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 |
|---|---|---|---|---|---|---|---|---|
| — | AIR LEASE CORP 看涨期权 | $62.99万 | 0.00% | 9,700 | -2,200 | -18.5% | -$14.29万 | 重新持有 |
| BLMN | BLOOMIN BRANDS INC 看涨期权 | $62.96万 | 0.00% | 116,600 | 34,400 | 41.8% | $18.58万 | 加仓 |
| — | INTELLICHECK MOBILISA INC | $62.91万 | 0.00% | 90,000 | -185,986 | -67.4% | -$130.00万 | 减仓 |
| LAC | LITHIUM AMERS CORP NEW 看跌期权 | $62.88万 | 0.00% | 159,200 | -22,100 | -12.2% | -$8.73万 | 减仓 |
| ENSG | ENSIGN GROUP INC | $62.87万 | 0.00% | 3,120 | -41,589 | -93.0% | -$838.02万 | 减仓 |
| — | WISDOMTREE TR | $62.84万 | 0.00% | 16,275 | 16,275 | — | $62.84万 | 新建仓 |
| MCS | MARCUS CORP DEL | $62.84万 | 0.00% | 36,598 | -17,134 | -31.9% | -$29.42万 | 减仓 |
| LWLG | LIGHTWAVE LOGIC INC 看跌期权 | $62.71万 | 0.00% | 89,200 | 89,200 | — | $62.71万 | 新建仓 |
| — | ETF OPPORTUNITIES TRUST 看涨期权 | $62.70万 | 0.00% | 147,530 | 24,730 | 20.1% | $10.51万 | 加仓 |
| OEC | ORION S.A. 看涨期权 | $62.66万 | 0.00% | 96,400 | 44,800 | 86.8% | $29.12万 | 加仓 |
| CYTK | CYTOKINETICS INC | $62.64万 | 0.00% | 425,000 | 0 | 0.0% | — | 不变 |
| STLN | THE ONCOLOGY INSTITUTE INC 看涨期权 | $62.63万 | 0.00% | 204,000 | -122,000 | -37.4% | -$37.45万 | 减仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $62.62万 | 0.00% | 38,420 | 18,820 | 96.0% | $30.68万 | 加仓 |
| MNDY | MONDAY COM LTD | $62.61万 | 0.00% | 9,059 | -208,998 | -95.8% | -$1,444.38万 | 减仓 |
| SMC | SUMMIT MIDSTREAM CORPORATION 看涨期权 | $62.60万 | 0.00% | 20,700 | 20,700 | — | $62.60万 | 新建仓 |
| XNTK | SPDR SERIES TRUST | $62.57万 | 0.00% | 2,451 | -1,769 | -41.9% | -$45.16万 | 重新持有 |
| FLIA | FRANKLIN TEMPLETON ETF TR | $62.55万 | 0.00% | 30,872 | -16,242 | -34.5% | -$32.91万 | 减仓 |
| DFSB | DIMENSIONAL ETF TRUST | $62.54万 | 0.00% | 12,087 | -50,671 | -80.7% | -$262.19万 | 减仓 |
| PRDO | PERDOCEO ED CORP 看涨期权 | $62.51万 | 0.00% | 16,800 | -12,200 | -42.1% | -$45.40万 | 减仓 |
| IWX | ISHARES TR | $62.51万 | 0.00% | 6,745 | 2,871 | 74.1% | $26.61万 | 重新持有 |
| EEM | ISHARES TR | $62.50万 | 0.00% | 11,005 | -346,125 | -96.9% | -$1,965.64万 | 减仓 |
| ITGR | INTEGER HLDGS CORP 看涨期权 | $62.48万 | 0.00% | 7,100 | -800 | -10.1% | -$7.04万 | 减仓 |
| WAB | WABTEC 看跌期权 | $62.48万 | 0.00% | 2,500 | 100 | 4.2% | $2.50万 | 加仓 |
| ECAT | BLACKROCK ESG CAP ALLC TERM | $62.47万 | 0.00% | 46,000 | 28,933 | 169.5% | $39.29万 | 加仓 |
| — | LISTED FDS TR | $62.35万 | 0.00% | 27,526 | 1,518 | 5.8% | $3.44万 | 加仓 |
| — | VERITONE INC | $62.32万 | 0.00% | 316,347 | -1,220,567 | -79.4% | -$240.45万 | 减仓 |
| — | INVESCO INDIA EXCHANGE-TRADE | $62.31万 | 0.00% | 30,352 | -91,435 | -75.1% | -$187.72万 | 减仓 |
| PKB | INVESCO EXCHANGE TRADED FD T | $62.28万 | 0.00% | 6,383 | 3,040 | 90.9% | $29.66万 | 加仓 |
| — | TIDAL TRUST II | $62.26万 | 0.00% | 30,870 | -20,266 | -39.6% | -$40.88万 | 减仓 |
| — | ISHARES TR | $62.22万 | 0.00% | 23,731 | -18,528 | -43.8% | -$48.58万 | 减仓 |
| COUR | COURSERA INC 看跌期权 | $62.22万 | 0.00% | 106,900 | 44,500 | 71.3% | $25.90万 | 加仓 |
| PBW | INVESCO EXCHANGE TRADED FD T 看跌期权 | $62.21万 | 0.00% | 19,700 | 19,700 | — | $62.21万 | 新建仓 |
| BB | BLACKBERRY LTD 看跌期权 | $62.21万 | 0.00% | 192,000 | -11,100 | -5.5% | -$3.60万 | 减仓 |
| INTW | GRANITESHARES ETF TR 看跌期权 | $62.18万 | 0.00% | 12,000 | 2,700 | 29.0% | $13.99万 | 重新持有 |
| — | BONDBLOXX ETF TRUST | $62.15万 | 0.00% | 16,872 | 6,628 | 64.7% | $24.41万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I | $62.10万 | 0.00% | 15,850 | 3,390 | 27.2% | $13.28万 | 重新持有 |
| — | NXG CUSHING MIDSTREAM ENERGY | $62.09万 | 0.00% | 13,957 | 7,233 | 107.6% | $32.18万 | 加仓 |
| — | JANUS DETROIT STR TR | $62.08万 | 0.00% | 15,080 | -12,268 | -44.9% | -$50.50万 | 减仓 |
| — | VIRTUS ETF TR II | $62.05万 | 0.00% | 24,961 | -457 | -1.8% | -$1.14万 | 减仓 |
| — | HARTFORD FDS EXCHANGE TRADED | $61.99万 | 0.00% | 15,824 | 15,824 | — | $61.99万 | 新建仓 |
| — | BANK MONTREAL MEDIUM | $61.97万 | 0.00% | 7,103 | -3,523 | -33.2% | -$30.74万 | 减仓 |
| — | GRANITESHARES ETF TR | $61.95万 | 0.00% | 41,830 | 23,646 | 130.0% | $35.02万 | 重新持有 |
| HBCP | HOMEBANCORP INC | $61.94万 | 0.00% | 10,225 | 4,905 | 92.2% | $29.71万 | 加仓 |
| WSO | WATSCO INC 看涨期权 | $61.84万 | 0.00% | 1,700 | 700 | 70.0% | $25.47万 | 加仓 |
| INBX | INHIBRX BIOSCIENCES INC | $61.82万 | 0.00% | 9,196 | -23,823 | -72.1% | -$160.16万 | 减仓 |
| MSOS | ADVISORSHARES TR 看跌期权 | $61.81万 | 0.00% | 174,100 | -390,000 | -69.1% | -$138.45万 | 减仓 |
| FHI | FEDERATED HERMES INC | $61.73万 | 0.00% | 10,885 | 6,366 | 140.9% | $36.10万 | 加仓 |
| DNLI | DENALI THERAPEUTICS INC | $61.72万 | 0.00% | 32,147 | -10,775 | -25.1% | -$20.69万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I | $61.68万 | 0.00% | 34,287 | 34,287 | — | $61.68万 | 新建仓 |
| EWH | ISHARES INC 看跌期权 | $61.65万 | 0.00% | 26,700 | 26,700 | — | $61.65万 | 新建仓 |
| AYI | ACUITY INC 看跌期权 | $61.65万 | 0.00% | 2,200 | 1,000 | 83.3% | $28.02万 | 重新持有 |
| SMTH | ALPS ETF TR | $61.60万 | 0.00% | 23,917 | 15,570 | 186.5% | $40.10万 | 加仓 |
| — | BONDBLOXX ETF TRUST | $61.60万 | 0.00% | 17,514 | 5,931 | 51.2% | $20.86万 | 重新持有 |
| — | VANECK ETF TRUST | $61.58万 | 0.00% | 44,755 | -431,747 | -90.6% | -$594.08万 | 减仓 |
| — | FIRST TR EXCHANGE TRADED FD | $61.56万 | 0.00% | 22,125 | 22,125 | — | $61.56万 | 新建仓 |
| TXRH | TEXAS ROADHOUSE INC | $61.47万 | 0.00% | 3,722 | 536 | 16.8% | $8.85万 | 加仓 |
| — | ECARX HOLDINGS INC | $61.45万 | 0.00% | 628,494 | -1,681,375 | -72.8% | -$164.40万 | 减仓 |
| — | VANECK ETF TRUST | $61.45万 | 0.00% | 5,216 | 5,216 | — | $61.45万 | 新建仓 |
| — | TIDAL TRUST II | $61.39万 | 0.00% | 22,792 | 22,792 | — | $61.39万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $61.39万 | 0.00% | 18,670 | -159,430 | -89.5% | -$524.20万 | 减仓 |
| — | ALT5 SIGMA CORP | $61.37万 | 0.00% | 552,911 | -2,362,986 | -81.0% | -$262.29万 | 减仓 |
| RXRX | RECURSION PHARMACEUTICALS IN 看跌期权 | $61.31万 | 0.00% | 199,700 | -428,700 | -68.2% | -$131.61万 | 减仓 |
| CRVS | CORVUS PHARMACEUTICALS INC 看跌期权 | $61.30万 | 0.00% | 41,900 | 26,200 | 166.9% | $38.33万 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL 看涨期权 | $61.21万 | 0.00% | 7,200 | 2,700 | 60.0% | $22.96万 | 加仓 |
| — | BEAZER HOMES USA INC | $61.16万 | 0.00% | 31,788 | -192 | -0.6% | -$3,694 | 重新持有 |
| SABR | SABRE CORP 看涨期权 | $61.15万 | 0.00% | 421,700 | 86,000 | 25.6% | $12.47万 | 加仓 |
| — | CAMBRIA ETF TR | $61.12万 | 0.00% | 25,492 | -2,665 | -9.5% | -$6.39万 | 重新持有 |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $61.08万 | 0.00% | 54,150 | 31,276 | 136.7% | $35.28万 | 加仓 |
| CPF | CENTRAL PAC FINL CORP 看涨期权 | $61.04万 | 0.00% | 19,100 | 19,100 | — | $61.04万 | 新建仓 |
| — | GLOBAL X FDS | $61.04万 | 0.00% | 28,793 | -941 | -3.2% | -$1.99万 | 减仓 |
| BEP | BROOKFIELD RENEWABLE ENERGY 看涨期权 | $61.04万 | 0.00% | 18,700 | -18,000 | -49.0% | -$58.75万 | 减仓 |
| ISCV | ISHARES TR | $61.02万 | 0.00% | 8,778 | 8,778 | — | $61.02万 | 新建仓 |
| — | GOLDMAN SACHS ETF TR | $61.01万 | 0.00% | 15,616 | 15,616 | — | $61.01万 | 新建仓 |
| — | FIRST TR EXCHANGE TRADED FD | $61.00万 | 0.00% | 32,105 | 3,149 | 10.9% | $5.98万 | 加仓 |
| RNG | RINGCENTRAL INC 看跌期权 | $60.99万 | 0.00% | 16,400 | -19,200 | -53.9% | -$71.40万 | 减仓 |
| FAN | FIRST TR EXCHANGE-TRADED FD | $60.98万 | 0.00% | 24,649 | -79,394 | -76.3% | -$196.42万 | 减仓 |
| — | CANTOR EQUITY PARTNERS II IN | $60.96万 | 0.00% | 55,975 | -171,353 | -75.4% | -$186.60万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $60.94万 | 0.00% | 25,110 | 25,110 | — | $60.94万 | 新建仓 |
| UFO | PROCURE ETF TRUST II 看涨期权 | $60.94万 | 0.00% | 13,600 | 13,600 | — | $60.94万 | 新建仓 |
| — | NORTHERN FDS | $60.92万 | 0.00% | 6,070 | -1,807 | -22.9% | -$18.14万 | 减仓 |
| — | TIDAL TRUST II | $60.91万 | 0.00% | 47,960 | 29,092 | 154.2% | $36.95万 | 重新持有 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $60.89万 | 0.00% | 36,200 | -30,100 | -45.4% | -$50.63万 | 减仓 |
| BBD | BANCO BRADESCO S A 看涨期权 | $60.88万 | 0.00% | 166,800 | -27,100 | -14.0% | -$9.89万 | 减仓 |
| — | ULTIMUS MANAGERS TR | $60.88万 | 0.00% | 24,934 | -62,595 | -71.5% | -$152.82万 | 减仓 |
| — | BAKKT INC 看涨期权 | $60.87万 | 0.00% | 82,700 | -64,752 | -43.9% | -$47.66万 | 减仓 |
| EQH | EQUITABLE HLDGS INC 看涨期权 | $60.86万 | 0.00% | 16,400 | 5,200 | 46.4% | $19.30万 | 加仓 |
| ATOM | ATOMERA INC | $60.84万 | 0.00% | 159,676 | -11,748 | -6.9% | -$4.48万 | 减仓 |
| WEN | WENDYS CO 看跌期权 | $60.81万 | 0.00% | 87,500 | -5,303,800 | -98.4% | -$3,686.14万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $60.79万 | 0.00% | 23,089 | -24,232 | -51.2% | -$63.80万 | 减仓 |
| JBS | JBS N.V. 看跌期权 | $60.70万 | 0.00% | 33,800 | -3,159,200 | -98.9% | -$5,673.92万 | 减仓 |
| HBM | HUDBAY MINERALS INC | $60.67万 | 0.00% | 29,030 | -30,468 | -51.2% | -$63.68万 | 减仓 |
| INDI | INDIE SEMICONDUCTOR INC 看涨期权 | $60.66万 | 0.00% | 188,400 | -77,600 | -29.2% | -$24.99万 | 减仓 |
| TEO | TELECOM ARGENTINA SA | $60.64万 | 0.00% | 51,871 | -10,585 | -16.9% | -$12.37万 | 减仓 |
| AS | AMER SPORTS INC 看跌期权 | $60.57万 | 0.00% | 18,400 | -128,400 | -87.5% | -$422.69万 | 减仓 |
| — | EDESA BIOTECH INC | $60.52万 | 0.00% | 115,721 | 115,721 | — | $60.52万 | 新建仓 |
| — | NEOS ETF TRUST | $60.51万 | 0.00% | 14,920 | 14,920 | — | $60.51万 | 新建仓 |
| — | ADVISORS INNER CIRCLE FD II | $60.50万 | 0.00% | 19,417 | 19,417 | — | $60.50万 | 新建仓 |
| UA | UNDER ARMOUR INC | $60.47万 | 0.00% | 104,440 | -1,700,346 | -94.2% | -$984.50万 | 减仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $60.46万 | 0.00% | 10,800 | 10,800 | — | $60.46万 | 新建仓 |
| AVY | AVERY DENNISON CORP 看涨期权 | $60.44万 | 0.00% | 3,500 | -900 | -20.5% | -$15.54万 | 减仓 |