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 |
|---|---|---|---|---|---|---|---|---|
| GIGL | GOLDMAN SACHS ETF TR | $39.14万 | 0.00% | 7,789 | -3,876 | -33.2% | -$19.48万 | 减仓 |
| PAVE | GLOBAL X FDS 看涨期权 | $39.12万 | 0.00% | 7,700 | 2,900 | 60.4% | $14.73万 | 加仓 |
| GLIBK | GCI LIBERTY INC 看跌期权 | $39.07万 | 0.00% | 10,500 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST II 看涨期权 | $39.07万 | 0.00% | 45,750 | 45,750 | — | $39.07万 | 新建仓 |
| LPL | LG DISPLAY CO LTD 看涨期权 | $39.03万 | 0.00% | 100,600 | 100,600 | — | $39.03万 | 新建仓 |
| CNS | COHEN & STEERS INC | $39.02万 | 0.00% | 6,239 | -195,114 | -96.9% | -$1,220.44万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $38.99万 | 0.00% | 301,000 | -199,000 | -39.8% | -$25.77万 | 重新持有 |
| — | TEUCRIUM COMMODITY TR | $38.98万 | 0.00% | 15,974 | -13,284 | -45.4% | -$32.41万 | 减仓 |
| IYE | ISHARES TR | $38.97万 | 0.00% | 6,017 | 6,017 | — | $38.97万 | 新建仓 |
| NTNX | NUTANIX INC | $38.96万 | 0.00% | 10,250 | 5,852 | 133.1% | $22.24万 | 加仓 |
| LGN | LEGENCE CORP 看涨期权 | $38.96万 | 0.00% | 6,900 | 6,900 | — | $38.96万 | 新建仓 |
| TYRA | TYRA BIOSCIENCES INC | $38.95万 | 0.00% | 10,169 | -34,511 | -77.2% | -$132.18万 | 重新持有 |
| APAM | ARTISAN PARTNERS ASSET MGMT 看跌期权 | $38.94万 | 0.00% | 10,700 | 3,800 | 55.1% | $13.83万 | 加仓 |
| PCTY | PAYLOCITY HLDG CORP 看涨期权 | $38.89万 | 0.00% | 3,600 | -600 | -14.3% | -$6.48万 | 减仓 |
| JAKK | JAKKS PAC INC 看涨期权 | $38.84万 | 0.00% | 19,500 | 19,500 | — | $38.84万 | 新建仓 |
| — | FIRST TR EXCH TRADED FD III | $38.83万 | 0.00% | 18,760 | 18,760 | — | $38.83万 | 新建仓 |
| — | GRANITESHARES ETF TR 看涨期权 | $38.82万 | 0.00% | 90,700 | 47,000 | 107.6% | $20.12万 | 加仓 |
| SOXQ | INVESCO EXCH TRADED FD TR II 看跌期权 | $38.80万 | 0.00% | 6,500 | 6,500 | — | $38.80万 | 新建仓 |
| GSLC | GOLDMAN SACHS ETF TR 看涨期权 | $38.79万 | 0.00% | 3,100 | 0 | 0.0% | — | 不变 |
| PAYO | PAYONEER GLOBAL INC 看跌期权 | $38.78万 | 0.00% | 80,300 | 56,900 | 243.2% | $27.48万 | 重新持有 |
| CX | CEMEX SA EURO MTN BE 144A 看涨期权 | $38.78万 | 0.00% | 33,900 | -32,500 | -48.9% | -$37.18万 | 减仓 |
| — | VIVOPOWER PLC | $38.78万 | 0.00% | 168,603 | 105,949 | 169.1% | $24.37万 | 加仓 |
| PKW | INVESCO EXCHANGE TRADED FD T | $38.74万 | 0.00% | 2,952 | 2,952 | — | $38.74万 | 新建仓 |
| SGMT | SAGIMET BIOSCIENCES INC 看涨期权 | $38.72万 | 0.00% | 74,100 | -9,600 | -11.5% | -$5.02万 | 减仓 |
| GTN | GRAY MEDIA INC 看涨期权 | $38.71万 | 0.00% | 89,200 | 50,200 | 128.7% | $21.79万 | 加仓 |
| GHM | GRAHAM CORP 看涨期权 | $38.67万 | 0.00% | 4,900 | 4,900 | — | $38.67万 | 新建仓 |
| — | RBB FD INC | $38.67万 | 0.00% | 7,521 | 7,521 | — | $38.67万 | 新建仓 |
| PRGO | PERRIGO CO PLC 看涨期权 | $38.66万 | 0.00% | 36,000 | -5,900 | -14.1% | -$6.34万 | 减仓 |
| — | J P MORGAN EXCHANGE TRADED F | $38.65万 | 0.00% | 8,198 | 8,198 | — | $38.65万 | 新建仓 |
| SLYG | SPDR SERIES TRUST 看涨期权 | $38.65万 | 0.00% | 4,000 | 4,000 | — | $38.65万 | 新建仓 |
| — | NUVEEN CALIF AMT FREE MUNI I | $38.63万 | 0.00% | 32,459 | 10,528 | 48.0% | $12.53万 | 加仓 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | $38.61万 | 0.00% | 34,354 | -215,953 | -86.3% | -$242.73万 | 减仓 |
| MANH | MANHATTAN ASSOCIATES INC 看涨期权 | $38.60万 | 0.00% | 2,900 | 1,500 | 107.1% | $19.97万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $38.60万 | 0.00% | 2,496 | 2,496 | — | $38.60万 | 新建仓 |
| ENR | ENERGIZER HLDGS INC 看跌期权 | $38.59万 | 0.00% | 23,500 | 23,500 | — | $38.59万 | 新建仓 |
| PCS | PGIM ETF TR | $38.55万 | 0.00% | 7,711 | -192,441 | -96.1% | -$962.11万 | 重新持有 |
| — | MERLIN INC | $38.54万 | 0.00% | 52,438 | 52,438 | — | $38.54万 | 新建仓 |
| IVA | INVENTIVA SA | $38.54万 | 0.00% | 69,434 | 69,434 | — | $38.54万 | 新建仓 |
| TDOC | TELADOC HEALTH INC | $38.50万 | 0.00% | 400,000 | 400,000 | — | $38.50万 | 新建仓 |
| — | VIRTUS ETF TR II | $38.50万 | 0.00% | 15,199 | 3,105 | 25.7% | $7.86万 | 加仓 |
| QUAL | ISHARES TR | $38.48万 | 0.00% | 2,006 | 930 | 86.4% | $17.84万 | 加仓 |
| LSTR | LANDSTAR SYS INC 看跌期权 | $38.47万 | 0.00% | 2,400 | -900 | -27.3% | -$14.43万 | 减仓 |
| — | NEOS ETF TRUST | $38.44万 | 0.00% | 8,440 | -12,424 | -59.5% | -$56.58万 | 减仓 |
| — | ISHARES TR | $38.41万 | 0.00% | 15,906 | -9,527 | -37.5% | -$23.01万 | 减仓 |
| WMS | ADVANCED DRAIN SYS INC DEL 看跌期权 | $38.40万 | 0.00% | 2,800 | -900 | -24.3% | -$12.34万 | 减仓 |
| UPSD | ETF SER SOLUTIONS | $38.40万 | 0.00% | 15,057 | -23,115 | -60.6% | -$58.94万 | 重新持有 |
| MNSO | MINISO GROUP HLDG LTD 看涨期权 | $38.39万 | 0.00% | 23,700 | -61,800 | -72.3% | -$100.12万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST | $38.38万 | 0.00% | 13,479 | -16,055 | -54.4% | -$45.72万 | 减仓 |
| TMQ | TRILOGY METALS INC NEW 看涨期权 | $38.38万 | 0.00% | 106,900 | 10,300 | 10.7% | $3.70万 | 加仓 |
| BETA | BETA TECHNOLOGIES INC 看跌期权 | $38.37万 | 0.00% | 26,100 | 26,100 | — | $38.37万 | 新建仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $38.36万 | 0.00% | 17,026 | -355 | -2.0% | -$7,998 | 减仓 |
| FCG | FIRST TR EXCHANGE-TRADED FD 看跌期权 | $38.34万 | 0.00% | 12,100 | 900 | 8.0% | $2.85万 | 加仓 |
| SLDB | SOLID BIOSCIENCES INC 看跌期权 | $38.30万 | 0.00% | 53,200 | 53,200 | — | $38.30万 | 新建仓 |
| — | PROSHARES TR | $38.29万 | 0.00% | 14,751 | 6,839 | 86.4% | $17.75万 | 加仓 |
| — | NN INC | $38.27万 | 0.00% | 263,960 | 7,869 | 3.1% | $1.14万 | 加仓 |
| SANA | SANA BIOTECHNOLOGY INC | $38.22万 | 0.00% | 132,715 | -536,169 | -80.2% | -$154.42万 | 减仓 |
| MCGA | YORKVILLE ACQUISITION CORP. 看涨期权 | $38.22万 | 0.00% | 37,800 | 37,800 | — | $38.22万 | 新建仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC 看涨期权 | $38.19万 | 0.00% | 5,100 | -8,300 | -61.9% | -$62.16万 | 减仓 |
| IOCT | INNOVATOR ETFS TRUST | $38.18万 | 0.00% | 10,894 | 2,688 | 32.8% | $9.42万 | 加仓 |
| LEN/B | LENNAR CORP | $38.17万 | 0.00% | 4,538 | -26,826 | -85.5% | -$225.66万 | 减仓 |
| — | TCW ETF TRUST | $38.15万 | 0.00% | 7,772 | 54 | 0.7% | $2,651 | 加仓 |
| — | SIMULATIONS PLUS INC | $38.14万 | 0.00% | 32,267 | -136,786 | -80.9% | -$161.68万 | 减仓 |
| MAIN | MAIN STR CAP CORP 看跌期权 | $38.13万 | 0.00% | 7,200 | -6,500 | -47.4% | -$34.42万 | 减仓 |
| — | TERNS PHARMACEUTICALS INC | $38.12万 | 0.00% | 7,231 | -81,606 | -91.9% | -$430.23万 | 减仓 |
| — | GRANITESHARES ETF TR | $38.12万 | 0.00% | 37,704 | 37,704 | — | $38.12万 | 新建仓 |
| ARCO | ARCOS DORADOS HLDGS INC 看涨期权 | $38.12万 | 0.00% | 46,200 | 11,000 | 31.2% | $9.07万 | 加仓 |
| STOK | STOKE THERAPEUTICS INC 看涨期权 | $38.10万 | 0.00% | 11,700 | 1,100 | 10.4% | $3.58万 | 加仓 |
| THIR | THOR FINL TECHNOLOGIES TR | $38.08万 | 0.00% | 12,278 | 12,278 | — | $38.08万 | 新建仓 |
| — | PGIM ROCK ETF TR | $38.05万 | 0.00% | 12,942 | 12,942 | — | $38.05万 | 新建仓 |
| — | FILANA THERAPEUTICS INC | $38.05万 | 0.00% | 225,164 | -287,973 | -56.1% | -$48.67万 | 减仓 |
| — | NUSHARES ETF TR | $38.04万 | 0.00% | 15,051 | 6,618 | 78.5% | $16.73万 | 加仓 |
| ALLE | ALLEGION PLC | $38.04万 | 0.00% | 2,618 | -107,181 | -97.6% | -$1,557.23万 | 减仓 |
| — | TIDAL TRUST II | $38.02万 | 0.00% | 5,798 | 2,967 | 104.8% | $19.46万 | 加仓 |
| — | PROSHARES TR | $38.02万 | 0.00% | 5,306 | 5,306 | — | $38.02万 | 新建仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $38.02万 | 0.00% | 3,607 | -30,700 | -89.5% | -$323.58万 | 减仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $38.01万 | 0.00% | 300,000 | 300,000 | — | $38.01万 | 新建仓 |
| TYL | TYLER TECHNOLOGIES INC | $38.00万 | 0.00% | 1,110 | -875 | -44.1% | -$29.96万 | 减仓 |
| AVY | AVERY DENNISON CORP 看跌期权 | $37.99万 | 0.00% | 2,200 | 2,200 | — | $37.99万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $37.96万 | 0.00% | 20,066 | 2,557 | 14.6% | $4.84万 | 重新持有 |
| — | GRAYSCALE FUNDS TRUST 看涨期权 | $37.94万 | 0.00% | 14,900 | -2,800 | -15.8% | -$7.13万 | 减仓 |
| JKHY | HENRY JACK & ASSOC INC 看涨期权 | $37.93万 | 0.00% | 2,400 | -3,700 | -60.7% | -$58.47万 | 减仓 |
| BCC | BOISE CASCADE CO DEL 看涨期权 | $37.92万 | 0.00% | 5,000 | 1,500 | 42.9% | $11.38万 | 加仓 |
| — | DBX ETF TR | $37.91万 | 0.00% | 10,029 | 2,072 | 26.0% | $7.83万 | 重新持有 |
| CSV | CARRIAGE SVCS INC 看涨期权 | $37.90万 | 0.00% | 8,300 | 1,400 | 20.3% | $6.39万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $37.89万 | 0.00% | 9,679 | 9,679 | — | $37.89万 | 新建仓 |
| SPG | SIMON PPTY GROUP INC NEW | $37.87万 | 0.00% | 2,030 | 887 | 77.6% | $16.55万 | 加仓 |
| ECPG | ENCORE CAP GROUP INC 看涨期权 | $37.86万 | 0.00% | 5,400 | -4,000 | -42.6% | -$28.05万 | 重新持有 |
| CLPT | CLEARPOINT NEURO INC 看涨期权 | $37.86万 | 0.00% | 41,600 | -14,000 | -25.2% | -$12.74万 | 减仓 |
| EXPO | EXPONENT INC 看涨期权 | $37.84万 | 0.00% | 5,800 | 5,800 | — | $37.84万 | 新建仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC 看跌期权 | $37.84万 | 0.00% | 16,200 | -17,100 | -51.4% | -$39.95万 | 减仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $37.83万 | 0.00% | 10,900 | 10,900 | — | $37.83万 | 新建仓 |
| — | ARROW ETF TR | $37.83万 | 0.00% | 27,514 | 2,301 | 9.1% | $3.16万 | 重新持有 |
| — | VOYAGER THERAPEUTICS INC | $37.81万 | 0.00% | 97,963 | -51,784 | -34.6% | -$19.99万 | 减仓 |
| FNLC | FIRST BANCORP INC ME | $37.81万 | 0.00% | 13,489 | -311 | -2.3% | -$8,717 | 减仓 |
| URTH | ISHARES INC 看跌期权 | $37.80万 | 0.00% | 2,100 | 2,100 | — | $37.80万 | 新建仓 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | $37.80万 | 0.00% | 17,327 | -87,423 | -83.5% | -$190.70万 | 减仓 |
| IAT | ISHARES TR | $37.78万 | 0.00% | 7,017 | -9,187 | -56.7% | -$49.46万 | 重新持有 |
| — | RBB FD INC | $37.76万 | 0.00% | 7,538 | 1,743 | 30.1% | $8.73万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $37.75万 | 0.00% | 22,027 | 22,027 | — | $37.75万 | 新建仓 |
| — | ROUNDHILL ETF TRUST | $37.75万 | 0.00% | 11,084 | -5,402 | -32.8% | -$18.40万 | 减仓 |