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 |
|---|---|---|---|---|---|---|---|---|
| HDUS | LATTICE STRATEGIES TR | $87.84万 | 0.00% | 13,918 | 13,918 | — | $87.84万 | 新建仓 |
| IEI | ISHARES TR 看跌期权 | $87.76万 | 0.00% | 7,400 | -24,000 | -76.4% | -$284.64万 | 重新持有 |
| — | FIRST TR EXCHANGE-TRADED FD | $87.75万 | 0.00% | 23,591 | 11,838 | 100.7% | $44.03万 | 加仓 |
| GEL | GENESIS ENERGY L P 看跌期权 | $87.72万 | 0.00% | 49,200 | 26,500 | 116.7% | $47.25万 | 加仓 |
| FIXT | TCW ETF TRUST | $87.64万 | 0.00% | 23,132 | 8,877 | 62.3% | $33.63万 | 加仓 |
| CTRE | CARETRUST REIT INC 看涨期权 | $87.59万 | 0.00% | 23,900 | 12,000 | 100.8% | $43.98万 | 加仓 |
| HTGC | HERCULES CAPITAL INC 看涨期权 | $87.59万 | 0.00% | 59,300 | -76,400 | -56.3% | -$112.84万 | 减仓 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | $87.53万 | 0.00% | 19,491 | 19,491 | — | $87.53万 | 新建仓 |
| IBP | INSTALLED BLDG PRODS INC 看涨期权 | $87.50万 | 0.00% | 3,300 | -1,200 | -26.7% | -$31.82万 | 减仓 |
| DBND | DOUBLELINE ETF TRUST | $87.48万 | 0.00% | 19,097 | 8,307 | 77.0% | $38.05万 | 重新持有 |
| TTEK | TETRA TECH INC NEW 看跌期权 | $87.35万 | 0.00% | 29,000 | -104,900 | -78.3% | -$315.96万 | 重新持有 |
| CAPL | CROSSAMERICA PARTNERS LP | $87.32万 | 0.00% | 42,019 | 42,019 | — | $87.32万 | 新建仓 |
| — | BONDBLOXX ETF TRUST | $87.29万 | 0.00% | 17,708 | 4,444 | 33.5% | $21.91万 | 加仓 |
| VIK | VIKING HOLDINGS LTD | $87.28万 | 0.00% | 11,878 | -245,977 | -95.4% | -$1,807.44万 | 减仓 |
| FSK | FS KKR CAP CORP 看涨期权 | $87.24万 | 0.00% | 85,700 | -133,400 | -60.9% | -$135.80万 | 减仓 |
| BB | BLACKBERRY LTD | $87.13万 | 0.00% | 750,000 | 0 | 0.0% | — | 不变 |
| LXRX | LEXICON PHARMACEUTICALS INC 看涨期权 | $87.13万 | 0.00% | 558,500 | 454,400 | 436.5% | $70.89万 | 加仓 |
| KOPN | KOPIN CORP | $87.06万 | 0.00% | 386,952 | -358,177 | -48.1% | -$80.59万 | 减仓 |
| ACAD | ACADIA PHARMACEUTICALS INC 看跌期权 | $87.04万 | 0.00% | 39,100 | 22,800 | 139.9% | $50.75万 | 加仓 |
| — | DBX ETF TR | $87.03万 | 0.00% | 15,816 | 4,860 | 44.4% | $26.74万 | 加仓 |
| RSI | RUSH STREET INTERACTIVE INC 看跌期权 | $87.00万 | 0.00% | 40,000 | 40,000 | — | $87.00万 | 新建仓 |
| ITRI | ITRON INC 看涨期权 | $86.94万 | 0.00% | 9,700 | 4,400 | 83.0% | $39.44万 | 加仓 |
| CAI | CARIS LIFE SCIENCES INC 看涨期权 | $86.90万 | 0.00% | 48,600 | 19,000 | 64.2% | $33.97万 | 加仓 |
| CHPX | GLOBAL X FDS | $86.89万 | 0.00% | 15,146 | 218 | 1.5% | $1.25万 | 加仓 |
| — | STRATEGY INC | $86.85万 | 0.00% | 12,284 | -5,051 | -29.1% | -$35.71万 | 减仓 |
| ACAD | ACADIA PHARMACEUTICALS INC 看涨期权 | $86.81万 | 0.00% | 39,000 | 21,700 | 125.4% | $48.30万 | 加仓 |
| ZBIO | ZENAS BIOPHARMA INC 看跌期权 | $86.80万 | 0.00% | 44,400 | 8,600 | 24.0% | $16.81万 | 加仓 |
| APPF | APPFOLIO INC 看涨期权 | $86.80万 | 0.00% | 5,500 | 900 | 19.6% | $14.20万 | 加仓 |
| NXST | NEXSTAR MEDIA GROUP INC 看跌期权 | $86.80万 | 0.00% | 4,800 | -800 | -14.3% | -$14.47万 | 减仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $86.76万 | 0.00% | 8,815 | -130,616 | -93.7% | -$1,285.52万 | 减仓 |
| FBNC | FIRST BANCORP N C | $86.75万 | 0.00% | 15,395 | -36,866 | -70.5% | -$207.74万 | 重新持有 |
| — | ISHARES TR | $86.67万 | 0.00% | 38,763 | -16,203 | -29.5% | -$36.23万 | 减仓 |
| — | FLUSHING FINL CORP | $86.63万 | 0.00% | 56,400 | -30,155 | -34.8% | -$46.32万 | 减仓 |
| QLYS | QUALYS INC | $86.63万 | 0.00% | 9,861 | -43,180 | -81.4% | -$379.34万 | 重新持有 |
| NWL | NEWELL BRANDS INC 看涨期权 | $86.54万 | 0.00% | 252,300 | -37,400 | -12.9% | -$12.83万 | 减仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $86.45万 | 0.00% | 70,514 | -331,000 | -82.4% | -$405.81万 | 减仓 |
| — | QXO INC | $86.45万 | 0.00% | 15,721 | -17,124 | -52.1% | -$94.16万 | 减仓 |
| QUAL | ISHARES TR 看涨期权 | $86.31万 | 0.00% | 4,500 | 3,400 | 309.1% | $65.22万 | 加仓 |
| OTEX | OPEN TEXT CORP | $86.31万 | 0.00% | 38,809 | -7,412 | -16.0% | -$16.48万 | 减仓 |
| IBN | ICICI BANK LIMITED 看涨期权 | $86.25万 | 0.00% | 33,300 | -35,200 | -51.4% | -$91.17万 | 减仓 |
| — | ZHIHU INC | $86.23万 | 0.00% | 303,629 | 194,160 | 177.4% | $55.14万 | 加仓 |
| — | KRANESHARES TRUST | $86.08万 | 0.00% | 33,495 | -43,718 | -56.6% | -$112.36万 | 减仓 |
| — | VANECK ETF TRUST | $86.07万 | 0.00% | 83,890 | 68,865 | 458.3% | $70.66万 | 加仓 |
| SLM | SLM CORP 看跌期权 | $86.07万 | 0.00% | 40,200 | 22,500 | 127.1% | $48.17万 | 加仓 |
| NFLT | ETFIS SER TR I | $86.00万 | 0.00% | 37,800 | 20,344 | 116.5% | $46.28万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $85.99万 | 0.00% | 28,777 | 28,777 | — | $85.99万 | 新建仓 |
| — | KRANESHARES TRUST | $85.97万 | 0.00% | 8,776 | 6,084 | 226.0% | $59.60万 | 加仓 |
| ARKB | ARK 21SHARES BITCOIN ETF 看跌期权 | $85.91万 | 0.00% | 38,200 | 4,500 | 13.4% | $10.12万 | 重新持有 |
| ALEC | ALECTOR INC | $85.88万 | 0.00% | 399,464 | -594,449 | -59.8% | -$127.81万 | 减仓 |
| NTAP | NETAPP INC | $85.82万 | 0.00% | 8,382 | -189,236 | -95.8% | -$1,937.59万 | 减仓 |
| TVAL | T ROWE PRICE ETF INC | $85.78万 | 0.00% | 23,709 | -20,450 | -46.3% | -$73.99万 | 减仓 |
| HACK | AMPLIFY ETF TR 看跌期权 | $85.60万 | 0.00% | 11,400 | 4,200 | 58.3% | $31.54万 | 加仓 |
| SGRY | SURGERY PARTNERS INC | $85.57万 | 0.00% | 71,790 | -215,586 | -75.0% | -$256.98万 | 减仓 |
| GDRX | GOODRX HLDGS INC 看涨期权 | $85.57万 | 0.00% | 436,600 | 418,200 | 2,272.8% | $81.97万 | 加仓 |
| — | NEOS ETF TRUST | $85.56万 | 0.00% | 26,102 | 26,102 | — | $85.56万 | 新建仓 |
| ODD | ODDITY TECH LTD 看跌期权 | $85.50万 | 0.00% | 63,900 | 43,700 | 216.3% | $58.47万 | 加仓 |
| IEF | ISHARES TR | $85.42万 | 0.00% | 8,950 | 2,991 | 50.2% | $28.55万 | 加仓 |
| INTR | INTER & CO INC 看涨期权 | $85.41万 | 0.00% | 107,300 | -40,900 | -27.6% | -$32.56万 | 减仓 |
| — | VANECK ETF TRUST | $85.41万 | 0.00% | 25,008 | 17,780 | 246.0% | $60.72万 | 加仓 |
| — | SPDR SERIES TRUST | $85.36万 | 0.00% | 34,630 | 34,630 | — | $85.36万 | 新建仓 |
| ECHO | ECHOSTAR CORP | $85.33万 | 0.00% | 7,289 | 2,574 | 54.6% | $30.13万 | 加仓 |
| KB | KB FINL GROUP INC | $85.32万 | 0.00% | 8,555 | 4,851 | 131.0% | $48.38万 | 加仓 |
| FLQM | FRANKLIN TEMPLETON ETF TR | $85.30万 | 0.00% | 15,528 | 15,528 | — | $85.30万 | 新建仓 |
| DEFR | ETF SER SOLUTIONS | $85.26万 | 0.00% | 32,053 | 14,530 | 82.9% | $38.65万 | 加仓 |
| FLCO | FRANKLIN TEMPLETON ETF TR | $85.21万 | 0.00% | 39,781 | -71,378 | -64.2% | -$152.89万 | 重新持有 |
| — | BLUE WTR ACQUISITION CORP IV | $85.15万 | 0.00% | 85,837 | 85,837 | — | $85.15万 | 新建仓 |
| UTEN | RBB FD INC | $85.15万 | 0.00% | 19,529 | 3,942 | 25.3% | $17.19万 | 加仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC 看跌期权 | $85.13万 | 0.00% | 27,000 | -271,100 | -90.9% | -$854.78万 | 减仓 |
| VERA | VERA THERAPEUTICS INC | $85.09万 | 0.00% | 21,150 | 8,108 | 62.2% | $32.62万 | 重新持有 |
| — | SPDR SERIES TRUST | $85.06万 | 0.00% | 8,978 | -5,501 | -38.0% | -$52.12万 | 减仓 |
| — | KURV ETF TR | $84.82万 | 0.00% | 36,341 | 36,341 | — | $84.82万 | 新建仓 |
| — | UNITED STS GASOLINE FD LP 看跌期权 | $84.74万 | 0.00% | 8,200 | 8,200 | — | $84.74万 | 新建仓 |
| — | SOHU COM LTD 看涨期权 | $84.67万 | 0.00% | 54,800 | 14,100 | 34.6% | $21.78万 | 重新持有 |
| EFX | EQUIFAX INC 看跌期权 | $84.63万 | 0.00% | 4,700 | -8,000 | -63.0% | -$144.06万 | 减仓 |
| EES | WISDOMTREE TR | $84.62万 | 0.00% | 14,578 | -9,264 | -38.9% | -$53.78万 | 减仓 |
| HRI | HERC HLDGS INC 看涨期权 | $84.62万 | 0.00% | 8,500 | -12,300 | -59.1% | -$122.45万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST 看跌期权 | $84.56万 | 0.00% | 60,700 | 4,300 | 7.6% | $5.99万 | 加仓 |
| CVSB | MORGAN STANLEY ETF TRUST | $84.55万 | 0.00% | 16,707 | 7,058 | 73.1% | $35.72万 | 重新持有 |
| LAZ | LAZARD INC 看跌期权 | $84.54万 | 0.00% | 19,900 | 8,900 | 80.9% | $37.81万 | 加仓 |
| GMED | GLOBUS MED INC 看跌期权 | $84.44万 | 0.00% | 9,800 | 7,000 | 250.0% | $60.31万 | 加仓 |
| VHT | VANGUARD WORLD FD 看跌期权 | $84.42万 | 0.00% | 3,100 | 2,100 | 210.0% | $57.19万 | 加仓 |
| EGY | VAALCO ENERGY INC 看涨期权 | $84.39万 | 0.00% | 133,100 | 110,100 | 478.7% | $69.80万 | 加仓 |
| — | THEMES ETF TR | $84.38万 | 0.00% | 12,501 | 8,056 | 181.2% | $54.38万 | 重新持有 |
| ACTG | ACACIA RESH CORP | $84.37万 | 0.00% | 175,411 | 122,787 | 233.3% | $59.06万 | 加仓 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $84.26万 | 0.00% | 165,216 | -367,788 | -69.0% | -$187.57万 | 减仓 |
| — | WISDOMTREE TR | $84.17万 | 0.00% | 34,084 | 34,084 | — | $84.17万 | 新建仓 |
| — | OSISKO DEVELOPMENT CORP | $84.11万 | 0.00% | 258,392 | 67,551 | 35.4% | $21.99万 | 加仓 |
| — | FLEXSHARES TR | $84.07万 | 0.00% | 22,174 | 22,174 | — | $84.07万 | 新建仓 |
| AVBC | AVIDIA BANCORP INC | $84.02万 | 0.00% | 42,713 | 27,239 | 176.0% | $53.58万 | 加仓 |
| CRF | CORNERSTONE TOTAL RETURN FD | $83.92万 | 0.00% | 120,753 | 4,576 | 3.9% | $3.18万 | 加仓 |
| WAY | WAYSTAR HLDG CORP 看涨期权 | $83.90万 | 0.00% | 34,800 | -9,000 | -20.5% | -$21.70万 | 减仓 |
| XYLD | GLOBAL X FDS 看涨期权 | $83.74万 | 0.00% | 21,400 | 10,000 | 87.7% | $39.13万 | 加仓 |
| RGA | REINSURANCE GROUP AMER INC 看涨期权 | $83.71万 | 0.00% | 4,100 | 2,300 | 127.8% | $46.96万 | 加仓 |
| ZTS | ZOETIS INC | $83.69万 | 0.00% | 7,080 | -4,262 | -37.6% | -$50.38万 | 减仓 |
| ASUR | ASURE SOFTWARE INC | $83.69万 | 0.00% | 97,312 | 60,302 | 162.9% | $51.86万 | 加仓 |
| RILY | BRC GROUP HOLDINGS INC 看跌期权 | $83.67万 | 0.00% | 114,300 | -7,300 | -6.0% | -$5.34万 | 减仓 |
| — | BONDBLOXX ETF TRUST | $83.55万 | 0.00% | 21,449 | 10,063 | 88.4% | $39.20万 | 加仓 |
| IJK | ISHARES TR 看涨期权 | $83.51万 | 0.00% | 8,300 | 8,300 | — | $83.51万 | 新建仓 |
| LPG | DORIAN LPG LTD 看涨期权 | $83.45万 | 0.00% | 24,400 | 7,300 | 42.7% | $24.97万 | 加仓 |
| TROX | TRONOX HOLDINGS PLC 看涨期权 | $83.44万 | 0.00% | 85,400 | 61,900 | 263.4% | $60.48万 | 加仓 |