13F 机构持仓

JANE STREET GROUP, LLC

NEW YORK NY · SEC CIK 0001595888

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$1.21万亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

SPY 看跌期权 9.5%
SPY 看涨期权 5.6%
QQQ 看跌期权 3.0%
TSLA 看涨期权 2.5%
GLD 看涨期权 2.4%
IWM 看跌期权 2.4%
NVDA 看跌期权 2.3%
QQQ 看涨期权 2.3%
TSLA 看跌期权 2.1%
NVDA 看涨期权 1.9%

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
FNDC SCHWAB STRATEGIC TR $46.97万0.00%10,131 -185,995-94.8% -$862.27万 减仓
TRDA ENTRADA THERAPEUTICS INC $46.96万0.00%37,213 -48,449-56.6% -$61.14万 减仓
OPFI OPPFI INC 看跌期权 $46.95万0.00%60,900 -62,100-50.5% -$47.88万 减仓
BNL BROADSTONE NET LEASE INC 看涨期权 $46.95万0.00%25,700 -24,500-48.8% -$44.76万 减仓
LMAT LEMAITRE VASCULAR INC 看跌期权 $46.94万0.00%4,300 4,300— $46.94万 新建仓
— SSGA ACTIVE TR $46.94万0.00%18,968 -31,794-62.6% -$78.68万 减仓
SLAB SILICON LABORATORIES INC $46.94万0.00%2,255 59836.1% $12.45万 加仓
— GLOBAL X FDS $46.93万0.00%9,373 9,373— $46.93万 新建仓
ANIP ANI PHARMACEUTICALS INC $46.90万0.00%380,000 330,000660.0% $40.73万 重新持有
DXC DXC TECHNOLOGY CO 看涨期权 $46.89万0.00%37,300 17,00083.7% $21.37万 加仓
DK DELEK US HLDGS INC NEW 看涨期权 $46.87万0.00%10,400 -10,000-49.0% -$45.07万 减仓
— TIDAL TRUST II $46.86万0.00%40,573 -7,177-15.0% -$8.29万 减仓
— CRINETICS PHARMACEUTICALS IN 看涨期权 $46.85万0.00%12,900 2,50024.0% $9.08万 加仓
DTE DTE ENERGY CO 看跌期权 $46.79万0.00%3,200 3,200— $46.79万 新建仓
— CALAMOS ETF TR $46.78万0.00%19,624 8484.5% $2.02万 加仓
— GREAT LAKES DREDGE & DOCK CO 看涨期权 $46.75万0.00%27,500 -19,700-41.7% -$33.49万 减仓
ATAT ATOUR LIFESTYLE HLDGS LTD 看涨期权 $46.75万0.00%12,700 -5,600-30.6% -$20.61万 减仓
FBIZ FIRST BUSINESS FINL SVCS INC $46.74万0.00%8,667 3,60671.3% $19.45万 加仓
— TEMA ETF TRUST $46.72万0.00%18,454 18,454— $46.72万 新建仓
ALTO ALTO INGREDIENTS INC 看涨期权 $46.71万0.00%96,500 -80,500-45.5% -$38.96万 减仓
— GALECTIN THERAPEUTICS INC 看涨期权 $46.70万0.00%167,400 -12,900-7.2% -$3.60万 减仓
DRUG BRIGHT MINDS BIOSCIENCES INC $46.70万0.00%6,400 -2,618-29.0% -$19.10万 减仓
SDY SPDR SERIES TRUST 看涨期权 $46.70万0.00%3,200 3,200— $46.70万 新建仓
NUKZ EXCHANGE TRADED CONCEPTS TRU 看涨期权 $46.70万0.00%7,100 1,30022.4% $8.55万 加仓
— STARBOARD INVT TR $46.70万0.00%60,802 37,253158.2% $28.61万 加仓
— WISDOMTREE TR $46.69万0.00%21,560 9,77482.9% $21.17万 重新持有
SPXC SPX TECHNOLOGIES INC $46.69万0.00%2,335 -432,532-99.5% -$8,648.05万 减仓
RMBS RAMBUS INC DEL $46.68万0.00%5,426 -29-0.5% -$2,495 减仓
MTDR MATADOR RES CO $46.67万0.00%7,387 7,387— $46.67万 新建仓
— Q2 HLDGS INC $46.65万0.00%471,000 471,000— $46.65万 新建仓
USAC USA COMPRESSION PARTNERS LP 看跌期权 $46.65万0.00%17,200 -76,500-81.6% -$207.47万 减仓
— AUDIOCODES LTD $46.64万0.00%55,460 -45,662-45.2% -$38.40万 减仓
— ETF OPPORTUNITIES TRUST $46.62万0.00%29,358 29,358— $46.62万 新建仓
CAPL CROSSAMERICA PARTNERS LP 看涨期权 $46.55万0.00%22,400 5,70034.1% $11.84万 加仓
BKUI BNY MELLON ETF TRUST $46.54万0.00%9,349 3,30054.6% $16.43万 加仓
PNR PENTAIR PLC $46.50万0.00%5,338 -14,989-73.7% -$130.57万 减仓
— PROSHARES TR II $46.48万0.00%36,544 18,26399.9% $23.23万 加仓
MEOH METHANEX CORP 看跌期权 $46.44万0.00%7,800 -7,600-49.4% -$45.25万 重新持有
MGRC MCGRATH RENTCORP $46.42万0.00%4,209 -23,875-85.0% -$263.29万 减仓
— PROGRESS SOFTWARE CORP $46.41万0.00%525,000 525,000— $46.41万 新建仓
— DBX ETF TR $46.39万0.00%13,085 -18,538-58.6% -$65.72万 减仓
CRC CALIFORNIA RES CORP 看跌期权 $46.38万0.00%6,700 -5,500-45.1% -$38.07万 重新持有
VRRM VERRA MOBILITY CORP 看涨期权 $46.30万0.00%32,400 32,400— $46.30万 新建仓
— AIRSHIP AI HLDGS INC 看涨期权 $46.28万0.00%204,800 89,60077.8% $20.25万 加仓
— INVESTMENT MANAGERS SER TR I $46.28万0.00%30,628 30,628— $46.28万 新建仓
PDS PRECISION DRILLING CORP 看涨期权 $46.25万0.00%4,700 -4,300-47.8% -$42.31万 重新持有
TFII TRANSFORCE INC $46.20万0.00%4,246 -211-4.7% -$2.30万 减仓
— NEOS ETF TRUST $46.18万0.00%14,012 -9,744-41.0% -$32.12万 减仓
— DBX ETF TR $46.11万0.00%20,001 -8,621-30.1% -$19.88万 重新持有
— KOLIBRI GLOBAL ENERGY INC $46.11万0.00%83,545 56,639210.5% $31.26万 加仓
IXC ISHARES TR 看涨期权 $46.09万0.00%8,000 8,000— $46.09万 新建仓
— AIRO GROUP HLDGS INC 看涨期权 $46.09万0.00%60,600 -7,000-10.4% -$5.32万 减仓
WELL WELLTOWER INC $46.09万0.00%2,331 -383,969-99.4% -$7,591.47万 重新持有
— INNOVATOR ETFS TRUST $46.07万0.00%16,666 16,666— $46.07万 新建仓
— ETF SER SOLUTIONS $46.05万0.00%51,222 -43,162-45.7% -$38.80万 减仓
LEA LEAR CORP 看跌期权 $46.01万0.00%3,800 3,800— $46.01万 新建仓
BMBL BUMBLE INC 看跌期权 $46.00万0.00%141,100 50,20055.2% $16.37万 加仓
CPS COOPER-STANDARD HOLDINGS INC 看跌期权 $45.99万0.00%16,500 9,300129.2% $25.92万 加仓
— EA SERIES TRUST $45.97万0.00%16,532 8405.4% $2.34万 加仓
— BOX INC $45.96万0.00%500,000 442,000762.1% $40.63万 重新持有
OMC OMNICOM GROUP INC 看跌期权 $45.94万0.00%6,100 -390,334-98.5% -$2,939.61万 减仓
— TIDAL TRUST II 看跌期权 $45.91万0.00%7,000 -9,400-57.3% -$61.65万 减仓
— FRANKLIN TEMPLETON ETF TR $45.85万0.00%13,395 -3,619-21.3% -$12.39万 重新持有
— INVESCO VALUE MUN INCOME TR $45.85万0.00%37,704 7,57925.2% $9.22万 加仓
DFEB FIRST TR EXCHNG TRADED FD VI $45.84万0.00%9,678 9,678— $45.84万 新建仓
LYFT LYFT INC $45.77万0.00%450,000 450,000— $45.77万 新建仓
IWLG NEW YORK LIFE INVTS ACTIVE E $45.77万0.00%9,591 9,591— $45.77万 新建仓
— DEFI DEVELOPMENT CORP 看跌期权 $45.73万0.00%139,000 15,80012.8% $5.20万 加仓
BPOP POPULAR INC 看跌期权 $45.62万0.00%3,400 -200-5.6% -$2.68万 减仓
WFG WEST FRASER TIMBER LTD $45.62万0.00%6,985 -673-8.8% -$4.40万 减仓
ESS ESSEX PPTY TR INC $45.59万0.00%1,884 -46,148-96.1% -$1,116.78万 减仓
— BONDBLOXX ETF TRUST $45.59万0.00%12,041 -5,704-32.1% -$21.60万 减仓
— PROSHARES TR 看涨期权 $45.58万0.00%27,100 27,100— $45.58万 新建仓
— LISTED FDS TR $45.57万0.00%25,511 -4,357-14.6% -$7.78万 减仓
— XOMA ROYALTY CORPORATION $45.55万0.00%14,519 -12,844-46.9% -$40.29万 重新持有
THM INTERNATIONAL TOWER HILL MIN $45.53万0.00%197,955 66,94051.1% $15.40万 加仓
VCIT VANGUARD SCOTTSDALE FDS 看跌期权 $45.51万0.00%5,500 5,500— $45.51万 新建仓
LCII LCI INDS 看跌期权 $45.50万0.00%3,700 3,700— $45.50万 新建仓
WH WYNDHAM HOTELS & RESORTS INC 看涨期权 $45.49万0.00%5,600 -4,600-45.1% -$37.37万 减仓
LGH NORTHERN LTS FD TR III $45.49万0.00%7,986 3,51078.4% $19.99万 加仓
EGY VAALCO ENERGY INC $45.43万0.00%71,654 -206,414-74.2% -$130.87万 减仓
THRO BLACKROCK ETF TRUST $45.43万0.00%12,542 -14,914-54.3% -$54.02万 重新持有
— ISHARES TR $45.42万0.00%13,878 13,878— $45.42万 新建仓
QSPT FIRST TR EXCHNG TRADED FD VI $45.39万0.00%14,826 4,59544.9% $14.07万 加仓
— EIGHTCO HOLDINGS INC 看涨期权 $45.39万0.00%486,900 400,800465.5% $37.36万 加仓
— LARGO INC $45.39万0.00%397,229 258,617186.6% $29.55万 加仓
— INVESTMENT MANAGERS SER TR I $45.38万0.00%42,853 42,853— $45.38万 新建仓
SSB SOUTHSTATE BK CORP 看跌期权 $45.33万0.00%4,900 4,900— $45.33万 新建仓
TSLX SIXTH STREET SPECIALTY LENDI $45.32万0.00%24,658 10,86278.7% $19.96万 加仓
CNP CENTERPOINT ENERGY INC 看跌期权 $45.32万0.00%10,500 -10,900-50.9% -$47.04万 减仓
— INNOVATOR ETFS TRUST $45.28万0.00%13,481 13,481— $45.28万 新建仓
— INVESCO EXCH TRADED FD TR II $45.27万0.00%3,805 1,05338.3% $12.53万 加仓
— INVESCO CURRENCYSHARES SWISS 看涨期权 $45.27万0.00%4,100 -3,800-48.1% -$41.96万 减仓
NWN NORTHWEST NAT HLDG CO 看涨期权 $45.24万0.00%8,500 -4,800-36.1% -$25.55万 减仓
— OPTICAL CABLE CORP $45.19万0.00%54,780 7,68516.3% $6.34万 加仓
— DIREXION SHARES ETF TRUST 看涨期权 $45.16万0.00%22,300 4,40024.6% $8.91万 加仓
CHRD CHORD ENERGY CORPORATION $45.16万0.00%3,176 -38,777-92.4% -$551.33万 减仓
— BAOZUN INC $45.14万0.00%188,852 134,429247.0% $32.13万 加仓
— GRANITESHARES ETF TR $45.10万0.00%47,776 36,981342.6% $34.91万 加仓
— STREAMEX CORP 看涨期权 $45.10万0.00%399,100 399,100— $45.10万 新建仓