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 |
|---|---|---|---|---|---|---|---|---|
| GWRE | GUIDEWIRE SOFTWARE INC 看跌期权 | $79.27万 | 0.00% | 5,300 | 900 | 20.5% | $13.46万 | 加仓 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | $79.25万 | 0.00% | 18,633 | 11,560 | 163.4% | $49.16万 | 重新持有 |
| BGC | BGC GROUP INC 看涨期权 | $79.22万 | 0.00% | 81,000 | -26,400 | -24.6% | -$25.82万 | 减仓 |
| — | ISHARES TR | $79.11万 | 0.00% | 24,334 | -15,033 | -38.2% | -$48.87万 | 减仓 |
| SBCF | SEACOAST BKG CORP FLA 看涨期权 | $79.06万 | 0.00% | 26,100 | 15,600 | 148.6% | $47.25万 | 加仓 |
| PACS | PACS GROUP INC 看跌期权 | $79.02万 | 0.00% | 24,600 | 11,200 | 83.6% | $35.97万 | 加仓 |
| GRRR | GORILLA TECHNOLOGY GROUP INC 看涨期权 | $78.97万 | 0.00% | 75,000 | -241,700 | -76.3% | -$254.51万 | 减仓 |
| TITN | TITAN MACHY INC | $78.96万 | 0.00% | 47,223 | 1,694 | 3.7% | $2.83万 | 加仓 |
| — | FEDERATED HERMES ETF TRUST | $78.94万 | 0.00% | 34,457 | 5,534 | 19.1% | $12.68万 | 加仓 |
| ANIK | ANIKA THERAPEUTICS INC | $78.91万 | 0.00% | 54,424 | -80,344 | -59.6% | -$116.50万 | 减仓 |
| CCNR | FINANCIAL INVS TR | $78.90万 | 0.00% | 19,675 | 7,897 | 67.0% | $31.67万 | 重新持有 |
| OLED | UNIVERSAL DISPLAY CORP 看跌期权 | $78.83万 | 0.00% | 8,600 | -6,900 | -44.5% | -$63.25万 | 减仓 |
| REVS | COLUMBIA ETF TR I | $78.80万 | 0.00% | 27,533 | 11,372 | 70.4% | $32.55万 | 重新持有 |
| — | PUTNAM ETF TRUST | $78.79万 | 0.00% | 108,230 | -562,129 | -83.9% | -$409.23万 | 减仓 |
| — | BITWISE FUNDS TRUST | $78.79万 | 0.00% | 21,635 | 3,520 | 19.4% | $12.82万 | 加仓 |
| CBLL | CERIBELL INC | $78.77万 | 0.00% | 42,971 | 8,190 | 23.5% | $15.01万 | 加仓 |
| BEKE | KE HLDGS INC 看跌期权 | $78.74万 | 0.00% | 52,600 | -71,300 | -57.5% | -$106.74万 | 减仓 |
| — | NEUBERGER BERMAN ETF TRUST | $78.73万 | 0.00% | 24,489 | 13,700 | 127.0% | $44.04万 | 加仓 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | $78.71万 | 0.00% | 12,239 | 12,239 | — | $78.71万 | 新建仓 |
| RL | RALPH LAUREN CORP | $78.70万 | 0.00% | 2,288 | 120 | 5.5% | $4.13万 | 加仓 |
| — | TIDAL TRUST III | $78.66万 | 0.00% | 32,708 | 22,818 | 230.7% | $54.87万 | 加仓 |
| AGM | FEDERAL AGRIC MTG CORP | $78.61万 | 0.00% | 5,299 | -11,818 | -69.0% | -$175.32万 | 减仓 |
| OAIM | UNIFIED SER TR | $78.60万 | 0.00% | 18,256 | -41,039 | -69.2% | -$176.70万 | 重新持有 |
| COTY | COTY INC | $78.57万 | 0.00% | 390,898 | 215,099 | 122.4% | $43.23万 | 加仓 |
| OXM | OXFORD INDS INC | $78.54万 | 0.00% | 20,395 | 20,395 | — | $78.54万 | 新建仓 |
| KRMN | KARMAN HLDGS INC 看跌期权 | $78.45万 | 0.00% | 9,800 | -737,300 | -98.7% | -$5,902.09万 | 减仓 |
| CDC | VICTORY PORTFOLIOS II | $78.41万 | 0.00% | 10,978 | 776 | 7.6% | $5.54万 | 加仓 |
| JHX | JAMES HARDIE INDS PLC 看跌期权 | $78.41万 | 0.00% | 41,400 | -1,700 | -3.9% | -$3.22万 | 减仓 |
| DGXX | DIGI PWR X INC | $78.38万 | 0.00% | 386,113 | -1,043,890 | -73.0% | -$211.91万 | 减仓 |
| DX | DYNEX CAP INC 看跌期权 | $78.35万 | 0.00% | 61,400 | -43,800 | -41.6% | -$55.89万 | 减仓 |
| — | VANECK ETHEREUM TR | $78.29万 | 0.00% | 25,544 | 20,220 | 379.8% | $61.97万 | 加仓 |
| ATEX | ANTERIX INC 看涨期权 | $78.29万 | 0.00% | 20,500 | 7,000 | 51.9% | $26.73万 | 重新持有 |
| NABL | N-ABLE INC | $78.25万 | 0.00% | 167,557 | 39,234 | 30.6% | $18.32万 | 加仓 |
| FWRD | FORWARD AIR CORP 看跌期权 | $78.20万 | 0.00% | 46,800 | 32,200 | 220.5% | $53.81万 | 加仓 |
| AVO | MISSION PRODUCE INC | $78.20万 | 0.00% | 56,832 | -156,315 | -73.3% | -$215.09万 | 减仓 |
| ACLS | AXCELIS TECHNOLOGIES INC 看跌期权 | $78.19万 | 0.00% | 8,400 | 300 | 3.7% | $2.79万 | 加仓 |
| TRU | TRANSUNION 看涨期权 | $78.18万 | 0.00% | 11,300 | -125,600 | -91.7% | -$869.03万 | 减仓 |
| — | SSGA ACTIVE TR | $78.12万 | 0.00% | 31,528 | 5,544 | 21.3% | $13.74万 | 重新持有 |
| SONO | SONOS INC 看涨期权 | $78.12万 | 0.00% | 58,300 | -25,400 | -30.3% | -$34.04万 | 减仓 |
| — | PROSHARES TR 看跌期权 | $78.11万 | 0.00% | 10,380 | 6,320 | 155.7% | $47.56万 | 加仓 |
| — | THEMES ETF TR 看跌期权 | $78.04万 | 0.00% | 286,900 | 286,900 | — | $78.04万 | 新建仓 |
| — | TIDAL TRUST II | $78.04万 | 0.00% | 15,550 | 9,994 | 179.9% | $50.15万 | 加仓 |
| XLG | INVESCO EXCHANGE TRADED FD T 看涨期权 | $78.01万 | 0.00% | 14,300 | -1,200 | -7.7% | -$6.55万 | 减仓 |
| TIGO | MILLICOM INTL CELLULAR S A 看跌期权 | $77.94万 | 0.00% | 10,400 | 1,500 | 16.9% | $11.24万 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $77.86万 | 0.00% | 17,500 | 17,500 | — | $77.86万 | 新建仓 |
| — | ETF OPPORTUNITIES TRUST 看跌期权 | $77.85万 | 0.00% | 441,100 | 46,900 | 11.9% | $8.28万 | 加仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC 看涨期权 | $77.79万 | 0.00% | 33,300 | -13,300 | -28.5% | -$31.07万 | 减仓 |
| QDF | FLEXSHARES TR | $77.72万 | 0.00% | 9,827 | 9,827 | — | $77.72万 | 新建仓 |
| — | VANECK ETF TRUST | $77.70万 | 0.00% | 20,968 | -5,125 | -19.6% | -$18.99万 | 减仓 |
| — | AMERICAN CENTY ETF TR | $77.68万 | 0.00% | 9,905 | -8,546 | -46.3% | -$67.03万 | 减仓 |
| FATE | FATE THERAPEUTICS INC | $77.64万 | 0.00% | 646,979 | -195,828 | -23.2% | -$23.50万 | 减仓 |
| ABFL | ABACUS FCF ETF TR | $77.61万 | 0.00% | 10,909 | 10,909 | — | $77.61万 | 新建仓 |
| INCY | INCYTE CORP | $77.58万 | 0.00% | 8,243 | -1,552 | -15.8% | -$14.61万 | 减仓 |
| ROL | ROLLINS INC | $77.55万 | 0.00% | 14,519 | -64,177 | -81.6% | -$342.77万 | 减仓 |
| — | GOLDMAN SACHS ETF TRUST II | $77.53万 | 0.00% | 13,671 | 4,577 | 50.3% | $25.96万 | 加仓 |
| FIP | FTAI INFRASTRUCTURE INC | $77.49万 | 0.00% | 156,872 | -189,388 | -54.7% | -$93.56万 | 减仓 |
| MOAT | VANECK ETF TRUST | $77.46万 | 0.00% | 8,010 | 4,104 | 105.1% | $39.69万 | 重新持有 |
| FWONA | LIBERTY MEDIA CORP DEL | $77.44万 | 0.00% | 9,918 | -28,236 | -74.0% | -$220.47万 | 减仓 |
| UMC | UNITED MICROELECTRONICS CORP 看涨期权 | $77.41万 | 0.00% | 86,200 | 32,200 | 59.6% | $28.92万 | 加仓 |
| — | GRACE THERAPEUTICS INC | $77.37万 | 0.00% | 167,097 | 167,097 | — | $77.37万 | 新建仓 |
| TNET | TRINET GROUP INC 看涨期权 | $77.23万 | 0.00% | 21,200 | -23,000 | -52.0% | -$83.79万 | 减仓 |
| AAON | AAON INC | $77.23万 | 0.00% | 9,333 | 4,684 | 100.8% | $38.76万 | 加仓 |
| CENT | CENTRAL GARDEN & PET CO | $77.14万 | 0.00% | 20,979 | -53,843 | -72.0% | -$197.98万 | 减仓 |
| URGN | UROGEN PHARMA LTD 看涨期权 | $77.13万 | 0.00% | 42,900 | 25,000 | 139.7% | $44.95万 | 加仓 |
| TCAF | T ROWE PRICE ETF INC | $77.13万 | 0.00% | 21,672 | -34,553 | -61.5% | -$122.97万 | 重新持有 |
| POST | POST HLDGS INC 看涨期权 | $77.11万 | 0.00% | 7,800 | 7,800 | — | $77.11万 | 新建仓 |
| COLB | COLUMBIA BKG SYS INC 看跌期权 | $77.08万 | 0.00% | 28,100 | 11,800 | 72.4% | $32.37万 | 加仓 |
| — | CENTESSA PHARMACEUTICALS PLC 看涨期权 | $77.06万 | 0.00% | 19,400 | -3,800 | -16.4% | -$15.09万 | 减仓 |
| BWAY | BRAINSWAY LTD | $77.05万 | 0.00% | 57,973 | 57,973 | — | $77.05万 | 新建仓 |
| BKH | BLACK HILLS CORP 看涨期权 | $77.05万 | 0.00% | 11,100 | 6,300 | 131.2% | $43.73万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $76.95万 | 0.00% | 22,182 | 22,182 | — | $76.95万 | 新建仓 |
| BV | BRIGHTVIEW HLDGS INC | $76.92万 | 0.00% | 65,245 | -43,236 | -39.9% | -$50.98万 | 减仓 |
| SSYS | STRATASYS LTD | $76.87万 | 0.00% | 98,422 | -284,751 | -74.3% | -$222.39万 | 减仓 |
| — | BANK MONTREAL MEDIUM | $76.82万 | 0.00% | 188,284 | 188,284 | — | $76.82万 | 新建仓 |
| GCC | WISDOMTREE TR | $76.67万 | 0.00% | 32,028 | -4,741 | -12.9% | -$11.35万 | 重新持有 |
| FMF | FIRST TR EXCHANGE-TRADED FD | $76.67万 | 0.00% | 15,146 | -10,018 | -39.8% | -$50.71万 | 重新持有 |
| DRD | DRDGOLD LIMITED 看涨期权 | $76.66万 | 0.00% | 26,100 | 26,100 | — | $76.66万 | 新建仓 |
| SPH | SUBURBAN PROPANE PARTNERS L 看涨期权 | $76.59万 | 0.00% | 38,900 | 28,300 | 267.0% | $55.72万 | 重新持有 |
| — | STRATEGY INC | $76.59万 | 0.00% | 793,000 | 726,000 | 1,083.6% | $70.11万 | 重新持有 |
| — | BLACKROCK ETF TRUST | $76.54万 | 0.00% | 26,572 | 12,582 | 89.9% | $36.24万 | 重新持有 |
| OLP | ONE LIBERTY PPTYS INC | $76.49万 | 0.00% | 35,645 | -11,659 | -24.6% | -$25.02万 | 减仓 |
| FLTR | VANECK ETF TRUST 看涨期权 | $76.44万 | 0.00% | 30,000 | 15,000 | 100.0% | $38.22万 | 加仓 |
| WGS | GENEDX HOLDINGS CORP 看跌期权 | $76.42万 | 0.00% | 11,900 | -46,300 | -79.6% | -$297.34万 | 减仓 |
| LECO | LINCOLN ELEC HLDGS INC | $76.39万 | 0.00% | 3,067 | -25,853 | -89.4% | -$643.95万 | 减仓 |
| — | GRANITESHARES ETF TR | $76.35万 | 0.00% | 73,128 | 73,128 | — | $76.35万 | 新建仓 |
| — | INVESTMENT MANAGERS SER TR I 看涨期权 | $76.33万 | 0.00% | 27,837 | 27,837 | — | $76.33万 | 新建仓 |
| PRME | PRIME MEDICINE INC 看涨期权 | $76.32万 | 0.00% | 219,300 | 140,900 | 179.7% | $49.03万 | 加仓 |
| — | MFS ACTIVE EXCHANGE TRADED F | $76.28万 | 0.00% | 30,689 | 13,514 | 78.7% | $33.59万 | 重新持有 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $76.26万 | 0.00% | 8,463 | -162,298 | -95.0% | -$1,462.47万 | 减仓 |
| SUSB | ISHARES TR | $76.24万 | 0.00% | 30,417 | 9,263 | 43.8% | $23.22万 | 加仓 |
| — | TIDAL TRUST I | $76.21万 | 0.00% | 20,252 | 20,252 | — | $76.21万 | 新建仓 |
| — | INFLECTION PT ACQUISIT CORP | $76.20万 | 0.00% | 75,298 | 75,298 | — | $76.20万 | 新建仓 |
| BSMC | 2023 ETF SERIES TRUST | $76.19万 | 0.00% | 21,063 | 14,773 | 234.9% | $53.44万 | 加仓 |
| — | ISHARES TR | $76.16万 | 0.00% | 30,263 | 30,263 | — | $76.16万 | 新建仓 |
| LXU | LSB INDS INC 看涨期权 | $76.14万 | 0.00% | 51,100 | 1,600 | 3.2% | $2.38万 | 重新持有 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $76.13万 | 0.00% | 13,600 | 4,800 | 54.5% | $26.87万 | 加仓 |
| VFH | VANGUARD WORLD FD 看涨期权 | $76.11万 | 0.00% | 6,300 | 2,800 | 80.0% | $33.83万 | 加仓 |
| IMNM | IMMUNOME INC 看涨期权 | $76.11万 | 0.00% | 34,800 | -156,700 | -81.8% | -$342.70万 | 减仓 |
| HAS | HASBRO INC | $76.00万 | 0.00% | 8,120 | -385,463 | -97.9% | -$3,607.93万 | 减仓 |
| — | MORGAN STANLEY ETF TRUST | $76.00万 | 0.00% | 15,431 | 15,431 | — | $76.00万 | 新建仓 |