90.2% | -$942.34万 | 减仓 |
| — | PROSHARES TR | $102.16万 | 0.00% | 22,511 | 7,303 | 48.0% | $33.14万 | 加仓 |
| TBLL | INVESCO EXCH TRADED FD TR II | $102.14万 | 0.00% | 9,677 | -11,028 | -53.3% | -$116.40万 | 减仓 |
| — | SSGA ACTIVE TR | $102.11万 | 0.00% | 40,992 | 40,992 | — | $102.11万 | 新建仓 |
| BMI | BADGER METER INC 看跌期权 | $102.07万 | 0.00% | 6,700 | 5,000 | 294.1% | $76.17万 | 重新持有 |
| — | INVESCO EXCH TRD SLF IDX FD | $102.03万 | 0.00% | 40,599 | -26,159 | -39.2% | -$65.74万 | 减仓 |
| PBR/A | PETROLEO BRASILEIRO S A 看跌期权 | $102.00万 | 0.00% | 54,400 | 54,400 | — | $102.00万 | 新建仓 |
| — | FORUM MARKETS INC 看跌期权 | $101.99万 | 0.00% | 352,900 | -9,230 | -2.5% | -$2.67万 | 减仓 |
| OSS | ONE STOP SYS INC 看跌期权 | $101.97万 | 0.00% | 134,700 | 134,700 | — | $101.97万 | 新建仓 |
| UUUU | ENERGY FUELS INC | $101.95万 | 0.00% | 55,863 | -3,517,200 | -98.4% | -$6,418.89万 | 减仓 |
| — | NEW YORK LIFE INVTS ACTIVE E | $101.84万 | 0.00% | 40,665 | -8,033 | -16.5% | -$20.12万 | 减仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $101.80万 | 0.00% | 19,600 | 19,600 | — | $101.80万 | 新建仓 |
| — | SSGA ACTIVE TR | $101.71万 | 0.00% | 41,312 | 17,374 | 72.6% | $42.77万 | 加仓 |
| SF | STIFEL FINL CORP 看跌期权 | $101.64万 | 0.00% | 13,750 | 2,350 | 20.6% | $17.37万 | 加仓 |
| WSBC | WESBANCO INC | $101.60万 | 0.00% | 29,459 | -8,943 | -23.3% | -$30.84万 | 减仓 |
| — | TIDAL TRUST II | $101.52万 | 0.00% | 45,020 | 11,945 | 36.1% | $26.94万 | 加仓 |
| WTV | WISDOMTREE TR | $101.38万 | 0.00% | 10,702 | 4,915 | 84.9% | $46.56万 | 加仓 |
| ILMN | ILLUMINA INC | $101.37万 | 0.00% | 8,224 | -3,941 | -32.4% | -$48.58万 | 减仓 |
| — | MATTHEWS INTL FDS | $101.33万 | 0.00% | 27,695 | 13,017 | 88.7% | $47.63万 | 重新持有 |
| IDYA | IDEAYA BIOSCIENCES INC 看涨期权 | $101.29万 | 0.00% | 30,400 | -44,000 | -59.1% | -$146.61万 | 减仓 |
| PAYX | PAYCHEX INC | $101.27万 | 0.00% | 10,993 | 3,808 | 53.0% | $35.08万 | 加仓 |
| OCUL | OCULAR THERAPEUTIX INC 看跌期权 | $101.22万 | 0.00% | 119,500 | 106,200 | 798.5% | $89.95万 | 加仓 |
| — | AMERICAN CENTY ETF TR | $101.22万 | 0.00% | 20,316 | -15,705 | -43.6% | -$78.24万 | 减仓 |
| BCYC | BICYCLE THERAPEUTICS PLC | $101.21万 | 0.00% | 218,115 | 154,925 | 245.2% | $71.89万 | 加仓 |
| — | BANK MONTREAL MEDIUM | $101.19万 | 0.00% | 48,558 | 48,558 | — | $101.19万 | 新建仓 |
| FRSH | FRESHWORKS INC 看涨期权 | $101.10万 | 0.00% | 125,900 | -40,400 | -24.3% | -$32.44万 | 减仓 |
| FVRR | FIVERR INTL LTD 看跌期权 | $100.90万 | 0.00% | 100,700 | 15,100 | 17.6% | $15.13万 | 加仓 |
| BMA | BANCO MACRO S A | $100.58万 | 0.00% | 13,000 | 13,000 | — | $100.58万 | 新建仓 |
| IVVD | INVIVYD INC | $100.54万 | 0.00% | 773,352 | 259,489 | 50.5% | $33.73万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $100.53万 | 0.00% | 53,113 | 53,113 | — | $100.53万 | 新建仓 |
| ETSY | ETSY INC | $100.48万 | 0.00% | 1,125,000 | 1,125,000 | — | $100.48万 | 新建仓 |
| CGAU | CENTERRA GOLD INC | $100.44万 | 0.00% | 56,456 | -650,477 | -92.0% | -$1,157.20万 | 减仓 |
| ELA | ENVELA CORP | $100.40万 | 0.00% | 60,265 | 60,265 | — | $100.40万 | 新建仓 |
| MLPA | GLOBAL X FDS | $100.33万 | 0.00% | 18,625 | 7,127 | 62.0% | $38.39万 | 加仓 |
| — | PGIM ETF TR | $100.32万 | 0.00% | 20,267 | -328 | -1.6% | -$1.62万 | 减仓 |
| MFSG | MFS ACTIVE EXCHANGE TRADED F | $100.25万 | 0.00% | 39,176 | 29,339 | 298.3% | $75.08万 | 加仓 |
| — | VOLATILITY SHS TR | $100.11万 | 0.00% | 50,000 | 50,000 | — | $100.11万 | 新建仓 |
| NXE | NEXGEN ENERGY LTD 看跌期权 | $100.11万 | 0.00% | 86,300 | -248,400 | -74.2% | -$288.14万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $100.06万 | 0.00% | 61,389 | 28,929 | 89.1% | $47.15万 | 加仓 |
| — | ISHARES TR | $100.06万 | 0.00% | 39,926 | 39,926 | — | $100.06万 | 新建仓 |
| — | PROGRESS SOFTWARE CORP | $99.98万 | 0.00% | 1,000,000 | 1,000,000 | — | $99.98万 | 新建仓 |
| — | TRUST FOR PROFESSIONAL MANAG | $99.97万 | 0.00% | 45,186 | 23,325 | 106.7% | $51.61万 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I 看跌期权 | $99.93万 | 0.00% | 4,500 | 1,400 | 45.2% | $31.09万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD 看涨期权 | $99.83万 | 0.00% | 10,400 | -22,400 | -68.3% | -$215.02万 | 减仓 |
| — | NUSHARES ETF TR | $99.76万 | 0.00% | 47,099 | -33,836 | -41.8% | -$71.66万 | 减仓 |
| DFTX | DEFINIUM THERAPEUTICS INC 看涨期权 | $99.60万 | 0.00% | 52,700 | 52,700 | — | $99.60万 | 新建仓 |
| — | TIDAL TRUST II | $99.49万 | 0.00% | 76,823 | 55,595 | 261.9% | $72.00万 | 加仓 |
| — | ISHARES TR | $99.46万 | 0.00% | 38,084 | 8,820 | 30.1% | $23.03万 | 加仓 |