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 |
|---|---|---|---|---|---|---|---|---|
| — | DIREXION SHARES ETF TRUST 看涨期权 | $60.44万 | 0.00% | 6,600 | 200 | 3.1% | $1.83万 | 加仓 |
| OEF | ISHARES TR 看涨期权 | $60.43万 | 0.00% | 1,900 | -800 | -29.6% | -$25.45万 | 减仓 |
| — | PROSHARES TR | $60.43万 | 0.00% | 16,909 | -2,705 | -13.8% | -$9.67万 | 减仓 |
| GPN | GLOBAL PMTS INC | $60.40万 | 0.00% | 8,974 | -2,040 | -18.5% | -$13.73万 | 减仓 |
| SMWB | SIMILARWEB LTD | $60.36万 | 0.00% | 231,266 | 45,058 | 24.2% | $11.76万 | 加仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $60.34万 | 0.00% | 33,520 | -197,081 | -85.5% | -$354.75万 | 减仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA 看跌期权 | $60.32万 | 0.00% | 16,700 | 3,400 | 25.6% | $12.28万 | 加仓 |
| STXF | EA SERIES TRUST | $60.32万 | 0.00% | 14,371 | 14,371 | — | $60.32万 | 新建仓 |
| — | STERLING CAP FDS | $60.31万 | 0.00% | 24,080 | 24,080 | — | $60.31万 | 新建仓 |
| MGA | MAGNA INTL INC 看跌期权 | $60.27万 | 0.00% | 10,800 | 6,800 | 170.0% | $37.95万 | 加仓 |
| CGNX | COGNEX CORP 看跌期权 | $60.26万 | 0.00% | 12,300 | 12,300 | — | $60.26万 | 新建仓 |
| ARW | ARROW ELECTRS INC 看涨期权 | $60.23万 | 0.00% | 4,200 | 1,500 | 55.6% | $21.51万 | 重新持有 |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $60.23万 | 0.00% | 35,181 | -2,983 | -7.8% | -$5.11万 | 重新持有 |
| TGRT | T ROWE PRICE ETF INC | $60.20万 | 0.00% | 15,314 | 15,314 | — | $60.20万 | 新建仓 |
| PLOW | DOUGLAS DYNAMICS INC 看涨期权 | $60.19万 | 0.00% | 14,300 | 14,300 | — | $60.19万 | 新建仓 |
| — | ISHARES TR | $60.15万 | 0.00% | 34,910 | 34,910 | — | $60.15万 | 新建仓 |
| PJUN | INNOVATOR ETFS TRUST | $60.15万 | 0.00% | 14,380 | 8,055 | 127.4% | $33.69万 | 重新持有 |
| WTTR | SELECT WATER SOLUTIONS INC 看涨期权 | $60.13万 | 0.00% | 39,300 | 28,200 | 254.1% | $43.15万 | 加仓 |
| INFY | INFOSYS LTD 看涨期权 | $60.12万 | 0.00% | 44,500 | -56,100 | -55.8% | -$75.79万 | 减仓 |
| NMRK | NEWMARK GROUP INC 看跌期权 | $60.11万 | 0.00% | 40,100 | 40,100 | — | $60.11万 | 新建仓 |
| ABR | ARBOR REALTY TRUST INC | $60.07万 | 0.00% | 77,909 | -302,303 | -79.5% | -$233.08万 | 减仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $60.03万 | 0.00% | 23,617 | -13,072 | -35.6% | -$33.23万 | 减仓 |
| ABLD | ABACUS FCF ETF TR | $59.98万 | 0.00% | 19,206 | 19,206 | — | $59.98万 | 新建仓 |
| OLMA | OLEMA PHARMACEUTICALS INC 看跌期权 | $59.94万 | 0.00% | 40,200 | -3,000 | -6.9% | -$4.47万 | 减仓 |
| IBTG | ISHARES TR | $59.94万 | 0.00% | 26,156 | 26,156 | — | $59.94万 | 新建仓 |
| WOLF | WOLFSPEED INC 看跌期权 | $59.92万 | 0.00% | 36,717 | -225,616 | -86.0% | -$368.21万 | 减仓 |
| — | SSGA ACTIVE TR | $59.92万 | 0.00% | 24,396 | -1,460 | -5.6% | -$3.59万 | 减仓 |
| DGICA | DONEGAL GROUP INC | $59.90万 | 0.00% | 34,868 | 34,868 | — | $59.90万 | 新建仓 |
| — | LITMAN GREGORY FDS TR | $59.85万 | 0.00% | 59,613 | 38,572 | 183.3% | $38.73万 | 加仓 |
| — | ROUNDHILL ETF TRUST 看涨期权 | $59.85万 | 0.00% | 23,600 | 23,600 | — | $59.85万 | 新建仓 |
| — | TIDAL TRUST II | $59.84万 | 0.00% | 42,318 | 15,510 | 57.9% | $21.93万 | 加仓 |
| — | NOMURA ETF TR | $59.80万 | 0.00% | 24,722 | -10,729 | -30.3% | -$25.95万 | 减仓 |
| INFQ | INFLEQTION INC 看跌期权 | $59.74万 | 0.00% | 60,900 | 60,900 | — | $59.74万 | 新建仓 |
| AMBA | AMBARELLA INC 看跌期权 | $59.71万 | 0.00% | 11,600 | -23,600 | -67.0% | -$121.48万 | 减仓 |
| MBX | MBX BIOSCIENCES INC 看涨期权 | $59.70万 | 0.00% | 20,000 | 3,500 | 21.2% | $10.45万 | 加仓 |
| IYT | ISHARES TR 看涨期权 | $59.68万 | 0.00% | 8,000 | 4,100 | 105.1% | $30.59万 | 加仓 |
| — | NUSHARES ETF TR | $59.67万 | 0.00% | 28,373 | -25,832 | -47.7% | -$54.32万 | 重新持有 |
| — | TIDAL TRUST III | $59.60万 | 0.00% | 14,292 | 14,292 | — | $59.60万 | 新建仓 |
| — | TIDAL TRUST II | $59.54万 | 0.00% | 17,017 | -72,315 | -81.0% | -$253.03万 | 减仓 |
| — | PACER FDS TR | $59.54万 | 0.00% | 24,426 | -5,569 | -18.6% | -$13.58万 | 减仓 |
| — | PACER FDS TR | $59.53万 | 0.00% | 25,629 | 12,480 | 94.9% | $28.99万 | 加仓 |
| INMD | INMODE LTD 看涨期权 | $59.51万 | 0.00% | 43,500 | 31,400 | 259.5% | $42.96万 | 加仓 |
| EQBK | EQUITY BANCSHARES INC | $59.50万 | 0.00% | 13,397 | -14,218 | -51.5% | -$63.14万 | 减仓 |
| SAMT | ADVISORS INNER CIRCLE FD III | $59.48万 | 0.00% | 15,147 | 473 | 3.2% | $1.86万 | 加仓 |
| — | ROUNDHILL ETF TRUST 看涨期权 | $59.48万 | 0.00% | 17,900 | -500 | -2.7% | -$1.66万 | 减仓 |
| SATL | SATELLOGIC INC 看涨期权 | $59.46万 | 0.00% | 109,300 | 97,000 | 788.6% | $52.77万 | 加仓 |
| VIR | VIR BIOTECHNOLOGY INC | $59.44万 | 0.00% | 66,344 | -197,662 | -74.9% | -$177.11万 | 减仓 |
| ONEW | ONEWATER MARINE INC 看跌期权 | $59.44万 | 0.00% | 62,900 | 62,900 | — | $59.44万 | 新建仓 |
| — | BLUE FOUNDRY BANCORP | $59.42万 | 0.00% | 44,879 | -67,124 | -59.9% | -$88.87万 | 减仓 |
| — | OCULIS HOLDING AG | $59.41万 | 0.00% | 45,702 | 0 | 0.0% | — | 不变 |
| FHN | FIRST HORIZON CORPORATION 看跌期权 | $59.40万 | 0.00% | 26,100 | -79,700 | -75.3% | -$181.40万 | 减仓 |
| — | ISHARES TR | $59.35万 | 0.00% | 14,959 | 248 | 1.7% | $9,839 | 重新持有 |
| — | ETF SER SOLUTIONS | $59.26万 | 0.00% | 24,001 | 24,001 | — | $59.26万 | 新建仓 |
| — | MORGAN STANLEY ETF TRUST | $59.22万 | 0.00% | 18,532 | 18,532 | — | $59.22万 | 新建仓 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY 看跌期权 | $59.22万 | 0.00% | 18,500 | -59,400 | -76.3% | -$190.14万 | 减仓 |
| TDUP | THREDUP INC | $59.14万 | 0.00% | 180,311 | -59,449 | -24.8% | -$19.50万 | 减仓 |
| MIRM | MIRUM PHARMACEUTICALS INC 看涨期权 | $59.12万 | 0.00% | 6,400 | 2,800 | 77.8% | $25.87万 | 加仓 |
| HSLV | HIGHLANDER SILVER CORP | $59.12万 | 0.00% | 100,834 | 100,834 | — | $59.12万 | 新建仓 |
| POR | PORTLAND GEN ELEC CO 看涨期权 | $59.10万 | 0.00% | 11,200 | -3,600 | -24.3% | -$19.00万 | 减仓 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | $59.07万 | 0.00% | 13,483 | -1,697 | -11.2% | -$7.43万 | 减仓 |
| — | WEBSTER FINL CORP 看跌期权 | $59.01万 | 0.00% | 8,500 | -900 | -9.6% | -$6.25万 | 减仓 |
| UGI | UGI CORP NEW 看跌期权 | $59.00万 | 0.00% | 16,200 | -1,400 | -8.0% | -$5.10万 | 减仓 |
| CTEF | EA SERIES TRUST | $58.99万 | 0.00% | 8,687 | 1,771 | 25.6% | $12.03万 | 加仓 |
| KPTI | KARYOPHARM THERAPEUTICS INC | $58.99万 | 0.00% | 105,901 | 70,368 | 198.0% | $39.19万 | 加仓 |
| HELE | HELEN OF TROY LTD | $58.92万 | 0.00% | 40,862 | -248,078 | -85.9% | -$357.73万 | 减仓 |
| — | MATTHEWS ASIA FDS | $58.92万 | 0.00% | 22,449 | -4,930 | -18.0% | -$12.94万 | 减仓 |
| AMRC | AMERESCO INC 看涨期权 | $58.91万 | 0.00% | 23,100 | -3,100 | -11.8% | -$7.91万 | 减仓 |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $58.88万 | 0.00% | 26,898 | -369 | -1.4% | -$8,077 | 减仓 |
| EBS | EMERGENT BIOSOLUTIONS INC 看涨期权 | $58.85万 | 0.00% | 70,900 | -110,100 | -60.8% | -$91.38万 | 减仓 |
| — | PROSHARES TR | $58.83万 | 0.00% | 24,280 | -26,293 | -52.0% | -$63.71万 | 减仓 |
| AIZ | ASSURANT INC 看涨期权 | $58.81万 | 0.00% | 2,700 | 2,700 | — | $58.81万 | 新建仓 |
| PFXF | VANECK ETF TRUST | $58.78万 | 0.00% | 33,513 | 19,736 | 143.3% | $34.62万 | 加仓 |
| — | DBX ETF TR 看跌期权 | $58.76万 | 0.00% | 14,500 | 6,700 | 85.9% | $27.15万 | 加仓 |
| LILAK | LIBERTY LATIN AMERICA LTD | $58.75万 | 0.00% | 66,607 | -586,528 | -89.8% | -$517.32万 | 减仓 |
| BUSA | 2023 ETF SERIES TRUST | $58.74万 | 0.00% | 15,866 | 15,866 | — | $58.74万 | 新建仓 |
| IBTH | ISHARES TR | $58.72万 | 0.00% | 26,177 | 14,089 | 116.6% | $31.60万 | 重新持有 |
| PKX | POSCO HOLDINGS INC | $58.71万 | 0.00% | 10,037 | 4,373 | 77.2% | $25.58万 | 加仓 |
| HYD | VANECK ETF TRUST 看涨期权 | $58.66万 | 0.00% | 11,700 | 3,200 | 37.6% | $16.04万 | 加仓 |
| QQQJ | INVESCO EXCH TRADED FD TR II 看涨期权 | $58.66万 | 0.00% | 16,200 | 9,000 | 125.0% | $32.59万 | 加仓 |
| CVLG | COVENANT LOGISTICS GROUP INC 看涨期权 | $58.64万 | 0.00% | 21,600 | 12,000 | 125.0% | $32.58万 | 加仓 |
| BVS | BIOVENTUS INC | $58.64万 | 0.00% | 64,228 | -205,024 | -76.1% | -$187.19万 | 减仓 |
| SXI | STANDEX INTL CORP 看跌期权 | $58.62万 | 0.00% | 2,300 | 2,300 | — | $58.62万 | 新建仓 |
| MUC | BLACKROCK MUNIHLDNGS CALI | $58.60万 | 0.00% | 56,345 | -49,911 | -47.0% | -$51.91万 | 减仓 |
| BSM | BLACK STONE MINERALS L P | $58.54万 | 0.00% | 38,714 | -20,415 | -34.5% | -$30.87万 | 减仓 |
| GOLD | GOLD COM INC 看跌期权 | $58.52万 | 0.00% | 14,600 | -5,000 | -25.5% | -$20.04万 | 重新持有 |
| BATRK | ATLANTA BRAVES HLDGS INC 看涨期权 | $58.50万 | 0.00% | 13,700 | -3,200 | -18.9% | -$13.66万 | 减仓 |
| — | GRAYSCALE FUNDS TRUST | $58.48万 | 0.00% | 22,964 | 13,488 | 142.3% | $34.35万 | 加仓 |
| CRON | CRONOS GROUP INC 看涨期权 | $58.38万 | 0.00% | 232,600 | 87,100 | 59.9% | $21.86万 | 加仓 |
| UGI | UGI CORP NEW | $58.37万 | 0.00% | 16,027 | -115,066 | -87.8% | -$419.07万 | 减仓 |
| IBN | ICICI BANK LIMITED 看跌期权 | $58.27万 | 0.00% | 22,500 | 14,000 | 164.7% | $36.26万 | 加仓 |
| MAIN | MAIN STR CAP CORP 看涨期权 | $58.26万 | 0.00% | 11,000 | -34,500 | -75.8% | -$182.71万 | 减仓 |
| SPIR | SPIRE GLOBAL INC 看涨期权 | $58.25万 | 0.00% | 46,300 | 31,400 | 210.7% | $39.50万 | 加仓 |
| BBUC | BROOKFIELD BUSINESS CORP 看跌期权 | $58.22万 | 0.00% | 18,400 | 18,400 | — | $58.22万 | 新建仓 |
| MAZE | MAZE THERAPEUTICS INC 看涨期权 | $58.21万 | 0.00% | 19,500 | 19,500 | — | $58.21万 | 新建仓 |
| GSBC | GREAT SOUTHN BANCORP INC | $58.19万 | 0.00% | 9,218 | -7,508 | -44.9% | -$47.40万 | 减仓 |
| SAIL | SAILPOINT INC 看涨期权 | $58.12万 | 0.00% | 43,900 | 21,600 | 96.9% | $28.60万 | 加仓 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | $58.03万 | 0.00% | 18,423 | 18,423 | — | $58.03万 | 新建仓 |
| — | TORTOISE CAPITAL SERIES TRUS | $58.01万 | 0.00% | 26,515 | 14,919 | 128.7% | $32.64万 | 加仓 |
| EMLC | VANECK ETF TRUST 看跌期权 | $58.00万 | 0.00% | 23,100 | 23,100 | — | $58.00万 | 新建仓 |
| — | VANECK ETF TRUST | $57.96万 | 0.00% | 14,412 | -95,348 | -86.9% | -$383.44万 | 减仓 |