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 |
|---|---|---|---|---|---|---|---|---|
| EWA | ISHARES INC 看涨期权 | $41.08万 | 0.00% | 14,800 | -35,500 | -70.6% | -$98.55万 | 重新持有 |
| ABEO | ABEONA THERAPEUTICS INC 看涨期权 | $41.08万 | 0.00% | 91,700 | 16,400 | 21.8% | $7.35万 | 加仓 |
| HDSN | HUDSON TECHNOLOGIES INC | $41.07万 | 0.00% | 69,854 | -21,362 | -23.4% | -$12.56万 | 减仓 |
| AFIX | ALLSPRING EXCHANGE TRADED FU | $41.06万 | 0.00% | 16,482 | -19,750 | -54.5% | -$49.20万 | 减仓 |
| QFIN | QFIN HOLDINGS INC 看跌期权 | $41.05万 | 0.00% | 31,800 | 11,600 | 57.4% | $14.98万 | 加仓 |
| — | INVESCO ACTIVELY MANAGED EXC | $41.01万 | 0.00% | 8,000 | 1,124 | 16.3% | $5.76万 | 加仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD 看涨期权 | $40.99万 | 0.00% | 3,700 | 200 | 5.7% | $2.22万 | 加仓 |
| IBTJ | ISHARES TR | $40.95万 | 0.00% | 18,748 | -6,640 | -26.2% | -$14.50万 | 减仓 |
| FDVV | FIDELITY COVINGTON TRUST 看跌期权 | $40.88万 | 0.00% | 7,400 | 7,400 | — | $40.88万 | 新建仓 |
| VIG | VANGUARD SPECIALIZED FUNDS 看跌期权 | $40.86万 | 0.00% | 1,900 | 500 | 35.7% | $10.75万 | 加仓 |
| — | CATALYST PHARMACEUTICALS INC 看跌期权 | $40.85万 | 0.00% | 16,500 | 4,200 | 34.1% | $10.40万 | 重新持有 |
| BSM | BLACK STONE MINERALS L P 看涨期权 | $40.82万 | 0.00% | 27,000 | 12,700 | 88.8% | $19.20万 | 加仓 |
| BLMN | BLOOMIN BRANDS INC 看跌期权 | $40.82万 | 0.00% | 75,600 | 75,600 | — | $40.82万 | 新建仓 |
| LKFT | GALAPAGOS NV | $40.82万 | 0.00% | 13,607 | 4,558 | 50.4% | $13.67万 | 重新持有 |
| — | INVESCO ACTIVELY MANAGED EXC | $40.81万 | 0.00% | 16,360 | 947 | 6.1% | $2.36万 | 重新持有 |
| XCHYX | CALAMOS CONV & HIGH INCOME F | $40.80万 | 0.00% | 37,470 | 13,752 | 58.0% | $14.98万 | 加仓 |
| CVI | CVR ENERGY INC | $40.80万 | 0.00% | 12,125 | -477,026 | -97.5% | -$1,605.19万 | 减仓 |
| IMRX | IMMUNEERING CORP | $40.80万 | 0.00% | 77,414 | -24,620 | -24.1% | -$12.97万 | 减仓 |
| EMBX | VANECK FDS | $40.79万 | 0.00% | 8,141 | 8,141 | — | $40.79万 | 新建仓 |
| POR | PORTLAND GEN ELEC CO | $40.79万 | 0.00% | 7,729 | -111,180 | -93.5% | -$586.70万 | 减仓 |
| — | BARON ETF TR | $40.78万 | 0.00% | 19,554 | 5,197 | 36.2% | $10.84万 | 加仓 |
| SWIM | LATHAM GROUP INC | $40.74万 | 0.00% | 75,866 | -257,095 | -77.2% | -$138.06万 | 减仓 |
| AVBP | ARRIVENT BIOPHARMA INC | $40.74万 | 0.00% | 17,658 | -85,597 | -82.9% | -$197.47万 | 减仓 |
| — | EA SERIES TRUST | $40.72万 | 0.00% | 10,420 | -670 | -6.0% | -$2.62万 | 减仓 |
| XES | SPDR SERIES TRUST 看涨期权 | $40.72万 | 0.00% | 3,500 | -5,100 | -59.3% | -$59.33万 | 减仓 |
| ARLO | ARLO TECHNOLOGIES INC 看涨期权 | $40.70万 | 0.00% | 28,600 | 13,700 | 91.9% | $19.50万 | 加仓 |
| — | LIFEMD INC 看涨期权 | $40.68万 | 0.00% | 112,700 | 7,800 | 7.4% | $2.82万 | 加仓 |
| CE | CELANESE CORP DEL | $40.68万 | 0.00% | 6,185 | -67,992 | -91.7% | -$447.18万 | 减仓 |
| SMB | VANECK ETF TRUST | $40.67万 | 0.00% | 23,508 | -19,929 | -45.9% | -$34.48万 | 减仓 |
| — | WISDOMTREE TR | $40.62万 | 0.00% | 7,505 | 7,505 | — | $40.62万 | 新建仓 |
| SSNC | SS&C TECH HLDGS 看跌期权 | $40.54万 | 0.00% | 6,000 | -14,800 | -71.2% | -$100.00万 | 重新持有 |
| ALMS | ALUMIS INC 看跌期权 | $40.54万 | 0.00% | 18,400 | -847,500 | -97.9% | -$1,867.04万 | 重新持有 |
| — | GLOBAL X FDS | $40.51万 | 0.00% | 4,787 | 4,787 | — | $40.51万 | 新建仓 |
| — | TIDAL TRUST II | $40.48万 | 0.00% | 22,215 | 22,215 | — | $40.48万 | 新建仓 |
| HBT | HBT FINL INC. | $40.45万 | 0.00% | 15,139 | -22,221 | -59.5% | -$59.37万 | 减仓 |
| NCNO | NCINO INC 看涨期权 | $40.45万 | 0.00% | 27,000 | -52,500 | -66.0% | -$78.64万 | 减仓 |
| WYNN | WYNN RESORTS LTD | $40.42万 | 0.00% | 3,980 | -7,403 | -65.0% | -$75.18万 | 减仓 |
| GILT | GILAT SATELLITE NETWORKS LTD 看跌期权 | $40.40万 | 0.00% | 26,900 | 26,900 | — | $40.40万 | 新建仓 |
| CMRE | COSTAMARE INC 看跌期权 | $40.39万 | 0.00% | 23,900 | 7,800 | 48.4% | $13.18万 | 重新持有 |
| OFRM | ONCE UPON A FARM PBC 看跌期权 | $40.38万 | 0.00% | 24,700 | 24,700 | — | $40.38万 | 新建仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $40.38万 | 0.00% | 24,310 | -879,788 | -97.3% | -$1,461.33万 | 减仓 |
| SCHM | SCHWAB STRATEGIC TR | $40.37万 | 0.00% | 13,040 | 13,040 | — | $40.37万 | 新建仓 |
| MRSK | NORTHERN LIGHTS FD TR | $40.35万 | 0.00% | 11,417 | 11,417 | — | $40.35万 | 新建仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 看跌期权 | $40.29万 | 0.00% | 22,700 | 200 | 0.9% | $3,550 | 加仓 |
| PHG | KONINKLIJKE PHILIPS N V 看涨期权 | $40.28万 | 0.00% | 14,700 | -6,700 | -31.3% | -$18.36万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $40.25万 | 0.00% | 16,420 | -12,336 | -42.9% | -$30.24万 | 减仓 |
| CYTK | CYTOKINETICS INC | $40.19万 | 0.00% | 6,097 | -278,028 | -97.9% | -$1,832.48万 | 减仓 |
| — | TIDAL TRUST II | $40.18万 | 0.00% | 16,949 | -1,566 | -8.5% | -$3.71万 | 减仓 |
| MBUU | MALIBU BOATS INC 看跌期权 | $40.18万 | 0.00% | 15,500 | 2,400 | 18.3% | $6.22万 | 重新持有 |
| CIM | CHIMERA INVT CORP 看跌期权 | $40.16万 | 0.00% | 32,000 | 19,000 | 146.2% | $23.84万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $40.14万 | 0.00% | 3,563 | 3,563 | — | $40.14万 | 新建仓 |
| STE | STERIS PLC | $40.07万 | 0.00% | 1,812 | -951 | -34.4% | -$21.03万 | 减仓 |
| KF | KOREA FD INC | $40.04万 | 0.00% | 8,917 | 8,917 | — | $40.04万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $40.03万 | 0.00% | 21,561 | 21,561 | — | $40.03万 | 新建仓 |
| SHOE | SHOE CARNIVAL INC | $40.03万 | 0.00% | 25,677 | -180,265 | -87.5% | -$281.03万 | 减仓 |
| MAZE | MAZE THERAPEUTICS INC 看跌期权 | $40.00万 | 0.00% | 13,400 | 13,400 | — | $40.00万 | 新建仓 |
| — | GUINNESS ATKINSON FDS | $39.97万 | 0.00% | 22,719 | -650 | -2.8% | -$1.14万 | 减仓 |
| POWI | POWER INTEGRATIONS INC 看涨期权 | $39.94万 | 0.00% | 7,800 | -1,500 | -16.1% | -$7.68万 | 减仓 |
| — | DBX ETF TR | $39.93万 | 0.00% | 16,090 | -3,373 | -17.3% | -$8.37万 | 减仓 |
| — | VIRTUS ETF TR II | $39.93万 | 0.00% | 12,171 | 12,171 | — | $39.93万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $39.83万 | 0.00% | 2,600 | -5,600 | -68.3% | -$85.80万 | 减仓 |
| STAA | STAAR SURGICAL CO 看跌期权 | $39.83万 | 0.00% | 21,300 | 21,300 | — | $39.83万 | 新建仓 |
| FOX | FOX CORP 看涨期权 | $39.83万 | 0.00% | 7,500 | 3,600 | 92.3% | $19.12万 | 重新持有 |
| BLW | BLACKROCK LTD DURATION INCOM | $39.82万 | 0.00% | 31,629 | 7,279 | 29.9% | $9.16万 | 加仓 |
| RMNI | RIMINI STR INC DEL | $39.82万 | 0.00% | 121,389 | -53,367 | -30.5% | -$17.50万 | 减仓 |
| VDE | VANGUARD WORLD FD 看跌期权 | $39.80万 | 0.00% | 2,300 | -600 | -20.7% | -$10.38万 | 减仓 |
| CABA | CABALETTA BIO INC 看涨期权 | $39.76万 | 0.00% | 147,800 | -31,300 | -17.5% | -$8.42万 | 减仓 |
| RGA | REINSURANCE GROUP AMER INC | $39.75万 | 0.00% | 1,947 | -907 | -31.8% | -$18.52万 | 减仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC 看涨期权 | $39.73万 | 0.00% | 12,600 | -4,200 | -25.0% | -$13.24万 | 减仓 |
| FWRG | FIRST WATCH RESTAURANT GROUP 看跌期权 | $39.72万 | 0.00% | 37,900 | 37,900 | — | $39.72万 | 新建仓 |
| IIIN | INSTEEL INDS INC 看跌期权 | $39.66万 | 0.00% | 11,800 | 11,800 | — | $39.66万 | 新建仓 |
| EVC | ENTRAVISION COMMUNICATIONS C | $39.66万 | 0.00% | 133,520 | 99,794 | 295.9% | $29.64万 | 加仓 |
| — | BONDBLOXX ETF TRUST | $39.61万 | 0.00% | 11,717 | 5,535 | 89.5% | $18.71万 | 加仓 |
| CLX | CLOROX CO DEL | $39.57万 | 0.00% | 3,818 | 638 | 20.1% | $6.61万 | 加仓 |
| — | TEUCRIUM COMMODITY TR 看跌期权 | $39.56万 | 0.00% | 21,500 | 21,500 | — | $39.56万 | 新建仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR 看涨期权 | $39.56万 | 0.00% | 28,500 | -13,200 | -31.7% | -$18.32万 | 减仓 |
| FTEC | FIDELITY COVINGTON TRUST 看跌期权 | $39.53万 | 0.00% | 1,900 | 500 | 35.7% | $10.40万 | 加仓 |
| — | GRANITESHARES ETF TR 看跌期权 | $39.53万 | 0.00% | 3,900 | 3,900 | — | $39.53万 | 新建仓 |
| BBHM | BBH TR | $39.51万 | 0.00% | 35,882 | 35,882 | — | $39.51万 | 新建仓 |
| — | PROSHARES TR | $39.43万 | 0.00% | 9,630 | -1,523 | -13.7% | -$6.24万 | 减仓 |
| APPS | DIGITAL TURBINE INC 看涨期权 | $39.43万 | 0.00% | 136,900 | 28,800 | 26.6% | $8.29万 | 加仓 |
| CLW | CLEARWATER PAPER CORP 看涨期权 | $39.40万 | 0.00% | 27,400 | 27,400 | — | $39.40万 | 新建仓 |
| CNXC | CONCENTRIX CORP 看跌期权 | $39.40万 | 0.00% | 14,400 | 2,900 | 25.2% | $7.93万 | 加仓 |
| BCYC | BICYCLE THERAPEUTICS PLC 看跌期权 | $39.39万 | 0.00% | 84,900 | 70,100 | 473.6% | $32.53万 | 加仓 |
| ESE | ESCO TECHNOLOGIES INC 看涨期权 | $39.39万 | 0.00% | 1,400 | 1,400 | — | $39.39万 | 新建仓 |
| IYH | ISHARES TR | $39.38万 | 0.00% | 6,389 | 6,389 | — | $39.38万 | 新建仓 |
| — | GSI TECHNOLOGY INC 看跌期权 | $39.37万 | 0.00% | 76,600 | 76,600 | — | $39.37万 | 新建仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $39.36万 | 0.00% | 20,469 | -184,246 | -90.0% | -$354.31万 | 减仓 |
| QMOM | EA SERIES TRUST | $39.36万 | 0.00% | 5,762 | 5,762 | — | $39.36万 | 新建仓 |
| IWS | ISHARES TR 看涨期权 | $39.35万 | 0.00% | 2,700 | 2,700 | — | $39.35万 | 新建仓 |
| — | BTCS INC | $39.32万 | 0.00% | 282,891 | -369,128 | -56.6% | -$51.31万 | 减仓 |
| IAT | ISHARES TR 看跌期权 | $39.30万 | 0.00% | 7,300 | -2,200 | -23.2% | -$11.84万 | 减仓 |
| BC | BRUNSWICK CORP 看涨期权 | $39.29万 | 0.00% | 5,400 | -36,100 | -87.0% | -$262.66万 | 减仓 |
| — | FIREFLY NEUROSCIENCE INC | $39.29万 | 0.00% | 180,221 | 119,906 | 198.8% | $26.14万 | 加仓 |
| ASPN | ASPEN AEROGELS INC 看涨期权 | $39.26万 | 0.00% | 114,800 | 2,900 | 2.6% | $9,918 | 加仓 |
| GFF | GRIFFON CORP 看涨期权 | $39.25万 | 0.00% | 5,400 | 5,400 | — | $39.25万 | 新建仓 |
| BNDW | VANGUARD SCOTTSDALE FDS | $39.23万 | 0.00% | 5,740 | -334,339 | -98.3% | -$2,285.21万 | 减仓 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | $39.20万 | 0.00% | 140,500 | -1,733,068 | -92.5% | -$483.53万 | 减仓 |
| — | BIODESIX INC | $39.20万 | 0.00% | 27,031 | 27,031 | — | $39.20万 | 新建仓 |
| IDR | IDAHO STRATEGIC RESOURCES 看涨期权 | $39.19万 | 0.00% | 12,200 | -300 | -2.4% | -$9,636 | 减仓 |