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 EXCHNG TRADED FD VI | $72.48万 | 0.00% | 21,649 | 21,649 | — | $72.48万 | 新建仓 |
| — | PROSHARES TR | $72.46万 | 0.00% | 23,398 | 2,648 | 12.8% | $8.20万 | 加仓 |
| FREL | FIDELITY COVINGTON TRUST | $72.44万 | 0.00% | 26,918 | 26,918 | — | $72.44万 | 新建仓 |
| DNP | DNP SELECT INCOME FD INC | $72.36万 | 0.00% | 70,252 | 36,988 | 111.2% | $38.10万 | 加仓 |
| RPC | RIDGEPOST CAP INC | $72.32万 | 0.00% | 99,611 | 60,475 | 154.5% | $43.90万 | 加仓 |
| XEL | XCEL ENERGY INC 看跌期权 | $72.29万 | 0.00% | 9,100 | -3,800 | -29.5% | -$30.19万 | 减仓 |
| IBHG | ISHARES TR | $72.29万 | 0.00% | 32,666 | 32,666 | — | $72.29万 | 新建仓 |
| EAGL | 2023 ETF SERIES TRUST | $72.26万 | 0.00% | 23,753 | -4,085 | -14.7% | -$12.43万 | 减仓 |
| — | TIDAL TRUST III | $72.25万 | 0.00% | 29,679 | 11,612 | 64.3% | $28.27万 | 加仓 |
| — | T ROWE PRICE ETF INC | $72.25万 | 0.00% | 14,573 | -6,295 | -30.2% | -$31.21万 | 减仓 |
| SKYY | FIRST TR EXCHANGE-TRADED FD 看跌期权 | $72.18万 | 0.00% | 6,600 | -3,100 | -32.0% | -$33.90万 | 减仓 |
| COFS | CHOICEONE FINANCIA | $72.18万 | 0.00% | 25,667 | -121,115 | -82.5% | -$340.58万 | 减仓 |
| — | DYNAMIX CORP | $72.16万 | 0.00% | 68,921 | 41,591 | 152.2% | $43.55万 | 加仓 |
| LTC | LTC PPTYS INC 看涨期权 | $72.09万 | 0.00% | 19,400 | 5,300 | 37.6% | $19.69万 | 加仓 |
| OLMA | OLEMA PHARMACEUTICALS INC 看涨期权 | $72.02万 | 0.00% | 48,300 | -40,600 | -45.7% | -$60.53万 | 减仓 |
| ULS | UL SOLUTIONS INC 看涨期权 | $72.00万 | 0.00% | 8,400 | -29,900 | -78.1% | -$256.27万 | 减仓 |
| MSM | MSC INDL DIRECT INC 看跌期权 | $71.97万 | 0.00% | 7,800 | -43,600 | -84.8% | -$402.30万 | 减仓 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | $71.95万 | 0.00% | 9,911 | -20,395 | -67.3% | -$148.07万 | 重新持有 |
| IRD | OPUS GENETICS INC | $71.94万 | 0.00% | 158,103 | 158,103 | — | $71.94万 | 新建仓 |
| — | CRINETICS PHARMACEUTICALS IN 看跌期权 | $71.91万 | 0.00% | 19,800 | 12,600 | 175.0% | $45.76万 | 加仓 |
| — | KRANESHARES TRUST | $71.91万 | 0.00% | 30,265 | 4,797 | 18.8% | $11.40万 | 加仓 |
| TE | T1 ENERGY INC 看涨期权 | $71.91万 | 0.00% | 163,800 | -18,100 | -10.0% | -$7.95万 | 减仓 |
| — | HORIZON FDS | $71.90万 | 0.00% | 26,838 | -70,459 | -72.4% | -$188.76万 | 减仓 |
| PALI | PALISADE BIO INC | $71.88万 | 0.00% | 410,761 | 67,075 | 19.5% | $11.74万 | 加仓 |
| — | 21SHARES ETHEREUM ETF | $71.86万 | 0.00% | 68,631 | -357,568 | -83.9% | -$374.37万 | 减仓 |
| SNXX | INVESTMENT MANAGERS SER TR I | $71.85万 | 0.00% | 19,728 | 19,728 | — | $71.85万 | 新建仓 |
| — | PGIM ETF TR | $71.84万 | 0.00% | 14,272 | 6,998 | 96.2% | $35.23万 | 重新持有 |
| — | DOUBLELINE ETF TRUST | $71.79万 | 0.00% | 21,539 | 11,802 | 121.2% | $39.34万 | 重新持有 |
| — | ETF SER SOLUTIONS | $71.72万 | 0.00% | 42,340 | 20,423 | 93.2% | $34.60万 | 加仓 |
| IVZ | INVESCO LTD 看跌期权 | $71.66万 | 0.00% | 29,500 | -34,200 | -53.7% | -$83.07万 | 减仓 |
| VZLA | VIZSLA SILVER CORP 看跌期权 | $71.64万 | 0.00% | 217,100 | -379,400 | -63.6% | -$125.20万 | 减仓 |
| — | SPRUCE POWER HOLDING CORP | $71.58万 | 0.00% | 174,580 | -165,602 | -48.7% | -$67.90万 | 减仓 |
| WB | WEIBO CORP 看涨期权 | $71.58万 | 0.00% | 81,800 | -176,200 | -68.3% | -$154.18万 | 减仓 |
| GNK | GENCO SHIPPING & TRADING LTD | $71.55万 | 0.00% | 31,730 | -205,424 | -86.6% | -$463.23万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $71.52万 | 0.00% | 18,351 | 4,091 | 28.7% | $15.94万 | 加仓 |
| AB | ALLIANCEBERNSTEIN HLDG L P 看涨期权 | $71.51万 | 0.00% | 19,100 | -47,300 | -71.2% | -$177.09万 | 减仓 |
| VCYT | VERACYTE INC 看涨期权 | $71.51万 | 0.00% | 22,200 | -57,700 | -72.2% | -$185.85万 | 重新持有 |
| — | ADVISOR MANAGED PORTFOLIOS | $71.45万 | 0.00% | 26,055 | 26,055 | — | $71.45万 | 新建仓 |
| EPR | EPR PPTYS 看跌期权 | $71.44万 | 0.00% | 14,300 | 7,100 | 98.6% | $35.47万 | 重新持有 |
| TMP | TOMPKINS FINL CORP | $71.44万 | 0.00% | 9,061 | -20,136 | -69.0% | -$158.75万 | 重新持有 |
| — | RBB FD INC | $71.42万 | 0.00% | 14,163 | -18,350 | -56.4% | -$92.53万 | 减仓 |
| GKAT | ADVISORS SER TR | $71.34万 | 0.00% | 17,460 | 17,460 | — | $71.34万 | 新建仓 |
| AER | AERCAP HOLDINGS NV 看跌期权 | $71.33万 | 0.00% | 5,200 | 2,900 | 126.1% | $39.78万 | 加仓 |
| — | REGENCELL BIOSCIENCE HLDGS L 看跌期权 | $71.20万 | 0.00% | 28,000 | -3,300 | -10.5% | -$8.39万 | 减仓 |
| FXY | INVESCO CURRENCYSHARES 看跌期权 | $71.19万 | 0.00% | 12,300 | 3,600 | 41.4% | $20.84万 | 重新持有 |
| — | ISHARES TR | $71.19万 | 0.00% | 18,477 | -4,838 | -20.8% | -$18.64万 | 减仓 |
| SCHQ | SCHWAB STRATEGIC TR | $71.17万 | 0.00% | 22,644 | -17,169 | -43.1% | -$53.96万 | 减仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $71.10万 | 0.00% | 24,400 | -13,350 | -35.4% | -$38.90万 | 减仓 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | $71.07万 | 0.00% | 30,238 | 12,629 | 71.7% | $29.68万 | 加仓 |
| RDWR | RADWARE LTD 看跌期权 | $71.06万 | 0.00% | 27,000 | 14,400 | 114.3% | $37.90万 | 重新持有 |
| GROY | GOLD ROYALTY CORP 看涨期权 | $71.03万 | 0.00% | 198,400 | 168,500 | 563.5% | $60.32万 | 加仓 |
| — | EXAGEN INC | $71.02万 | 0.00% | 236,735 | 42,699 | 22.0% | $12.81万 | 加仓 |
| — | J P MORGAN EXCHANGE TRADED F | $70.98万 | 0.00% | 7,181 | 200 | 2.9% | $1.98万 | 加仓 |
| — | GLOBAL X FDS | $70.88万 | 0.00% | 27,549 | 6,677 | 32.0% | $17.18万 | 加仓 |
| — | VIRTUS ETF TR II | $70.85万 | 0.00% | 29,569 | 29,569 | — | $70.85万 | 新建仓 |
| — | HARBOR ETF TRUST | $70.80万 | 0.00% | 17,325 | 10,514 | 154.4% | $42.97万 | 加仓 |
| AROW | ARROW FINL CORP | $70.79万 | 0.00% | 21,088 | -21,455 | -50.4% | -$72.02万 | 减仓 |
| — | NORTHERN FDS | $70.77万 | 0.00% | 7,058 | 7,058 | — | $70.77万 | 新建仓 |
| CMCL | CALEDONIA MNG CORP 看跌期权 | $70.71万 | 0.00% | 31,300 | 19,000 | 154.5% | $42.92万 | 加仓 |
| IMAX | IMAX CORP 看涨期权 | $70.70万 | 0.00% | 18,600 | -11,600 | -38.4% | -$44.09万 | 减仓 |
| — | PROSHARES TR II | $70.69万 | 0.00% | 13,343 | 2,223 | 20.0% | $11.78万 | 加仓 |
| RBCAA | REPUBLIC BANCORP INC KY | $70.66万 | 0.00% | 10,016 | -957 | -8.7% | -$6.75万 | 重新持有 |
| — | INVESTMENT MANAGERS SER TR I | $70.59万 | 0.00% | 36,706 | 36,706 | — | $70.59万 | 新建仓 |
| — | ESPERION THERAPEUTICS INC NE 看涨期权 | $70.47万 | 0.00% | 257,200 | -545,900 | -68.0% | -$149.58万 | 减仓 |
| TKR | TIMKEN CO 看涨期权 | $70.40万 | 0.00% | 7,000 | -600 | -7.9% | -$6.03万 | 重新持有 |
| CSW | CSW INDUSTRIALS INC 看涨期权 | $70.36万 | 0.00% | 2,700 | 200 | 8.0% | $5.21万 | 加仓 |
| — | COMMERCIAL VEH GROUP INC | $70.34万 | 0.00% | 206,262 | 115,273 | 126.7% | $39.31万 | 加仓 |
| MFC | MANULIFE FINL CORP 看涨期权 | $70.26万 | 0.00% | 20,400 | 200 | 1.0% | $6,888 | 加仓 |
| — | ARBE ROBOTICS LTD | $70.20万 | 0.00% | 1,150,839 | 476,561 | 70.7% | $29.07万 | 加仓 |
| — | PGIM ETF TR | $70.19万 | 0.00% | 16,581 | 8,275 | 99.6% | $35.03万 | 重新持有 |
| — | WESTERN COPPER & GOLD CORP | $70.17万 | 0.00% | 277,370 | 213,313 | 333.0% | $53.97万 | 加仓 |
| — | GLOBAL X FDS | $70.16万 | 0.00% | 16,038 | 3,425 | 27.2% | $14.98万 | 加仓 |
| JKS | JINKOSOLAR HLDG CO LTD | $70.14万 | 0.00% | 27,604 | 12,842 | 87.0% | $32.63万 | 加仓 |
| DBI | DESIGNER BRANDS INC 看涨期权 | $70.10万 | 0.00% | 123,200 | -22,300 | -15.3% | -$12.69万 | 减仓 |
| IQMM | PROSHARES TR | $70.01万 | 0.00% | 6,996 | 6,996 | — | $70.01万 | 新建仓 |
| SSYS | STRATASYS LTD 看涨期权 | $69.90万 | 0.00% | 89,500 | 26,300 | 41.6% | $20.54万 | 加仓 |
| CMTG | CLAROS MTG TR INC | $69.88万 | 0.00% | 293,606 | 41,750 | 16.6% | $9.94万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $69.87万 | 0.00% | 28,409 | 28,409 | — | $69.87万 | 新建仓 |
| SLDB | SOLID BIOSCIENCES INC | $69.83万 | 0.00% | 96,993 | -116,416 | -54.6% | -$83.82万 | 减仓 |
| — | TIDAL TRUST II 看跌期权 | $69.79万 | 0.00% | 35,700 | 35,700 | — | $69.79万 | 新建仓 |
| UAN | CVR PARTNERS LP/CVR NITROGEN 看跌期权 | $69.67万 | 0.00% | 5,500 | 1,900 | 52.8% | $24.07万 | 重新持有 |
| ARES | ARES MANAGEMENT CORPORATION | $69.66万 | 0.00% | 6,385 | -2,112 | -24.9% | -$23.04万 | 减仓 |
| IE | IVANHOE ELECTRIC INC 看涨期权 | $69.50万 | 0.00% | 58,800 | -138,400 | -70.2% | -$163.59万 | 减仓 |
| QVMS | INVESCO EXCH TRADED FD TR II | $69.49万 | 0.00% | 23,852 | 15,297 | 178.8% | $44.57万 | 加仓 |
| PPC | PILGRIMS PRIDE CORP 看涨期权 | $69.48万 | 0.00% | 18,400 | 200 | 1.1% | $7,552 | 加仓 |
| APPF | APPFOLIO INC 看跌期权 | $69.44万 | 0.00% | 4,400 | 700 | 18.9% | $11.05万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $69.41万 | 0.00% | 23,904 | 23,904 | — | $69.41万 | 新建仓 |
| PCAR | PACCAR INC 看跌期权 | $69.30万 | 0.00% | 6,000 | -5,900 | -49.6% | -$68.14万 | 减仓 |
| GNW | GENWORTH FINL INC 看涨期权 | $69.26万 | 0.00% | 85,300 | 64,700 | 314.1% | $52.54万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $69.24万 | 0.00% | 9,544 | -12,023 | -55.7% | -$87.23万 | 减仓 |
| — | AMG ETF TRUST | $69.22万 | 0.00% | 27,936 | 7,395 | 36.0% | $18.32万 | 加仓 |
| WHD | CACTUS INC 看跌期权 | $69.16万 | 0.00% | 14,600 | -10,500 | -41.8% | -$49.74万 | 减仓 |
| — | DBX ETF TR | $69.16万 | 0.00% | 15,579 | 5,238 | 50.7% | $23.25万 | 加仓 |
| STRO | SUTRO BIOPHARMA INC | $69.15万 | 0.00% | 27,760 | 4,815 | 21.0% | $11.99万 | 加仓 |
| ATEX | ANTERIX INC 看跌期权 | $69.12万 | 0.00% | 18,100 | 8,000 | 79.2% | $30.55万 | 加仓 |
| REI | RING ENERGY INC 看涨期权 | $69.11万 | 0.00% | 451,700 | 327,700 | 264.3% | $50.14万 | 加仓 |
| ASGI | ABRDN GLOBAL INFRA INCOME FU | $69.07万 | 0.00% | 30,892 | 20,103 | 186.3% | $44.95万 | 加仓 |
| CAM | AB ACTIVE ETFS INC | $69.07万 | 0.00% | 27,664 | -232,505 | -89.4% | -$580.52万 | 减仓 |
| PRGS | PROGRESS SOFTWARE CORP 看涨期权 | $69.00万 | 0.00% | 26,900 | -134,500 | -83.3% | -$344.99万 | 减仓 |
| PEN | PENUMBRA INC | $68.99万 | 0.00% | 2,101 | 405 | 23.9% | $13.30万 | 加仓 |