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 |
|---|---|---|---|---|---|---|---|---|
| PLAB | PHOTRONICS INC 看跌期权 | $75.97万 | 0.00% | 18,800 | 5,700 | 43.5% | $23.03万 | 加仓 |
| BTX | BLACKROCK TECH AND PRIVATE E | $75.95万 | 0.00% | 115,075 | -215,439 | -65.2% | -$142.19万 | 减仓 |
| — | PROSHARES TR 看涨期权 | $75.90万 | 0.00% | 19,100 | 19,100 | — | $75.90万 | 新建仓 |
| — | VIRTUS ETF TR II | $75.84万 | 0.00% | 32,887 | 9,602 | 41.2% | $22.14万 | 加仓 |
| IWN | ISHARES TR 看涨期权 | $75.84万 | 0.00% | 4,000 | -19,500 | -83.0% | -$369.70万 | 减仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC 看涨期权 | $75.83万 | 0.00% | 57,800 | 6,800 | 13.3% | $8.92万 | 重新持有 |
| RF | REGIONS FINANCIAL CORP NEW | $75.78万 | 0.00% | 29,012 | -265,093 | -90.1% | -$692.42万 | 减仓 |
| — | EXCHANGE TRADED CONCEPTS TRU | $75.69万 | 0.00% | 22,923 | 1,462 | 6.8% | $4.83万 | 加仓 |
| AGO | ASSURED GUARANTY LTD | $75.65万 | 0.00% | 9,284 | -105,246 | -91.9% | -$857.54万 | 减仓 |
| ISPY | PROSHARES TR | $75.62万 | 0.00% | 17,445 | 8,073 | 86.1% | $35.00万 | 加仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE 看跌期权 | $75.54万 | 0.00% | 11,600 | -7,300 | -38.6% | -$47.54万 | 减仓 |
| IDCC | INTERDIGITAL INC 看跌期权 | $75.50万 | 0.00% | 2,500 | 100 | 4.2% | $3.02万 | 加仓 |
| — | REX ETF TR | $75.48万 | 0.00% | 31,756 | 9,813 | 44.7% | $23.33万 | 加仓 |
| — | CENTRAL PUERTO S A | $75.47万 | 0.00% | 44,842 | 4,010 | 9.8% | $6.75万 | 加仓 |
| WD | WALKER & DUNLOP INC 看涨期权 | $75.45万 | 0.00% | 17,000 | 4,900 | 40.5% | $21.75万 | 重新持有 |
| IA | INNOVATIVE SOLUTIONS & SUPPO 看跌期权 | $75.35万 | 0.00% | 36,700 | 36,700 | — | $75.35万 | 新建仓 |
| — | GEMINI SPACE STA INC 看涨期权 | $75.18万 | 0.00% | 170,100 | -126,800 | -42.7% | -$56.05万 | 减仓 |
| GGOV | BLACKROCK ETF TRUST II | $75.18万 | 0.00% | 15,228 | 10,720 | 237.8% | $52.93万 | 加仓 |
| CHYM | CHIME FINL INC 看跌期权 | $75.11万 | 0.00% | 40,100 | -31,800 | -44.2% | -$59.56万 | 减仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $75.09万 | 0.00% | 20,100 | -3,300 | -14.1% | -$12.33万 | 减仓 |
| IHRT | IHEARTMEDIA INC | $75.04万 | 0.00% | 256,997 | 119,596 | 87.0% | $34.92万 | 加仓 |
| — | EAGLE POINT CREDIT COMPANY I | $75.04万 | 0.00% | 199,577 | -260,741 | -56.6% | -$98.04万 | 减仓 |
| — | AMERICAN CENTY ETF TR | $74.85万 | 0.00% | 16,247 | -19,143 | -54.1% | -$88.19万 | 重新持有 |
| — | TIDAL TRUST II | $74.84万 | 0.00% | 48,345 | 12,964 | 36.6% | $20.07万 | 加仓 |
| EVSD | MORGAN STANLEY ETF TRUST | $74.83万 | 0.00% | 14,690 | -76,285 | -83.9% | -$388.60万 | 减仓 |
| — | AMPLIFY ETF TR | $74.82万 | 0.00% | 17,481 | -12,190 | -41.1% | -$52.17万 | 减仓 |
| IG | PRINCIPAL EXCHANGE TRADED FD | $74.78万 | 0.00% | 36,230 | 923 | 2.6% | $1.90万 | 重新持有 |
| SHY | ISHARES TR | $74.76万 | 0.00% | 9,054 | -626,721 | -98.6% | -$5,174.84万 | 减仓 |
| — | THEMES ETF TR | $74.71万 | 0.00% | 17,196 | 10,384 | 152.4% | $45.11万 | 加仓 |
| IQSI | NEW YORK LIFE INVESTMENTS ET | $74.69万 | 0.00% | 21,194 | 8,976 | 73.5% | $31.63万 | 加仓 |
| — | ADVISORS INNER CIRCLE FD III | $74.66万 | 0.00% | 22,165 | 22,165 | — | $74.66万 | 新建仓 |
| RXT | RACKSPACE TECHNOLOGY INC 看跌期权 | $74.62万 | 0.00% | 761,600 | 761,600 | — | $74.62万 | 新建仓 |
| FSS | FEDERAL SIGNAL CORP 看涨期权 | $74.62万 | 0.00% | 6,900 | 3,000 | 76.9% | $32.44万 | 重新持有 |
| RYAM | RAYONIER ADVANCED MATLS INC 看涨期权 | $74.61万 | 0.00% | 67,400 | -130,900 | -66.0% | -$144.91万 | 减仓 |
| RYLD | GLOBAL X FDS | $74.55万 | 0.00% | 49,867 | 32,263 | 183.3% | $48.23万 | 加仓 |
| PEGA | PEGASYSTEMS INC 看涨期权 | $74.48万 | 0.00% | 17,500 | -100 | -0.6% | -$4,256 | 减仓 |
| FSM | FORTUNA MNG CORP 看跌期权 | $74.47万 | 0.00% | 75,000 | 6,700 | 9.8% | $6.65万 | 加仓 |
| COLB | COLUMBIA BKG SYS INC 看涨期权 | $74.34万 | 0.00% | 27,100 | -32,100 | -54.2% | -$88.05万 | 减仓 |
| — | PACER FDS TR | $74.27万 | 0.00% | 39,131 | -93,001 | -70.4% | -$176.52万 | 减仓 |
| KD | KYNDRYL HLDGS INC 看涨期权 | $74.26万 | 0.00% | 56,600 | 15,400 | 37.4% | $20.20万 | 加仓 |
| EYPT | EYEPOINT INC 看涨期权 | $74.25万 | 0.00% | 57,600 | -140,000 | -70.9% | -$180.46万 | 减仓 |
| CADL | CANDEL THERAPEUTICS INC 看涨期权 | $74.23万 | 0.00% | 151,500 | 19,100 | 14.4% | $9.36万 | 加仓 |
| — | IMPERIAL PETE INC | $74.23万 | 0.00% | 173,444 | -80,534 | -31.7% | -$34.47万 | 减仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $74.23万 | 0.00% | 7,700 | 100 | 1.3% | $9,640 | 加仓 |
| — | NEUBERGER BERMAN ETF TRUST | $74.18万 | 0.00% | 21,438 | 21,438 | — | $74.18万 | 新建仓 |
| IVR | INVESCO MORTGAGE CAPITAL INC 看涨期权 | $74.17万 | 0.00% | 91,800 | 81,400 | 782.7% | $65.77万 | 重新持有 |
| — | ETF OPPORTUNITIES TRUST 看涨期权 | $74.13万 | 0.00% | 59,400 | 3,000 | 5.3% | $3.74万 | 加仓 |
| MBUU | MALIBU BOATS INC 看涨期权 | $74.13万 | 0.00% | 28,600 | 8,900 | 45.2% | $23.07万 | 加仓 |
| ALRS | ALERUS FINL CORP | $74.12万 | 0.00% | 31,261 | 379 | 1.2% | $8,986 | 加仓 |
| XTN | SPDR SERIES TRUST | $74.08万 | 0.00% | 7,966 | 7,966 | — | $74.08万 | 新建仓 |
| AFG | AMERICAN FINANCIAL GROUP INC 看跌期权 | $74.07万 | 0.00% | 5,800 | -400 | -6.5% | -$5.11万 | 减仓 |
| DBX | DROPBOX INC 看跌期权 | $74.07万 | 0.00% | 32,600 | -9,300 | -22.2% | -$21.13万 | 重新持有 |
| CVI | CVR ENERGY INC 看跌期权 | $74.03万 | 0.00% | 22,000 | -500 | -2.2% | -$1.68万 | 减仓 |
| QHY | WISDOMTREE TR | $74.03万 | 0.00% | 16,256 | -42,080 | -72.1% | -$191.63万 | 重新持有 |
| FDVV | FIDELITY COVINGTON TRUST 看涨期权 | $74.02万 | 0.00% | 13,400 | 13,400 | — | $74.02万 | 新建仓 |
| IRT | INDEPENDENCE RLTY TR INC 看跌期权 | $74.00万 | 0.00% | 49,700 | 33,900 | 214.6% | $50.48万 | 重新持有 |
| — | KRANESHARES TRUST | $74.00万 | 0.00% | 27,047 | 27,047 | — | $74.00万 | 新建仓 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | $73.97万 | 0.00% | 11,021 | 603 | 5.8% | $4.05万 | 加仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD 看跌期权 | $73.96万 | 0.00% | 11,800 | 8,600 | 268.8% | $53.90万 | 加仓 |
| — | FIDELITY COVINGTON TRUST | $73.95万 | 0.00% | 34,453 | -4,111 | -10.7% | -$8.82万 | 减仓 |
| MUST | COLUMBIA ETF TR I | $73.77万 | 0.00% | 35,970 | -61,575 | -63.1% | -$126.29万 | 减仓 |
| USAS | AMERICAS GOLD AND SILVER COR 看跌期权 | $73.76万 | 0.00% | 141,300 | 124,200 | 726.3% | $64.83万 | 加仓 |
| ARIS | ARIS MINING CORPORATION 看涨期权 | $73.72万 | 0.00% | 39,700 | -26,300 | -39.8% | -$48.84万 | 减仓 |
| DFCF | DIMENSIONAL ETF TRUST | $73.70万 | 0.00% | 17,457 | -86,024 | -83.1% | -$363.19万 | 重新持有 |
| — | PGIM ETF TR | $73.68万 | 0.00% | 14,857 | 7,175 | 93.4% | $35.58万 | 重新持有 |
| — | THEMES ETF TR 看涨期权 | $73.57万 | 0.00% | 72,200 | 24,800 | 52.3% | $25.27万 | 加仓 |
| MG | MISTRAS GROUP INC | $73.55万 | 0.00% | 49,764 | -3,258 | -6.1% | -$4.82万 | 减仓 |
| ASPI | ASP ISOTOPES INC 看涨期权 | $73.46万 | 0.00% | 166,200 | 29,800 | 21.8% | $13.17万 | 加仓 |
| — | TIDAL TRUST II | $73.42万 | 0.00% | 19,021 | 2,335 | 14.0% | $9.01万 | 加仓 |
| — | SUPERNUS PHARMACEUTICALS 看跌期权 | $73.40万 | 0.00% | 14,200 | 1,600 | 12.7% | $8.27万 | 加仓 |
| IVV | ISHARES TR | $73.36万 | 0.00% | 1,123 | -65 | -5.5% | -$4.25万 | 减仓 |
| BGS | B & G FOODS INC 看跌期权 | $73.35万 | 0.00% | 152,500 | 127,300 | 505.2% | $61.23万 | 加仓 |
| SPIR | SPIRE GLOBAL INC 看跌期权 | $73.34万 | 0.00% | 58,300 | -34,100 | -36.9% | -$42.90万 | 减仓 |
| — | FRANKLIN TEMPLETON ETF TR | $73.33万 | 0.00% | 11,343 | -336 | -2.9% | -$2.17万 | 减仓 |
| PSNY | POLESTAR AUTOMOTIVE HLDG UK 看跌期权 | $73.23万 | 0.00% | 39,757 | 39,757 | — | $73.23万 | 新建仓 |
| — | IMMUNIC INC | $73.17万 | 0.00% | 659,153 | 372,476 | 129.9% | $41.34万 | 加仓 |
| CALY | CALLAWAY GOLF CO 看跌期权 | $73.15万 | 0.00% | 52,700 | 41,000 | 350.4% | $56.91万 | 加仓 |
| — | ISHARES TR | $73.13万 | 0.00% | 28,734 | -39,575 | -57.9% | -$100.72万 | 减仓 |
| STOT | SSGA ACTIVE TR | $73.13万 | 0.00% | 15,516 | 7,895 | 103.6% | $37.21万 | 加仓 |
| — | VANECK ETF TRUST | $73.08万 | 0.00% | 8,075 | -49,582 | -86.0% | -$448.72万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $73.01万 | 0.00% | 39,341 | 39,341 | — | $73.01万 | 新建仓 |
| ORI | OLD REP INTL CORP | $72.97万 | 0.00% | 18,289 | 8,068 | 78.9% | $32.19万 | 加仓 |
| — | ETFIS SER TR I | $72.97万 | 0.00% | 19,618 | -19,593 | -50.0% | -$72.88万 | 减仓 |
| MTH | MERITAGE HOMES CORP 看涨期权 | $72.97万 | 0.00% | 11,800 | 3,900 | 49.4% | $24.12万 | 加仓 |
| ERIE | ERIE INDTY CO 看跌期权 | $72.88万 | 0.00% | 2,900 | 2,900 | — | $72.88万 | 新建仓 |
| KOMP | SPDR SERIES TRUST | $72.87万 | 0.00% | 12,462 | 2,787 | 28.8% | $16.30万 | 加仓 |
| PRIV | SSGA ACTIVE TR | $72.78万 | 0.00% | 28,848 | -250,209 | -89.7% | -$631.28万 | 减仓 |
| NE | NOBLE CORP PLC | $72.77万 | 0.00% | 14,829 | -516,760 | -97.2% | -$2,535.74万 | 重新持有 |
| WK | WORKIVA INC 看涨期权 | $72.75万 | 0.00% | 12,200 | 7,200 | 144.0% | $42.93万 | 加仓 |
| CPAY | CORPAY INC 看跌期权 | $72.75万 | 0.00% | 2,500 | 1,000 | 66.7% | $29.10万 | 加仓 |
| RCKY | ROCKY BRANDS INC | $72.69万 | 0.00% | 18,774 | 8,005 | 74.3% | $31.00万 | 重新持有 |
| DBA | INVESCO DB MULTI-SECTOR COMM 看跌期权 | $72.67万 | 0.00% | 26,600 | 26,600 | — | $72.67万 | 新建仓 |
| TNC | TENNANT CO | $72.65万 | 0.00% | 10,942 | -83,519 | -88.4% | -$554.57万 | 减仓 |
| — | GOLD RESOURCE CORP | $72.63万 | 0.00% | 605,221 | -232,024 | -27.7% | -$27.84万 | 减仓 |
| LMB | LIMBACH HLDGS INC 看跌期权 | $72.59万 | 0.00% | 9,300 | 9,300 | — | $72.59万 | 新建仓 |
| CSWC | CAPITAL SOUTHWEST CORP 看跌期权 | $72.55万 | 0.00% | 32,800 | 21,100 | 180.3% | $46.67万 | 加仓 |
| — | CEA INDUSTRIES INC 看涨期权 | $72.53万 | 0.00% | 248,400 | 226,500 | 1,034.2% | $66.14万 | 加仓 |
| XVV | ISHARES TR | $72.51万 | 0.00% | 14,732 | 4,261 | 40.7% | $20.97万 | 加仓 |
| JOUT | JOHNSON OUTDOORS INC | $72.50万 | 0.00% | 15,588 | -19,769 | -55.9% | -$91.95万 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC | $72.49万 | 0.00% | 3,595 | 172 | 5.0% | $3.47万 | 加仓 |