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 |
|---|---|---|---|---|---|---|---|---|
| FRST | PRIMIS FINANCIAL CORP | $65.78万 | 0.00% | 49,532 | 8,972 | 22.1% | $11.91万 | 重新持有 |
| OFG | OFG BANCORP | $65.77万 | 0.00% | 16,256 | -60,554 | -78.8% | -$245.00万 | 重新持有 |
| ATEC | ALPHATEC HLDGS INC 看涨期权 | $65.72万 | 0.00% | 60,400 | -156,900 | -72.2% | -$170.71万 | 减仓 |
| GME | GAMESTOP CORP | $65.71万 | 0.00% | 28,518 | -362,051 | -92.7% | -$834.17万 | 减仓 |
| EQWL | INVESCO EXCHANGE TRADED FD T 看涨期权 | $65.69万 | 0.00% | 5,700 | 5,700 | — | $65.69万 | 新建仓 |
| — | INVESTMENT MANAGERS SER TR I | $65.64万 | 0.00% | 10,015 | 1,994 | 24.9% | $13.07万 | 加仓 |
| BTT | BLACKROCK MUN TARGET TERM TR | $65.64万 | 0.00% | 28,916 | 19,694 | 213.6% | $44.71万 | 加仓 |
| YOKE | EA SERIES TRUST | $65.60万 | 0.00% | 23,822 | 23,822 | — | $65.60万 | 新建仓 |
| — | ESPERION THERAPEUTICS INC NE 看跌期权 | $65.60万 | 0.00% | 239,400 | 139,400 | 139.4% | $38.20万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $65.56万 | 0.00% | 44,476 | 44,476 | — | $65.56万 | 新建仓 |
| RING | ISHARES INC 看涨期权 | $65.55万 | 0.00% | 8,300 | 4,800 | 137.1% | $37.91万 | 加仓 |
| — | PGIM ETF TR | $65.50万 | 0.00% | 11,833 | 8,102 | 217.2% | $44.85万 | 加仓 |
| PFFV | GLOBAL X FDS | $65.35万 | 0.00% | 29,938 | 29,938 | — | $65.35万 | 新建仓 |
| TRVI | TREVI THERAPEUTICS INC 看跌期权 | $65.26万 | 0.00% | 54,700 | -14,400 | -20.8% | -$17.18万 | 减仓 |
| — | EA SERIES TRUST 看跌期权 | $65.25万 | 0.00% | 17,900 | 17,900 | — | $65.25万 | 新建仓 |
| — | GAMESTOP CORP NEW | $65.23万 | 0.00% | 169,618 | -193,184 | -53.2% | -$74.29万 | 减仓 |
| DFTX | DEFINIUM THERAPEUTICS INC 看跌期权 | $65.20万 | 0.00% | 34,500 | 34,500 | — | $65.20万 | 新建仓 |
| RBC | RBC BEARINGS INC 看涨期权 | $65.17万 | 0.00% | 1,200 | 300 | 33.3% | $16.29万 | 重新持有 |
| — | PLANET LABS PBC | $65.15万 | 0.00% | 39,606 | 5,124 | 14.9% | $8.43万 | 加仓 |
| JUST | GOLDMAN SACHS ETF TR | $65.15万 | 0.00% | 7,043 | 4,819 | 216.7% | $44.57万 | 加仓 |
| — | CATALYST PHARMACEUTICALS INC 看涨期权 | $65.12万 | 0.00% | 26,300 | 26,300 | — | $65.12万 | 新建仓 |
| RGEF | TIDAL TRUST III | $65.09万 | 0.00% | 21,660 | 3,243 | 17.6% | $9.75万 | 加仓 |
| MBX | MBX BIOSCIENCES INC 看跌期权 | $65.07万 | 0.00% | 21,800 | -14,400 | -39.8% | -$42.98万 | 重新持有 |
| CRVS | CORVUS PHARMACEUTICALS INC | $65.06万 | 0.00% | 44,473 | -333,824 | -88.2% | -$488.38万 | 减仓 |
| ANDG | ANDERSEN GROUP INC | $65.02万 | 0.00% | 23,903 | -62,531 | -72.3% | -$170.08万 | 减仓 |
| TMC | TMC THE METALS COMPANY INC 看跌期权 | $65.01万 | 0.00% | 139,200 | 51,500 | 58.7% | $24.05万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $64.99万 | 0.00% | 7,927 | 2,867 | 56.7% | $23.50万 | 加仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $64.98万 | 0.00% | 17,867 | 17,867 | — | $64.98万 | 新建仓 |
| BKD | BROOKDALE SR LIVING INC 看涨期权 | $64.98万 | 0.00% | 47,500 | 47,500 | — | $64.98万 | 新建仓 |
| MIDD | MIDDLEBY CORP 看涨期权 | $64.96万 | 0.00% | 4,900 | 2,000 | 69.0% | $26.52万 | 加仓 |
| XONE | BONDBLOXX ETF TRUST | $64.91万 | 0.00% | 13,107 | -11,611 | -47.0% | -$57.50万 | 减仓 |
| SMIZ | ZACKS TRUST | $64.90万 | 0.00% | 17,508 | -14,071 | -44.6% | -$52.16万 | 减仓 |
| FCEL | FUELCELL ENERGY INC 看跌期权 | $64.84万 | 0.00% | 99,300 | 41,297 | 71.2% | $26.97万 | 加仓 |
| WBI | WATERBRIDGE INFRASTRUCTURE L 看跌期权 | $64.83万 | 0.00% | 24,200 | 24,200 | — | $64.83万 | 新建仓 |
| — | GRANITESHARES ETF TR | $64.79万 | 0.00% | 28,220 | 15,986 | 130.7% | $36.70万 | 重新持有 |
| ETD | ETHAN ALLEN INTERIORS INC 看涨期权 | $64.78万 | 0.00% | 29,100 | 15,400 | 112.4% | $34.28万 | 加仓 |
| IFRA | ISHARES TR | $64.69万 | 0.00% | 11,310 | 11,310 | — | $64.69万 | 新建仓 |
| EWJ | ISHARES INC | $64.69万 | 0.00% | 7,661 | -1,111,274 | -99.3% | -$9,383.60万 | 重新持有 |
| — | FLEXSHARES TR | $64.68万 | 0.00% | 15,515 | -21,062 | -57.6% | -$87.80万 | 减仓 |
| FIGS | FIGS INC | $64.67万 | 0.00% | 43,786 | 20,363 | 86.9% | $30.08万 | 加仓 |
| — | GLOBAL X FDS 看涨期权 | $64.66万 | 0.00% | 30,500 | -45,700 | -60.0% | -$96.88万 | 减仓 |
| — | PUTNAM ETF TRUST | $64.60万 | 0.00% | 9,218 | 9,218 | — | $64.60万 | 新建仓 |
| — | ADVANCED FLOWER CAP INC | $64.60万 | 0.00% | 229,067 | 163,971 | 251.9% | $46.24万 | 加仓 |
| ETOR | ETORO GROUP LTD 看跌期权 | $64.56万 | 0.00% | 21,500 | -26,300 | -55.0% | -$78.98万 | 减仓 |
| SEZL | SEZZLE INC 看跌期权 | $64.56万 | 0.00% | 10,200 | -9,000 | -46.9% | -$56.96万 | 减仓 |
| IWMI | NEOS ETF TRUST 看跌期权 | $64.46万 | 0.00% | 13,600 | 7,600 | 126.7% | $36.02万 | 加仓 |
| ACM | AECOM 看涨期权 | $64.46万 | 0.00% | 7,600 | -30,900 | -80.3% | -$262.09万 | 减仓 |
| IBTL | ISHARES TR | $64.46万 | 0.00% | 31,599 | -9,431 | -23.0% | -$19.24万 | 重新持有 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | $64.44万 | 0.00% | 26,731 | -39,416 | -59.6% | -$95.01万 | 减仓 |
| ROG | ROGERS CORP 看跌期权 | $64.40万 | 0.00% | 6,000 | 3,300 | 122.2% | $35.42万 | 加仓 |
| CLDX | CELLDEX THERAPEUTICS INC NEW 看涨期权 | $64.39万 | 0.00% | 20,300 | 20,300 | — | $64.39万 | 新建仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I 看跌期权 | $64.38万 | 0.00% | 5,500 | -3,700 | -40.2% | -$43.31万 | 减仓 |
| — | KURV ETF TR | $64.37万 | 0.00% | 19,325 | 19,325 | — | $64.37万 | 新建仓 |
| — | ALIGHT INC | $64.36万 | 0.00% | 1,104,488 | -9,340,751 | -89.4% | -$544.29万 | 减仓 |
| — | EA SERIES TRUST | $64.35万 | 0.00% | 28,435 | 8,452 | 42.3% | $19.13万 | 重新持有 |
| DMLP | DORCHESTER MINERALS L P | $64.34万 | 0.00% | 23,743 | -39,544 | -62.5% | -$107.16万 | 减仓 |
| DEA | EASTERLY GOVT PPTYS INC 看涨期权 | $64.29万 | 0.00% | 30,000 | 30,000 | — | $64.29万 | 新建仓 |
| ASPN | ASPEN AEROGELS INC | $64.25万 | 0.00% | 187,860 | -105,290 | -35.9% | -$36.01万 | 减仓 |
| NVCR | NOVOCURE LTD 看涨期权 | $64.20万 | 0.00% | 58,900 | -94,200 | -61.5% | -$102.68万 | 减仓 |
| — | BRT APARTMENTS CORP | $64.20万 | 0.00% | 48,124 | -12,758 | -21.0% | -$17.02万 | 减仓 |
| WAT | WATERS CORP | $64.12万 | 0.00% | 2,153 | -57,968 | -96.4% | -$1,726.29万 | 减仓 |
| VTWO | VANGUARD SCOTTSDALE FDS 看涨期权 | $64.11万 | 0.00% | 6,400 | 2,900 | 82.9% | $29.05万 | 加仓 |
| VYMI | VANGUARD WHITEHALL FDS 看涨期权 | $64.08万 | 0.00% | 6,800 | 6,800 | — | $64.08万 | 新建仓 |
| IWP | ISHARES TR 看跌期权 | $64.06万 | 0.00% | 5,000 | 2,900 | 138.1% | $37.15万 | 加仓 |
| PML | PIMCO MUN INCOME FD II | $64.06万 | 0.00% | 84,621 | -264,150 | -75.7% | -$199.96万 | 减仓 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | $64.06万 | 0.00% | 6,605 | -28,541 | -81.2% | -$276.79万 | 减仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $64.04万 | 0.00% | 16,038 | 9,758 | 155.4% | $38.96万 | 加仓 |
| CURB | CURBLINE PPTYS CORP | $63.97万 | 0.00% | 24,803 | -208,553 | -89.4% | -$537.86万 | 减仓 |
| — | COLLABORATIVE INVESTMNT SER | $63.94万 | 0.00% | 6,372 | -1,343 | -17.4% | -$13.48万 | 减仓 |
| SLRC | SLR INVESTMENT CORP | $63.91万 | 0.00% | 44,662 | 3,742 | 9.1% | $5.35万 | 加仓 |
| AIP | ARTERIS INC | $63.90万 | 0.00% | 38,867 | -341,951 | -89.8% | -$562.17万 | 减仓 |
| CGBD | CARLYLE SECURED LENDING INC 看涨期权 | $63.89万 | 0.00% | 58,400 | 500 | 0.9% | $5,470 | 加仓 |
| OR | OR ROYALTIES INC. 看跌期权 | $63.87万 | 0.00% | 16,800 | 16,800 | — | $63.87万 | 新建仓 |
| LNT | ALLIANT ENERGY CORP 看涨期权 | $63.87万 | 0.00% | 8,900 | -26,300 | -74.7% | -$188.73万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F 看涨期权 | $63.84万 | 0.00% | 8,500 | 4,400 | 107.3% | $33.04万 | 加仓 |
| — | THEMES ETF TR | $63.77万 | 0.00% | 35,273 | -2,611 | -6.9% | -$4.72万 | 减仓 |
| RLX | RLX TECHNOLOGY INC | $63.77万 | 0.00% | 289,848 | -2,057,734 | -87.7% | -$452.70万 | 减仓 |
| ATEC | ALPHATEC HLDGS INC 看跌期权 | $63.76万 | 0.00% | 58,600 | 39,900 | 213.4% | $43.41万 | 加仓 |
| BATRA | ATLANTA BRAVES HLDGS INC | $63.74万 | 0.00% | 13,519 | -3,222 | -19.2% | -$15.19万 | 减仓 |
| SCMC | STERLING CAP FDS | $63.68万 | 0.00% | 25,471 | 25,471 | — | $63.68万 | 新建仓 |
| NEWT | NEWTEKONE INC | $63.61万 | 0.00% | 58,088 | -36,414 | -38.5% | -$39.87万 | 减仓 |
| ARVN | ARVINAS INC 看涨期权 | $63.60万 | 0.00% | 60,000 | -200 | -0.3% | -$2,120 | 减仓 |
| — | THEMES ETF TR | $63.56万 | 0.00% | 19,763 | 3,620 | 22.4% | $11.64万 | 加仓 |
| AVMC | AMERICAN CENTY ETF TR | $63.56万 | 0.00% | 8,798 | 8,798 | — | $63.56万 | 新建仓 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | $63.53万 | 0.00% | 18,874 | 4,933 | 35.4% | $16.60万 | 加仓 |
| USA | LIBERTY ALL STAR EQUITY FD | $63.53万 | 0.00% | 114,462 | -355,060 | -75.6% | -$197.06万 | 减仓 |
| TDTF | FLEXSHARES TR | $63.47万 | 0.00% | 26,327 | 6,927 | 35.7% | $16.70万 | 加仓 |
| ITIC | INVESTORS TITLE CO NC | $63.44万 | 0.00% | 2,919 | -653 | -18.3% | -$14.19万 | 减仓 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | $63.31万 | 0.00% | 24,127 | -12,479 | -34.1% | -$32.74万 | 减仓 |
| SIXL | EXCHANGE TRADED CONCEPTS TRU | $63.26万 | 0.00% | 16,802 | 9,783 | 139.4% | $36.83万 | 加仓 |
| — | LAZARD ACTIVE ETF TR | $63.20万 | 0.00% | 18,736 | 18,736 | — | $63.20万 | 新建仓 |
| VTS | VITESSE ENERGY INC 看涨期权 | $63.20万 | 0.00% | 34,800 | -200 | -0.6% | -$3,632 | 减仓 |
| PAGP | PLAINS GP HLDGS L P | $63.17万 | 0.00% | 26,018 | -44,166 | -62.9% | -$107.24万 | 减仓 |
| CCB | COASTAL FINL CORP WA 看涨期权 | $63.16万 | 0.00% | 8,300 | -1,800 | -17.8% | -$13.70万 | 减仓 |
| — | PRINCIPAL EXCHANGE TRADED FD | $63.15万 | 0.00% | 32,779 | 1,396 | 4.4% | $2.69万 | 加仓 |
| DWAS | INVESCO EXCH TRADED FD TR II | $63.15万 | 0.00% | 6,413 | 6,413 | — | $63.15万 | 新建仓 |
| NFG | NATIONAL FUEL GAS CO | $63.08万 | 0.00% | 6,713 | 1,979 | 41.8% | $18.59万 | 加仓 |
| — | TIDAL TRUST III 看涨期权 | $63.07万 | 0.00% | 35,000 | 21,700 | 163.2% | $39.10万 | 加仓 |
| — | RUSSELL INVTS EXCHANGE TRADE | $63.06万 | 0.00% | 20,473 | -9,908 | -32.6% | -$30.52万 | 重新持有 |
| — | KURV ETF TR | $63.01万 | 0.00% | 33,820 | 2,815 | 9.1% | $5.24万 | 加仓 |