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 |
|---|---|---|---|---|---|---|---|---|
| BP | BP PLC | $55.67万 | 0.00% | 11,845 | -144,164 | -92.4% | -$677.57万 | 减仓 |
| — | BRAZIL POTASH CORP | $55.65万 | 0.00% | 171,746 | 142,789 | 493.1% | $46.26万 | 加仓 |
| — | SYNTEC OPTICS HLDGS INC | $55.64万 | 0.00% | 79,141 | 65,457 | 478.3% | $46.02万 | 加仓 |
| — | AMERICAN WOODMARK CORP | $55.59万 | 0.00% | 13,958 | -106,338 | -88.4% | -$423.54万 | 减仓 |
| FSV | FIRSTSERVICE CORP NEW | $55.59万 | 0.00% | 4,001 | -10,217 | -71.9% | -$141.96万 | 减仓 |
| STRA | STRATEGIC ED INC 看跌期权 | $55.58万 | 0.00% | 6,700 | 6,700 | — | $55.58万 | 新建仓 |
| — | CAMBRIA ETF TR | $55.55万 | 0.00% | 22,097 | -16,096 | -42.1% | -$40.47万 | 重新持有 |
| — | MAGNITUDE INTL LTD | $55.53万 | 0.00% | 82,143 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST II | $55.43万 | 0.00% | 54,940 | 6,485 | 13.4% | $6.54万 | 加仓 |
| PTLC | PACER FDS TR | $55.42万 | 0.00% | 10,565 | 10,565 | — | $55.42万 | 新建仓 |
| — | PRECIDIAN ETFS TR | $55.42万 | 0.00% | 9,916 | -20,178 | -67.0% | -$112.77万 | 减仓 |
| HBNC | HORIZON BANCORP IND 看涨期权 | $55.34万 | 0.00% | 33,400 | 18,100 | 118.3% | $29.99万 | 重新持有 |
| GBDC | GOLUB CAP BDC INC | $55.34万 | 0.00% | 43,710 | -223,292 | -83.6% | -$282.69万 | 减仓 |
| — | PROSHARES TR | $55.34万 | 0.00% | 7,960 | 7,960 | — | $55.34万 | 新建仓 |
| — | NUVALENT INC 看跌期权 | $55.32万 | 0.00% | 5,400 | 5,400 | — | $55.32万 | 新建仓 |
| VSEC | VSE CORP 看跌期权 | $55.32万 | 0.00% | 3,000 | 3,000 | — | $55.32万 | 新建仓 |
| — | FIDELITY COVINGTON TRUST | $55.30万 | 0.00% | 14,979 | -12,157 | -44.8% | -$44.88万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $55.27万 | 0.00% | 20,578 | -40,587 | -66.4% | -$109.02万 | 减仓 |
| — | PACER FDS TR | $55.25万 | 0.00% | 9,415 | -18,180 | -65.9% | -$106.68万 | 重新持有 |
| WTW | WILLIS TOWERS WATSON PLC LTD 看跌期权 | $55.23万 | 0.00% | 1,900 | 700 | 58.3% | $20.35万 | 加仓 |
| MFA | MFA FINL INC | $55.22万 | 0.00% | 57,640 | -409,853 | -87.7% | -$392.64万 | 减仓 |
| ACP | ABRDN INCOME CREDIT STRATEGI | $55.19万 | 0.00% | 108,207 | -270,953 | -71.5% | -$138.19万 | 减仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $55.10万 | 0.00% | 13,833 | -102,153 | -88.1% | -$406.88万 | 减仓 |
| MAN | MANPOWERGROUP INC WIS 看跌期权 | $55.09万 | 0.00% | 18,700 | 18,700 | — | $55.09万 | 新建仓 |
| — | PIMCO ETF TR | $55.06万 | 0.00% | 10,361 | -7,744 | -42.8% | -$41.15万 | 减仓 |
| HIMX | HIMAX TECHNOLOGIES INC 看跌期权 | $55.01万 | 0.00% | 69,900 | 55,900 | 399.3% | $43.99万 | 加仓 |
| SCUS | SCHWAB STRATEGIC TR | $55.01万 | 0.00% | 21,829 | 3,679 | 20.3% | $9.27万 | 加仓 |
| ETW | EATON VANCE TAX-MANAGED GLOB | $54.98万 | 0.00% | 62,621 | -55,448 | -47.0% | -$48.68万 | 减仓 |
| BHE | BENCHMARK ELECTRS INC 看涨期权 | $54.94万 | 0.00% | 9,800 | 9,800 | — | $54.94万 | 新建仓 |
| — | WEBSTER FINL CORP 看涨期权 | $54.84万 | 0.00% | 7,900 | -39,400 | -83.3% | -$273.51万 | 减仓 |
| — | LEGACY ED INC | $54.84万 | 0.00% | 43,800 | 32,089 | 274.0% | $40.18万 | 加仓 |
| — | ROUNDHILL ETF TRUST 看涨期权 | $54.84万 | 0.00% | 16,100 | 10,100 | 168.3% | $34.40万 | 重新持有 |
| QTRX | QUANTERIX CORP | $54.79万 | 0.00% | 155,655 | 86,272 | 124.3% | $30.37万 | 加仓 |
| — | ATKORE INC 看跌期权 | $54.79万 | 0.00% | 9,300 | -2,500 | -21.2% | -$14.73万 | 减仓 |
| — | UNITED STS COMMODITY INDEX F | $54.72万 | 0.00% | 5,741 | 5,741 | — | $54.72万 | 新建仓 |
| ATRO | ASTRONICS CORP 看跌期权 | $54.72万 | 0.00% | 8,200 | 1,900 | 30.2% | $12.68万 | 加仓 |
| — | JOINT CORP | $54.72万 | 0.00% | 61,826 | 9,922 | 19.1% | $8.78万 | 加仓 |
| KWR | QUAKER HOUGHTON 看跌期权 | $54.66万 | 0.00% | 4,400 | 4,400 | — | $54.66万 | 新建仓 |
| TROW | PRICE T ROWE GROUP INC | $54.65万 | 0.00% | 6,063 | -1,770 | -22.6% | -$15.95万 | 减仓 |
| PUMP | PROPETRO HLDG CORP 看跌期权 | $54.61万 | 0.00% | 37,900 | 7,900 | 26.3% | $11.38万 | 加仓 |
| — | ALPS ETF TR | $54.61万 | 0.00% | 23,437 | 23,437 | — | $54.61万 | 新建仓 |
| PMAY | INNOVATOR ETFS TRUST | $54.54万 | 0.00% | 13,656 | -143,290 | -91.3% | -$572.30万 | 重新持有 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS 看涨期权 | $54.52万 | 0.00% | 51,000 | 51,000 | — | $54.52万 | 新建仓 |
| ALGN | ALIGN TECHNOLOGY INC | $54.48万 | 0.00% | 3,178 | -154,505 | -98.0% | -$2,648.68万 | 减仓 |
| CLH | CLEAN HARBORS INC 看跌期权 | $54.48万 | 0.00% | 1,900 | 200 | 11.8% | $5.73万 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $54.45万 | 0.00% | 49,500 | 49,500 | — | $54.45万 | 新建仓 |
| PPTA | PERPETUA RESOURCES CORP | $54.40万 | 0.00% | 19,345 | -157,264 | -89.0% | -$442.23万 | 减仓 |
| — | GALECTIN THERAPEUTICS INC | $54.37万 | 0.00% | 194,868 | -4,471 | -2.2% | -$1.25万 | 减仓 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | $54.37万 | 0.00% | 14,842 | -7,060 | -32.2% | -$25.86万 | 减仓 |
| THQ | ABRDN HEALTHCARE OPPORTUNITI | $54.36万 | 0.00% | 32,358 | -39,996 | -55.3% | -$67.19万 | 减仓 |
| ANAB | ANAPTYSBIO INC 看涨期权 | $54.35万 | 0.00% | 9,800 | -13,400 | -57.8% | -$74.32万 | 减仓 |
| — | PROSHARES TR | $54.35万 | 0.00% | 28,307 | 28,307 | — | $54.35万 | 新建仓 |
| — | TRUBRIDGE INC | $54.35万 | 0.00% | 37,122 | 37,122 | — | $54.35万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $54.31万 | 0.00% | 18,487 | 18,487 | — | $54.31万 | 新建仓 |
| — | EA SERIES TRUST | $54.29万 | 0.00% | 7,538 | 7,538 | — | $54.29万 | 新建仓 |
| TREX | TREX INC 看涨期权 | $54.27万 | 0.00% | 14,900 | -10,500 | -41.3% | -$38.24万 | 减仓 |
| — | TILRAY BRANDS INC 看跌期权 | $54.25万 | 0.00% | 83,850 | -129,180 | -60.6% | -$83.58万 | 减仓 |
| RILY | BRC GROUP HOLDINGS INC 看涨期权 | $54.24万 | 0.00% | 74,100 | 35,000 | 89.5% | $25.62万 | 加仓 |
| — | NAVIENT CORPORATION 看跌期权 | $54.23万 | 0.00% | 66,300 | -67,700 | -50.5% | -$55.38万 | 重新持有 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN 看涨期权 | $54.23万 | 0.00% | 25,700 | 10,700 | 71.3% | $22.58万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC 看跌期权 | $54.13万 | 0.00% | 5,800 | -3,500 | -37.6% | -$32.66万 | 减仓 |
| ALHC | ALIGNMENT HEALTHCARE INC 看跌期权 | $54.09万 | 0.00% | 30,700 | 30,700 | — | $54.09万 | 新建仓 |
| MXL | MAXLINEAR INC 看涨期权 | $54.08万 | 0.00% | 31,100 | -93,100 | -75.0% | -$161.90万 | 减仓 |
| PFEB | INNOVATOR ETFS TRUST | $54.01万 | 0.00% | 13,469 | -36,105 | -72.8% | -$144.78万 | 减仓 |
| — | BLACKROCK ETF TRUST II | $53.99万 | 0.00% | 10,848 | 10,848 | — | $53.99万 | 新建仓 |
| TRMD | TORM PLC 看跌期权 | $53.96万 | 0.00% | 19,000 | 200 | 1.1% | $5,680 | 加仓 |
| ADNT | ADIENT PLC 看涨期权 | $53.96万 | 0.00% | 26,700 | -24,200 | -47.5% | -$48.91万 | 减仓 |
| WCLD | WISDOMTREE TR | $53.95万 | 0.00% | 19,749 | 6,484 | 48.9% | $17.71万 | 加仓 |
| INSW | INTERNATIONAL SEAWAYS INC 看涨期权 | $53.93万 | 0.00% | 7,400 | -2,200 | -22.9% | -$16.03万 | 减仓 |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $53.91万 | 0.00% | 62,536 | 26,245 | 72.3% | $22.62万 | 加仓 |
| XBGYX | BLACKROCK ENHANCED INTL DIV | $53.88万 | 0.00% | 99,593 | 83,181 | 506.8% | $45.00万 | 加仓 |
| PARR | PAR PAC HOLDINGS INC 看跌期权 | $53.87万 | 0.00% | 8,600 | 8,600 | — | $53.87万 | 新建仓 |
| — | INVESCO QUALITY MUN INCOME T | $53.86万 | 0.00% | 55,984 | 42,168 | 305.2% | $40.57万 | 加仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $53.86万 | 0.00% | 5,210 | 1,776 | 51.7% | $18.36万 | 重新持有 |
| BBIO | BRIDGEBIO PHARMA INC | $53.85万 | 0.00% | 300,000 | 300,000 | — | $53.85万 | 新建仓 |
| CRNC | CERENCE INC | $53.84万 | 0.00% | 85,322 | -381,677 | -81.7% | -$240.84万 | 减仓 |
| — | GLOBAL X FDS | $53.80万 | 0.00% | 23,566 | 23,566 | — | $53.80万 | 新建仓 |
| — | BONDBLOXX ETF TRUST | $53.80万 | 0.00% | 36,229 | 14,711 | 68.4% | $21.85万 | 加仓 |
| — | EAGLE POINT INCOME COMPANY I | $53.78万 | 0.00% | 56,973 | 12,530 | 28.2% | $11.83万 | 加仓 |
| FLNG | FLEX LNG LTD 看涨期权 | $53.78万 | 0.00% | 18,100 | -35,600 | -66.3% | -$105.77万 | 减仓 |
| TENX | TENAX THERAPEUTICS INC | $53.77万 | 0.00% | 33,628 | 33,628 | — | $53.77万 | 新建仓 |
| SBGI | SINCLAIR INC | $53.75万 | 0.00% | 41,536 | -30,786 | -42.6% | -$39.84万 | 减仓 |
| — | MANAGED PORTFOLIO SERIES | $53.73万 | 0.00% | 21,772 | -66,801 | -75.4% | -$164.86万 | 减仓 |
| USD | PROSHARES TR 看跌期权 | $53.70万 | 0.00% | 11,200 | -30,400 | -73.1% | -$145.77万 | 减仓 |
| UTG | REAVES UTIL INCOME FD | $53.64万 | 0.00% | 13,656 | 5,462 | 66.7% | $21.45万 | 加仓 |
| CRGY | CRESCENT ENERGY COMPANY 看跌期权 | $53.64万 | 0.00% | 39,730 | 10,334 | 35.2% | $13.95万 | 加仓 |
| — | TRON INC 看涨期权 | $53.62万 | 0.00% | 236,200 | 59,000 | 33.3% | $13.39万 | 加仓 |
| DK | DELEK US HLDGS INC NEW | $53.59万 | 0.00% | 11,891 | -757,563 | -98.5% | -$3,414.33万 | 减仓 |
| ATO | ATMOS ENERGY CORP 看跌期权 | $53.57万 | 0.00% | 2,900 | 1,100 | 61.1% | $20.32万 | 加仓 |
| GPGI | GPGI INC 看涨期权 | $53.52万 | 0.00% | 31,300 | 15,600 | 99.4% | $26.68万 | 加仓 |
| — | ISHARES TR | $53.52万 | 0.00% | 21,004 | -8,315 | -28.4% | -$21.19万 | 减仓 |
| POET | POET TECHNOLOGIES INC | $53.51万 | 0.00% | 90,085 | -259,691 | -74.2% | -$154.26万 | 减仓 |
| CPAY | CORPAY INC | $53.45万 | 0.00% | 1,837 | -5,552 | -75.1% | -$161.56万 | 减仓 |
| TXNM | TXNM ENERGY INC | $53.45万 | 0.00% | 400,000 | 400,000 | — | $53.45万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $53.43万 | 0.00% | 51,976 | 29,176 | 128.0% | $29.99万 | 加仓 |
| — | RUSSELL INVTS EXCHANGE TRADE | $53.42万 | 0.00% | 19,065 | 6,575 | 52.6% | $18.42万 | 加仓 |
| — | ALPHA TAU MEDICAL LTD | $53.41万 | 0.00% | 75,539 | 75,539 | — | $53.41万 | 新建仓 |
| ZVRA | ZEVRA THERAPEUTICS INC 看跌期权 | $53.40万 | 0.00% | 57,300 | 34,000 | 145.9% | $31.69万 | 加仓 |
| QDEL | QUIDELORTHO CORP 看跌期权 | $53.40万 | 0.00% | 32,500 | 25,400 | 357.7% | $41.73万 | 加仓 |
| KRP | KIMBELL RTY PARTNERS LP 看跌期权 | $53.39万 | 0.00% | 36,900 | 7,100 | 23.8% | $10.27万 | 加仓 |