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 |
|---|---|---|---|---|---|---|---|---|
| TIGR | UP FINTECH HLDG LTD 看涨期权 | $68.98万 | 0.00% | 109,500 | -2,502,800 | -95.8% | -$1,576.76万 | 减仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $68.93万 | 0.00% | 4,078 | -133,205 | -97.0% | -$2,251.43万 | 减仓 |
| FUTY | FIDELITY COVINGTON TRUST | $68.90万 | 0.00% | 11,664 | -4,064 | -25.8% | -$24.01万 | 减仓 |
| — | WISDOMTREE TR | $68.90万 | 0.00% | 10,387 | 4,342 | 71.8% | $28.80万 | 加仓 |
| GIS | GENERAL MILLS INC | $68.84万 | 0.00% | 18,495 | 4,226 | 29.6% | $15.73万 | 加仓 |
| — | GLOBAL X FDS | $68.81万 | 0.00% | 21,507 | 21,507 | — | $68.81万 | 新建仓 |
| ASPI | ASP ISOTOPES INC 看跌期权 | $68.78万 | 0.00% | 155,600 | 79,100 | 103.4% | $34.96万 | 加仓 |
| J | JACOBS SOLUTIONS INC 看跌期权 | $68.73万 | 0.00% | 5,400 | -3,400 | -38.6% | -$43.28万 | 减仓 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | $68.73万 | 0.00% | 73,193 | 45,129 | 160.8% | $42.38万 | 加仓 |
| LMB | LIMBACH HLDGS INC 看涨期权 | $68.68万 | 0.00% | 8,800 | 1,700 | 23.9% | $13.27万 | 加仓 |
| — | COSTAMARE BULKERS HLDGS LTD | $68.67万 | 0.00% | 44,392 | 7,000 | 18.7% | $10.83万 | 加仓 |
| ESOA | ENERGY SERVICES OF AMER CORP | $68.67万 | 0.00% | 52,303 | -687 | -1.3% | -$9,020 | 减仓 |
| TNGX | TANGO THERAPEUTICS INC 看跌期权 | $68.62万 | 0.00% | 32,800 | 3,200 | 10.8% | $6.69万 | 加仓 |
| DBC | INVESCO DB COMMDY INDX TRCK 看跌期权 | $68.61万 | 0.00% | 23,700 | -3,900 | -14.1% | -$11.29万 | 减仓 |
| — | ISHARES TR | $68.54万 | 0.00% | 26,115 | -19,866 | -43.2% | -$52.14万 | 减仓 |
| MFC | MANULIFE FINL CORP 看跌期权 | $68.54万 | 0.00% | 19,900 | 19,900 | — | $68.54万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $68.53万 | 0.00% | 30,898 | 30,898 | — | $68.53万 | 新建仓 |
| KINS | KINGSTONE COS INC | $68.52万 | 0.00% | 47,028 | 576 | 1.2% | $8,392 | 重新持有 |
| PFG | PRINCIPAL FINANCIAL GROUP IN 看涨期权 | $68.48万 | 0.00% | 7,600 | 800 | 11.8% | $7.21万 | 加仓 |
| VIS | VANGUARD WORLD FD | $68.31万 | 0.00% | 2,188 | -2,882 | -56.8% | -$89.98万 | 重新持有 |
| — | PROSHARES TR | $68.30万 | 0.00% | 30,368 | 30,368 | — | $68.30万 | 新建仓 |
| — | GRANITESHARES ETF TR | $68.23万 | 0.00% | 90,372 | -22,787 | -20.1% | -$17.20万 | 重新持有 |
| PAM | PAMPA ENERGIA SA 看跌期权 | $68.14万 | 0.00% | 7,700 | -68,500 | -89.9% | -$606.23万 | 减仓 |
| XTWY | BONDBLOXX ETF TRUST | $68.13万 | 0.00% | 18,125 | -5,861 | -24.4% | -$22.03万 | 减仓 |
| — | T ROWE PRICE ETF INC | $68.13万 | 0.00% | 30,238 | 30,238 | — | $68.13万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $68.11万 | 0.00% | 164,517 | -23,486 | -12.5% | -$9.72万 | 重新持有 |
| — | ISHARES TR | $68.09万 | 0.00% | 12,928 | 3,736 | 40.6% | $19.68万 | 加仓 |
| EDGF | ADVISORS INNER CIRCLE FD II | $68.05万 | 0.00% | 27,513 | 27,513 | — | $68.05万 | 新建仓 |
| FMBH | FIRST MID BANCSHARES INC | $68.02万 | 0.00% | 16,513 | -24,583 | -59.8% | -$101.26万 | 减仓 |
| ILTB | ISHARES TR | $67.98万 | 0.00% | 13,880 | 952 | 7.4% | $4.66万 | 加仓 |
| COLM | COLUMBIA SPORTSWEAR CO 看涨期权 | $67.96万 | 0.00% | 12,400 | 12,400 | — | $67.96万 | 新建仓 |
| ONEQ | FIDELITY COMWLTH TR 看涨期权 | $67.93万 | 0.00% | 8,000 | 4,800 | 150.0% | $40.76万 | 加仓 |
| — | TIDAL TRUST II 看跌期权 | $67.92万 | 0.00% | 31,900 | -25,260 | -44.2% | -$53.78万 | 减仓 |
| PHR | PHREESIA INC 看跌期权 | $67.79万 | 0.00% | 80,900 | -2,400 | -2.9% | -$2.01万 | 减仓 |
| WOR | WORTHINGTON ENTERPRISES INC 看跌期权 | $67.78万 | 0.00% | 13,000 | 13,000 | — | $67.78万 | 新建仓 |
| — | WILLOW LANE ACQUISITION CORP | $67.76万 | 0.00% | 63,628 | 36,461 | 134.2% | $38.83万 | 加仓 |
| CACC | CREDIT ACCEP CORP MICH 看跌期权 | $67.75万 | 0.00% | 1,600 | 900 | 128.6% | $38.11万 | 加仓 |
| IIPR | INNOVATIVE INDL PPTYS INC 看涨期权 | $67.72万 | 0.00% | 13,500 | -19,500 | -59.1% | -$97.81万 | 减仓 |
| CPAI | NORTHERN LTS FD TR III | $67.69万 | 0.00% | 16,198 | 16,198 | — | $67.69万 | 新建仓 |
| BCAL | CALIFORNIA BANCORP | $67.69万 | 0.00% | 38,200 | -167,313 | -81.4% | -$296.48万 | 减仓 |
| REPX | RILEY EXPLORATION PERMIAN IN | $67.67万 | 0.00% | 18,564 | -14,586 | -44.0% | -$53.17万 | 重新持有 |
| ESAB | ESAB CORPORATION 看跌期权 | $67.66万 | 0.00% | 7,000 | 7,000 | — | $67.66万 | 新建仓 |
| FTSD | FRANKLIN ETF TR | $67.65万 | 0.00% | 7,452 | 3,880 | 108.6% | $35.22万 | 加仓 |
| ANRO | ALTO NEUROSCIENCE INC | $67.57万 | 0.00% | 30,058 | -163,983 | -84.5% | -$368.63万 | 减仓 |
| CSR | CENTERSPACE | $67.57万 | 0.00% | 11,761 | 11,761 | — | $67.57万 | 新建仓 |
| — | VISTA GOLD CORP | $67.49万 | 0.00% | 344,340 | -417,845 | -54.8% | -$81.90万 | 减仓 |
| DLX | DELUXE CORP MEDIUM TERM NTS 看涨期权 | $67.47万 | 0.00% | 24,500 | 7,100 | 40.8% | $19.55万 | 加仓 |
| — | TCW ETF TRUST | $67.35万 | 0.00% | 24,487 | -4,128 | -14.4% | -$11.35万 | 减仓 |
| — | PROSHARES TR 看跌期权 | $67.32万 | 0.00% | 30,600 | 20,200 | 194.2% | $44.44万 | 加仓 |
| EWBC | EAST WEST BANCORP INC 看跌期权 | $67.26万 | 0.00% | 6,300 | 1,700 | 37.0% | $18.15万 | 重新持有 |
| SAFE | SAFEHOLD INC 看涨期权 | $67.24万 | 0.00% | 49,700 | 2,600 | 5.5% | $3.52万 | 加仓 |
| ORIC | ORIC PHARMACEUTICALS INC | $67.20万 | 0.00% | 53,037 | -190,996 | -78.3% | -$241.99万 | 减仓 |
| STRA | STRATEGIC ED INC 看涨期权 | $67.20万 | 0.00% | 8,100 | 3,100 | 62.0% | $25.72万 | 加仓 |
| — | ISHARES TR | $67.16万 | 0.00% | 73,244 | -76,258 | -51.0% | -$69.93万 | 重新持有 |
| — | PGIM ETF TR | $67.11万 | 0.00% | 8,002 | 4,713 | 143.3% | $39.52万 | 加仓 |
| GIC | GLOBAL INDUSTRIAL COMPANY | $67.10万 | 0.00% | 21,287 | 14,169 | 199.1% | $44.66万 | 加仓 |
| IMVT | IMMUNOVANT INC 看涨期权 | $67.07万 | 0.00% | 27,000 | -112,200 | -80.6% | -$278.70万 | 减仓 |
| BHF | BRIGHTHOUSE FINL INC 看涨期权 | $67.07万 | 0.00% | 11,200 | -33,500 | -74.9% | -$200.60万 | 减仓 |
| — | UPEXI INC 看涨期权 | $67.03万 | 0.00% | 680,100 | -146,000 | -17.7% | -$14.39万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $66.98万 | 0.00% | 31,670 | -385,459 | -92.4% | -$815.25万 | 重新持有 |
| OSK | OSHKOSH CORP | $66.95万 | 0.00% | 4,548 | 476 | 11.7% | $7.01万 | 加仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $66.95万 | 0.00% | 43,642 | -121,089 | -73.5% | -$185.75万 | 重新持有 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | $66.95万 | 0.00% | 13,806 | 13,806 | — | $66.95万 | 新建仓 |
| CLM | CORNERSTONE STRATEGIC INVEST | $66.94万 | 0.00% | 91,952 | -88,330 | -49.0% | -$64.30万 | 减仓 |
| CABA | CABALETTA BIO INC | $66.87万 | 0.00% | 248,594 | -413,555 | -62.5% | -$111.25万 | 减仓 |
| KRNY | KEARNY FINL CORP MD | $66.87万 | 0.00% | 88,563 | -48,502 | -35.4% | -$36.62万 | 减仓 |
| NAVN | NAVAN INC 看跌期权 | $66.86万 | 0.00% | 50,500 | 50,500 | — | $66.86万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $66.86万 | 0.00% | 26,754 | 1,735 | 6.9% | $4.34万 | 重新持有 |
| CVSA | COVISTA INC 看涨期权 | $66.84万 | 0.00% | 5,800 | -4,000 | -40.8% | -$46.10万 | 减仓 |
| — | TIDAL TRUST II | $66.81万 | 0.00% | 21,922 | 5,061 | 30.0% | $15.42万 | 加仓 |
| BRBR | BELLRING BRANDS INC 看跌期权 | $66.77万 | 0.00% | 41,500 | 2,300 | 5.9% | $3.70万 | 加仓 |
| — | ETF OPPORTUNITIES TRUST 看跌期权 | $66.60万 | 0.00% | 59,200 | 46,100 | 351.9% | $51.86万 | 加仓 |
| — | ETF SER SOLUTIONS | $66.57万 | 0.00% | 27,842 | 18,854 | 209.8% | $45.08万 | 加仓 |
| — | NEOS ETF TRUST | $66.56万 | 0.00% | 12,653 | -5,405 | -29.9% | -$28.43万 | 减仓 |
| TNDM | TANDEM DIABETES CARE INC 看涨期权 | $66.52万 | 0.00% | 34,700 | 13,200 | 61.4% | $25.30万 | 加仓 |
| DDL | DINGDONG CAYMAN LTD | $66.50万 | 0.00% | 258,737 | 134,177 | 107.7% | $34.48万 | 加仓 |
| — | CALAVO GROWERS INC | $66.49万 | 0.00% | 25,783 | -22,249 | -46.3% | -$57.38万 | 重新持有 |
| — | PUTNAM ETF TRUST | $66.45万 | 0.00% | 76,117 | -41,159 | -35.1% | -$35.93万 | 减仓 |
| SRCE | 1ST SOURCE CORP 看涨期权 | $66.44万 | 0.00% | 9,600 | 9,600 | — | $66.44万 | 新建仓 |
| CQP | CHENIERE ENERGY PARTNERS L P | $66.39万 | 0.00% | 10,272 | -26,318 | -71.9% | -$170.09万 | 重新持有 |
| GOF | GUGGENHEIM STRATEGIC OPPORTU | $66.34万 | 0.00% | 60,200 | -308,141 | -83.7% | -$339.57万 | 减仓 |
| — | SANARA MEDTECH INC | $66.29万 | 0.00% | 38,584 | 23,367 | 153.6% | $40.14万 | 加仓 |
| KHC | KRAFT HEINZ CO | $66.28万 | 0.00% | 29,469 | -687,263 | -95.9% | -$1,545.65万 | 重新持有 |
| GRC | GORMAN RUPP CO | $66.22万 | 0.00% | 10,658 | 10,658 | — | $66.22万 | 新建仓 |
| SFLR | INNOVATOR ETFS TRUST | $66.22万 | 0.00% | 18,700 | 18,700 | — | $66.22万 | 新建仓 |
| — | PROSHARES TR | $66.18万 | 0.00% | 13,471 | 13,471 | — | $66.18万 | 新建仓 |
| LION | LIONSGATE STUDIOS CORP 看跌期权 | $66.17万 | 0.00% | 69,000 | 36,900 | 115.0% | $35.39万 | 加仓 |
| — | GLOBAL X FDS | $66.12万 | 0.00% | 31,209 | 7,053 | 29.2% | $14.94万 | 重新持有 |
| TIP | ISHARES TR | $66.08万 | 0.00% | 5,988 | 2,930 | 95.8% | $32.34万 | 加仓 |
| — | ROUNDHILL ETF TRUST 看跌期权 | $66.08万 | 0.00% | 24,100 | -51,200 | -68.0% | -$140.39万 | 减仓 |
| JBGS | JBG SMITH PPTYS 看跌期权 | $66.04万 | 0.00% | 45,200 | -19,300 | -29.9% | -$28.20万 | 减仓 |
| — | TIDAL TRUST III | $66.01万 | 0.00% | 36,632 | -117,864 | -76.3% | -$212.39万 | 重新持有 |
| PRLD | PRELUDE THERAPEUTICS INC | $65.99万 | 0.00% | 192,963 | 81,923 | 73.8% | $28.02万 | 加仓 |
| FUBO | FUBOTV INC 看涨期权 | $65.96万 | 0.00% | 69,728 | 69,728 | — | $65.96万 | 新建仓 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | $65.93万 | 0.00% | 30,405 | -63,922 | -67.8% | -$138.61万 | 减仓 |
| NESR | NATIONAL ENERGY SERVICES REU 看涨期权 | $65.91万 | 0.00% | 30,700 | 30,700 | — | $65.91万 | 新建仓 |
| INTT | INTEST CORP | $65.90万 | 0.00% | 48,281 | 36,559 | 311.9% | $49.90万 | 加仓 |
| — | PIMCO HIGH INCOME FD | $65.87万 | 0.00% | 142,267 | -26,827 | -15.9% | -$12.42万 | 减仓 |
| — | TIDAL TRUST II | $65.86万 | 0.00% | 37,746 | 19,891 | 111.4% | $34.71万 | 加仓 |
| — | DAY ONE BIOPHARMACEUTICALS I 看涨期权 | $65.82万 | 0.00% | 30,700 | 12,900 | 72.5% | $27.66万 | 加仓 |