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 |
|---|---|---|---|---|---|---|---|---|
| RPD | RAPID7 INC | $37.74万 | 0.00% | 400,000 | 400,000 | — | $37.74万 | 新建仓 |
| IRON | DISC MEDICINE INC 看涨期权 | $37.72万 | 0.00% | 5,900 | -1,400 | -19.2% | -$8.95万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $37.71万 | 0.00% | 8,016 | 8,016 | — | $37.71万 | 新建仓 |
| SMIG | ETF SER SOLUTIONS | $37.70万 | 0.00% | 12,844 | -64,365 | -83.4% | -$188.91万 | 重新持有 |
| IR | INGERSOLL RAND INC 看跌期权 | $37.66万 | 0.00% | 4,700 | -400 | -7.8% | -$3.20万 | 减仓 |
| OSUR | ORASURE TECHNOLOGIES INC | $37.65万 | 0.00% | 125,516 | -231,980 | -64.9% | -$69.59万 | 减仓 |
| SRPT | SAREPTA THERAPEUTICS INC 看跌期权 | $37.64万 | 0.00% | 17,300 | -29,200 | -62.8% | -$63.54万 | 减仓 |
| PRLB | PROTO LABS INC 看涨期权 | $37.63万 | 0.00% | 6,600 | 700 | 11.9% | $3.99万 | 加仓 |
| FUL | FULLER H B CO 看涨期权 | $37.62万 | 0.00% | 6,100 | 6,100 | — | $37.62万 | 新建仓 |
| SAFE | SAFEHOLD INC 看跌期权 | $37.61万 | 0.00% | 27,800 | 5,600 | 25.2% | $7.58万 | 加仓 |
| — | CLEARWAY ENERGY INC 看涨期权 | $37.60万 | 0.00% | 9,600 | 9,600 | — | $37.60万 | 新建仓 |
| — | VANECK ETF TRUST | $37.60万 | 0.00% | 7,073 | 7,073 | — | $37.60万 | 新建仓 |
| — | TWO RDS SHARED TR | $37.58万 | 0.00% | 14,133 | 14,133 | — | $37.58万 | 新建仓 |
| PRI | PRIMERICA INC 看涨期权 | $37.57万 | 0.00% | 1,500 | -500 | -25.0% | -$12.52万 | 减仓 |
| — | LISTED FDS TR | $37.57万 | 0.00% | 6,333 | 6,333 | — | $37.57万 | 新建仓 |
| — | RBB FD INC | $37.56万 | 0.00% | 7,321 | -1,195 | -14.0% | -$6.13万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $37.55万 | 0.00% | 325,000 | 225,000 | 225.0% | $26.00万 | 重新持有 |
| GFL | GFL ENVIRONMENTAL INC 看涨期权 | $37.55万 | 0.00% | 9,000 | 2,500 | 38.5% | $10.43万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $37.55万 | 0.00% | 13,103 | -7,660 | -36.9% | -$21.95万 | 重新持有 |
| APEI | AMERICAN PUB ED INC 看跌期权 | $37.54万 | 0.00% | 6,600 | 6,600 | — | $37.54万 | 新建仓 |
| BTQ | BTQ TECHNOLOGIES CORP 看涨期权 | $37.54万 | 0.00% | 140,600 | -110,900 | -44.1% | -$29.61万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $37.54万 | 0.00% | 15,296 | 15,296 | — | $37.54万 | 新建仓 |
| DIN | DINE BRANDS GLOBAL INC 看跌期权 | $37.52万 | 0.00% | 14,300 | 300 | 2.1% | $7,872 | 加仓 |
| CMPS | COMPASS PATHWAYS PLC 看涨期权 | $37.49万 | 0.00% | 67,800 | -31,800 | -31.9% | -$17.59万 | 减仓 |
| FLGV | FRANKLIN TEMPLETON ETF TR | $37.49万 | 0.00% | 18,351 | -10,284 | -35.9% | -$21.01万 | 减仓 |
| — | EXCHANGE LISTED FDS TR | $37.47万 | 0.00% | 14,389 | 14,389 | — | $37.47万 | 新建仓 |
| — | PROSHARES TR 看跌期权 | $37.37万 | 0.00% | 9,050 | 9,050 | — | $37.37万 | 新建仓 |
| NGS | NATURAL GAS SVCS GROUP INC 看涨期权 | $37.36万 | 0.00% | 9,900 | -19,000 | -65.7% | -$71.71万 | 减仓 |
| GNL | GLOBAL NET LEASE INC 看涨期权 | $37.35万 | 0.00% | 39,900 | 10,100 | 33.9% | $9.45万 | 加仓 |
| HLI | HOULIHAN LOKEY INC 看涨期权 | $37.34万 | 0.00% | 2,600 | -1,200 | -31.6% | -$17.23万 | 减仓 |
| AVA | AVISTA CORP 看跌期权 | $37.33万 | 0.00% | 9,300 | 9,300 | — | $37.33万 | 新建仓 |
| PSQO | PALMER SQUARE FUNDS TR | $37.30万 | 0.00% | 18,177 | -12,343 | -40.4% | -$25.33万 | 减仓 |
| — | TIDAL TRUST II 看跌期权 | $37.28万 | 0.00% | 13,968 | 13,968 | — | $37.28万 | 新建仓 |
| NVCR | NOVOCURE LTD 看跌期权 | $37.28万 | 0.00% | 34,200 | 34,200 | — | $37.28万 | 新建仓 |
| — | ATLASCLEAR HOLDINGS INC | $37.25万 | 0.00% | 1,873,551 | 952,300 | 103.4% | $18.93万 | 加仓 |
| — | NORTHERN FDS | $37.23万 | 0.00% | 3,702 | -2,930 | -44.2% | -$29.47万 | 减仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $37.21万 | 0.00% | 15,793 | 7,164 | 83.0% | $16.88万 | 加仓 |
| — | WISDOMTREE TR | $37.20万 | 0.00% | 13,733 | 13,733 | — | $37.20万 | 新建仓 |
| PTLO | PORTILLOS INC 看跌期权 | $37.19万 | 0.00% | 70,300 | 20,200 | 40.3% | $10.69万 | 加仓 |
| — | BITWISE FUNDS TRUST | $37.17万 | 0.00% | 14,336 | 14,336 | — | $37.17万 | 新建仓 |
| CHT | CHUNGHWA TELECOM CO LTD 看跌期权 | $37.17万 | 0.00% | 8,800 | 8,800 | — | $37.17万 | 新建仓 |
| IVES | WEDBUSH SER TR 看跌期权 | $37.16万 | 0.00% | 13,100 | 1,500 | 12.9% | $4.26万 | 加仓 |
| — | EA SERIES TRUST | $37.16万 | 0.00% | 15,415 | 15,415 | — | $37.16万 | 新建仓 |
| CRC | CALIFORNIA RES CORP | $37.16万 | 0.00% | 5,368 | -300,131 | -98.2% | -$2,077.51万 | 重新持有 |
| — | THEMES ETF TR | $37.15万 | 0.00% | 25,428 | 11,652 | 84.6% | $17.02万 | 加仓 |
| — | ARCOSA INC 看涨期权 | $37.15万 | 0.00% | 3,500 | 3,500 | — | $37.15万 | 新建仓 |
| MOV | MOVADO GROUP INC 看涨期权 | $37.12万 | 0.00% | 15,200 | 15,200 | — | $37.12万 | 新建仓 |
| BST | BLACKROCK SCIENCE & TECHNOLO | $37.11万 | 0.00% | 10,210 | -12,851 | -55.7% | -$46.71万 | 减仓 |
| — | ISHARES TR | $37.10万 | 0.00% | 14,316 | 4,574 | 47.0% | $11.85万 | 加仓 |
| DNN | DENISON MINES CORP 看跌期权 | $37.06万 | 0.00% | 105,000 | 34,700 | 49.4% | $12.25万 | 加仓 |
| VXF | VANGUARD INDEX FDS 看涨期权 | $37.04万 | 0.00% | 1,800 | 1,800 | — | $37.04万 | 新建仓 |
| MFSB | MFS ACTIVE EXCHANGE TRADED F | $36.98万 | 0.00% | 14,857 | -5,376 | -26.6% | -$13.38万 | 减仓 |
| — | CERAGON NETWORKS LTD | $36.98万 | 0.00% | 171,189 | 15,826 | 10.2% | $3.42万 | 加仓 |
| ASR | GRUPO AEROPORTUARIO DEL SURE 看跌期权 | $36.97万 | 0.00% | 1,100 | 1,100 | — | $36.97万 | 新建仓 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | $36.96万 | 0.00% | 39,694 | -185,209 | -82.4% | -$172.43万 | 减仓 |
| NPCE | NEUROPACE INC | $36.94万 | 0.00% | 28,092 | -89,466 | -76.1% | -$117.65万 | 减仓 |
| — | TIDAL TRUST II 看涨期权 | $36.93万 | 0.00% | 30,900 | 12,300 | 66.1% | $14.70万 | 加仓 |
| ANIP | ANI PHARMACEUTICALS INC 看涨期权 | $36.91万 | 0.00% | 4,800 | -13,200 | -73.3% | -$101.51万 | 减仓 |
| — | GROWGENERATION CORP | $36.88万 | 0.00% | 335,296 | -286,129 | -46.0% | -$31.47万 | 减仓 |
| XEXGX | EATON VANCE TAX-MANAGED GLOB | $36.87万 | 0.00% | 42,576 | -18,910 | -30.8% | -$16.38万 | 减仓 |
| — | SOLENO THERAPEUTICS INC | $36.83万 | 0.00% | 11,002 | -130,738 | -92.2% | -$437.71万 | 减仓 |
| LAD | LITHIA MTRS INC | $36.83万 | 0.00% | 1,475 | -83,817 | -98.3% | -$2,093.08万 | 减仓 |
| QQQJ | INVESCO EXCH TRADED FD TR II | $36.82万 | 0.00% | 10,169 | 10,169 | — | $36.82万 | 新建仓 |
| — | SILA REALTY TRUST INC | $36.80万 | 0.00% | 15,542 | -14,146 | -47.6% | -$33.50万 | 减仓 |
| HZO | MARINEMAX INC 看跌期权 | $36.80万 | 0.00% | 13,600 | -4,700 | -25.7% | -$12.72万 | 减仓 |
| — | ROUNDHILL ETF TRUST | $36.79万 | 0.00% | 10,147 | -796 | -7.3% | -$2.89万 | 减仓 |
| FSS | FEDERAL SIGNAL CORP 看跌期权 | $36.77万 | 0.00% | 3,400 | 3,400 | — | $36.77万 | 新建仓 |
| — | DEUTSCHE BK AG LONDON BRH | $36.74万 | 0.00% | 72,184 | -49,604 | -40.7% | -$25.25万 | 减仓 |
| TRC | TEJON RANCH CO | $36.73万 | 0.00% | 19,497 | -33,678 | -63.3% | -$63.45万 | 重新持有 |
| USPH | U S PHYSICAL THERAPY 看涨期权 | $36.73万 | 0.00% | 4,900 | -36,200 | -88.1% | -$271.36万 | 减仓 |
| — | BRC INC | $36.72万 | 0.00% | 473,135 | 422,156 | 828.1% | $32.77万 | 加仓 |
| VOOG | VANGUARD ADMIRAL FDS INC 看跌期权 | $36.69万 | 0.00% | 900 | 100 | 12.5% | $4.08万 | 重新持有 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | $36.68万 | 0.00% | 193,053 | -4,317,377 | -95.7% | -$820.30万 | 减仓 |
| RA | BROOKFIELD REAL ASSETS INCOM | $36.67万 | 0.00% | 28,518 | -47,085 | -62.3% | -$60.55万 | 减仓 |
| — | PROSHARES TR 看跌期权 | $36.67万 | 0.00% | 31,500 | 16,900 | 115.8% | $19.67万 | 加仓 |
| CRNC | CERENCE INC 看涨期权 | $36.66万 | 0.00% | 58,100 | -48,900 | -45.7% | -$30.86万 | 减仓 |
| AUSF | GLOBAL X FDS | $36.65万 | 0.00% | 7,581 | -8,787 | -53.7% | -$42.49万 | 重新持有 |
| — | BLACKROCK HEALTH SCIENCES TR | $36.65万 | 0.00% | 9,516 | 2,683 | 39.3% | $10.33万 | 加仓 |
| FNF | FIDELITY NATL FINL INC 看涨期权 | $36.64万 | 0.00% | 7,900 | -85,600 | -91.6% | -$397.01万 | 减仓 |
| NUVB | NUVATION BIO INC 看涨期权 | $36.64万 | 0.00% | 85,400 | 42,000 | 96.8% | $18.02万 | 加仓 |
| INNV | INNOVAGE HLDG CORP | $36.63万 | 0.00% | 45,673 | -45,208 | -49.7% | -$36.26万 | 减仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $36.63万 | 0.00% | 4,276 | -6,819 | -61.5% | -$58.41万 | 减仓 |
| — | TOUCHSTONE ETF TRUST | $36.62万 | 0.00% | 14,851 | 5,231 | 54.4% | $12.90万 | 加仓 |
| — | PUTNAM ETF TRUST | $36.61万 | 0.00% | 7,837 | -5,395 | -40.8% | -$25.20万 | 减仓 |
| SEIQ | SEI EXCHANGE TRADED FUNDS | $36.60万 | 0.00% | 10,051 | 10,051 | — | $36.60万 | 新建仓 |
| — | GRANITESHARES ETF TR | $36.48万 | 0.00% | 127,114 | 16,051 | 14.5% | $4.61万 | 加仓 |
| DNLI | DENALI THERAPEUTICS INC 看跌期权 | $36.48万 | 0.00% | 19,000 | 19,000 | — | $36.48万 | 新建仓 |
| PSFF | PACER FDS TR | $36.47万 | 0.00% | 11,381 | 11,381 | — | $36.47万 | 新建仓 |
| — | MORGAN STANLEY ETF TRUST | $36.46万 | 0.00% | 7,021 | -17,602 | -71.5% | -$91.41万 | 减仓 |
| — | ACV AUCTIONS INC 看涨期权 | $36.42万 | 0.00% | 85,900 | -40,800 | -32.2% | -$17.30万 | 减仓 |
| SOXQ | INVESCO EXCH TRADED FD TR II 看涨期权 | $36.42万 | 0.00% | 6,100 | 6,100 | — | $36.42万 | 新建仓 |
| — | SPINNAKER ETF SERIES | $36.41万 | 0.00% | 35,471 | 4,584 | 14.8% | $4.71万 | 加仓 |
| EWP | ISHARES INC 看涨期权 | $36.39万 | 0.00% | 6,700 | 1,400 | 26.4% | $7.60万 | 重新持有 |
| TMFC | RBB FD INC | $36.38万 | 0.00% | 5,514 | 5,514 | — | $36.38万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $36.37万 | 0.00% | 11,170 | 11,170 | — | $36.37万 | 新建仓 |
| FLDB | FIDELITY MERRIMACK STR TR | $36.35万 | 0.00% | 7,224 | 2,777 | 62.4% | $13.97万 | 重新持有 |
| — | NUSHARES ETF TR | $36.33万 | 0.00% | 14,099 | 2,780 | 24.6% | $7.16万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I | $36.31万 | 0.00% | 20,938 | 20,938 | — | $36.31万 | 新建仓 |
| L | LOEWS CORP 看涨期权 | $36.29万 | 0.00% | 3,400 | -600 | -15.0% | -$6.40万 | 减仓 |
| ALCO | ALICO INC | $36.28万 | 0.00% | 8,794 | -618 | -6.6% | -$2.55万 | 减仓 |