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 |
|---|---|---|---|---|---|---|---|---|
| VIR | VIR BIOTECHNOLOGY INC 看涨期权 | $99.46万 | 0.00% | 111,000 | 98,200 | 767.2% | $87.99万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $99.45万 | 0.00% | 6,121 | 2,262 | 58.6% | $36.75万 | 加仓 |
| KCSH | KRANESHARES TRUST | $99.30万 | 0.00% | 39,674 | 20,684 | 108.9% | $51.77万 | 加仓 |
| FSK | FS KKR CAP CORP 看跌期权 | $99.25万 | 0.00% | 97,500 | 76,400 | 362.1% | $77.78万 | 加仓 |
| — | NOMURA ETF TR | $99.22万 | 0.00% | 24,519 | 18,362 | 298.2% | $74.31万 | 加仓 |
| FDRR | FIDELITY COVINGTON TRUST | $99.21万 | 0.00% | 16,871 | 10,500 | 164.8% | $61.74万 | 加仓 |
| WU | WESTERN UN CO 看跌期权 | $99.17万 | 0.00% | 113,600 | -34,900 | -23.5% | -$30.47万 | 减仓 |
| NN | NEXTNAV INC 看跌期权 | $99.16万 | 0.00% | 61,900 | -35,300 | -36.3% | -$56.55万 | 减仓 |
| — | GLADSTONE INVT CORP | $99.06万 | 0.00% | 69,763 | 55,758 | 398.1% | $79.18万 | 加仓 |
| — | WISDOMTREE TR | $99.02万 | 0.00% | 27,200 | -568 | -2.0% | -$2.07万 | 减仓 |
| SCHP | SCHWAB STRATEGIC TR | $98.99万 | 0.00% | 37,200 | -1,228 | -3.2% | -$3.27万 | 重新持有 |
| HZO | MARINEMAX INC | $98.94万 | 0.00% | 36,565 | 13,019 | 55.3% | $35.23万 | 重新持有 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $98.91万 | 0.00% | 15,775 | 10,104 | 178.2% | $63.35万 | 加仓 |
| CRESY | CRESUD S A C I F Y A | $98.89万 | 0.00% | 77,744 | -6,388 | -7.6% | -$8.13万 | 减仓 |
| ROIV | ROIVANT SCIENCES LTD 看涨期权 | $98.89万 | 0.00% | 35,700 | -495,100 | -93.3% | -$1,371.43万 | 减仓 |
| MYRG | MYR GROUP INC 看涨期权 | $98.81万 | 0.00% | 3,500 | 3,500 | — | $98.81万 | 新建仓 |
| GHYG | ISHARES INC | $98.80万 | 0.00% | 21,902 | 11,069 | 102.2% | $49.93万 | 重新持有 |
| HAYW | HAYWARD HLDGS INC | $98.78万 | 0.00% | 73,825 | -32,354 | -30.5% | -$43.29万 | 减仓 |
| SRTA | STRATA CRITICAL MEDICAL INC | $98.74万 | 0.00% | 236,231 | -33,218 | -12.3% | -$13.89万 | 减仓 |
| — | GLOBAL X FDS | $98.70万 | 0.00% | 19,730 | 10,040 | 103.6% | $50.22万 | 加仓 |
| PSN | PARSONS CORP DEL | $98.65万 | 0.00% | 1,000,000 | 1,000,000 | — | $98.65万 | 新建仓 |
| SOLV | SOLVENTUM CORP 看涨期权 | $98.60万 | 0.00% | 15,100 | -21,700 | -59.0% | -$141.70万 | 减仓 |
| — | WISDOMTREE TR | $98.58万 | 0.00% | 11,901 | 7,000 | 142.8% | $57.98万 | 加仓 |
| AVO | MISSION PRODUCE INC 看涨期权 | $98.52万 | 0.00% | 71,600 | 30,200 | 72.9% | $41.56万 | 加仓 |
| GPRK | GEOPARK LTD 看涨期权 | $98.52万 | 0.00% | 103,700 | 103,700 | — | $98.52万 | 新建仓 |
| — | PROSHARES TR | $98.48万 | 0.00% | 60,714 | 9,152 | 17.7% | $14.84万 | 加仓 |
| NXT | NEXTPOWER INC | $98.44万 | 0.00% | 8,166 | 2,035 | 33.2% | $24.53万 | 加仓 |
| BTZ | BLACKROCK CR ALLOCATION | $98.42万 | 0.00% | 97,450 | 19,286 | 24.7% | $19.48万 | 加仓 |
| — | BARCLAYS BANK PLC | $98.42万 | 0.00% | 34,300 | 15,932 | 86.7% | $45.72万 | 加仓 |
| MTCH | MATCH GROUP INC NEW 看跌期权 | $98.27万 | 0.00% | 32,000 | -47,700 | -59.8% | -$146.49万 | 减仓 |
| NBR | NABORS INDUSTRIES LTD 看跌期权 | $98.11万 | 0.00% | 11,400 | -2,700 | -19.1% | -$23.24万 | 减仓 |
| VGK | VANGUARD INTL EQUITY INDEX F 看跌期权 | $98.09万 | 0.00% | 11,900 | 11,900 | — | $98.09万 | 新建仓 |
| AIQ | GLOBAL X FDS 看跌期权 | $98.01万 | 0.00% | 21,000 | 15,900 | 311.8% | $74.21万 | 加仓 |
| CACI | CACI INTL INC | $98.01万 | 0.00% | 1,802 | -70,464 | -97.5% | -$3,832.32万 | 减仓 |
| PHAT | PHATHOM PHARMACEUTICALS INC 看涨期权 | $97.99万 | 0.00% | 88,200 | 64,100 | 266.0% | $71.22万 | 加仓 |
| COHU | COHU INC 看涨期权 | $97.98万 | 0.00% | 32,000 | 22,800 | 247.8% | $69.81万 | 加仓 |
| LIF | LIFE360 INC 看涨期权 | $97.97万 | 0.00% | 24,000 | -2,100 | -8.0% | -$8.57万 | 减仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC 看涨期权 | $97.96万 | 0.00% | 279,100 | 148,500 | 113.7% | $52.12万 | 加仓 |
| CCL | CARNIVAL CORP | $97.84万 | 0.00% | 37,804 | 7,546 | 24.9% | $19.53万 | 加仓 |
| — | COMTECH TELECOMMUNICATIONS C | $97.78万 | 0.00% | 294,515 | 10,822 | 3.8% | $3.59万 | 加仓 |
| ARKQ | ARK ETF TR | $97.72万 | 0.00% | 8,690 | 2,197 | 33.8% | $24.71万 | 加仓 |
| SRPT | SAREPTA THERAPEUTICS INC 看涨期权 | $97.70万 | 0.00% | 44,900 | -73,500 | -62.1% | -$159.94万 | 减仓 |
| — | NOVANTA INC | $97.64万 | 0.00% | 18,203 | -396,797 | -95.6% | -$2,128.42万 | 减仓 |
| FENY | FIDELITY COVINGTON TRUST | $97.50万 | 0.00% | 28,659 | 17,484 | 156.5% | $59.48万 | 加仓 |
| — | NEW YORK LIFE INVTS ACTIVE E | $97.48万 | 0.00% | 45,214 | 12,173 | 36.8% | $26.24万 | 加仓 |
| — | FIDELITY GREENWOOD STREET TR | $97.47万 | 0.00% | 35,927 | 17,844 | 98.7% | $48.41万 | 重新持有 |
| — | CHEGG INC | $97.47万 | 0.00% | 1,314,806 | 501,110 | 61.6% | $37.15万 | 加仓 |
| EBS | EMERGENT BIOSOLUTIONS INC | $97.37万 | 0.00% | 117,315 | -278,142 | -70.3% | -$230.86万 | 减仓 |
| PGC | PEAPACK-GLADSTONE FINL CORP | $97.36万 | 0.00% | 27,652 | -3,907 | -12.4% | -$13.76万 | 减仓 |
| UNFI | UNITED NAT FOODS INC 看跌期权 | $97.33万 | 0.00% | 21,600 | 400 | 1.9% | $1.80万 | 加仓 |
| — | NUVALENT INC 看涨期权 | $97.33万 | 0.00% | 9,500 | -7,200 | -43.1% | -$73.76万 | 减仓 |
| PIEQ | PRINCIPAL EXCHANGE TRADED FD | $97.32万 | 0.00% | 28,658 | -71,342 | -71.3% | -$242.28万 | 减仓 |
| WLFC | WILLIS LEASE FIN CORP | $97.32万 | 0.00% | 5,716 | -16,899 | -74.7% | -$287.72万 | 减仓 |
| ONEQ | FIDELITY COMWLTH TR | $97.29万 | 0.00% | 11,458 | -13,842 | -54.7% | -$117.53万 | 减仓 |
| MPTI | M-TRON INDS INC | $97.26万 | 0.00% | 14,549 | 10,051 | 223.5% | $67.19万 | 加仓 |
| — | MAN ETF SER TR | $97.26万 | 0.00% | 37,592 | 24,541 | 188.0% | $63.49万 | 加仓 |
| TPG | TPG INC 看涨期权 | $97.22万 | 0.00% | 24,000 | 5,300 | 28.3% | $21.47万 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC 看跌期权 | $97.16万 | 0.00% | 17,200 | -18,100 | -51.3% | -$102.25万 | 减仓 |
| XJH | ISHARES TR | $97.14万 | 0.00% | 21,410 | 21,410 | — | $97.14万 | 新建仓 |
| CTVA | CORTEVA INC 看跌期权 | $97.10万 | 0.00% | 11,600 | -22,200 | -65.7% | -$185.84万 | 重新持有 |
| DDOG | DATADOG INC | $97.08万 | 0.00% | 1,000,000 | 1,000,000 | — | $97.08万 | 新建仓 |
| UPST | UPSTART HLDGS INC | $97.05万 | 0.00% | 1,000,000 | 1,000,000 | — | $97.05万 | 新建仓 |
| ES | EVERSOURCE ENERGY 看跌期权 | $96.99万 | 0.00% | 14,000 | 2,000 | 16.7% | $13.86万 | 加仓 |
| — | GRAYSCALE SOLANA STAKING ETF | $96.98万 | 0.00% | 158,209 | 158,209 | — | $96.98万 | 新建仓 |
| — | FRANKLIN TEMPLETON ETF TR | $96.94万 | 0.00% | 29,995 | -3,192 | -9.6% | -$10.32万 | 减仓 |
| EMN | EASTMAN CHEM CO 看跌期权 | $96.93万 | 0.00% | 12,700 | 7,500 | 144.2% | $57.24万 | 加仓 |
| LTM | LATAM AIRLINES GROUP SA 看涨期权 | $96.90万 | 0.00% | 19,600 | 10,200 | 108.5% | $50.43万 | 加仓 |
| MLPX | GLOBAL X FDS 看跌期权 | $96.86万 | 0.00% | 13,100 | 2,900 | 28.4% | $21.44万 | 加仓 |
| PMT | PENNYMAC MTG INVT TR 看跌期权 | $96.78万 | 0.00% | 83,000 | 16,600 | 25.0% | $19.36万 | 加仓 |
| YELP | YELP INC 看跌期权 | $96.73万 | 0.00% | 39,100 | 7,800 | 24.9% | $19.30万 | 加仓 |
| RLGT | RADIANT LOGISTICS INC | $96.73万 | 0.00% | 137,210 | 49,964 | 57.3% | $35.22万 | 加仓 |
| TLH | ISHARES TR 看跌期权 | $96.69万 | 0.00% | 9,600 | 5,100 | 113.3% | $51.37万 | 加仓 |
| ITRG | INTEGRA RES CORP | $96.68万 | 0.00% | 354,123 | 182,429 | 106.3% | $49.80万 | 加仓 |
| GSBD | GOLDMAN SACHS BDC INC | $96.62万 | 0.00% | 108,810 | -385,846 | -78.0% | -$342.63万 | 减仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $96.50万 | 0.00% | 1,000,000 | 1,000,000 | — | $96.50万 | 新建仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $96.45万 | 0.00% | 1,000,000 | 1,000,000 | — | $96.45万 | 新建仓 |
| INCM | FRANKLIN TEMPLETON ETF TR | $96.42万 | 0.00% | 33,537 | -42,888 | -56.1% | -$123.30万 | 减仓 |
| CMPR | CIMPRESS PLC 看涨期权 | $96.36万 | 0.00% | 13,200 | 13,200 | — | $96.36万 | 新建仓 |
| PPC | PILGRIMS PRIDE CORP 看跌期权 | $96.29万 | 0.00% | 25,500 | 25,500 | — | $96.29万 | 新建仓 |
| IDEQ | LAZARD ACTIVE ETF TR | $96.28万 | 0.00% | 30,325 | -13,732 | -31.2% | -$43.60万 | 减仓 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $96.26万 | 0.00% | 28,098 | -15,213 | -35.1% | -$52.12万 | 减仓 |
| MFSV | MFS ACTIVE EXCHANGE TRADED F | $96.23万 | 0.00% | 36,002 | -13,261 | -26.9% | -$35.45万 | 减仓 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | $96.23万 | 0.00% | 27,244 | 27,244 | — | $96.23万 | 新建仓 |
| JXN | JACKSON FINANCIAL INC 看跌期权 | $96.21万 | 0.00% | 9,100 | 400 | 4.6% | $4.23万 | 加仓 |
| — | EUROSEAS LTD | $96.17万 | 0.00% | 14,386 | 6,985 | 94.4% | $46.69万 | 加仓 |
| LCAP | PRINCIPAL EXCHANGE TRADED FD | $96.17万 | 0.00% | 33,173 | 20,528 | 162.3% | $59.51万 | 加仓 |
| BITB | BITWISE BITCOIN ETF TR 看涨期权 | $96.07万 | 0.00% | 26,100 | -43,700 | -62.6% | -$160.86万 | 减仓 |
| MAN | MANPOWERGROUP INC WIS 看涨期权 | $96.04万 | 0.00% | 32,600 | 32,600 | — | $96.04万 | 新建仓 |
| AFMC | FIRST TR EXCHNG TRADED FD VI | $96.02万 | 0.00% | 27,043 | -2,317 | -7.9% | -$8.23万 | 重新持有 |
| EMXC | ISHARES INC 看涨期权 | $95.97万 | 0.00% | 12,200 | 12,200 | — | $95.97万 | 新建仓 |
| TX | TERNIUM SA 看跌期权 | $95.96万 | 0.00% | 23,900 | 18,100 | 312.1% | $72.67万 | 重新持有 |
| MUU | DIREXION SHARES ETF TRUST | $95.95万 | 0.00% | 7,971 | -9,722 | -54.9% | -$117.03万 | 重新持有 |
| — | CALAMOS ETF TR | $95.92万 | 0.00% | 44,892 | 30,754 | 217.5% | $65.71万 | 加仓 |
| PCT | PURECYCLE TECHNOLOGIES INC 看跌期权 | $95.91万 | 0.00% | 184,800 | -110,000 | -37.3% | -$57.09万 | 减仓 |
| AIPO | TIDAL TRUST II | $95.91万 | 0.00% | 38,424 | 38,424 | — | $95.91万 | 新建仓 |
| INMD | INMODE LTD 看跌期权 | $95.90万 | 0.00% | 70,100 | 52,700 | 302.9% | $72.09万 | 加仓 |
| ICLN | ISHARES TR 看跌期权 | $95.84万 | 0.00% | 52,400 | -19,800 | -27.4% | -$36.21万 | 减仓 |
| LEGH | LEGACY HOUSING CORP | $95.81万 | 0.00% | 46,896 | 2,924 | 6.6% | $5.97万 | 加仓 |
| MYCH | SSGA ACTIVE TR | $95.76万 | 0.00% | 38,374 | 11,773 | 44.3% | $29.38万 | 重新持有 |
| PRTA | PROTHENA CORP PLC 看涨期权 | $95.74万 | 0.00% | 98,500 | -36,500 | -27.0% | -$35.48万 | 减仓 |