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 |
|---|---|---|---|---|---|---|---|---|
| — | FIRST TR EXCHANGE-TRADED FD | $92.02万 | 0.00% | 69,192 | 46,203 | 201.0% | $61.44万 | 重新持有 |
| — | NAKAMOTO INC | $92.01万 | 0.00% | 4,165,296 | -1,726,162 | -29.3% | -$38.13万 | 减仓 |
| MLI | MUELLER INDS INC 看跌期权 | $91.96万 | 0.00% | 8,300 | 6,100 | 277.3% | $67.59万 | 加仓 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | $91.95万 | 0.00% | 196,886 | 87,597 | 80.2% | $40.91万 | 加仓 |
| — | BLACKROCK ETF TRUST | $91.92万 | 0.00% | 9,144 | -2,041 | -18.2% | -$20.52万 | 减仓 |
| THO | THOR INDS INC 看涨期权 | $91.87万 | 0.00% | 11,500 | -16,200 | -58.5% | -$129.42万 | 减仓 |
| — | INVESCO ACTVELY MNGD ETC FD | $91.84万 | 0.00% | 51,437 | 29,399 | 133.4% | $52.49万 | 加仓 |
| MGTX | MEIRAGTX HLDGS PLC | $91.75万 | 0.00% | 105,944 | 7,702 | 7.8% | $6.67万 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $91.73万 | 0.00% | 27,900 | 15,200 | 119.7% | $49.98万 | 加仓 |
| — | PROSHARES TR | $91.67万 | 0.00% | 40,455 | -94,877 | -70.1% | -$214.99万 | 重新持有 |
| CORZ | CORE SCIENTIFIC INC NEW | $91.60万 | 0.00% | 61,233 | -3,303,540 | -98.2% | -$4,942.10万 | 减仓 |
| UFCS | UNITED FIRE GROUP INC | $91.50万 | 0.00% | 24,689 | 8,710 | 54.5% | $32.28万 | 加仓 |
| — | ROUNDHILL ETF TRUST | $91.30万 | 0.00% | 18,716 | 5,336 | 39.9% | $26.03万 | 加仓 |
| DFAU | DIMENSIONAL ETF TRUST | $91.15万 | 0.00% | 20,201 | -15,307 | -43.1% | -$69.07万 | 重新持有 |
| NOG | NORTHERN OIL & GAS INC 看跌期权 | $90.91万 | 0.00% | 31,100 | 21,100 | 211.0% | $61.68万 | 加仓 |
| JPHY | J P MORGAN EXCHANGE TRADED F | $90.86万 | 0.00% | 18,117 | -4,190 | -18.8% | -$21.01万 | 减仓 |
| COO | COOPER COS INC 看涨期权 | $90.81万 | 0.00% | 12,700 | -6,200 | -32.8% | -$44.33万 | 减仓 |
| SCI | SERVICE CORP INTL 看跌期权 | $90.76万 | 0.00% | 11,000 | 200 | 1.9% | $1.65万 | 重新持有 |
| CWEN | CLEARWAY ENERGY INC 看涨期权 | $90.76万 | 0.00% | 23,100 | -29,700 | -56.2% | -$116.69万 | 减仓 |
| — | ARROW INVTS TR | $90.72万 | 0.00% | 48,503 | 48,503 | — | $90.72万 | 新建仓 |
| — | WINNEBAGO INDS INC | $90.70万 | 0.00% | 1,000,000 | 1,000,000 | — | $90.70万 | 新建仓 |
| IMVT | IMMUNOVANT INC 看跌期权 | $90.67万 | 0.00% | 36,500 | 16,600 | 83.4% | $41.23万 | 加仓 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | $90.60万 | 0.00% | 21,389 | 8,013 | 59.9% | $33.94万 | 重新持有 |
| CALF | PACER FDS TR | $90.58万 | 0.00% | 20,187 | 15,463 | 327.3% | $69.38万 | 加仓 |
| — | TIDAL TR IV | $90.56万 | 0.00% | 18,094 | 3,446 | 23.5% | $17.25万 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $90.54万 | 0.00% | 105,400 | -190,200 | -64.3% | -$163.38万 | 减仓 |
| WTI | W & T OFFSHORE INC 看涨期权 | $90.54万 | 0.00% | 265,500 | 252,900 | 2,007.1% | $86.24万 | 重新持有 |
| UTES | ETFIS SER TR I | $90.52万 | 0.00% | 11,329 | -30,399 | -72.9% | -$242.89万 | 减仓 |
| ARCB | ARCBEST CORP 看涨期权 | $90.49万 | 0.00% | 9,200 | -2,900 | -24.0% | -$28.52万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $90.41万 | 0.00% | 9,255 | -4,632 | -33.4% | -$45.25万 | 减仓 |
| — | ETFIS SER TR I | $90.40万 | 0.00% | 10,883 | -19,953 | -64.7% | -$165.73万 | 重新持有 |
| VLGEA | VILLAGE SUPER MKT INC | $90.36万 | 0.00% | 21,398 | 9,354 | 77.7% | $39.50万 | 重新持有 |
| — | J P MORGAN EXCHANGE TRADED F | $90.36万 | 0.00% | 11,015 | 2,250 | 25.7% | $18.46万 | 加仓 |
| — | PUTNAM ETF TRUST | $90.30万 | 0.00% | 48,015 | 31,925 | 198.4% | $60.04万 | 加仓 |
| MTH | MERITAGE HOMES CORP 看跌期权 | $90.29万 | 0.00% | 14,600 | 3,600 | 32.7% | $22.26万 | 加仓 |
| CYRX | CRYOPORT INC 看跌期权 | $90.25万 | 0.00% | 109,000 | 86,900 | 393.2% | $71.95万 | 重新持有 |
| — | BEAZER HOMES USA INC 看跌期权 | $90.24万 | 0.00% | 46,900 | 29,600 | 171.1% | $56.95万 | 加仓 |
| PEGA | PEGASYSTEMS INC 看跌期权 | $90.23万 | 0.00% | 21,200 | 15,700 | 285.5% | $66.82万 | 加仓 |
| — | TIDAL TRUST II | $90.19万 | 0.00% | 18,621 | 18,621 | — | $90.19万 | 新建仓 |
| — | TRI POINTE HOMES INC 看涨期权 | $90.19万 | 0.00% | 19,300 | 13,000 | 206.3% | $60.75万 | 重新持有 |
| VOT | VANGUARD INDEX FDS 看涨期权 | $90.07万 | 0.00% | 3,500 | 2,600 | 288.9% | $66.91万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $89.96万 | 0.00% | 4,741 | -145,505 | -96.8% | -$2,760.96万 | 减仓 |
| EBF | ENNIS INC | $89.95万 | 0.00% | 41,993 | 12,832 | 44.0% | $27.49万 | 重新持有 |
| — | ROUNDHILL ETF TRUST | $89.94万 | 0.00% | 35,146 | 35,146 | — | $89.94万 | 新建仓 |
| KYTX | KYVERNA THERAPEUTICS INC | $89.94万 | 0.00% | 104,214 | -77,879 | -42.8% | -$67.21万 | 减仓 |
| — | INVESCO CURRENCYSHARES CDN D 看跌期权 | $89.91万 | 0.00% | 12,800 | -33,100 | -72.1% | -$232.49万 | 减仓 |
| GRPM | INVESCO EXCHANGE TRADED FD T | $89.90万 | 0.00% | 7,604 | 3,593 | 89.6% | $42.48万 | 重新持有 |
| — | FIRST FNDTN INC | $89.86万 | 0.00% | 152,311 | 32,476 | 27.1% | $19.16万 | 重新持有 |
| — | PACER FDS TR | $89.84万 | 0.00% | 30,149 | -2,969 | -9.0% | -$8.85万 | 减仓 |
| — | DRAGANFLY INC. | $89.80万 | 0.00% | 182,885 | -196,074 | -51.7% | -$96.27万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC 看跌期权 | $89.77万 | 0.00% | 6,200 | -20,400 | -76.7% | -$295.37万 | 减仓 |
| ACH | ACCENDRA HEALTH INC 看涨期权 | $89.76万 | 0.00% | 393,700 | 382,100 | 3,294.0% | $87.12万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $89.73万 | 0.00% | 12,606 | -5,039 | -28.6% | -$35.87万 | 减仓 |
| ECG | EVERUS CONSTR GROUP 看涨期权 | $89.73万 | 0.00% | 7,600 | 2,100 | 38.2% | $24.79万 | 加仓 |
| — | NORTHERN FDS | $89.72万 | 0.00% | 17,846 | -11,566 | -39.3% | -$58.15万 | 减仓 |
| RDNW | RIDENOW GROUP INC | $89.71万 | 0.00% | 127,070 | -7,350 | -5.5% | -$5.19万 | 减仓 |
| ARKF | ARK ETF TR 看涨期权 | $89.70万 | 0.00% | 23,600 | -27,500 | -53.8% | -$104.53万 | 减仓 |
| AVPT | AVEPOINT INC 看涨期权 | $89.68万 | 0.00% | 94,300 | 20,400 | 27.6% | $19.40万 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC 看跌期权 | $89.67万 | 0.00% | 3,600 | 3,600 | — | $89.67万 | 新建仓 |
| — | TASEKO MINES LTD 看跌期权 | $89.66万 | 0.00% | 139,000 | -78,700 | -36.2% | -$50.76万 | 减仓 |
| FNDX | SCHWAB STRATEGIC TR | $89.64万 | 0.00% | 32,187 | 20,772 | 182.0% | $57.85万 | 重新持有 |
| ITRI | ITRON INC 看跌期权 | $89.63万 | 0.00% | 10,000 | 6,100 | 156.4% | $54.67万 | 加仓 |
| AIQ | GLOBAL X FDS 看涨期权 | $89.61万 | 0.00% | 19,200 | 6,900 | 56.1% | $32.20万 | 加仓 |
| IJK | ISHARES TR 看跌期权 | $89.55万 | 0.00% | 8,900 | 8,900 | — | $89.55万 | 新建仓 |
| ACDC | PROFRAC HLDG CORP | $89.54万 | 0.00% | 144,424 | -176,665 | -55.0% | -$109.53万 | 减仓 |
| — | PROSHARES TR 看涨期权 | $89.53万 | 0.00% | 17,200 | 9,200 | 115.0% | $47.89万 | 加仓 |
| BTE | BAYTEX ENERGY CORP 看涨期权 | $89.49万 | 0.00% | 200,200 | 141,100 | 238.7% | $63.07万 | 加仓 |
| TAXX | BONDBLOXX ETF TRUST | $89.47万 | 0.00% | 17,697 | 10,119 | 133.5% | $51.16万 | 加仓 |
| IPGP | IPG PHOTONICS CORP 看涨期权 | $89.38万 | 0.00% | 7,800 | 7,800 | — | $89.38万 | 新建仓 |
| REXR | REXFORD INDL RLTY INC 看涨期权 | $89.35万 | 0.00% | 27,300 | -64,400 | -70.2% | -$210.78万 | 减仓 |
| SMLF | ISHARES TR | $89.33万 | 0.00% | 11,833 | -5,010 | -29.7% | -$37.82万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST | $89.27万 | 0.00% | 39,021 | 5,621 | 16.8% | $12.86万 | 加仓 |
| — | ATLAS LITHIUM CORP | $89.10万 | 0.00% | 204,833 | 53,571 | 35.4% | $23.30万 | 加仓 |
| WHD | CACTUS INC 看涨期权 | $89.06万 | 0.00% | 18,800 | 12,900 | 218.6% | $61.11万 | 加仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $88.95万 | 0.00% | 12,069 | 6,000 | 98.9% | $44.22万 | 重新持有 |
| — | GLOBAL X FDS | $88.92万 | 0.00% | 20,535 | 14,353 | 232.2% | $62.15万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $88.78万 | 0.00% | 25,511 | 10,702 | 72.3% | $37.24万 | 加仓 |
| IJJ | ISHARES TR | $88.72万 | 0.00% | 6,696 | 6,696 | — | $88.72万 | 新建仓 |
| OMER | OMEROS CORP 看跌期权 | $88.70万 | 0.00% | 84,000 | -87,100 | -50.9% | -$91.98万 | 减仓 |
| BEAM | BEAM THERAPEUTICS INC 看跌期权 | $88.65万 | 0.00% | 37,200 | 8,900 | 31.4% | $21.21万 | 加仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC 看跌期权 | $88.63万 | 0.00% | 71,300 | 71,300 | — | $88.63万 | 新建仓 |
| PZZA | PAPA JOHNS INTL INC | $88.63万 | 0.00% | 27,345 | -35,087 | -56.2% | -$113.72万 | 重新持有 |
| — | ADVANCED ENERGY INDS | $88.61万 | 0.00% | 375,000 | 375,000 | — | $88.61万 | 新建仓 |
| PDM | PIEDMONT REALTY TRUST INC | $88.60万 | 0.00% | 134,848 | 96,511 | 251.7% | $63.41万 | 加仓 |
| GRRR | GORILLA TECHNOLOGY GROUP INC 看跌期权 | $88.56万 | 0.00% | 84,100 | 10,400 | 14.1% | $10.95万 | 加仓 |
| NUBD | NUSHARES ETF TR | $88.55万 | 0.00% | 39,869 | 6,504 | 19.5% | $14.45万 | 加仓 |
| BSRR | SIERRA BANCORP | $88.54万 | 0.00% | 26,104 | 2,338 | 9.8% | $7.93万 | 加仓 |
| — | BANK MONTREAL MEDIUM | $88.46万 | 0.00% | 18,837 | 18,837 | — | $88.46万 | 新建仓 |
| RGNX | REGENXBIO INC | $88.45万 | 0.00% | 105,548 | -90,973 | -46.3% | -$76.24万 | 减仓 |
| BEPC | BROOKFIELD RENEWABLE CORP 看涨期权 | $88.42万 | 0.00% | 22,200 | -7,000 | -24.0% | -$27.88万 | 减仓 |
| TDOC | TELADOC HEALTH INC 看涨期权 | $88.40万 | 0.00% | 162,200 | 95,200 | 142.1% | $51.88万 | 加仓 |
| NANR | SPDR INDEX SHS FDS | $88.32万 | 0.00% | 10,514 | -18,918 | -64.3% | -$158.91万 | 减仓 |
| — | ROUNDHILL ETF TRUST | $88.30万 | 0.00% | 8,827 | 1,956 | 28.5% | $19.57万 | 加仓 |
| — | BLACKROCK ETF TRUST II | $88.30万 | 0.00% | 17,400 | -26,446 | -60.3% | -$134.20万 | 减仓 |
| — | RF INDS LTD | $88.21万 | 0.00% | 85,553 | 61,892 | 261.6% | $63.81万 | 加仓 |
| ITRI | ITRON INC | $88.12万 | 0.00% | 875,000 | 600,000 | 218.2% | $60.43万 | 重新持有 |
| JNK | SPDR SERIES TRUST 看跌期权 | $88.06万 | 0.00% | 9,200 | 4,900 | 114.0% | $46.90万 | 加仓 |
| SEIC | SEI INVTS CO 看跌期权 | $87.89万 | 0.00% | 11,200 | 11,200 | — | $87.89万 | 新建仓 |
| IHAK | ISHARES TR | $87.88万 | 0.00% | 20,133 | -68,815 | -77.4% | -$300.38万 | 减仓 |
| — | SSGA ACTIVE TR | $87.86万 | 0.00% | 35,316 | -3,379 | -8.7% | -$8.41万 | 减仓 |