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 |
|---|---|---|---|---|---|---|---|---|
| CINF | CINCINNATI FINL CORP 看跌期权 | $48.78万 | 0.00% | 3,100 | -4,600 | -59.7% | -$72.38万 | 减仓 |
| PTMC | PACER FDS TR | $48.76万 | 0.00% | 13,334 | 3,723 | 38.7% | $13.62万 | 重新持有 |
| NUV | NUVEEN MUN VALUE FD INC | $48.75万 | 0.00% | 54,223 | -100,893 | -65.0% | -$90.70万 | 减仓 |
| IUS | INVESCO EXCH TRD SLF IDX FD | $48.72万 | 0.00% | 8,413 | -2,902 | -25.6% | -$16.81万 | 减仓 |
| MMS | MAXIMUS INC 看跌期权 | $48.72万 | 0.00% | 7,600 | 7,600 | — | $48.72万 | 新建仓 |
| POST | POST HLDGS INC | $48.71万 | 0.00% | 450,000 | -469,000 | -51.0% | -$50.77万 | 重新持有 |
| — | TIDAL TRUST II 看涨期权 | $48.70万 | 0.00% | 15,880 | -23,060 | -59.2% | -$70.73万 | 减仓 |
| — | ADVISORSHARES TR | $48.70万 | 0.00% | 5,966 | 5,966 | — | $48.70万 | 新建仓 |
| OUSM | ALPS ETF TR | $48.68万 | 0.00% | 11,130 | -18,297 | -62.2% | -$80.03万 | 重新持有 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | $48.62万 | 0.00% | 11,601 | 1,657 | 16.7% | $6.94万 | 加仓 |
| — | ARQ INC | $48.61万 | 0.00% | 189,890 | 115,666 | 155.8% | $29.61万 | 加仓 |
| MATX | MATSON INC | $48.61万 | 0.00% | 2,965 | -43,859 | -93.7% | -$719.02万 | 减仓 |
| — | PACER FDS TR | $48.61万 | 0.00% | 16,141 | -399 | -2.4% | -$1.20万 | 减仓 |
| TSME | THRIVENT ETF TRUST | $48.60万 | 0.00% | 11,688 | 11,688 | — | $48.60万 | 新建仓 |
| — | SPEND LIFE WISELY FUNDS INVT | $48.57万 | 0.00% | 4,826 | 4,826 | — | $48.57万 | 新建仓 |
| RRR | RED ROCK RESORTS INC 看涨期权 | $48.56万 | 0.00% | 9,100 | -5,900 | -39.3% | -$31.48万 | 减仓 |
| — | TIDAL TRUST III | $48.55万 | 0.00% | 25,154 | 3,090 | 14.0% | $5.96万 | 加仓 |
| IBEX | IBEX LTD 看涨期权 | $48.54万 | 0.00% | 18,100 | 18,100 | — | $48.54万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $48.54万 | 0.00% | 28,496 | 8,899 | 45.4% | $15.16万 | 加仓 |
| ITRN | ITURAN LOCATION AND CONTROL 看涨期权 | $48.52万 | 0.00% | 9,900 | 1,600 | 19.3% | $7.84万 | 加仓 |
| KRRO | KORRO BIO INC 看跌期权 | $48.45万 | 0.00% | 42,800 | -273,100 | -86.5% | -$309.15万 | 减仓 |
| — | APYX MEDICAL CORPORATION | $48.45万 | 0.00% | 131,297 | -36,941 | -22.0% | -$13.63万 | 减仓 |
| CSL | CARLISLE COS INC | $48.41万 | 0.00% | 1,451 | 384 | 36.0% | $12.81万 | 加仓 |
| TEX | TEREX CORP NEW 看涨期权 | $48.40万 | 0.00% | 8,190 | -19,110 | -70.0% | -$112.94万 | 减仓 |
| DBAW | DBX ETF TR | $48.40万 | 0.00% | 11,336 | -31,367 | -73.5% | -$133.91万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $48.39万 | 0.00% | 8,140 | 307 | 3.9% | $1.82万 | 重新持有 |
| USNA | USANA HEALTH SCIENCES INC | $48.38万 | 0.00% | 27,696 | -68,726 | -71.3% | -$120.06万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC | $48.36万 | 0.00% | 2,439 | 760 | 45.3% | $15.07万 | 加仓 |
| — | TIDAL TRUST II | $48.36万 | 0.00% | 15,647 | 15,647 | — | $48.36万 | 新建仓 |
| — | NORTHERN LTS FD TR IV | $48.35万 | 0.00% | 10,902 | 2,604 | 31.4% | $11.55万 | 重新持有 |
| — | PGIM ETF TR | $48.35万 | 0.00% | 9,927 | -1,760 | -15.1% | -$8.57万 | 重新持有 |
| — | SPROTT FDS TR 看涨期权 | $48.33万 | 0.00% | 16,500 | -15,500 | -48.4% | -$45.40万 | 减仓 |
| APC | ARKO PETE CORP | $48.28万 | 0.00% | 26,985 | 26,985 | — | $48.28万 | 新建仓 |
| HDB | HDFC BANK LTD 看涨期权 | $48.27万 | 0.00% | 19,400 | 11,400 | 142.5% | $28.36万 | 加仓 |
| CWH | CAMPING WORLD HLDGS INC | $48.24万 | 0.00% | 70,633 | -425,302 | -85.8% | -$290.48万 | 减仓 |
| CBT | CABOT CORP 看涨期权 | $48.20万 | 0.00% | 6,400 | 1,900 | 42.2% | $14.31万 | 加仓 |
| KNF | KNIFE RIVER CORP 看跌期权 | $48.17万 | 0.00% | 5,900 | 5,900 | — | $48.17万 | 新建仓 |
| INSE | INSPIRED ENTMT INC | $48.15万 | 0.00% | 67,534 | 26,338 | 63.9% | $18.78万 | 加仓 |
| — | DBX ETF TR | $48.14万 | 0.00% | 15,963 | -48,837 | -75.4% | -$147.28万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $48.14万 | 0.00% | 43,760 | 28,574 | 188.2% | $31.43万 | 加仓 |
| ARHS | ARHAUS INC 看涨期权 | $48.07万 | 0.00% | 70,900 | -31,400 | -30.7% | -$21.29万 | 减仓 |
| — | VARONIS SYS INC | $48.07万 | 0.00% | 550,000 | 550,000 | — | $48.07万 | 新建仓 |
| FLS | FLOWSERVE CORP | $48.00万 | 0.00% | 6,530 | -307,749 | -97.9% | -$2,262.27万 | 减仓 |
| — | GRANITESHARES ETF TR | $47.96万 | 0.00% | 13,673 | 13,673 | — | $47.96万 | 新建仓 |
| DUBS | ETF SER SOLUTIONS | $47.96万 | 0.00% | 13,299 | -7,099 | -34.8% | -$25.60万 | 减仓 |
| GLOB | GLOBANT S A 看跌期权 | $47.95万 | 0.00% | 10,400 | -33,300 | -76.2% | -$153.55万 | 减仓 |
| VMI | VALMONT INDS INC 看跌期权 | $47.95万 | 0.00% | 1,200 | 1,200 | — | $47.95万 | 新建仓 |
| ARRY | ARRAY TECHNOLOGIES INC 看跌期权 | $47.93万 | 0.00% | 66,300 | -11,700 | -15.0% | -$8.46万 | 减仓 |
| TSLL | DIREXION SHARES ETF TRUST | $47.92万 | 0.00% | 39,444 | -11,041,579 | -99.6% | -$1.34亿 | 减仓 |
| IPI | INTREPID POTASH INC 看跌期权 | $47.90万 | 0.00% | 11,200 | 11,200 | — | $47.90万 | 新建仓 |
| — | ISHARES TR | $47.90万 | 0.00% | 19,419 | 19,419 | — | $47.90万 | 新建仓 |
| PBT | PERMIAN BASIN RTY TR | $47.86万 | 0.00% | 22,240 | -345,947 | -94.0% | -$744.48万 | 减仓 |
| — | TIDAL TRUST I | $47.84万 | 0.00% | 23,749 | 3,368 | 16.5% | $6.78万 | 加仓 |
| DNTH | DIANTHUS THERAPEUTICS INC 看涨期权 | $47.83万 | 0.00% | 5,700 | -136,600 | -96.0% | -$1,146.35万 | 重新持有 |
| — | NUSHARES ETF TR | $47.82万 | 0.00% | 19,122 | 9,951 | 108.5% | $24.89万 | 加仓 |
| ABAT | AMERICAN BATTERY TECHNOLOGY 看涨期权 | $47.79万 | 0.00% | 171,300 | 109,200 | 175.8% | $30.47万 | 加仓 |
| — | WISDOMTREE TR | $47.79万 | 0.00% | 15,316 | 5,281 | 52.6% | $16.48万 | 加仓 |
| — | BLACKROCK ETF TRUST | $47.79万 | 0.00% | 16,661 | -13,818 | -45.3% | -$39.63万 | 减仓 |
| — | WISDOMTREE TR | $47.69万 | 0.00% | 14,157 | 1,100 | 8.4% | $3.71万 | 加仓 |
| — | STRATEGY INC | $47.66万 | 0.00% | 550,000 | 550,000 | — | $47.66万 | 新建仓 |
| AYI | ACUITY INC 看涨期权 | $47.64万 | 0.00% | 1,700 | -5,600 | -76.7% | -$156.92万 | 减仓 |
| ITT | ITT INC 看涨期权 | $47.63万 | 0.00% | 2,500 | -1,600 | -39.0% | -$30.48万 | 减仓 |
| BSTZ | BLACKROCK SCIENCE & TECHNOLO | $47.60万 | 0.00% | 21,492 | -2,822 | -11.6% | -$6.25万 | 减仓 |
| — | PROSHARES TR 看涨期权 | $47.60万 | 0.00% | 10,200 | -8,900 | -46.6% | -$41.54万 | 减仓 |
| EYPT | EYEPOINT INC | $47.60万 | 0.00% | 36,929 | -94,835 | -72.0% | -$122.24万 | 重新持有 |
| ALAB | ASTERA LABS INC | $47.59万 | 0.00% | 4,342 | -1,952 | -31.0% | -$21.39万 | 减仓 |
| DBX | DROPBOX INC | $47.59万 | 0.00% | 500,000 | 500,000 | — | $47.59万 | 新建仓 |
| — | ETF OPPORTUNITIES TRUST | $47.59万 | 0.00% | 20,503 | 5,381 | 35.6% | $12.49万 | 加仓 |
| — | WISDOMTREE TR | $47.58万 | 0.00% | 9,418 | 2,285 | 32.0% | $11.54万 | 加仓 |
| AQEC | ETF OPPORTUNITIES TRUST | $47.54万 | 0.00% | 20,131 | 20,131 | — | $47.54万 | 新建仓 |
| — | UNICYCIVE THERAPEUTICS INC | $47.54万 | 0.00% | 72,243 | 72,243 | — | $47.54万 | 新建仓 |
| QUIK | QUICKLOGIC CORP | $47.52万 | 0.00% | 50,664 | 2,758 | 5.8% | $2.59万 | 加仓 |
| — | AB ACTIVE ETFS INC | $47.47万 | 0.00% | 13,440 | -2,301 | -14.6% | -$8.13万 | 减仓 |
| — | ALPS ETF TR | $47.47万 | 0.00% | 20,766 | -35,536 | -63.1% | -$81.23万 | 减仓 |
| FAS | DIREXION SHARES ETF TRUST | $47.45万 | 0.00% | 4,004 | -59,399 | -93.7% | -$703.88万 | 减仓 |
| — | WISDOMTREE TR | $47.44万 | 0.00% | 9,470 | 1,843 | 24.2% | $9.23万 | 加仓 |
| — | GEMINI SPACE STA INC | $47.43万 | 0.00% | 107,307 | -413,881 | -79.4% | -$182.94万 | 减仓 |
| ELM | SERIES PORTFOLIOS TR | $47.42万 | 0.00% | 17,486 | -44,512 | -71.8% | -$120.72万 | 减仓 |
| JOET | VIRTUS ETF TR II | $47.38万 | 0.00% | 11,837 | 11,837 | — | $47.38万 | 新建仓 |
| CMC | COMMERCIAL METALS CO | $47.38万 | 0.00% | 7,713 | -133,231 | -94.5% | -$818.44万 | 减仓 |
| — | J P MORGAN EXCHANGE TRADED F | $47.37万 | 0.00% | 4,796 | -6,528 | -57.6% | -$64.48万 | 重新持有 |
| — | GLOBAL X FDS | $47.32万 | 0.00% | 9,613 | 9,613 | — | $47.32万 | 新建仓 |
| — | PROKIDNEY CORP | $47.31万 | 0.00% | 264,285 | -229,564 | -46.5% | -$41.09万 | 减仓 |
| UA | UNDER ARMOUR INC 看跌期权 | $47.30万 | 0.00% | 81,700 | -74,400 | -47.7% | -$43.08万 | 减仓 |
| TCMD | TACTILE SYS TECHNOLOGY INC 看涨期权 | $47.30万 | 0.00% | 18,100 | -1,100 | -5.7% | -$2.87万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $47.29万 | 0.00% | 10,040 | 10,040 | — | $47.29万 | 新建仓 |
| MGC | VANGUARD WORLD FD 看涨期权 | $47.27万 | 0.00% | 2,000 | -4,700 | -70.1% | -$111.08万 | 减仓 |
| — | NORTHERN FDS | $47.24万 | 0.00% | 4,718 | -5,344 | -53.1% | -$53.51万 | 减仓 |
| CURV | TORRID HLDGS INC 看涨期权 | $47.22万 | 0.00% | 265,300 | 173,500 | 189.0% | $30.88万 | 加仓 |
| YSS | YORK SPACE SYSTEMS INC 看涨期权 | $47.22万 | 0.00% | 21,300 | 21,300 | — | $47.22万 | 新建仓 |
| SNY | SANOFI SA 看跌期权 | $47.22万 | 0.00% | 9,800 | 0 | 0.0% | — | 不变 |
| — | FIDELITY COVINGTON TRUST | $47.18万 | 0.00% | 17,390 | -293 | -1.7% | -$7,949 | 减仓 |
| FV | FIRST TR EXCHANGE TRADED FD | $47.17万 | 0.00% | 7,804 | -13,293 | -63.0% | -$80.34万 | 减仓 |
| — | NEW HORIZON AIRCRAFT LTD | $47.16万 | 0.00% | 334,439 | 181,377 | 118.5% | $25.57万 | 加仓 |
| EWC | ISHARES INC | $47.12万 | 0.00% | 8,601 | -848,818 | -99.0% | -$4,650.68万 | 减仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $47.08万 | 0.00% | 475,000 | 475,000 | — | $47.08万 | 新建仓 |
| IPI | INTREPID POTASH INC | $47.06万 | 0.00% | 11,003 | -8,918 | -44.8% | -$38.14万 | 减仓 |
| TRTX | TPG RE FIN TR INC 看涨期权 | $47.02万 | 0.00% | 60,200 | -55,700 | -48.1% | -$43.50万 | 减仓 |
| KOS | KOSMOS ENERGY LTD 看跌期权 | $46.98万 | 0.00% | 169,000 | 140,700 | 497.2% | $39.11万 | 重新持有 |
| — | TIDAL TRUST III | $46.97万 | 0.00% | 25,296 | 14,347 | 131.0% | $26.64万 | 加仓 |