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 |
|---|---|---|---|---|---|---|---|---|
| OCFC | OCEANFIRST FINL CORP | $50.63万 | 0.00% | 28,066 | -45,437 | -61.8% | -$81.97万 | 减仓 |
| POOL | POOL CORP | $50.62万 | 0.00% | 2,502 | -228,440 | -98.9% | -$4,622.03万 | 减仓 |
| BAMG | NORTHERN LTS FD TR IV | $50.61万 | 0.00% | 13,859 | 13,859 | — | $50.61万 | 新建仓 |
| XRAY | DENTSPLY SIRONA INC 看跌期权 | $50.58万 | 0.00% | 43,600 | 5,500 | 14.4% | $6.38万 | 加仓 |
| KIM | KIMCO REALTY CORP 看跌期权 | $50.56万 | 0.00% | 22,500 | -26,000 | -53.6% | -$58.42万 | 重新持有 |
| FLNC | FLUENCE ENERGY INC | $50.52万 | 0.00% | 500,000 | 500,000 | — | $50.52万 | 新建仓 |
| — | PROSHARES TR | $50.47万 | 0.00% | 22,941 | 7,977 | 53.3% | $17.55万 | 加仓 |
| LGLV | SPDR SERIES TRUST | $50.46万 | 0.00% | 2,833 | 2,833 | — | $50.46万 | 新建仓 |
| TRUP | TRUPANION INC 看跌期权 | $50.45万 | 0.00% | 19,700 | 11,900 | 152.6% | $30.48万 | 加仓 |
| — | GRANITESHARES ETF TR 看涨期权 | $50.41万 | 0.00% | 20,600 | 20,600 | — | $50.41万 | 新建仓 |
| CQP | CHENIERE ENERGY PARTNERS L P 看涨期权 | $50.41万 | 0.00% | 7,800 | -400 | -4.9% | -$2.59万 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $50.41万 | 0.00% | 17,334 | -9,885 | -36.3% | -$28.75万 | 重新持有 |
| IWY | ISHARES TR | $50.39万 | 0.00% | 2,025 | 2,025 | — | $50.39万 | 新建仓 |
| — | INVESTMENT MANAGERS SER TR I 看涨期权 | $50.37万 | 0.00% | 63,600 | -1,900 | -2.9% | -$1.50万 | 减仓 |
| UCRD | VICTORY PORTFOLIOS II | $50.35万 | 0.00% | 23,436 | 23,436 | — | $50.35万 | 新建仓 |
| — | WISDOMTREE TR | $50.35万 | 0.00% | 22,332 | -110,693 | -83.2% | -$249.58万 | 重新持有 |
| DXPE | DXP ENTERPRISES INC 看涨期权 | $50.30万 | 0.00% | 3,600 | -3,100 | -46.3% | -$43.32万 | 减仓 |
| — | AMPLIFY ETF TR | $50.30万 | 0.00% | 31,281 | -9,608 | -23.5% | -$15.45万 | 减仓 |
| — | FLEXSHARES TR | $50.28万 | 0.00% | 12,285 | -36,226 | -74.7% | -$148.27万 | 减仓 |
| — | BLACKROCK ETF TRUST II | $50.28万 | 0.00% | 10,261 | -14,790 | -59.0% | -$72.47万 | 减仓 |
| APTV | APTIV PLC | $50.27万 | 0.00% | 7,239 | -2,207 | -23.4% | -$15.33万 | 减仓 |
| CVLG | COVENANT LOGISTICS GROUP INC 看跌期权 | $50.23万 | 0.00% | 18,500 | 18,500 | — | $50.23万 | 新建仓 |
| FOXA | FOX CORP 看涨期权 | $50.22万 | 0.00% | 8,600 | -300 | -3.4% | -$1.75万 | 减仓 |
| — | ARCHIMEDES TECH SPAC PARTNER | $50.21万 | 0.00% | 46,060 | 0 | 0.0% | — | 不变 |
| EXPD | EXPEDITORS INTL WASH INC 看跌期权 | $50.13万 | 0.00% | 3,500 | 1,300 | 59.1% | $18.62万 | 加仓 |
| FNF | FIDELITY NATL FINL INC 看跌期权 | $50.09万 | 0.00% | 10,800 | 10,800 | — | $50.09万 | 新建仓 |
| BBCP | CONCRETE PUMPING HLDGS INC | $50.08万 | 0.00% | 70,142 | 26,712 | 61.5% | $19.07万 | 加仓 |
| BND | VANGUARD BD INDEX FDS 看涨期权 | $50.08万 | 0.00% | 6,800 | -2,000 | -22.7% | -$14.73万 | 重新持有 |
| — | GLOBAL X FDS | $50.02万 | 0.00% | 9,999 | 9,999 | — | $50.02万 | 新建仓 |
| EWG | ISHARES INC 看涨期权 | $49.98万 | 0.00% | 12,600 | 7,000 | 125.0% | $27.77万 | 加仓 |
| JMOM | J P MORGAN EXCHANGE TRADED F | $49.97万 | 0.00% | 7,357 | 7,357 | — | $49.97万 | 新建仓 |
| MANU | MANCHESTER UTD PLC NEW 看涨期权 | $49.96万 | 0.00% | 29,700 | 1,000 | 3.5% | $1.68万 | 加仓 |
| — | ISHARES TR | $49.95万 | 0.00% | 19,784 | 9,072 | 84.7% | $22.91万 | 加仓 |
| VTS | VITESSE ENERGY INC 看跌期权 | $49.94万 | 0.00% | 27,500 | 9,400 | 51.9% | $17.07万 | 加仓 |
| BBAI | BIGBEAR AI HLDGS INC | $49.87万 | 0.00% | 141,687 | -3,803,644 | -96.4% | -$1,338.88万 | 减仓 |
| GERN | GERON CORP 看涨期权 | $49.87万 | 0.00% | 334,700 | 289,000 | 632.4% | $43.06万 | 加仓 |
| GILT | GILAT SATELLITE NETWORKS LTD 看涨期权 | $49.87万 | 0.00% | 33,200 | -206,400 | -86.1% | -$310.01万 | 减仓 |
| BKE | BUCKLE INC 看涨期权 | $49.86万 | 0.00% | 9,900 | -15,000 | -60.2% | -$75.54万 | 减仓 |
| — | GLOBAL X FDS | $49.85万 | 0.00% | 9,991 | 9,991 | — | $49.85万 | 新建仓 |
| VPL | VANGUARD INTL EQUITY INDEX F 看涨期权 | $49.84万 | 0.00% | 5,100 | 1,000 | 24.4% | $9.77万 | 加仓 |
| AFG | AMERICAN FINANCIAL GROUP INC 看涨期权 | $49.81万 | 0.00% | 3,900 | 2,100 | 116.7% | $26.82万 | 加仓 |
| USVM | VICTORY PORTFOLIOS II | $49.78万 | 0.00% | 5,258 | -2,716 | -34.1% | -$25.71万 | 减仓 |
| PRCH | PORCH GROUP INC 看涨期权 | $49.76万 | 0.00% | 69,400 | 32,100 | 86.1% | $23.02万 | 加仓 |
| GOVI | INVESCO EXCH TRADED FD TR II | $49.74万 | 0.00% | 18,234 | -65,033 | -78.1% | -$177.41万 | 减仓 |
| RTO | RENTOKIL INITIAL PLC 看跌期权 | $49.74万 | 0.00% | 15,800 | 15,800 | — | $49.74万 | 新建仓 |
| — | ROUNDHILL ETF TRUST | $49.73万 | 0.00% | 8,589 | 2,509 | 41.3% | $14.53万 | 加仓 |
| — | LISTED FDS TR | $49.71万 | 0.00% | 23,783 | 13,127 | 123.2% | $27.44万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW | $49.66万 | 0.00% | 550,000 | 250,000 | 83.3% | $22.57万 | 重新持有 |
| — | JAZZ INVESTMENTS I LTD | $49.66万 | 0.00% | 350,000 | 350,000 | — | $49.66万 | 新建仓 |
| CNDT | CONDUENT INC | $49.65万 | 0.00% | 387,915 | 189,171 | 95.2% | $24.21万 | 加仓 |
| UPWK | UPWORK INC 看跌期权 | $49.65万 | 0.00% | 45,300 | -7,300 | -13.9% | -$8.00万 | 减仓 |
| USCL | ISHARES TR | $49.61万 | 0.00% | 6,690 | -11,932 | -64.1% | -$88.48万 | 减仓 |
| DOO | BRP INC 看涨期权 | $49.58万 | 0.00% | 6,900 | 800 | 13.1% | $5.75万 | 加仓 |
| — | GLOBAL X FDS | $49.55万 | 0.00% | 9,904 | 9,904 | — | $49.55万 | 新建仓 |
| — | PROSHARES TR | $49.55万 | 0.00% | 22,521 | 4,467 | 24.7% | $9.83万 | 加仓 |
| SEIC | SEI INVTS CO | $49.44万 | 0.00% | 6,300 | -130,937 | -95.4% | -$1,027.46万 | 减仓 |
| — | GRAVITY CO LTD | $49.43万 | 0.00% | 7,977 | 4,751 | 147.3% | $29.44万 | 重新持有 |
| STUB | STUBHUB HLDGS INC 看跌期权 | $49.42万 | 0.00% | 79,200 | -281,200 | -78.0% | -$175.47万 | 减仓 |
| — | CARILLON SER TR | $49.41万 | 0.00% | 18,488 | 3,912 | 26.8% | $10.45万 | 加仓 |
| — | TIDAL TRUST I | $49.40万 | 0.00% | 17,212 | 17,212 | — | $49.40万 | 新建仓 |
| LIF | LIFE360 INC 看跌期权 | $49.39万 | 0.00% | 12,100 | 10,200 | 536.8% | $41.64万 | 重新持有 |
| — | TIDAL TRUST III | $49.39万 | 0.00% | 14,241 | 14,241 | — | $49.39万 | 新建仓 |
| PTF | INVESCO EXCHANGE TRADED FD T | $49.38万 | 0.00% | 5,720 | 5,720 | — | $49.38万 | 新建仓 |
| OIS | OIL STS INTL INC 看涨期权 | $49.35万 | 0.00% | 42,400 | 42,400 | — | $49.35万 | 新建仓 |
| SSNC | SS&C TECH HLDGS 看涨期权 | $49.33万 | 0.00% | 7,300 | -121,400 | -94.3% | -$820.30万 | 减仓 |
| — | DOMO INC | $49.32万 | 0.00% | 161,185 | 95,205 | 144.3% | $29.13万 | 重新持有 |
| — | CALAMOS ETF TR | $49.28万 | 0.00% | 24,413 | -9,683 | -28.4% | -$19.55万 | 减仓 |
| SFM | SPROUTS FMRS MKT INC | $49.26万 | 0.00% | 6,387 | -54,246 | -89.5% | -$418.40万 | 减仓 |
| — | NEOS ETF TRUST | $49.24万 | 0.00% | 9,952 | -12,997 | -56.6% | -$64.30万 | 减仓 |
| — | BLOCK INC | $49.23万 | 0.00% | 525,000 | 525,000 | — | $49.23万 | 新建仓 |
| MHK | MOHAWK INDS INC 看跌期权 | $49.23万 | 0.00% | 5,000 | 600 | 13.6% | $5.91万 | 加仓 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS 看跌期权 | $49.21万 | 0.00% | 26,400 | 26,400 | — | $49.21万 | 新建仓 |
| IJS | ISHARES TR | $49.19万 | 0.00% | 4,153 | -8,594 | -67.4% | -$101.80万 | 重新持有 |
| NGNE | NEUROGENE INC 看涨期权 | $49.19万 | 0.00% | 24,400 | 24,400 | — | $49.19万 | 新建仓 |
| IEUR | ISHARES TR 看涨期权 | $49.19万 | 0.00% | 7,000 | 1,600 | 29.6% | $11.24万 | 加仓 |
| BL | BLACKLINE INC | $49.15万 | 0.00% | 525,000 | 525,000 | — | $49.15万 | 新建仓 |
| CNMD | CONMED CORP 看跌期权 | $49.15万 | 0.00% | 13,900 | 13,900 | — | $49.15万 | 新建仓 |
| BKFI | BNY MELLON ETF TRUST II | $49.13万 | 0.00% | 20,465 | 20,465 | — | $49.13万 | 新建仓 |
| MSOS | ADVISORSHARES TR 看涨期权 | $49.13万 | 0.00% | 138,400 | 22,300 | 19.2% | $7.92万 | 加仓 |
| XPEV | XPENG INC | $49.13万 | 0.00% | 28,712 | 17,958 | 167.0% | $30.73万 | 重新持有 |
| — | KALVISTA PHARMACEUTICALS INC 看涨期权 | $49.12万 | 0.00% | 24,400 | 24,400 | — | $49.12万 | 新建仓 |
| — | MANAGED PORTFOLIO SERIES | $49.10万 | 0.00% | 12,139 | -3,743 | -23.6% | -$15.14万 | 重新持有 |
| KROS | KEROS THERAPEUTICS INC | $49.08万 | 0.00% | 44,457 | -117,552 | -72.6% | -$129.78万 | 减仓 |
| XBIL | RBB FD INC | $49.06万 | 0.00% | 9,806 | -16,105 | -62.2% | -$80.57万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I 看跌期权 | $49.04万 | 0.00% | 25,500 | 25,500 | — | $49.04万 | 新建仓 |
| — | SSGA ACTIVE TR | $48.99万 | 0.00% | 19,597 | -9,349 | -32.3% | -$23.37万 | 减仓 |
| KYIV | KYIVSTAR GROUP LTD | $48.98万 | 0.00% | 48,398 | 25,848 | 114.6% | $26.16万 | 重新持有 |
| RIOT | RIOT PLATFORMS INC | $48.98万 | 0.00% | 425,000 | 425,000 | — | $48.98万 | 新建仓 |
| WGO | WINNEBAGO INDS INC 看涨期权 | $48.96万 | 0.00% | 15,800 | -10,400 | -39.7% | -$32.23万 | 减仓 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | $48.93万 | 0.00% | 19,687 | -65,761 | -77.0% | -$163.44万 | 减仓 |
| — | VANECK ETF TRUST | $48.93万 | 0.00% | 17,487 | -4,310 | -19.8% | -$12.06万 | 减仓 |
| AVAV | AEROVIRONMENT INC | $48.92万 | 0.00% | 500,000 | 500,000 | — | $48.92万 | 新建仓 |
| — | DHI GROUP INC | $48.89万 | 0.00% | 173,991 | 83,038 | 91.3% | $23.33万 | 加仓 |
| — | 1STDIBS COM INC | $48.89万 | 0.00% | 88,884 | -192,703 | -68.4% | -$105.99万 | 减仓 |
| — | FORRESTER RESH INC | $48.87万 | 0.00% | 86,342 | 61,540 | 248.1% | $34.83万 | 重新持有 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | $48.85万 | 0.00% | 10,723 | -53,535 | -83.3% | -$243.86万 | 减仓 |
| RCI | ROGERS COMMUNICATIONS INC 看涨期权 | $48.83万 | 0.00% | 12,700 | -65,700 | -83.8% | -$252.62万 | 减仓 |
| — | GLOBAL X FDS | $48.83万 | 0.00% | 11,582 | -48,199 | -80.6% | -$203.21万 | 减仓 |
| — | UPSTART HLDGS INC | $48.82万 | 0.00% | 500,000 | 0 | 0.0% | — | 不变 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $48.81万 | 0.00% | 15,479 | -165,699 | -91.5% | -$522.45万 | 减仓 |