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 |
|---|---|---|---|---|---|---|---|---|
| VSDM | VANGUARD MUN BD FDS | $57.92万 | 0.00% | 7,592 | -58,682 | -88.5% | -$447.69万 | 减仓 |
| SSO | PROSHARES TR | $57.88万 | 0.00% | 11,156 | 11,156 | — | $57.88万 | 新建仓 |
| EMN | EASTMAN CHEM CO | $57.87万 | 0.00% | 7,583 | -140,845 | -94.9% | -$1,074.93万 | 减仓 |
| — | RBB FD INC | $57.85万 | 0.00% | 12,026 | 12,026 | — | $57.85万 | 新建仓 |
| ABCL | ABCELLERA BIOLOGICS INC 看涨期权 | $57.83万 | 0.00% | 165,700 | 66,300 | 66.7% | $23.14万 | 加仓 |
| — | BARINGS CORPORATE INVS | $57.81万 | 0.00% | 33,534 | 33,534 | — | $57.81万 | 新建仓 |
| GEN | GEN DIGITAL INC 看涨期权 | $57.81万 | 0.00% | 30,700 | 19,200 | 167.0% | $36.15万 | 加仓 |
| — | SSGA ACTIVE TR | $57.80万 | 0.00% | 23,469 | -8,487 | -26.6% | -$20.90万 | 减仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $57.78万 | 0.00% | 3,984 | -3,983 | -50.0% | -$57.76万 | 减仓 |
| PLTK | PLAYTIKA HLDG CORP | $57.74万 | 0.00% | 207,693 | -261,566 | -55.7% | -$72.72万 | 减仓 |
| — | BONDBLOXX ETF TRUST | $57.73万 | 0.00% | 15,729 | -6,509 | -29.3% | -$23.89万 | 减仓 |
| AVNW | AVIAT NETWORKS INC | $57.70万 | 0.00% | 25,521 | 4,420 | 20.9% | $9.99万 | 加仓 |
| VIR | VIR BIOTECHNOLOGY INC 看跌期权 | $57.70万 | 0.00% | 64,400 | 64,400 | — | $57.70万 | 新建仓 |
| — | TIDAL TR IV | $57.67万 | 0.00% | 11,665 | -7,927 | -40.5% | -$39.19万 | 减仓 |
| TW | TRADEWEB MKTS INC 看跌期权 | $57.65万 | 0.00% | 4,900 | -1,200 | -19.7% | -$14.12万 | 减仓 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN 看跌期权 | $57.63万 | 0.00% | 61,900 | 61,900 | — | $57.63万 | 新建仓 |
| — | TIDAL TRUST II 看涨期权 | $57.63万 | 0.00% | 61,700 | 1,300 | 2.2% | $1.21万 | 加仓 |
| HAP | VANECK ETF TRUST | $57.62万 | 0.00% | 7,951 | -539 | -6.3% | -$3.91万 | 重新持有 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | $57.60万 | 0.00% | 27,827 | 15,448 | 124.8% | $31.97万 | 重新持有 |
| WVE | WAVE LIFE SCIENCES LTD 看跌期权 | $57.56万 | 0.00% | 79,400 | -495,000 | -86.2% | -$358.88万 | 减仓 |
| BGRN | ISHARES TR | $57.56万 | 0.00% | 12,125 | -69,088 | -85.1% | -$327.97万 | 重新持有 |
| — | PROSHARES TR 看涨期权 | $57.56万 | 0.00% | 25,400 | 0 | 0.0% | — | 不变 |
| — | PROSHARES TR 看跌期权 | $57.55万 | 0.00% | 9,150 | 9,150 | — | $57.55万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $57.52万 | 0.00% | 20,500 | -27,000 | -56.8% | -$75.76万 | 重新持有 |
| PRGS | PROGRESS SOFTWARE CORP 看跌期权 | $57.46万 | 0.00% | 22,400 | 22,400 | — | $57.46万 | 新建仓 |
| WYFI | WHITEFIBER INC 看跌期权 | $57.41万 | 0.00% | 48,200 | 10,100 | 26.5% | $12.03万 | 加仓 |
| ELMD | ELECTROMED INC | $57.36万 | 0.00% | 24,504 | 24,504 | — | $57.36万 | 新建仓 |
| — | FIDELITY COVINGTON TRUST | $57.34万 | 0.00% | 20,628 | 20,628 | — | $57.34万 | 新建仓 |
| ASLE | AERSALE CORPORATION | $57.32万 | 0.00% | 92,154 | 53,965 | 141.3% | $33.57万 | 加仓 |
| LRN | STRIDE INC 看跌期权 | $57.31万 | 0.00% | 6,500 | -3,800 | -36.9% | -$33.50万 | 减仓 |
| — | GRABAGUN DIGITAL HLDGS INC 看跌期权 | $57.31万 | 0.00% | 190,400 | 190,400 | — | $57.31万 | 新建仓 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT 看涨期权 | $57.30万 | 0.00% | 301,600 | -218,000 | -42.0% | -$41.42万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $57.30万 | 0.00% | 9,398 | 9,398 | — | $57.30万 | 新建仓 |
| — | ISHARES TR | $57.30万 | 0.00% | 22,864 | 22,864 | — | $57.30万 | 新建仓 |
| — | AEMETIS INC 看涨期权 | $57.26万 | 0.00% | 179,500 | 133,100 | 286.9% | $42.46万 | 加仓 |
| EFV | ISHARES TR 看涨期权 | $57.25万 | 0.00% | 7,700 | -122,100 | -94.1% | -$907.81万 | 重新持有 |
| — | CALAMOS ETF TR | $57.20万 | 0.00% | 26,039 | -51,446 | -66.4% | -$113.01万 | 减仓 |
| BWMN | BOWMAN CONSULTING GROUP LTD 看跌期权 | $57.16万 | 0.00% | 20,100 | 20,100 | — | $57.16万 | 新建仓 |
| SDFI | AB ACTIVE ETFS INC | $57.15万 | 0.00% | 16,041 | -58,024 | -78.3% | -$206.74万 | 减仓 |
| PDS | PRECISION DRILLING CORP 看跌期权 | $57.07万 | 0.00% | 5,800 | 5,800 | — | $57.07万 | 新建仓 |
| KOKU | DBX ETF TR | $56.98万 | 0.00% | 4,936 | 3,124 | 172.4% | $36.06万 | 重新持有 |
| HELE | HELEN OF TROY LTD 看涨期权 | $56.96万 | 0.00% | 39,500 | -81,400 | -67.3% | -$117.38万 | 减仓 |
| — | NET LEASE OFFICE PROPERTIES | $56.95万 | 0.00% | 49,434 | 36,985 | 297.1% | $42.61万 | 加仓 |
| — | ADVISOR MANAGED PORTFOLIOS | $56.93万 | 0.00% | 11,584 | 11,584 | — | $56.93万 | 新建仓 |
| IHF | ISHARES TR | $56.93万 | 0.00% | 13,603 | 7,050 | 107.6% | $29.50万 | 重新持有 |
| — | INVESCO EXCH TRADED FD TR II | $56.90万 | 0.00% | 19,860 | 4,093 | 26.0% | $11.73万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC 看跌期权 | $56.89万 | 0.00% | 3,600 | 1,100 | 44.0% | $17.38万 | 加仓 |
| SWBI | SMITH & WESSON BRANDS INC 看跌期权 | $56.89万 | 0.00% | 39,700 | 23,000 | 137.7% | $32.96万 | 加仓 |
| ROG | ROGERS CORP 看涨期权 | $56.88万 | 0.00% | 5,300 | 5,300 | — | $56.88万 | 新建仓 |
| — | ANGEL OAK FUNDS TRUST | $56.87万 | 0.00% | 52,035 | 8,977 | 20.8% | $9.81万 | 加仓 |
| — | ADVISORS INNER CIRCLE FD III | $56.87万 | 0.00% | 16,574 | 10,504 | 173.0% | $36.04万 | 重新持有 |
| — | TIDAL TRUST II 看涨期权 | $56.84万 | 0.00% | 21,297 | 21,297 | — | $56.84万 | 新建仓 |
| — | NOMURA ETF TR | $56.83万 | 0.00% | 22,404 | 14,156 | 171.6% | $35.91万 | 重新持有 |
| — | CAESARSTONE LTD | $56.81万 | 0.00% | 530,955 | 488,003 | 1,136.2% | $52.22万 | 加仓 |
| — | PROSHARES TR | $56.79万 | 0.00% | 7,243 | 7,243 | — | $56.79万 | 新建仓 |
| DTD | WISDOMTREE TR | $56.78万 | 0.00% | 6,575 | -15,463 | -70.2% | -$133.54万 | 减仓 |
| VOT | VANGUARD INDEX FDS | $56.67万 | 0.00% | 2,202 | -3,624 | -62.2% | -$93.26万 | 减仓 |
| STAA | STAAR SURGICAL CO 看涨期权 | $56.66万 | 0.00% | 30,300 | -15,700 | -34.1% | -$29.36万 | 重新持有 |
| — | SOL-GEL TECHNOLOGIES LTD | $56.66万 | 0.00% | 7,152 | 7,152 | — | $56.66万 | 新建仓 |
| DIOD | DIODES INC 看涨期权 | $56.66万 | 0.00% | 8,300 | -3,100 | -27.2% | -$21.16万 | 减仓 |
| — | TIDAL TRUST II | $56.59万 | 0.00% | 103,268 | 92,323 | 843.5% | $50.59万 | 加仓 |
| FRHC | FREEDOM HOLDING CORP 看跌期权 | $56.50万 | 0.00% | 3,900 | -5,400 | -58.1% | -$78.24万 | 减仓 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN 看跌期权 | $56.50万 | 0.00% | 23,800 | 23,800 | — | $56.50万 | 新建仓 |
| SEIC | SEI INVTS CO 看涨期权 | $56.50万 | 0.00% | 7,200 | 1,400 | 24.1% | $10.99万 | 重新持有 |
| SII | SPROTT INC | $56.47万 | 0.00% | 3,952 | -121,396 | -96.8% | -$1,734.75万 | 重新持有 |
| — | CMS ENERGY CORP | $56.46万 | 0.00% | 500,000 | -75,000 | -13.0% | -$8.47万 | 重新持有 |
| WEN | WENDYS CO 看涨期权 | $56.43万 | 0.00% | 81,200 | 57,700 | 245.5% | $40.10万 | 加仓 |
| BANC | BANC OF CALIFORNIA INC 看涨期权 | $56.43万 | 0.00% | 32,100 | -176,100 | -84.6% | -$309.58万 | 减仓 |
| — | CINGULATE INC | $56.43万 | 0.00% | 90,867 | 90,867 | — | $56.43万 | 新建仓 |
| IBTP | ISHARES TR | $56.41万 | 0.00% | 22,008 | 5,267 | 31.5% | $13.50万 | 加仓 |
| BKMS | BNY MELLON ETF TRUST II | $56.39万 | 0.00% | 22,099 | 22,099 | — | $56.39万 | 新建仓 |
| MAT | MATTEL INC 看跌期权 | $56.38万 | 0.00% | 38,800 | 24,300 | 167.6% | $35.31万 | 加仓 |
| NEWP | NEW PAC METALS CORP | $56.33万 | 0.00% | 136,070 | -354 | -0.3% | -$1,466 | 减仓 |
| — | ETF OPPORTUNITIES TRUST | $56.33万 | 0.00% | 83,447 | 83,447 | — | $56.33万 | 新建仓 |
| IHS | IHS HOLDING LIMITED 看涨期权 | $56.29万 | 0.00% | 68,400 | 57,300 | 516.2% | $47.16万 | 加仓 |
| MYI | BLACKROCK MUNIYIELD QUALITY | $56.27万 | 0.00% | 53,544 | -45,314 | -45.8% | -$47.62万 | 减仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $56.26万 | 0.00% | 7,507 | -43,760 | -85.4% | -$327.94万 | 减仓 |
| P | EVERPURE INC | $56.24万 | 0.00% | 9,525 | -397,105 | -97.7% | -$2,344.51万 | 减仓 |
| BJAN | INNOVATOR ETFS TRUST | $56.20万 | 0.00% | 10,538 | 10,538 | — | $56.20万 | 新建仓 |
| ALNT | ALLIENT INC 看涨期权 | $56.14万 | 0.00% | 9,500 | -3,600 | -27.5% | -$21.27万 | 减仓 |
| GEN | GEN DIGITAL INC 看跌期权 | $56.11万 | 0.00% | 29,800 | 17,400 | 140.3% | $32.76万 | 加仓 |
| XAWFX | ALLIANCEBERNSTEIN GLOBAL HIG | $56.05万 | 0.00% | 55,117 | -55,416 | -50.1% | -$56.36万 | 减仓 |
| BKTI | BK TECHNOLOGIES CORPORATION | $56.04万 | 0.00% | 7,509 | -10,582 | -58.5% | -$78.97万 | 重新持有 |
| SLVP | ISHARES INC 看跌期权 | $56.03万 | 0.00% | 15,800 | 15,800 | — | $56.03万 | 新建仓 |
| CSTL | CASTLE BIOSCIENCES INC 看涨期权 | $55.97万 | 0.00% | 22,800 | 13,500 | 145.2% | $33.14万 | 加仓 |
| FOX | FOX CORP | $55.97万 | 0.00% | 10,540 | -344,552 | -97.0% | -$1,829.57万 | 减仓 |
| — | LAZARD ACTIVE ETF TR | $55.92万 | 0.00% | 19,116 | 11,215 | 141.9% | $32.81万 | 加仓 |
| PEO | ADAM NAT RES FD INC | $55.91万 | 0.00% | 20,112 | 10,506 | 109.4% | $29.21万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $55.91万 | 0.00% | 6,890 | -2,195 | -24.2% | -$17.81万 | 减仓 |
| XAR | SPDR SERIES TRUST 看跌期权 | $55.88万 | 0.00% | 2,200 | 2,200 | — | $55.88万 | 新建仓 |
| MUSA | MURPHY USA INC | $55.82万 | 0.00% | 1,130 | -41,032 | -97.3% | -$2,026.86万 | 减仓 |
| HPQ | HP INC | $55.81万 | 0.00% | 29,055 | -260,371 | -90.0% | -$500.17万 | 减仓 |
| OACP | UNIFIED SER TR | $55.80万 | 0.00% | 24,562 | 12,708 | 107.2% | $28.87万 | 加仓 |
| — | CAPITAL GRP FIXED INCM ETF T | $55.80万 | 0.00% | 22,269 | 12,663 | 131.8% | $31.73万 | 加仓 |
| — | TIDAL TRUST II 看涨期权 | $55.75万 | 0.00% | 71,200 | 71,200 | — | $55.75万 | 新建仓 |
| — | AUDIOEYE INC | $55.74万 | 0.00% | 87,506 | 59,501 | 212.5% | $37.90万 | 加仓 |
| VOE | VANGUARD INDEX FDS | $55.73万 | 0.00% | 3,024 | -1,058 | -25.9% | -$19.50万 | 减仓 |
| ZBIO | ZENAS BIOPHARMA INC 看涨期权 | $55.72万 | 0.00% | 28,500 | 28,500 | — | $55.72万 | 新建仓 |
| DY | DYCOM INDS INC | $55.70万 | 0.00% | 1,644 | -201,705 | -99.2% | -$6,834.17万 | 减仓 |
| MQY | BLACKROCK MUNIYILD QULT FD I | $55.70万 | 0.00% | 50,729 | -68,783 | -57.6% | -$75.52万 | 减仓 |