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 |
|---|---|---|---|---|---|---|---|---|
| GRID | FIRST TR EXCHANGE-TRADED FD 看跌期权 | $83.43万 | 0.00% | 5,100 | 3,200 | 168.4% | $52.35万 | 重新持有 |
| EFIV | SPDR SERIES TRUST | $83.38万 | 0.00% | 13,218 | 13,218 | — | $83.38万 | 新建仓 |
| RAVI | FLEXSHARES TR | $83.36万 | 0.00% | 11,055 | -1,067 | -8.8% | -$8.05万 | 重新持有 |
| AKR | ACADIA RLTY TR | $83.32万 | 0.00% | 43,578 | -5,933 | -12.0% | -$11.34万 | 减仓 |
| — | WAYFAIR INC | $83.30万 | 0.00% | 475,000 | -107,000 | -18.4% | -$18.77万 | 重新持有 |
| — | TAYLOR MORRISON HOME CORP 看涨期权 | $83.28万 | 0.00% | 14,300 | 8,100 | 130.6% | $47.17万 | 加仓 |
| VO | VANGUARD INDEX FDS 看跌期权 | $83.28万 | 0.00% | 2,900 | 2,900 | — | $83.28万 | 新建仓 |
| ATNI | ATN INTL INC | $83.28万 | 0.00% | 30,594 | 11,074 | 56.7% | $30.14万 | 加仓 |
| — | BITWISE FUNDS TRUST | $83.23万 | 0.00% | 24,373 | 3,539 | 17.0% | $12.09万 | 加仓 |
| REG | REGENCY CTRS CORP 看涨期权 | $83.23万 | 0.00% | 11,000 | -1,300 | -10.6% | -$9.84万 | 减仓 |
| — | GAMBLING COM GROUP LIMITED | $83.19万 | 0.00% | 214,407 | -389,597 | -64.5% | -$151.16万 | 减仓 |
| — | ZACKS TRUST | $83.18万 | 0.00% | 30,852 | 14,171 | 85.0% | $38.21万 | 加仓 |
| CHE | CHEMED CORP NEW 看跌期权 | $83.10万 | 0.00% | 2,200 | 2,200 | — | $83.10万 | 新建仓 |
| EWU | ISHARES TR 看涨期权 | $82.92万 | 0.00% | 18,200 | 2,200 | 13.8% | $10.02万 | 加仓 |
| — | PROSHARES TR | $82.71万 | 0.00% | 16,045 | -27,392 | -63.1% | -$141.21万 | 减仓 |
| SBRA | SABRA HEALTH CARE REIT INC 看涨期权 | $82.69万 | 0.00% | 43,000 | 28,200 | 190.5% | $54.23万 | 重新持有 |
| KHPI | MANAGED PORTFOLIO SERIES | $82.55万 | 0.00% | 34,096 | 25,251 | 285.5% | $61.13万 | 加仓 |
| — | BLACKROCK ENERGY & RES TR | $82.49万 | 0.00% | 47,655 | 30,938 | 185.1% | $53.55万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I | $82.44万 | 0.00% | 27,397 | 27,397 | — | $82.44万 | 新建仓 |
| PMAR | INNOVATOR ETFS TRUST | $82.41万 | 0.00% | 18,470 | 18,470 | — | $82.41万 | 新建仓 |
| — | EA SERIES TRUST | $82.41万 | 0.00% | 20,692 | 2,753 | 15.3% | $10.96万 | 重新持有 |
| NTRS | NORTHERN TR CORP 看跌期权 | $82.35万 | 0.00% | 5,900 | -100 | -1.7% | -$1.40万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $82.26万 | 0.00% | 42,338 | 42,338 | — | $82.26万 | 新建仓 |
| NG | NOVAGOLD RESOURCES INC 看跌期权 | $82.26万 | 0.00% | 91,600 | 91,600 | — | $82.26万 | 新建仓 |
| TWST | TWIST BIOSCIENCE CORP 看跌期权 | $82.21万 | 0.00% | 17,300 | 17,300 | — | $82.21万 | 新建仓 |
| CNNE | CANNAE HLDGS INC 看涨期权 | $82.09万 | 0.00% | 72,200 | 52,200 | 261.0% | $59.35万 | 重新持有 |
| CRBG | COREBRIDGE FINL INC 看跌期权 | $82.08万 | 0.00% | 34,400 | -42,600 | -55.3% | -$101.64万 | 减仓 |
| — | RBB FD INC | $81.94万 | 0.00% | 19,093 | 11,845 | 163.4% | $50.83万 | 加仓 |
| QGRW | WISDOMTREE TR | $81.93万 | 0.00% | 15,334 | 11,296 | 279.7% | $60.35万 | 加仓 |
| SLNZ | TCW ETF TRUST | $81.87万 | 0.00% | 18,080 | -20,759 | -53.4% | -$94.00万 | 减仓 |
| LGND | LIGAND PHARMACEUTICALS INC 看涨期权 | $81.86万 | 0.00% | 4,100 | -4,100 | -50.0% | -$81.86万 | 减仓 |
| NUVB | NUVATION BIO INC 看跌期权 | $81.85万 | 0.00% | 190,800 | 61,300 | 47.3% | $26.30万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $81.77万 | 0.00% | 6,207 | 1,010 | 19.4% | $13.31万 | 加仓 |
| — | ALTSHARES TRUST | $81.76万 | 0.00% | 27,886 | 27,886 | — | $81.76万 | 新建仓 |
| ALHC | ALIGNMENT HEALTHCARE INC 看涨期权 | $81.76万 | 0.00% | 46,400 | -291,100 | -86.3% | -$512.92万 | 减仓 |
| — | TIDAL TRUST II | $81.73万 | 0.00% | 39,375 | 39,375 | — | $81.73万 | 新建仓 |
| — | TENAYA THERAPEUTICS INC | $81.71万 | 0.00% | 1,180,081 | 501,621 | 73.9% | $34.73万 | 加仓 |
| VEEV | VEEVA SYS INC | $81.70万 | 0.00% | 4,651 | -673,622 | -99.3% | -$1.18亿 | 减仓 |
| RYZ | RYERSON HLDG CORP | $81.63万 | 0.00% | 36,312 | 36,312 | — | $81.63万 | 新建仓 |
| JHLN | JOHN HANCOCK EXCHANGE TRADED | $81.60万 | 0.00% | 33,497 | 10,314 | 44.5% | $25.12万 | 重新持有 |
| — | PRENETICS GLOBAL LTD | $81.50万 | 0.00% | 42,186 | -40,495 | -49.0% | -$78.24万 | 减仓 |
| — | SPINNAKER ETF SERIES | $81.50万 | 0.00% | 80,849 | 80,849 | — | $81.50万 | 新建仓 |
| ARW | ARROW ELECTRS INC | $81.44万 | 0.00% | 5,679 | -21,924 | -79.4% | -$314.41万 | 重新持有 |
| CNXC | CONCENTRIX CORP | $81.40万 | 0.00% | 29,753 | -9,349 | -23.9% | -$25.58万 | 减仓 |
| BAP | CREDICORP LTD 看跌期权 | $81.40万 | 0.00% | 2,400 | 2,400 | — | $81.40万 | 新建仓 |
| WGO | WINNEBAGO INDS INC | $81.38万 | 0.00% | 26,261 | -108,705 | -80.5% | -$336.88万 | 重新持有 |
| FCN | FTI CONSULTING INC 看涨期权 | $81.31万 | 0.00% | 4,600 | -1,200 | -20.7% | -$21.21万 | 重新持有 |
| — | RBB FUND TRUST | $81.30万 | 0.00% | 8,232 | 8,232 | — | $81.30万 | 新建仓 |
| — | NEUBERGER BERMAN ETF TRUST | $81.16万 | 0.00% | 15,802 | -9,542 | -37.6% | -$49.01万 | 减仓 |
| VLTO | VERALTO CORP | $81.13万 | 0.00% | 9,175 | -1,564 | -14.6% | -$13.83万 | 减仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $81.05万 | 0.00% | 10,387 | 2,246 | 27.6% | $17.53万 | 加仓 |
| PLXS | PLEXUS CORP 看涨期权 | $81.02万 | 0.00% | 4,000 | -5,100 | -56.0% | -$103.30万 | 减仓 |
| AVLC | AMERICAN CENTY ETF TR | $80.92万 | 0.00% | 10,435 | 10,435 | — | $80.92万 | 新建仓 |
| EXC | EXELON CORP 看跌期权 | $80.88万 | 0.00% | 16,500 | -80,400 | -83.0% | -$394.12万 | 减仓 |
| — | J P MORGAN EXCHANGE TRADED F | $80.73万 | 0.00% | 14,300 | 14,300 | — | $80.73万 | 新建仓 |
| HMC | HONDA MOTOR CO LTD 看涨期权 | $80.71万 | 0.00% | 33,200 | 11,600 | 53.7% | $28.20万 | 加仓 |
| — | PICS NV | $80.70万 | 0.00% | 77,229 | 77,229 | — | $80.70万 | 新建仓 |
| KELYA | KELLY SVCS INC | $80.60万 | 0.00% | 91,078 | -167,898 | -64.8% | -$148.59万 | 减仓 |
| ASTH | ASTRANA HEALTH INC | $80.59万 | 0.00% | 32,868 | -51,578 | -61.1% | -$126.47万 | 减仓 |
| MRTN | MARTEN TRANS LTD 看涨期权 | $80.49万 | 0.00% | 61,300 | 61,300 | — | $80.49万 | 新建仓 |
| QFLR | INNOVATOR ETFS TRUST | $80.45万 | 0.00% | 24,160 | 24,160 | — | $80.45万 | 新建仓 |
| JBHT | HUNT J B TRANS SVCS INC | $80.44万 | 0.00% | 3,796 | -14,802 | -79.6% | -$313.65万 | 减仓 |
| — | GRANITESHARES ETF TR 看跌期权 | $80.36万 | 0.00% | 35,000 | 13,400 | 62.0% | $30.77万 | 加仓 |
| JANX | JANUX THERAPEUTICS INC 看涨期权 | $80.34万 | 0.00% | 57,800 | -2,200 | -3.7% | -$3.06万 | 减仓 |
| DGXX | DIGI PWR X INC 看涨期权 | $80.33万 | 0.00% | 395,700 | 251,400 | 174.2% | $51.03万 | 加仓 |
| VSTM | VERASTEM INC 看涨期权 | $80.24万 | 0.00% | 151,400 | -30,200 | -16.6% | -$16.01万 | 减仓 |
| — | TIDAL TRUST II 看跌期权 | $80.23万 | 0.00% | 85,900 | -7,800 | -8.3% | -$7.29万 | 减仓 |
| BRKR | BRUKER CORP 看涨期权 | $80.19万 | 0.00% | 22,200 | -35,600 | -61.6% | -$128.59万 | 减仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $80.14万 | 0.00% | 6,846 | -8,588 | -55.6% | -$100.53万 | 减仓 |
| PID | INVESCO EXCHANGE TRADED FD T | $80.14万 | 0.00% | 36,023 | 36,023 | — | $80.14万 | 新建仓 |
| DABS | DOUBLELINE ETF TRUST | $80.09万 | 0.00% | 15,770 | 10,949 | 227.1% | $55.61万 | 加仓 |
| VFMO | VANGUARD WELLINGTON FD | $80.06万 | 0.00% | 4,062 | 1,415 | 53.5% | $27.89万 | 加仓 |
| — | A2Z CUST2MATE SOLUTIONS CORP | $80.04万 | 0.00% | 119,998 | -44,577 | -27.1% | -$29.73万 | 减仓 |
| ITT | ITT INC 看跌期权 | $80.02万 | 0.00% | 4,200 | 2,600 | 162.5% | $49.54万 | 加仓 |
| TW | TRADEWEB MKTS INC 看涨期权 | $80.01万 | 0.00% | 6,800 | 3,600 | 112.5% | $42.36万 | 加仓 |
| — | ETF SER SOLUTIONS | $79.94万 | 0.00% | 23,457 | -16,305 | -41.0% | -$55.57万 | 减仓 |
| ALV | AUTOLIV INC 看涨期权 | $79.92万 | 0.00% | 7,600 | 2,700 | 55.1% | $28.39万 | 加仓 |
| — | TEUCRIUM COMMODITY TR 看跌期权 | $79.90万 | 0.00% | 33,900 | 33,900 | — | $79.90万 | 新建仓 |
| — | TRON INC | $79.89万 | 0.00% | 351,926 | -228,238 | -39.3% | -$51.81万 | 减仓 |
| AVAV | AEROVIRONMENT INC | $79.86万 | 0.00% | 4,363 | 404 | 10.2% | $7.40万 | 加仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC 看跌期权 | $79.78万 | 0.00% | 227,300 | 104,500 | 85.1% | $36.68万 | 加仓 |
| PVLA | PALVELLA THERAPEUTICS INC NE 看跌期权 | $79.78万 | 0.00% | 6,400 | 3,800 | 146.2% | $47.37万 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $79.76万 | 0.00% | 1,661 | -26,628 | -94.1% | -$1,278.65万 | 减仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO 看涨期权 | $79.73万 | 0.00% | 8,400 | -2,600 | -23.6% | -$24.68万 | 减仓 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | $79.70万 | 0.00% | 17,273 | 4,176 | 31.9% | $19.27万 | 重新持有 |
| RSVR | RESERVOIR MEDIA INC 看涨期权 | $79.69万 | 0.00% | 81,400 | -31,900 | -28.2% | -$31.23万 | 减仓 |
| FRT | FEDERAL RLTY INVT TR NEW 看跌期权 | $79.66万 | 0.00% | 7,500 | 2,700 | 56.2% | $28.68万 | 加仓 |
| BILZ | PIMCO ETF TR | $79.66万 | 0.00% | 7,889 | -37,160 | -82.5% | -$375.20万 | 减仓 |
| — | GRANITESHARES ETF TR | $79.64万 | 0.00% | 186,066 | 186,066 | — | $79.64万 | 新建仓 |
| REAL | THE REALREAL INC 看涨期权 | $79.63万 | 0.00% | 87,700 | -263,800 | -75.0% | -$239.53万 | 减仓 |
| MRTN | MARTEN TRANS LTD | $79.63万 | 0.00% | 60,648 | 46,101 | 316.9% | $60.53万 | 加仓 |
| SPSC | SPS COMM INC 看涨期权 | $79.61万 | 0.00% | 14,300 | 14,300 | — | $79.61万 | 新建仓 |
| LONZ | PIMCO ETF TR | $79.58万 | 0.00% | 16,117 | -35,622 | -68.8% | -$175.90万 | 减仓 |
| WPC | WP CAREY INC 看跌期权 | $79.51万 | 0.00% | 11,700 | -23,200 | -66.5% | -$157.67万 | 减仓 |
| XPH | SPDR SERIES TRUST 看跌期权 | $79.51万 | 0.00% | 14,700 | 14,700 | — | $79.51万 | 新建仓 |
| GOLF | ACUSHNET HLDGS CORP 看跌期权 | $79.46万 | 0.00% | 8,500 | 8,500 | — | $79.46万 | 新建仓 |
| — | PROSHARES TR | $79.39万 | 0.00% | 23,780 | 14,809 | 165.1% | $49.44万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $79.38万 | 0.00% | 8,456 | -15,476 | -64.7% | -$145.27万 | 减仓 |
| UNTY | UNITY BANCORP INC | $79.35万 | 0.00% | 15,310 | 466 | 3.1% | $2.42万 | 加仓 |
| DXJ | WISDOMTREE TR 看涨期权 | $79.29万 | 0.00% | 5,000 | 2,400 | 92.3% | $38.06万 | 重新持有 |