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 |
|---|---|---|---|---|---|---|---|---|
| BTC | GRAYSCALE BITCOIN MINI TR ET 看跌期权 | $53.38万 | 0.00% | 17,800 | 2,000 | 12.7% | $6.00万 | 加仓 |
| CRC | CALIFORNIA RES CORP 看涨期权 | $53.35万 | 0.00% | 7,707 | 1,200 | 18.4% | $8.31万 | 加仓 |
| MAC | MACERICH CO 看涨期权 | $53.30万 | 0.00% | 28,200 | -52,100 | -64.9% | -$98.47万 | 减仓 |
| — | ADC THERAPEUTICS SA | $53.27万 | 0.00% | 142,063 | -57,701 | -28.9% | -$21.64万 | 减仓 |
| TUSI | TOUCHSTONE ETF TRUST | $53.23万 | 0.00% | 21,024 | 21,024 | — | $53.23万 | 新建仓 |
| — | RBB FD INC | $53.22万 | 0.00% | 13,018 | 7,453 | 133.9% | $30.47万 | 重新持有 |
| SNOW | SNOWFLAKE INC | $53.21万 | 0.00% | 450,000 | 450,000 | — | $53.21万 | 新建仓 |
| CNP | CENTERPOINT ENERGY INC | $53.20万 | 0.00% | 450,000 | 450,000 | — | $53.20万 | 新建仓 |
| — | ADVISORS INNER CIRCLE FD III | $53.20万 | 0.00% | 16,694 | -8,203 | -32.9% | -$26.14万 | 减仓 |
| SLN | SILENCE THERAPEUTICS PLC | $53.19万 | 0.00% | 100,927 | 71,759 | 246.0% | $37.82万 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $53.12万 | 0.00% | 17,416 | 17,416 | — | $53.12万 | 新建仓 |
| ARCB | ARCBEST CORP 看跌期权 | $53.11万 | 0.00% | 5,400 | -1,100 | -16.9% | -$10.82万 | 减仓 |
| XAR | SPDR SERIES TRUST | $53.08万 | 0.00% | 2,090 | -1,835 | -46.8% | -$46.61万 | 减仓 |
| WKC | WORLD KINECT CORPORATION 看涨期权 | $53.06万 | 0.00% | 23,000 | 23,000 | — | $53.06万 | 新建仓 |
| UEC | URANIUM ENERGY CORP | $53.06万 | 0.00% | 39,301 | -727,849 | -94.9% | -$982.60万 | 减仓 |
| — | KRANESHARES TRUST | $53.04万 | 0.00% | 31,074 | -34,056 | -52.3% | -$58.13万 | 减仓 |
| — | WILLOW LANE ACQUISITION CORP 看涨期权 | $53.04万 | 0.00% | 49,800 | -31,600 | -38.8% | -$33.65万 | 减仓 |
| GLP | GLOBAL PARTNERS LP | $53.03万 | 0.00% | 12,597 | -31,297 | -71.3% | -$131.76万 | 重新持有 |
| BCRX | BIOCRYST PHARMACEUTICALS INC 看跌期权 | $52.93万 | 0.00% | 55,595 | -302,405 | -84.5% | -$287.89万 | 减仓 |
| CHE | CHEMED CORP NEW 看涨期权 | $52.88万 | 0.00% | 1,400 | 1,400 | — | $52.88万 | 新建仓 |
| — | ROUNDHILL ETF TRUST | $52.86万 | 0.00% | 9,875 | 5,022 | 103.5% | $26.88万 | 加仓 |
| BLBD | BLUE BIRD CORP 看涨期权 | $52.81万 | 0.00% | 9,300 | -900 | -8.8% | -$5.11万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD 看跌期权 | $52.79万 | 0.00% | 5,500 | -2,000 | -26.7% | -$19.20万 | 减仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $52.79万 | 0.00% | 2,808 | -23,636 | -89.4% | -$444.36万 | 减仓 |
| — | NOODLES & CO | $52.77万 | 0.00% | 61,720 | -144,464 | -70.1% | -$123.52万 | 减仓 |
| IVES | WEDBUSH SER TR 看涨期权 | $52.77万 | 0.00% | 18,600 | -4,700 | -20.2% | -$13.33万 | 减仓 |
| EFC | ELLINGTON FINANCIAL INC 看涨期权 | $52.73万 | 0.00% | 44,500 | 19,700 | 79.4% | $23.34万 | 加仓 |
| ACNB | ACNB CORP | $52.71万 | 0.00% | 11,012 | 760 | 7.4% | $3.64万 | 加仓 |
| TDOC | TELADOC HEALTH INC 看跌期权 | $52.70万 | 0.00% | 96,700 | -123,700 | -56.1% | -$67.42万 | 减仓 |
| — | THORNBURG ETF TR | $52.69万 | 0.00% | 20,898 | 12,591 | 151.6% | $31.74万 | 重新持有 |
| MRX | MAREX GROUP PLC | $52.65万 | 0.00% | 11,810 | -977 | -7.6% | -$4.36万 | 减仓 |
| — | GLOBAL X FDS | $52.64万 | 0.00% | 22,789 | 12,164 | 114.5% | $28.10万 | 加仓 |
| CVEO | CIVEO CORP CDA | $52.63万 | 0.00% | 19,889 | -5,083 | -20.4% | -$13.45万 | 重新持有 |
| — | NEW YORK LIFE INVTS ACTIVE E | $52.58万 | 0.00% | 18,000 | -245 | -1.3% | -$7,157 | 减仓 |
| HTB | HOMETRUST BANCSHARES INC | $52.57万 | 0.00% | 12,327 | 2,320 | 23.2% | $9.89万 | 加仓 |
| — | CALAMOS ETF TR | $52.55万 | 0.00% | 21,587 | 1,935 | 9.8% | $4.71万 | 加仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC 看涨期权 | $52.55万 | 0.00% | 14,300 | -15,600 | -52.2% | -$57.33万 | 减仓 |
| RDNT | RADNET INC 看跌期权 | $52.54万 | 0.00% | 9,400 | -13,200 | -58.4% | -$73.77万 | 减仓 |
| — | TIDAL TRUST II 看涨期权 | $52.49万 | 0.00% | 25,250 | 25,250 | — | $52.49万 | 新建仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC 看跌期权 | $52.48万 | 0.00% | 7,100 | -5,000 | -41.3% | -$36.96万 | 减仓 |
| PTLO | PORTILLOS INC 看涨期权 | $52.48万 | 0.00% | 99,200 | 71,200 | 254.3% | $37.66万 | 加仓 |
| — | SCHWAB STRATEGIC TR | $52.46万 | 0.00% | 10,093 | -10,709 | -51.5% | -$55.67万 | 减仓 |
| — | T ROWE PRICE ETF INC | $52.44万 | 0.00% | 10,538 | -24,718 | -70.1% | -$123.00万 | 减仓 |
| IIIN | INSTEEL INDS INC 看涨期权 | $52.43万 | 0.00% | 15,600 | 4,700 | 43.1% | $15.80万 | 重新持有 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $52.34万 | 0.00% | 2,357 | -33,424 | -93.4% | -$742.25万 | 减仓 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | $52.31万 | 0.00% | 27,534 | -105,680 | -79.3% | -$200.79万 | 减仓 |
| SCI | SERVICE CORP INTL | $52.29万 | 0.00% | 6,338 | 1,290 | 25.6% | $10.64万 | 加仓 |
| BFS | SAUL CTRS INC | $52.28万 | 0.00% | 16,048 | 6,354 | 65.5% | $20.70万 | 加仓 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | $52.28万 | 0.00% | 12,918 | -1,061 | -7.6% | -$4.29万 | 减仓 |
| — | TIDAL TRUST II | $52.27万 | 0.00% | 37,661 | -7,696 | -17.0% | -$10.68万 | 减仓 |
| PRME | PRIME MEDICINE INC 看跌期权 | $52.27万 | 0.00% | 150,200 | 38,900 | 35.0% | $13.54万 | 加仓 |
| BUFY | FIRST TR EXCHNG TRADED FD VI | $52.26万 | 0.00% | 23,352 | 23,352 | — | $52.26万 | 新建仓 |
| — | J P MORGAN EXCHANGE TRADED F | $52.25万 | 0.00% | 9,828 | 2,902 | 41.9% | $15.43万 | 加仓 |
| — | CALAMOS ETF TR | $52.25万 | 0.00% | 23,619 | -35,612 | -60.1% | -$78.77万 | 减仓 |
| NVAX | NOVAVAX INC | $52.22万 | 0.00% | 64,157 | -453,486 | -87.6% | -$369.14万 | 减仓 |
| SVRA | SAVARA INC 看涨期权 | $52.20万 | 0.00% | 95,600 | 79,500 | 493.8% | $43.41万 | 加仓 |
| — | SSGA ACTIVE TR | $52.14万 | 0.00% | 21,020 | -6,439 | -23.4% | -$15.97万 | 重新持有 |
| WHWK | WHITEHAWK THERAPEUTICS INC | $52.13万 | 0.00% | 151,110 | 81,179 | 116.1% | $28.01万 | 加仓 |
| — | CENTRAIS ELET BRAS SA | $52.10万 | 0.00% | 47,713 | -12,817 | -21.2% | -$14.00万 | 减仓 |
| — | AMERICAN BITCOIN CORP. 看涨期权 | $52.08万 | 0.00% | 563,400 | 233,600 | 70.8% | $21.59万 | 加仓 |
| PLNT | PLANET FITNESS MASTER ISSUER 看跌期权 | $52.07万 | 0.00% | 7,000 | -800 | -10.3% | -$5.95万 | 减仓 |
| BCS | BARCLAYS PLC 看跌期权 | $52.05万 | 0.00% | 24,600 | 8,200 | 50.0% | $17.35万 | 重新持有 |
| NWL | NEWELL BRANDS INC 看跌期权 | $51.93万 | 0.00% | 151,400 | -377,300 | -71.4% | -$129.41万 | 减仓 |
| GSG | ISHARES S&P GSCI COMMODITY- 看涨期权 | $51.92万 | 0.00% | 16,100 | 16,100 | — | $51.92万 | 新建仓 |
| ACHV | ACHIEVE LIFE SCIENCE INC | $51.92万 | 0.00% | 176,600 | -205,611 | -53.8% | -$60.45万 | 减仓 |
| IDLV | INVESCO EXCH TRADED FD TR II | $51.90万 | 0.00% | 15,065 | -92,771 | -86.0% | -$319.63万 | 减仓 |
| — | BRIDGER AEROSPACE GRP HLDGS | $51.85万 | 0.00% | 261,892 | 215,805 | 468.3% | $42.73万 | 加仓 |
| — | ISHARES TR | $51.85万 | 0.00% | 18,414 | 156 | 0.9% | $4,393 | 加仓 |
| LRN | STRIDE INC | $51.85万 | 0.00% | 300,000 | 175,000 | 140.0% | $30.24万 | 重新持有 |
| — | ACV AUCTIONS INC 看跌期权 | $51.77万 | 0.00% | 122,100 | 46,100 | 60.7% | $19.55万 | 加仓 |
| GTE | GRAN TIERRA ENERGY INC 看涨期权 | $51.76万 | 0.00% | 57,700 | 45,800 | 384.9% | $41.08万 | 重新持有 |
| — | LISTED FDS TR | $51.76万 | 0.00% | 16,838 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST II 看涨期权 | $51.72万 | 0.00% | 13,400 | -10,700 | -44.4% | -$41.30万 | 减仓 |
| — | PROSHARES TR 看跌期权 | $51.72万 | 0.00% | 16,700 | 16,700 | — | $51.72万 | 新建仓 |
| — | VANGUARD MALVERN FDS | $51.68万 | 0.00% | 6,831 | 4,188 | 158.5% | $31.68万 | 加仓 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR 看跌期权 | $51.63万 | 0.00% | 23,300 | 11,500 | 97.5% | $25.48万 | 加仓 |
| ARW | ARROW ELECTRS INC 看跌期权 | $51.63万 | 0.00% | 3,600 | 1,900 | 111.8% | $27.25万 | 重新持有 |
| — | PROSHARES TR 看涨期权 | $51.55万 | 0.00% | 10,000 | -3,800 | -27.5% | -$19.59万 | 减仓 |
| GAM | GENERAL AMERN INVS CO INC | $51.54万 | 0.00% | 8,815 | -1,784 | -16.8% | -$10.43万 | 减仓 |
| COMP | COMPASS INC 看跌期权 | $51.54万 | 0.00% | 70,500 | 44,500 | 171.2% | $32.53万 | 加仓 |
| — | ISHARES TR | $51.52万 | 0.00% | 20,816 | 20,816 | — | $51.52万 | 新建仓 |
| MAX | MEDIAALPHA INC 看涨期权 | $51.43万 | 0.00% | 55,300 | -18,300 | -24.9% | -$17.02万 | 重新持有 |
| CABO | CABLE ONE INC | $51.38万 | 0.00% | 5,633 | 5,633 | — | $51.38万 | 新建仓 |
| EGY | VAALCO ENERGY INC 看跌期权 | $51.35万 | 0.00% | 81,000 | 81,000 | — | $51.35万 | 新建仓 |
| ETON | ETON PHARMACEUTICALS INC 看涨期权 | $51.33万 | 0.00% | 20,800 | -5,600 | -21.2% | -$13.82万 | 减仓 |
| HMC | HONDA MOTOR CO LTD 看跌期权 | $51.29万 | 0.00% | 21,100 | 14,500 | 219.7% | $35.25万 | 重新持有 |
| TRN | TRINITY INDS INC 看涨期权 | $51.17万 | 0.00% | 15,900 | 15,900 | — | $51.17万 | 新建仓 |
| — | BLACKROCK ETF TRUST | $51.13万 | 0.00% | 5,140 | -2,354 | -31.4% | -$23.42万 | 减仓 |
| AMLP | ALPS ETF TR 看跌期权 | $51.06万 | 0.00% | 9,700 | -6,700 | -40.9% | -$35.27万 | 减仓 |
| — | CYBIN INC | $51.05万 | 0.00% | 106,349 | 7,315 | 7.4% | $3.51万 | 加仓 |
| DFJ | WISDOMTREE TR | $50.99万 | 0.00% | 4,996 | 4,996 | — | $50.99万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $50.94万 | 0.00% | 15,247 | 7,154 | 88.4% | $23.90万 | 加仓 |
| GGG | GRACO INC | $50.92万 | 0.00% | 6,015 | 3,003 | 99.7% | $25.42万 | 加仓 |
| LFUS | LITTELFUSE INC 看跌期权 | $50.90万 | 0.00% | 1,500 | 1,500 | — | $50.90万 | 新建仓 |
| NNN | NNN REIT INC 看跌期权 | $50.86万 | 0.00% | 12,100 | 2,100 | 21.0% | $8.83万 | 加仓 |
| TSHA | TAYSHA GENE THERAPIES INC 看涨期权 | $50.78万 | 0.00% | 113,600 | 28,800 | 34.0% | $12.87万 | 加仓 |
| GTIP | GOLDMAN SACHS ETF TR | $50.69万 | 0.00% | 10,268 | -1,769 | -14.7% | -$8.73万 | 减仓 |
| — | CALAMOS ETF TR | $50.69万 | 0.00% | 20,800 | -10,072 | -32.6% | -$24.55万 | 减仓 |
| CRCT | CRICUT INC | $50.68万 | 0.00% | 135,496 | -1,035 | -0.8% | -$3,871 | 减仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $50.66万 | 0.00% | 53,157 | 53,157 | — | $50.66万 | 新建仓 |