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 |
|---|---|---|---|---|---|---|---|---|
| CPLS | AB ACTIVE ETFS INC | $45.10万 | 0.00% | 12,785 | -12,764 | -50.0% | -$45.02万 | 减仓 |
| — | RBB FD INC | $45.09万 | 0.00% | 8,892 | 4,969 | 126.7% | $25.20万 | 加仓 |
| FUL | FULLER H B CO 看跌期权 | $45.03万 | 0.00% | 7,300 | 7,300 | — | $45.03万 | 新建仓 |
| — | 1 800 FLOWERS COM INC | $44.99万 | 0.00% | 147,994 | -220,663 | -59.9% | -$67.08万 | 减仓 |
| CABO | CABLE ONE INC | $44.97万 | 0.00% | 615,000 | 615,000 | — | $44.97万 | 新建仓 |
| — | THEMES ETF TR | $44.96万 | 0.00% | 26,884 | 7,136 | 36.1% | $11.93万 | 加仓 |
| — | PLIANT THERAPEUTICS INC | $44.96万 | 0.00% | 356,794 | -296,980 | -45.4% | -$37.42万 | 减仓 |
| — | SKYWATER TECHNOLOGY INC 看跌期权 | $44.95万 | 0.00% | 16,400 | -29,700 | -64.4% | -$81.41万 | 减仓 |
| — | NEOS ETF TRUST | $44.93万 | 0.00% | 9,805 | -820 | -7.7% | -$3.76万 | 减仓 |
| JHMB | JOHN HANCOCK EXCHANGE TRADED | $44.92万 | 0.00% | 20,408 | 961 | 4.9% | $2.12万 | 重新持有 |
| — | WESTWATER RES INC | $44.90万 | 0.00% | 686,672 | -2,282,760 | -76.9% | -$149.27万 | 减仓 |
| SRLN | SSGA ACTIVE ETF TR | $44.90万 | 0.00% | 11,186 | -1,338,502 | -99.2% | -$5,372.75万 | 减仓 |
| — | EA SERIES TRUST | $44.87万 | 0.00% | 17,668 | 17,668 | — | $44.87万 | 新建仓 |
| EFFI | HARBOR ETF TRUST | $44.86万 | 0.00% | 18,915 | 18,915 | — | $44.86万 | 新建仓 |
| — | EXCHANGE PLACE ADVISORS TRUS | $44.85万 | 0.00% | 17,692 | -4,801 | -21.3% | -$12.17万 | 减仓 |
| MVLL | GRANITESHARES ETF TR 看涨期权 | $44.82万 | 0.00% | 17,300 | 17,300 | — | $44.82万 | 新建仓 |
| — | PUTNAM ETF TRUST | $44.82万 | 0.00% | 53,873 | -67,268 | -55.5% | -$55.97万 | 减仓 |
| IMSR | TERRESTRIAL ENERGY INC 看跌期权 | $44.80万 | 0.00% | 74,600 | 30,300 | 68.4% | $18.20万 | 加仓 |
| MTN | VAIL RESORTS INC | $44.76万 | 0.00% | 3,488 | -59,680 | -94.5% | -$765.82万 | 减仓 |
| — | WISDOMTREE TR | $44.75万 | 0.00% | 17,938 | -18,573 | -50.9% | -$46.33万 | 减仓 |
| LZ | LEGALZOOM COM INC 看涨期权 | $44.74万 | 0.00% | 78,900 | -75,200 | -48.8% | -$42.64万 | 减仓 |
| IWR | ISHARES TR 看涨期权 | $44.73万 | 0.00% | 4,600 | -6,900 | -60.0% | -$67.09万 | 减仓 |
| SFLO | VICTORY PORTFOLIOS II | $44.72万 | 0.00% | 14,891 | 14,891 | — | $44.72万 | 新建仓 |
| — | ESPEY MFG & ELECTRS CORP | $44.67万 | 0.00% | 8,061 | 8,061 | — | $44.67万 | 新建仓 |
| — | NORTHERN FDS | $44.67万 | 0.00% | 4,394 | -495 | -10.1% | -$5.03万 | 减仓 |
| — | DBX ETF TR | $44.63万 | 0.00% | 12,699 | 2,598 | 25.7% | $9.13万 | 加仓 |
| TFII | TRANSFORCE INC 看跌期权 | $44.61万 | 0.00% | 4,100 | 1,300 | 46.4% | $14.15万 | 加仓 |
| — | UNIFIED SER TR | $44.61万 | 0.00% | 11,065 | -4,983 | -31.1% | -$20.09万 | 减仓 |
| AIA | ISHARES TR 看涨期权 | $44.58万 | 0.00% | 4,200 | 4,200 | — | $44.58万 | 新建仓 |
| CTGO | CONTANGO SILVER & GOLD INC 看跌期权 | $44.58万 | 0.00% | 23,776 | 15,776 | 197.2% | $29.58万 | 加仓 |
| IJH | ISHARES TR 看跌期权 | $44.57万 | 0.00% | 6,600 | -20,200 | -75.4% | -$136.41万 | 减仓 |
| IQSZ | INVESCO ACTIVELY MANAGED EXC | $44.56万 | 0.00% | 16,086 | -4,869 | -23.2% | -$13.49万 | 重新持有 |
| — | DIREXION SHARES ETF TRUST | $44.55万 | 0.00% | 21,586 | -25,894 | -54.5% | -$53.45万 | 减仓 |
| CNH | CNH INDL N V 看跌期权 | $44.55万 | 0.00% | 40,500 | 27,400 | 209.2% | $30.14万 | 加仓 |
| SLM | SLM CORP 看涨期权 | $44.53万 | 0.00% | 20,800 | -16,400 | -44.1% | -$35.11万 | 减仓 |
| — | KRANESHARES TRUST | $44.52万 | 0.00% | 17,501 | -22,424 | -56.2% | -$57.05万 | 减仓 |
| CARY | ANGEL OAK FUNDS TRUST | $44.49万 | 0.00% | 21,415 | 21,415 | — | $44.49万 | 新建仓 |
| VUSE | ETF SER SOLUTIONS | $44.48万 | 0.00% | 7,082 | 7,082 | — | $44.48万 | 新建仓 |
| — | GAOTU TECHEDU INC | $44.46万 | 0.00% | 226,999 | 66,588 | 41.5% | $13.04万 | 加仓 |
| VVV | VALVOLINE INC 看涨期权 | $44.46万 | 0.00% | 13,200 | 6,900 | 109.5% | $23.24万 | 重新持有 |
| — | PYXIS ONCOLOGY INC | $44.45万 | 0.00% | 304,459 | -481,551 | -61.3% | -$70.31万 | 减仓 |
| DCI | DONALDSON INC | $44.41万 | 0.00% | 5,233 | -73,246 | -93.3% | -$621.64万 | 减仓 |
| HEDG | SERIES PORTFOLIOS TR | $44.40万 | 0.00% | 15,320 | 15,320 | — | $44.40万 | 新建仓 |
| GH | GUARDANT HEALTH INC | $44.37万 | 0.00% | 4,803 | -508,817 | -99.1% | -$4,699.94万 | 减仓 |
| DEA | EASTERLY GOVT PPTYS INC 看跌期权 | $44.36万 | 0.00% | 20,700 | 4,400 | 27.0% | $9.43万 | 加仓 |
| IBTI | ISHARES TR | $44.36万 | 0.00% | 19,907 | 19,907 | — | $44.36万 | 新建仓 |
| RGNX | REGENXBIO INC 看跌期权 | $44.33万 | 0.00% | 52,900 | 52,900 | — | $44.33万 | 新建仓 |
| — | TIDAL TRUST II 看涨期权 | $44.33万 | 0.00% | 14,780 | -4,260 | -22.4% | -$12.78万 | 减仓 |
| — | HYPERION DEFI INC | $44.26万 | 0.00% | 128,280 | -10,141 | -7.3% | -$3.50万 | 减仓 |
| EQ | EQUILLIUM INC | $44.25万 | 0.00% | 221,241 | 120,391 | 119.4% | $24.08万 | 加仓 |
| ARHS | ARHAUS INC 看跌期权 | $44.21万 | 0.00% | 65,200 | 65,200 | — | $44.21万 | 新建仓 |
| — | KRANESHARES TRUST | $44.18万 | 0.00% | 13,899 | -10,612 | -43.3% | -$33.73万 | 减仓 |
| — | ISHARES TR | $44.18万 | 0.00% | 17,995 | 1,035 | 6.1% | $2.54万 | 加仓 |
| — | NIU TECHNOLOGIES | $44.18万 | 0.00% | 152,859 | 29,049 | 23.5% | $8.40万 | 加仓 |
| XSVM | INVESCO EXCHANGE TRADED FD T | $44.12万 | 0.00% | 7,322 | 3,146 | 75.3% | $18.96万 | 重新持有 |
| — | LISTED FDS TR | $44.03万 | 0.00% | 11,843 | -6,153 | -34.2% | -$22.87万 | 重新持有 |
| MMED | MINIMED GROUP INC 看跌期权 | $44.01万 | 0.00% | 29,500 | 29,500 | — | $44.01万 | 新建仓 |
| — | TIDAL TRUST II | $44.01万 | 0.00% | 12,081 | -8,312 | -40.8% | -$30.28万 | 减仓 |
| STAG | STAG INDUSTRIAL INC 看涨期权 | $43.99万 | 0.00% | 12,200 | -45,000 | -78.7% | -$162.27万 | 减仓 |
| ARQQ | ARQIT QUANTUM INC | $43.99万 | 0.00% | 33,199 | -32,576 | -49.5% | -$43.16万 | 减仓 |
| WDAY | WORKDAY INC | $43.98万 | 0.00% | 3,385 | -33,388 | -90.8% | -$433.78万 | 减仓 |
| VNO | VORNADO RLTY TR 看跌期权 | $43.92万 | 0.00% | 16,900 | 9,900 | 141.4% | $25.73万 | 加仓 |
| MNSO | MINISO GROUP HLDG LTD 看跌期权 | $43.90万 | 0.00% | 27,100 | 8,400 | 44.9% | $13.61万 | 加仓 |
| MOG/A | MOOG INC 看涨期权 | $43.90万 | 0.00% | 1,500 | 1,500 | — | $43.90万 | 新建仓 |
| EOS | EATON VANCE ENHANCED EQUITY | $43.88万 | 0.00% | 21,449 | 7,172 | 50.2% | $14.67万 | 加仓 |
| KAI | KADANT INC 看跌期权 | $43.85万 | 0.00% | 1,500 | 1,500 | — | $43.85万 | 新建仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $43.85万 | 0.00% | 8,189 | 3,033 | 58.8% | $16.24万 | 加仓 |
| JPME | J P MORGAN EXCHANGE TRADED F | $43.83万 | 0.00% | 3,827 | 1,102 | 40.4% | $12.62万 | 重新持有 |
| — | ALPS ETF TR | $43.82万 | 0.00% | 11,141 | 4,628 | 71.1% | $18.20万 | 加仓 |
| HNRG | HALLADOR ENERGY COMPANY | $43.81万 | 0.00% | 26,912 | -78,157 | -74.4% | -$127.24万 | 减仓 |
| — | DRAGANFLY INC. 看跌期权 | $43.80万 | 0.00% | 89,200 | -5,900 | -6.2% | -$2.90万 | 减仓 |
| — | CORGI ETF TR I | $43.80万 | 0.00% | 21,588 | 21,588 | — | $43.80万 | 新建仓 |
| LBTYA | LIBERTY GLOBAL LTD 看涨期权 | $43.77万 | 0.00% | 36,200 | -334,100 | -90.2% | -$403.93万 | 减仓 |
| VOT | VANGUARD INDEX FDS 看跌期权 | $43.75万 | 0.00% | 1,700 | 1,700 | — | $43.75万 | 新建仓 |
| FROG | JFROG LTD | $43.75万 | 0.00% | 9,322 | -22,935 | -71.1% | -$107.63万 | 减仓 |
| DAN | DANA INC 看涨期权 | $43.74万 | 0.00% | 13,000 | -41,500 | -76.1% | -$139.65万 | 减仓 |
| NVGS | NAVIGATOR HLDGS LTD 看涨期权 | $43.69万 | 0.00% | 22,600 | 22,600 | — | $43.69万 | 新建仓 |
| PDLB | PONCE FINANCIAL GROUP INC | $43.66万 | 0.00% | 26,126 | 10,317 | 65.3% | $17.24万 | 加仓 |
| NOMD | NOMAD FOODS LTD 看涨期权 | $43.63万 | 0.00% | 45,400 | 30,600 | 206.8% | $29.41万 | 加仓 |
| MGY | MAGNOLIA OIL & GAS CORP 看涨期权 | $43.57万 | 0.00% | 13,800 | 13,800 | — | $43.57万 | 新建仓 |
| RQI | COHEN & STEERS QUALITY INCOM | $43.54万 | 0.00% | 36,133 | -122,549 | -77.2% | -$147.67万 | 减仓 |
| — | Q/C TECHNOLOGIES INC | $43.53万 | 0.00% | 126,188 | 85,702 | 211.7% | $29.57万 | 加仓 |
| LWAY | LIFEWAY FOODS INC | $43.53万 | 0.00% | 22,507 | -6,218 | -21.6% | -$12.03万 | 减仓 |
| UPBD | UPBOUND GROUP INC 看涨期权 | $43.50万 | 0.00% | 24,100 | 13,200 | 121.1% | $23.83万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $43.49万 | 0.00% | 20,191 | 20,191 | — | $43.49万 | 新建仓 |
| IEFA | ISHARES TR 看涨期权 | $43.45万 | 0.00% | 4,800 | 1,200 | 33.3% | $10.86万 | 加仓 |
| ALM | ALMONTY INDS INC 看涨期权 | $43.44万 | 0.00% | 30,000 | 30,000 | — | $43.44万 | 新建仓 |
| — | FLEXSHARES TR | $43.41万 | 0.00% | 6,038 | 6,038 | — | $43.41万 | 新建仓 |
| CRUS | CIRRUS LOGIC INC 看跌期权 | $43.39万 | 0.00% | 3,000 | -1,700 | -36.2% | -$24.59万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC 看跌期权 | $43.36万 | 0.00% | 2,500 | -2,800 | -52.8% | -$48.57万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $43.36万 | 0.00% | 17,434 | 17,434 | — | $43.36万 | 新建仓 |
| YELP | YELP INC 看涨期权 | $43.30万 | 0.00% | 17,500 | 2,900 | 19.9% | $7.17万 | 加仓 |
| NTGR | NETGEAR INC 看涨期权 | $43.24万 | 0.00% | 19,800 | -102,300 | -83.8% | -$223.42万 | 重新持有 |
| WAL | WESTERN ALLIANCE BANCORP 看跌期权 | $43.22万 | 0.00% | 6,100 | -19,200 | -75.9% | -$136.03万 | 减仓 |
| VCYT | VERACYTE INC 看跌期权 | $43.16万 | 0.00% | 13,400 | 13,400 | — | $43.16万 | 新建仓 |
| — | BITWISE FUNDS TRUST | $43.16万 | 0.00% | 42,024 | 21,814 | 107.9% | $22.40万 | 加仓 |
| EWTX | EDGEWISE THERAPEUTICS INC 看涨期权 | $43.16万 | 0.00% | 13,700 | -17,600 | -56.2% | -$55.44万 | 减仓 |
| EZPW | EZCORP INC 看涨期权 | $43.15万 | 0.00% | 17,000 | -32,600 | -65.7% | -$82.74万 | 重新持有 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $43.05万 | 0.00% | 7,476 | 915 | 13.9% | $5.27万 | 加仓 |
| MTW | MANITOWOC CO INC | $43.05万 | 0.00% | 36,950 | 2,082 | 6.0% | $2.43万 | 重新持有 |