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 |
|---|---|---|---|---|---|---|---|---|
| CCS | CENTURY COMMUNITIES INC 看涨期权 | $43.03万 | 0.00% | 7,500 | 7,500 | — | $43.03万 | 新建仓 |
| MCRI | MONARCH CASINO & RESORT INC 看跌期权 | $43.02万 | 0.00% | 4,500 | -400 | -8.2% | -$3.82万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $42.99万 | 0.00% | 3,945 | 3,945 | — | $42.99万 | 新建仓 |
| — | LATTICE STRATEGIES TR | $42.99万 | 0.00% | 13,863 | 13,863 | — | $42.99万 | 新建仓 |
| — | GREENFIRE RES LTD NEW | $42.93万 | 0.00% | 67,928 | 52,455 | 339.0% | $33.15万 | 加仓 |
| ECON | COLUMBIA ETF TR II | $42.89万 | 0.00% | 14,923 | -2,229 | -13.0% | -$6.41万 | 减仓 |
| CMBT | CMB.TECH NV 看跌期权 | $42.88万 | 0.00% | 33,900 | -2,600 | -7.1% | -$3.29万 | 减仓 |
| CFR | CULLEN FROST BANKERS INC | $42.86万 | 0.00% | 3,127 | -52,214 | -94.3% | -$715.75万 | 减仓 |
| — | SEQUANS COMMUNICATIONS S A 看涨期权 | $42.81万 | 0.00% | 169,200 | 630 | 0.4% | $1,594 | 加仓 |
| — | GOLDMAN SACHS ETF TR | $42.81万 | 0.00% | 8,538 | 1,708 | 25.0% | $8.56万 | 重新持有 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $42.80万 | 0.00% | 18,600 | -9,400 | -33.6% | -$21.63万 | 减仓 |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | $42.77万 | 0.00% | 41,206 | -218,183 | -84.1% | -$226.47万 | 减仓 |
| UNF | UNIFIRST CORP MASS 看跌期权 | $42.77万 | 0.00% | 1,700 | 1,700 | — | $42.77万 | 新建仓 |
| PRTA | PROTHENA CORP PLC 看跌期权 | $42.77万 | 0.00% | 44,000 | -92,100 | -67.7% | -$89.52万 | 减仓 |
| — | PROSHARES TR | $42.77万 | 0.00% | 8,330 | 2,170 | 35.2% | $11.14万 | 加仓 |
| — | DIMENSIONAL ETF TRUST 看涨期权 | $42.75万 | 0.00% | 11,000 | -21,100 | -65.7% | -$81.99万 | 减仓 |
| — | WISDOMTREE TR | $42.74万 | 0.00% | 10,751 | 4,893 | 83.5% | $19.45万 | 加仓 |
| — | SNDL INC | $42.70万 | 0.00% | 323,474 | -1,482,626 | -82.1% | -$195.71万 | 减仓 |
| WIW | WESTERN AST INFL LKD OPP & I | $42.70万 | 0.00% | 50,470 | 1,149 | 2.3% | $9,721 | 加仓 |
| ETON | ETON PHARMACEUTICALS INC 看跌期权 | $42.70万 | 0.00% | 17,300 | 17,300 | — | $42.70万 | 新建仓 |
| BBSI | BARRETT BUSINESS SVCS INC | $42.69万 | 0.00% | 14,631 | -78,388 | -84.3% | -$228.74万 | 减仓 |
| DEI | DOUGLAS EMMETT INC 看跌期权 | $42.67万 | 0.00% | 45,300 | 25,300 | 126.5% | $23.83万 | 加仓 |
| WTFC | WINTRUST FINL CORP | $42.65万 | 0.00% | 3,070 | -72,389 | -95.9% | -$1,005.77万 | 减仓 |
| — | ISHARES TR | $42.65万 | 0.00% | 16,266 | -44,142 | -73.1% | -$115.74万 | 减仓 |
| — | GLOBAL X FDS 看跌期权 | $42.61万 | 0.00% | 20,100 | -21,000 | -51.1% | -$44.52万 | 减仓 |
| CNEQ | THE ALGER ETF TRUST | $42.60万 | 0.00% | 13,689 | 3,498 | 34.3% | $10.89万 | 重新持有 |
| ELAN | ELANCO ANIMAL HEALTH INC | $42.59万 | 0.00% | 17,798 | 7,681 | 75.9% | $18.38万 | 加仓 |
| BALL | BALL CORP 看跌期权 | $42.56万 | 0.00% | 7,200 | -6,800 | -48.6% | -$40.19万 | 减仓 |
| — | GLOBAL X FDS | $42.55万 | 0.00% | 15,748 | 15,748 | — | $42.55万 | 新建仓 |
| DT | DYNATRACE INC 看跌期权 | $42.53万 | 0.00% | 11,500 | -87,100 | -88.3% | -$322.10万 | 减仓 |
| FALN | ISHARES TR | $42.42万 | 0.00% | 15,875 | -505,649 | -97.0% | -$1,351.09万 | 减仓 |
| VYMI | VANGUARD WHITEHALL FDS 看跌期权 | $42.41万 | 0.00% | 4,500 | 4,500 | — | $42.41万 | 新建仓 |
| URG | UR-ENERGY INC | $42.37万 | 0.00% | 284,362 | 233,943 | 464.0% | $34.86万 | 加仓 |
| — | PROSHARES TR | $42.35万 | 0.00% | 10,645 | 10,645 | — | $42.35万 | 新建仓 |
| — | PALMER SQUARE FUNDS TR | $42.32万 | 0.00% | 20,704 | 1,324 | 6.8% | $2.71万 | 加仓 |
| R | RYDER SYS INC | $42.29万 | 0.00% | 2,066 | -16,298 | -88.7% | -$333.64万 | 减仓 |
| DNOW | DNOW INC 看涨期权 | $42.28万 | 0.00% | 35,500 | 35,500 | — | $42.28万 | 新建仓 |
| — | DIANA SHIPPING INC | $42.27万 | 0.00% | 169,097 | -11,419 | -6.3% | -$2.85万 | 减仓 |
| — | COLUMBIA ETF TR I | $42.27万 | 0.00% | 14,641 | 14,641 | — | $42.27万 | 新建仓 |
| URGN | UROGEN PHARMA LTD 看跌期权 | $42.25万 | 0.00% | 23,500 | -37,100 | -61.2% | -$66.71万 | 减仓 |
| — | RBB FD INC | $42.25万 | 0.00% | 8,354 | -851 | -9.2% | -$4.30万 | 减仓 |
| MFA | MFA FINL INC 看涨期权 | $42.25万 | 0.00% | 44,100 | -9,300 | -17.4% | -$8.91万 | 减仓 |
| — | AMERICAN CENTY ETF TR | $42.20万 | 0.00% | 8,330 | 1,740 | 26.4% | $8.82万 | 加仓 |
| OMC | OMNICOM GROUP INC | $42.19万 | 0.00% | 5,602 | -3,998 | -41.6% | -$30.11万 | 减仓 |
| — | THEMES ETF TR 看跌期权 | $42.19万 | 0.00% | 41,400 | 4,600 | 12.5% | $4.69万 | 加仓 |
| — | BIOMEA FUSION INC | $42.18万 | 0.00% | 275,655 | 206,176 | 296.7% | $31.54万 | 加仓 |
| SPHD | INVESCO EXCH TRADED FD TR II 看跌期权 | $42.17万 | 0.00% | 8,500 | 8,500 | — | $42.17万 | 新建仓 |
| QTTB | Q32 BIO INC | $42.11万 | 0.00% | 65,599 | 40,225 | 158.5% | $25.82万 | 加仓 |
| — | GAIN THERAPEUTICS INC | $42.08万 | 0.00% | 216,883 | -25,445 | -10.5% | -$4.94万 | 减仓 |
| — | BLACKROCK ETF TRUST | $42.07万 | 0.00% | 14,944 | -18,699 | -55.6% | -$52.65万 | 减仓 |
| ESI | ELEMENT SOLUTIONS INC | $42.07万 | 0.00% | 12,322 | 12,322 | — | $42.07万 | 新建仓 |
| — | LANDS END INC NEW 看涨期权 | $42.04万 | 0.00% | 37,400 | 37,400 | — | $42.04万 | 新建仓 |
| CNX | CNX RES CORP 看跌期权 | $42.02万 | 0.00% | 10,900 | -2,500 | -18.7% | -$9.64万 | 重新持有 |
| — | GRANITESHARES ETF TR | $42.00万 | 0.00% | 28,746 | 28,746 | — | $42.00万 | 新建仓 |
| CPT | CAMDEN PPTY TR 看跌期权 | $41.99万 | 0.00% | 4,300 | 1,900 | 79.2% | $18.56万 | 重新持有 |
| — | OUTSET MED INC 看跌期权 | $41.97万 | 0.00% | 109,300 | 109,300 | — | $41.97万 | 新建仓 |
| ACIC | AMERICAN COASTAL INS CORP 看涨期权 | $41.96万 | 0.00% | 37,300 | -88,800 | -70.4% | -$99.90万 | 重新持有 |
| F | FORD MTR CO | $41.95万 | 0.00% | 36,349 | -685,238 | -95.0% | -$790.76万 | 减仓 |
| — | GABELLI ETFS TRUST | $41.93万 | 0.00% | 8,432 | 8,432 | — | $41.93万 | 新建仓 |
| KVHI | KVH INDS INC | $41.93万 | 0.00% | 46,798 | 2,610 | 5.9% | $2.34万 | 加仓 |
| LGND | LIGAND PHARMACEUTICALS INC 看跌期权 | $41.93万 | 0.00% | 2,100 | -7,500 | -78.1% | -$149.74万 | 重新持有 |
| RIGL | RIGEL PHARMACEUTICALS INC 看涨期权 | $41.91万 | 0.00% | 15,500 | -15,600 | -50.2% | -$42.18万 | 减仓 |
| — | THEMES ETF TR 看涨期权 | $41.89万 | 0.00% | 154,000 | 120,900 | 365.3% | $32.88万 | 加仓 |
| HEI | HEICO CORP NEW | $41.87万 | 0.00% | 1,527 | -635 | -29.4% | -$17.41万 | 减仓 |
| XTN | SPDR SERIES TRUST 看跌期权 | $41.85万 | 0.00% | 4,500 | 4,500 | — | $41.85万 | 新建仓 |
| RVT | ROYCE SMALL CAP TRUST INC | $41.85万 | 0.00% | 25,210 | -2,735 | -9.8% | -$4.54万 | 减仓 |
| TNC | TENNANT CO 看涨期权 | $41.83万 | 0.00% | 6,300 | 6,300 | — | $41.83万 | 新建仓 |
| — | WISDOMTREE TR | $41.82万 | 0.00% | 16,610 | -6,026 | -26.6% | -$15.17万 | 减仓 |
| CMPS | COMPASS PATHWAYS PLC 看跌期权 | $41.81万 | 0.00% | 75,600 | 63,800 | 540.7% | $35.28万 | 加仓 |
| — | AMPLIFY ETF TR | $41.80万 | 0.00% | 18,135 | 18,135 | — | $41.80万 | 新建仓 |
| OPFI | OPPFI INC | $41.73万 | 0.00% | 54,127 | -205,084 | -79.1% | -$158.12万 | 减仓 |
| ALKS | ALKERMES PLC 看跌期权 | $41.72万 | 0.00% | 11,800 | -22,300 | -65.4% | -$78.85万 | 减仓 |
| PSN | PARSONS CORP DEL 看跌期权 | $41.71万 | 0.00% | 7,700 | -3,300 | -30.0% | -$17.88万 | 减仓 |
| CECO | CECO ENVIRONMENTAL CORP 看涨期权 | $41.71万 | 0.00% | 7,000 | 7,000 | — | $41.71万 | 新建仓 |
| — | PGIM ROCK ETF TR | $41.70万 | 0.00% | 14,724 | 14,724 | — | $41.70万 | 新建仓 |
| — | GOLDEN ENTMT INC | $41.68万 | 0.00% | 15,618 | -101,158 | -86.6% | -$269.99万 | 减仓 |
| GLP | GLOBAL PARTNERS LP 看涨期权 | $41.68万 | 0.00% | 9,900 | 1,200 | 13.8% | $5.05万 | 加仓 |
| UFO | PROCURE ETF TRUST II 看跌期权 | $41.67万 | 0.00% | 9,300 | 9,300 | — | $41.67万 | 新建仓 |
| — | INVESCO GALAXY ETHEREUM ETF | $41.65万 | 0.00% | 19,956 | -421 | -2.1% | -$8,786 | 减仓 |
| CRUS | CIRRUS LOGIC INC | $41.64万 | 0.00% | 2,879 | 157 | 5.8% | $2.27万 | 加仓 |
| — | BLACKROCK ETF TRUST | $41.58万 | 0.00% | 15,239 | 5,199 | 51.8% | $14.19万 | 重新持有 |
| — | VERSAMET ROYALTIES CORP | $41.58万 | 0.00% | 43,831 | 43,831 | — | $41.58万 | 新建仓 |
| VHT | VANGUARD WORLD FD | $41.56万 | 0.00% | 1,526 | -2,247 | -59.6% | -$61.19万 | 重新持有 |
| — | TIDAL TRUST II | $41.56万 | 0.00% | 10,425 | 1,248 | 13.6% | $4.97万 | 加仓 |
| MBI | MBIA INC 看跌期权 | $41.55万 | 0.00% | 70,300 | 70,300 | — | $41.55万 | 新建仓 |
| TECL | DIREXION SHARES ETF TRUST | $41.53万 | 0.00% | 4,798 | -27,477 | -85.1% | -$237.81万 | 减仓 |
| BAND | BANDWIDTH INC 看涨期权 | $41.52万 | 0.00% | 23,300 | 8,200 | 54.3% | $14.61万 | 加仓 |
| — | FIS TR | $41.50万 | 0.00% | 12,895 | 12,895 | — | $41.50万 | 新建仓 |
| CGAU | CENTERRA GOLD INC 看跌期权 | $41.45万 | 0.00% | 23,300 | 13,300 | 133.0% | $23.66万 | 加仓 |
| MULL | GRANITESHARES ETF TR | $41.43万 | 0.00% | 3,895 | 3,895 | — | $41.43万 | 新建仓 |
| PACK | RANPAK HOLDINGS CORP | $41.42万 | 0.00% | 116,025 | 19,760 | 20.5% | $7.05万 | 加仓 |
| XTL | SPDR SERIES TRUST 看涨期权 | $41.37万 | 0.00% | 2,200 | 2,200 | — | $41.37万 | 新建仓 |
| IBTA | IBOTTA INC 看涨期权 | $41.36万 | 0.00% | 13,800 | 3,300 | 31.4% | $9.89万 | 重新持有 |
| AVA | AVISTA CORP 看涨期权 | $41.34万 | 0.00% | 10,300 | -4,000 | -28.0% | -$16.06万 | 减仓 |
| HDB | HDFC BANK LTD 看跌期权 | $41.30万 | 0.00% | 16,600 | -76,600 | -82.2% | -$190.58万 | 减仓 |
| CMRE | COSTAMARE INC 看涨期权 | $41.24万 | 0.00% | 24,400 | 13,600 | 125.9% | $22.98万 | 重新持有 |
| EHC | ENCOMPASS HEALTH CORP | $41.21万 | 0.00% | 4,260 | -222,938 | -98.1% | -$2,156.48万 | 减仓 |
| KMT | KENNAMETAL INC 看涨期权 | $41.19万 | 0.00% | 11,400 | 500 | 4.6% | $1.81万 | 加仓 |
| DHC | DIVERSIFIED HEALTHCARE TR 看跌期权 | $41.17万 | 0.00% | 62,000 | 44,100 | 246.4% | $29.28万 | 加仓 |
| PBT | PERMIAN BASIN RTY TR 看涨期权 | $41.10万 | 0.00% | 19,100 | 19,100 | — | $41.10万 | 新建仓 |