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 |
|---|---|---|---|---|---|---|---|---|
| ASMB | ASSEMBLY BIOSCIENCES INC | $95.73万 | 0.00% | 34,499 | -19,203 | -35.8% | -$53.29万 | 减仓 |
| CTBI | COMMUNITY TR BANCORP INC | $95.73万 | 0.00% | 15,766 | -7,906 | -33.4% | -$48.01万 | 减仓 |
| CM | CANADIAN IMPERIAL BANK OF CO 看跌期权 | $95.70万 | 0.00% | 10,100 | -15,300 | -60.2% | -$144.97万 | 重新持有 |
| VV | VANGUARD INDEX FDS 看涨期权 | $95.63万 | 0.00% | 3,200 | 2,200 | 220.0% | $65.75万 | 重新持有 |
| TRU | TRANSUNION 看跌期权 | $95.48万 | 0.00% | 13,800 | 3,300 | 31.4% | $22.83万 | 加仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $95.46万 | 0.00% | 40,385 | 26,559 | 192.1% | $62.78万 | 加仓 |
| VOYG | VOYAGER TECHNOLOGIES INC 看跌期权 | $95.43万 | 0.00% | 40,800 | 4,600 | 12.7% | $10.76万 | 加仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN 看跌期权 | $95.41万 | 0.00% | 62,200 | 43,100 | 225.7% | $66.12万 | 加仓 |
| ORIC | ORIC PHARMACEUTICALS INC 看跌期权 | $95.41万 | 0.00% | 75,300 | 75,300 | — | $95.41万 | 新建仓 |
| — | NEOS ETF TRUST | $95.31万 | 0.00% | 20,193 | 1,605 | 8.6% | $7.58万 | 加仓 |
| — | DEFI DEVELOPMENT CORP 看涨期权 | $95.25万 | 0.00% | 289,500 | -76,100 | -20.8% | -$25.04万 | 减仓 |
| IFS | INTERCORP FINL SVCS INC | $95.22万 | 0.00% | 18,968 | -39,642 | -67.6% | -$199.00万 | 减仓 |
| KALU | KAISER ALUMINIUM CORPORATION 看跌期权 | $95.20万 | 0.00% | 7,900 | 5,100 | 182.1% | $61.46万 | 加仓 |
| PAXS | PIMCO ACCESS INCOME FUND | $95.14万 | 0.00% | 66,027 | 13,671 | 26.1% | $19.70万 | 加仓 |
| PRCT | PROCEPT BIOROBOTICS CORP 看跌期权 | $95.04万 | 0.00% | 38,000 | 15,700 | 70.4% | $39.27万 | 加仓 |
| — | ISHARES TR | $95.04万 | 0.00% | 7,132 | 1,495 | 26.5% | $19.92万 | 加仓 |
| — | TAYLOR DEVICES INC | $94.98万 | 0.00% | 16,663 | 5,550 | 49.9% | $31.64万 | 加仓 |
| — | HASHDEX COMMODITIES TRUST | $94.96万 | 0.00% | 12,345 | -2,076 | -14.4% | -$15.97万 | 减仓 |
| — | PROSHARES TR II 看涨期权 | $94.95万 | 0.00% | 47,050 | -111,225 | -70.3% | -$224.45万 | 减仓 |
| ALC | ALCON AG 看涨期权 | $94.94万 | 0.00% | 12,600 | -5,200 | -29.2% | -$39.18万 | 减仓 |
| STPZ | PIMCO ETF TR | $94.92万 | 0.00% | 17,543 | -75,354 | -81.1% | -$407.71万 | 减仓 |
| — | XAI OCTAGN FLT RAT & ALT INM | $94.91万 | 0.00% | 55,244 | 55,244 | — | $94.91万 | 新建仓 |
| RLGT | RADIANT LOGISTICS INC 看跌期权 | $94.89万 | 0.00% | 134,600 | 134,600 | — | $94.89万 | 新建仓 |
| VTEX | VTEX | $94.83万 | 0.00% | 237,078 | -182,915 | -43.6% | -$73.17万 | 减仓 |
| RNGR | RANGER ENERGY SVCS INC | $94.78万 | 0.00% | 55,299 | -7,498 | -11.9% | -$12.85万 | 减仓 |
| IEX | IDEX CORP 看涨期权 | $94.78万 | 0.00% | 5,000 | 5,000 | — | $94.78万 | 新建仓 |
| EXP | EAGLE MATLS INC 看跌期权 | $94.72万 | 0.00% | 5,000 | 3,700 | 284.6% | $70.10万 | 加仓 |
| JIII | JANUS DETROIT STR TR | $94.72万 | 0.00% | 19,105 | 14,275 | 295.5% | $70.77万 | 加仓 |
| STWD | STARWOOD PPTY TR INC 看跌期权 | $94.71万 | 0.00% | 55,000 | 11,300 | 25.9% | $19.46万 | 加仓 |
| BOCT | INNOVATOR ETFS TRUST | $94.67万 | 0.00% | 19,729 | 19,729 | — | $94.67万 | 新建仓 |
| NYT | NEW YORK TIMES CO MTN BE | $94.63万 | 0.00% | 11,302 | -120,279 | -91.4% | -$1,007.10万 | 减仓 |
| — | KURV ETF TR | $94.57万 | 0.00% | 27,121 | 7,576 | 38.8% | $26.42万 | 加仓 |
| XXI | TWENTY ONE CAP INC 看涨期权 | $94.53万 | 0.00% | 147,700 | 77,800 | 111.3% | $49.79万 | 加仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $94.47万 | 0.00% | 85,418 | -888,455 | -91.2% | -$982.63万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $94.43万 | 0.00% | 13,792 | 6,289 | 83.8% | $43.06万 | 重新持有 |
| — | J P MORGAN EXCHANGE TRADED F | $94.40万 | 0.00% | 20,816 | 2,114 | 11.3% | $9.59万 | 加仓 |
| — | SPOK HLDGS INC | $94.31万 | 0.00% | 86,524 | 72,760 | 528.6% | $79.31万 | 加仓 |
| — | SSGA ACTIVE TR | $94.30万 | 0.00% | 22,156 | 4,130 | 22.9% | $17.58万 | 加仓 |
| — | VANECK ETF TRUST | $94.29万 | 0.00% | 19,087 | 11,341 | 146.4% | $56.02万 | 加仓 |
| BRSL | BRIGHTSTAR LOTTERY PLC 看涨期权 | $94.28万 | 0.00% | 74,000 | -105,000 | -58.7% | -$133.77万 | 减仓 |
| — | UBS AG LONDON BRANCH | $94.25万 | 0.00% | 13,346 | 8,073 | 153.1% | $57.01万 | 加仓 |
| — | PUTNAM ETF TRUST | $94.21万 | 0.00% | 18,666 | -35,972 | -65.8% | -$181.55万 | 减仓 |
| KTB | KONTOOR BRANDS INC 看涨期权 | $94.19万 | 0.00% | 13,400 | 9,500 | 243.6% | $66.78万 | 重新持有 |
| VIPS | VIPSHOP HLDGS LTD 看跌期权 | $94.16万 | 0.00% | 59,900 | 14,500 | 31.9% | $22.79万 | 加仓 |
| QYLD | GLOBAL X FDS | $94.16万 | 0.00% | 54,901 | -497,549 | -90.1% | -$853.30万 | 减仓 |
| ENTG | ENTEGRIS INC | $94.14万 | 0.00% | 8,030 | -22,055 | -73.3% | -$258.57万 | 减仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI 看跌期权 | $94.09万 | 0.00% | 4,500 | 3,500 | 350.0% | $73.18万 | 加仓 |
| MRCY | MERCURY SYS INC 看跌期权 | $94.05万 | 0.00% | 12,900 | 2,900 | 29.0% | $21.14万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $93.92万 | 0.00% | 32,396 | 32,396 | — | $93.92万 | 新建仓 |
| — | TIDAL TRUST II 看涨期权 | $93.84万 | 0.00% | 36,700 | 14,300 | 63.8% | $36.57万 | 加仓 |
| NVDL | GRANITESHARES ETF TR | $93.83万 | 0.00% | 12,929 | -590,865 | -97.9% | -$4,287.91万 | 减仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC 看跌期权 | $93.80万 | 0.00% | 27,800 | 27,800 | — | $93.80万 | 新建仓 |
| ALT | ALTIMMUNE INC 看涨期权 | $93.72万 | 0.00% | 304,300 | 144,500 | 90.4% | $44.51万 | 加仓 |
| TIC | TIC SOLUTIONS INC 看跌期权 | $93.57万 | 0.00% | 142,200 | 132,000 | 1,294.1% | $86.86万 | 加仓 |
| — | OCCIDENTAL PETE CORP | $93.56万 | 0.00% | 21,809 | 8,050 | 58.5% | $34.53万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $93.38万 | 0.00% | 35,423 | 10,137 | 40.1% | $26.72万 | 加仓 |
| FIGB | FIDELITY MERRIMACK STR TR | $93.32万 | 0.00% | 21,683 | 4,054 | 23.0% | $17.45万 | 加仓 |
| CLOZ | SERIES PORTFOLIOS TR | $93.31万 | 0.00% | 36,379 | -494,328 | -93.1% | -$1,267.95万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS 看跌期权 | $93.30万 | 0.00% | 6,300 | -1,200 | -16.0% | -$17.77万 | 减仓 |
| OII | OCEANEERING INTL INC 看涨期权 | $93.29万 | 0.00% | 26,300 | 26,300 | — | $93.29万 | 新建仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $93.26万 | 0.00% | 100,493 | -490,669 | -83.0% | -$455.34万 | 减仓 |
| SLDE | SLIDE INS HLDGS INC 看跌期权 | $93.24万 | 0.00% | 51,800 | -6,100 | -10.5% | -$10.98万 | 减仓 |
| IYM | ISHARES TR 看涨期权 | $93.24万 | 0.00% | 5,300 | 5,300 | — | $93.24万 | 新建仓 |
| IRTC | IRHYTHM HOLDINGS INC 看跌期权 | $93.24万 | 0.00% | 7,900 | 4,400 | 125.7% | $51.93万 | 加仓 |
| STLA | STELLANTIS N.V 看跌期权 | $93.23万 | 0.00% | 131,500 | 102,400 | 351.9% | $72.60万 | 加仓 |
| FOXA | FOX CORP | $93.20万 | 0.00% | 15,959 | -854,078 | -98.2% | -$4,987.81万 | 减仓 |
| TEN | TSAKOS ENERGY NAVIGATION LTD 看跌期权 | $93.13万 | 0.00% | 23,600 | 6,600 | 38.8% | $26.04万 | 重新持有 |
| RDDT | REDDIT INC | $93.08万 | 0.00% | 6,913 | -988 | -12.5% | -$13.30万 | 减仓 |
| — | THORNBURG ETF TR | $93.08万 | 0.00% | 39,284 | 2,022 | 5.4% | $4.79万 | 加仓 |
| BDC | BELDEN INC 看涨期权 | $93.01万 | 0.00% | 8,100 | 8,100 | — | $93.01万 | 新建仓 |
| EMB | ISHARES TR 看跌期权 | $92.99万 | 0.00% | 9,900 | 1,300 | 15.1% | $12.21万 | 加仓 |
| OSIS | OSI SYSTEMS INC 看跌期权 | $92.93万 | 0.00% | 3,500 | 3,500 | — | $92.93万 | 新建仓 |
| IMO | IMPERIAL OIL LTD 看涨期权 | $92.88万 | 0.00% | 7,100 | -200 | -2.7% | -$2.62万 | 减仓 |
| IMO | IMPERIAL OIL LTD 看跌期权 | $92.88万 | 0.00% | 7,100 | 7,100 | — | $92.88万 | 新建仓 |
| ACMR | ACM RESH INC 看跌期权 | $92.87万 | 0.00% | 23,600 | -459,800 | -95.1% | -$1,809.31万 | 减仓 |
| LII | LENNOX INTL INC 看跌期权 | $92.83万 | 0.00% | 2,000 | 300 | 17.6% | $13.92万 | 加仓 |
| BBSC | J P MORGAN EXCHANGE TRADED F | $92.82万 | 0.00% | 12,365 | 6,686 | 117.7% | $50.19万 | 加仓 |
| HOG | HARLEY DAVIDSON INC 看涨期权 | $92.81万 | 0.00% | 45,900 | -373,700 | -89.1% | -$755.62万 | 减仓 |
| — | NEUBERGER BERMAN ETF TRUST | $92.79万 | 0.00% | 18,551 | 12,924 | 229.7% | $64.65万 | 加仓 |
| EUSA | ISHARES INC | $92.77万 | 0.00% | 9,116 | 5,862 | 180.1% | $59.66万 | 重新持有 |
| XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $92.72万 | 0.00% | 100,668 | 36,221 | 56.2% | $33.36万 | 加仓 |
| TYRA | TYRA BIOSCIENCES INC 看涨期权 | $92.69万 | 0.00% | 24,200 | 24,200 | — | $92.69万 | 新建仓 |
| WAMA | WISDOMTREE TR | $92.58万 | 0.00% | 38,476 | 38,476 | — | $92.58万 | 新建仓 |
| — | TWO HARBORS INVENTMENT CORPO 看涨期权 | $92.50万 | 0.00% | 81,000 | 58,700 | 263.2% | $67.04万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I | $92.43万 | 0.00% | 17,751 | 7,369 | 71.0% | $38.37万 | 加仓 |
| HYGV | FLEXSHARES TR | $92.39万 | 0.00% | 23,063 | 8,911 | 63.0% | $35.70万 | 加仓 |
| FIDU | FIDELITY COVINGTON TRUST | $92.37万 | 0.00% | 10,676 | -4,750 | -30.8% | -$41.10万 | 减仓 |
| — | INVESCO CURRENCYSHARES AUSTR 看涨期权 | $92.30万 | 0.00% | 13,500 | 13,500 | — | $92.30万 | 新建仓 |
| — | GLOBAL X FDS | $92.29万 | 0.00% | 38,737 | 23,358 | 151.9% | $55.65万 | 加仓 |
| — | PUTNAM ETF TRUST | $92.25万 | 0.00% | 118,424 | -270,615 | -69.6% | -$210.81万 | 减仓 |
| — | PROSHARES TR 看涨期权 | $92.25万 | 0.00% | 26,200 | -12,275 | -31.9% | -$43.22万 | 减仓 |
| ALRM | ALARM COM HLDGS INC | $92.25万 | 0.00% | 1,000,000 | 1,000,000 | — | $92.25万 | 新建仓 |
| BHC | BAUSCH HEALTH COS INC 看跌期权 | $92.23万 | 0.00% | 170,800 | 400 | 0.2% | $2,160 | 加仓 |
| VLRS | CONTROLADORA VUELA COMP DE A | $92.23万 | 0.00% | 127,386 | 11,649 | 10.1% | $8.43万 | 加仓 |
| SPHB | INVESCO EXCH TRADED FD TR II | $92.23万 | 0.00% | 7,954 | 2,950 | 59.0% | $34.21万 | 加仓 |
| UCO | PROSHARES TR II | $92.20万 | 0.00% | 23,460 | -10,640 | -31.2% | -$41.82万 | 重新持有 |
| — | NORTHFIELD BANCORP INC DEL | $92.12万 | 0.00% | 68,035 | -55,143 | -44.8% | -$74.66万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I 看跌期权 | $92.09万 | 0.00% | 28,600 | 9,900 | 52.9% | $31.88万 | 加仓 |
| — | PROSHARES TR | $92.09万 | 0.00% | 13,794 | 94 | 0.7% | $6,275 | 重新持有 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $92.06万 | 0.00% | 28,000 | 2,200 | 8.5% | $7.23万 | 加仓 |