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 |
|---|---|---|---|---|---|---|---|---|
| WCMI | FIRST TR EXCHANGE-TRADED FD | $36.26万 | 0.00% | 21,623 | -99,946 | -82.2% | -$167.61万 | 减仓 |
| PXED | PHOENIX ED PARTNERS INC | $36.26万 | 0.00% | 11,526 | 11,526 | — | $36.26万 | 新建仓 |
| — | GRANITESHARES ETF TR | $36.24万 | 0.00% | 104,441 | 37,510 | 56.0% | $13.02万 | 重新持有 |
| MSLC | MORGAN STANLEY PATHWAY FDS | $36.23万 | 0.00% | 6,999 | -14,394 | -67.3% | -$74.51万 | 重新持有 |
| DOC | HEALTHPEAK PROPERTIES INC | $36.23万 | 0.00% | 22,050 | -341,400 | -93.9% | -$560.92万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR 看涨期权 | $36.15万 | 0.00% | 14,100 | 14,100 | — | $36.15万 | 新建仓 |
| — | TIDAL TRUST II | $36.15万 | 0.00% | 7,670 | 7,670 | — | $36.15万 | 新建仓 |
| KLIC | KULICKE & SOFFA INDS INC 看涨期权 | $36.15万 | 0.00% | 5,500 | -1,200 | -17.9% | -$7.89万 | 减仓 |
| KLIC | KULICKE & SOFFA INDS INC 看跌期权 | $36.15万 | 0.00% | 5,500 | 5,500 | — | $36.15万 | 新建仓 |
| — | NCS MULTISTAGE HLDGS INC | $36.11万 | 0.00% | 5,840 | 5,840 | — | $36.11万 | 新建仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $36.09万 | 0.00% | 72,762 | -1,849,186 | -96.2% | -$917.20万 | 减仓 |
| — | FRANKLIN TEMPLETON ETF TR | $36.05万 | 0.00% | 14,325 | 14,325 | — | $36.05万 | 新建仓 |
| STOX | HORIZON FDS | $36.00万 | 0.00% | 13,310 | 13,310 | — | $36.00万 | 新建仓 |
| ISCG | ISHARES TR | $35.99万 | 0.00% | 6,568 | 6,568 | — | $35.99万 | 新建仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC 看涨期权 | $35.97万 | 0.00% | 11,800 | 11,800 | — | $35.97万 | 新建仓 |
| AM | ANTERO MIDSTREAM CORP | $35.90万 | 0.00% | 15,746 | 15,746 | — | $35.90万 | 新建仓 |
| — | TIDAL TRUST II | $35.90万 | 0.00% | 44,907 | 44,907 | — | $35.90万 | 新建仓 |
| TECH | BIO-TECHNE CORP | $35.86万 | 0.00% | 6,861 | 859 | 14.3% | $4.49万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $35.85万 | 0.00% | 6,183 | 1,060 | 20.7% | $6.15万 | 加仓 |
| — | KRANESHARES TRUST | $35.85万 | 0.00% | 13,073 | -12,581 | -49.0% | -$34.50万 | 减仓 |
| — | THEMES ETF TR | $35.84万 | 0.00% | 78,091 | 55,203 | 241.2% | $25.34万 | 加仓 |
| AHR | AMERICAN HEALTHCARE REIT INC 看涨期权 | $35.84万 | 0.00% | 7,600 | 2,100 | 38.2% | $9.90万 | 加仓 |
| — | ETF OPPORTUNITIES TRUST | $35.81万 | 0.00% | 13,800 | 13,800 | — | $35.81万 | 新建仓 |
| BRSL | BRIGHTSTAR LOTTERY PLC 看跌期权 | $35.80万 | 0.00% | 28,100 | -80,200 | -74.1% | -$102.17万 | 减仓 |
| — | TIDAL TRUST II 看涨期权 | $35.80万 | 0.00% | 13,590 | 5,720 | 72.7% | $15.07万 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $35.78万 | 0.00% | 14,600 | 14,600 | — | $35.78万 | 新建仓 |
| BUFF | INNOVATOR ETFS TRUST | $35.75万 | 0.00% | 7,235 | -2,777 | -27.7% | -$13.72万 | 减仓 |
| ONIT | ONITY GROUP INC 看跌期权 | $35.74万 | 0.00% | 9,100 | -100 | -1.1% | -$3,927 | 减仓 |
| SPHD | INVESCO EXCH TRADED FD TR II 看涨期权 | $35.72万 | 0.00% | 7,200 | -1,800 | -20.0% | -$8.93万 | 减仓 |
| NVEC | NVE CORP | $35.62万 | 0.00% | 5,438 | -9,171 | -62.8% | -$60.07万 | 减仓 |
| HYD | VANECK ETF TRUST 看跌期权 | $35.60万 | 0.00% | 7,100 | -2,700 | -27.6% | -$13.54万 | 减仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $35.59万 | 0.00% | 4,132 | 4,132 | — | $35.59万 | 新建仓 |
| — | T ROWE PRICE ETF INC | $35.57万 | 0.00% | 14,240 | -25,436 | -64.1% | -$63.54万 | 减仓 |
| CELH | CELSIUS HLDGS INC | $35.57万 | 0.00% | 10,025 | -98,414 | -90.8% | -$349.17万 | 减仓 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT 看跌期权 | $35.57万 | 0.00% | 3,100 | 3,100 | — | $35.57万 | 新建仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $35.56万 | 0.00% | 14,329 | 14,329 | — | $35.56万 | 新建仓 |
| — | FIDELITY COVINGTON TRUST | $35.56万 | 0.00% | 15,386 | 15,386 | — | $35.56万 | 新建仓 |
| — | INVESTMENT MANAGERS SER TR I | $35.55万 | 0.00% | 12,004 | 12,004 | — | $35.55万 | 新建仓 |
| DLO | DLOCAL LTD 看跌期权 | $35.54万 | 0.00% | 27,400 | -34,400 | -55.7% | -$44.62万 | 减仓 |
| EWM | ISHARES INC 看跌期权 | $35.51万 | 0.00% | 12,500 | 12,500 | — | $35.51万 | 新建仓 |
| — | TIDAL TRUST III | $35.50万 | 0.00% | 19,734 | 19,734 | — | $35.50万 | 新建仓 |
| LYG | LLOYDS BANKING GROUP PLC 看跌期权 | $35.46万 | 0.00% | 70,500 | 33,600 | 91.1% | $16.90万 | 加仓 |
| — | ADURO CLEAN TECHNOLOGIES INC 看跌期权 | $35.46万 | 0.00% | 33,800 | 3,200 | 10.5% | $3.36万 | 加仓 |
| MSEX | MIDDLESEX WTR CO 看涨期权 | $35.39万 | 0.00% | 6,800 | 2,200 | 47.8% | $11.45万 | 加仓 |
| — | QUETTA ACQUISITION CORP | $35.37万 | 0.00% | 31,016 | 31,016 | — | $35.37万 | 新建仓 |
| ARTY | ISHARES TR 看涨期权 | $35.36万 | 0.00% | 7,600 | 3,300 | 76.7% | $15.35万 | 加仓 |
| — | ROUNDHILL ETF TRUST | $35.36万 | 0.00% | 11,562 | -19,390 | -62.6% | -$59.30万 | 重新持有 |
| — | FRANKLIN TEMPLETON ETF TR | $35.35万 | 0.00% | 10,742 | 453 | 4.4% | $1.49万 | 加仓 |
| — | THRIVENT ETF TRUST | $35.33万 | 0.00% | 7,026 | -17,743 | -71.6% | -$89.22万 | 减仓 |
| — | DEFI TECHNOLOGIES INC 看涨期权 | $35.33万 | 0.00% | 639,400 | -748,600 | -53.9% | -$41.36万 | 减仓 |
| — | ATYR PHARMA INC 看涨期权 | $35.33万 | 0.00% | 452,900 | 162,400 | 55.9% | $12.67万 | 加仓 |
| ENVA | ENOVA INTL INC 看跌期权 | $35.32万 | 0.00% | 2,600 | 500 | 23.8% | $6.79万 | 重新持有 |
| HDV | ISHARES TR 看涨期权 | $35.29万 | 0.00% | 2,600 | -121,400 | -97.9% | -$1,647.64万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $35.26万 | 0.00% | 50,000 | 50,000 | — | $35.26万 | 新建仓 |
| — | NCL CORP LTD | $35.25万 | 0.00% | 350,000 | 0 | 0.0% | — | 不变 |
| — | GRANITESHARES ETF TR | $35.23万 | 0.00% | 28,070 | 28,070 | — | $35.23万 | 新建仓 |
| — | EXCHANGE TRADED CONCEPTS TRU | $35.23万 | 0.00% | 31,271 | 10,587 | 51.2% | $11.93万 | 加仓 |
| — | TERRA INNOVATUM GLOBAL NV 看涨期权 | $35.22万 | 0.00% | 75,900 | -14,300 | -15.9% | -$6.64万 | 减仓 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | $35.21万 | 0.00% | 13,403 | 2,948 | 28.2% | $7.74万 | 加仓 |
| MNTN | MNTN INC 看跌期权 | $35.20万 | 0.00% | 40,000 | -15,100 | -27.4% | -$13.29万 | 减仓 |
| GOGO | GOGO INC 看涨期权 | $35.17万 | 0.00% | 87,500 | -37,100 | -29.8% | -$14.91万 | 减仓 |
| — | SPDR SERIES TRUST | $35.17万 | 0.00% | 4,112 | 4,112 | — | $35.17万 | 新建仓 |
| — | INVESTMENT MANAGERS SER TR I | $35.16万 | 0.00% | 14,049 | 2,526 | 21.9% | $6.32万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC 看跌期权 | $35.16万 | 0.00% | 2,600 | -4,100 | -61.2% | -$55.44万 | 减仓 |
| FLYW | FLYWIRE CORPORATION 看跌期权 | $35.15万 | 0.00% | 30,200 | 6,900 | 29.6% | $8.03万 | 重新持有 |
| EEMS | ISHARES INC | $35.15万 | 0.00% | 5,081 | -8,033 | -61.3% | -$55.57万 | 减仓 |
| — | J P MORGAN EXCHANGE TRADED F | $35.15万 | 0.00% | 7,005 | -15,004 | -68.2% | -$75.28万 | 重新持有 |
| MOMO | HELLO GROUP INC 看涨期权 | $35.14万 | 0.00% | 61,000 | 10,700 | 21.3% | $6.16万 | 加仓 |
| HNST | HONEST CO INC 看涨期权 | $35.13万 | 0.00% | 119,500 | 10,100 | 9.2% | $2.97万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F 看涨期权 | $35.13万 | 0.00% | 6,500 | -27,300 | -80.8% | -$147.56万 | 减仓 |
| PTNQ | PACER FDS TR | $35.09万 | 0.00% | 4,810 | -4,498 | -48.3% | -$32.82万 | 减仓 |
| CRL | CHARLES RIV LABS INTL INC | $35.09万 | 0.00% | 2,034 | 25 | 1.2% | $4,312 | 加仓 |
| AYI | ACUITY INC | $35.08万 | 0.00% | 1,252 | -52 | -4.0% | -$1.46万 | 减仓 |
| FSTR | FOSTER L B CO | $35.07万 | 0.00% | 12,571 | -5,002 | -28.5% | -$13.96万 | 减仓 |
| — | FIDELITY COVINGTON TRUST | $35.02万 | 0.00% | 11,491 | -3,600 | -23.9% | -$10.97万 | 减仓 |
| — | CAPITAL GROUP EQUITY ETF TR | $35.01万 | 0.00% | 13,817 | 1,687 | 13.9% | $4.27万 | 加仓 |
| — | LIVEWIRE GROUP INC | $35.00万 | 0.00% | 210,817 | 189,523 | 890.0% | $31.46万 | 加仓 |
| LAW | CS DISCO INC 看跌期权 | $34.99万 | 0.00% | 91,600 | 91,600 | — | $34.99万 | 新建仓 |
| OEF | ISHARES TR 看跌期权 | $34.99万 | 0.00% | 1,100 | -100 | -8.3% | -$3.18万 | 重新持有 |
| — | ETF OPPORTUNITIES TRUST 看涨期权 | $34.99万 | 0.00% | 10,400 | 10,400 | — | $34.99万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $34.98万 | 0.00% | 7,862 | -13,165 | -62.6% | -$58.57万 | 减仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC 看跌期权 | $34.94万 | 0.00% | 8,200 | -2,300 | -21.9% | -$9.80万 | 重新持有 |
| — | FRANKLIN TEMPLETON ETF TR | $34.94万 | 0.00% | 11,170 | -3,233 | -22.4% | -$10.11万 | 减仓 |
| — | PEPGEN INC | $34.94万 | 0.00% | 197,391 | 4,658 | 2.4% | $8,245 | 加仓 |
| LADR | LADDER CAP CORP | $34.90万 | 0.00% | 35,724 | -183,126 | -83.7% | -$178.91万 | 减仓 |
| ARI | APOLLO COML REAL ESTATE FIN 看涨期权 | $34.85万 | 0.00% | 33,000 | 19,200 | 139.1% | $20.28万 | 加仓 |
| — | ARK ETF TR | $34.83万 | 0.00% | 18,800 | 18,800 | — | $34.83万 | 新建仓 |
| — | THEMES ETF TR | $34.76万 | 0.00% | 7,028 | 7,028 | — | $34.76万 | 新建仓 |
| SWX | SOUTHWEST GAS HLDGS INC 看涨期权 | $34.76万 | 0.00% | 4,000 | -31,500 | -88.7% | -$273.74万 | 重新持有 |
| — | PROSHARES TR | $34.75万 | 0.00% | 7,711 | 7,711 | — | $34.75万 | 新建仓 |
| — | HARBOR ETF TRUST | $34.75万 | 0.00% | 11,487 | 11,487 | — | $34.75万 | 新建仓 |
| LRMR | LARIMAR THERAPEUTICS INC 看跌期权 | $34.74万 | 0.00% | 77,200 | 77,200 | — | $34.74万 | 新建仓 |
| EXLS | EXLSERVICE HLDGS INC 看涨期权 | $34.71万 | 0.00% | 11,400 | 11,400 | — | $34.71万 | 新建仓 |
| — | TIDAL TRUST II | $34.70万 | 0.00% | 7,923 | 7,923 | — | $34.70万 | 新建仓 |
| — | BITWISE FUNDS TRUST | $34.68万 | 0.00% | 12,240 | -8,961 | -42.3% | -$25.39万 | 重新持有 |
| NMAX | NEWSMAX INC | $34.67万 | 0.00% | 66,416 | 66,416 | — | $34.67万 | 新建仓 |
| BHK | BLACKROCK CORE BD TR | $34.66万 | 0.00% | 37,840 | 25,410 | 204.4% | $23.28万 | 加仓 |
| IE | IVANHOE ELECTRIC INC | $34.63万 | 0.00% | 29,300 | -84,197 | -74.2% | -$99.52万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $34.59万 | 0.00% | 15,933 | 15,933 | — | $34.59万 | 新建仓 |
| BNT | BROOKFIELD WEALTH SOL LTD | $34.58万 | 0.00% | 8,353 | 2,368 | 39.6% | $9.80万 | 加仓 |