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 |
|---|---|---|---|---|---|---|---|---|
| — | SPINNAKER ETF SERIES | $34.58万 | 0.00% | 33,774 | 13,351 | 65.4% | $13.67万 | 加仓 |
| EZA | ISHARES INC 看跌期权 | $34.58万 | 0.00% | 5,100 | 600 | 13.3% | $4.07万 | 加仓 |
| ACRS | ACLARIS THERAPEUTICS INC 看涨期权 | $34.58万 | 0.00% | 92,200 | 92,200 | — | $34.58万 | 新建仓 |
| — | THEMES ETF TR 看跌期权 | $34.55万 | 0.00% | 145,800 | -12,700 | -8.0% | -$3.01万 | 减仓 |
| KBE | SPDR SERIES TRUST 看涨期权 | $34.54万 | 0.00% | 5,800 | -3,100 | -34.8% | -$18.46万 | 减仓 |
| JBTM | JBT MAREL CORPORATION 看涨期权 | $34.52万 | 0.00% | 2,700 | -700 | -20.6% | -$8.95万 | 减仓 |
| — | ELEVATION SERIES TRUST | $34.51万 | 0.00% | 10,474 | 10,474 | — | $34.51万 | 新建仓 |
| GPK | GRAPHIC PACKAGING HLDG CO 看跌期权 | $34.49万 | 0.00% | 34,700 | 13,300 | 62.1% | $13.22万 | 加仓 |
| — | BARCLAYS BANK PLC 看跌期权 | $34.49万 | 0.00% | 5,700 | 5,700 | — | $34.49万 | 新建仓 |
| — | ULTIMUS MANAGERS TR | $34.49万 | 0.00% | 15,002 | 1,169 | 8.5% | $2.69万 | 加仓 |
| PLUG | PLUG PWR INC | $34.49万 | 0.00% | 152,600 | -11,081,864 | -98.6% | -$2,504.50万 | 减仓 |
| GQGU | ADVISORS INNER CIRCLE FD III | $34.45万 | 0.00% | 12,801 | 3,616 | 39.4% | $9.73万 | 加仓 |
| SNOW | SNOWFLAKE INC | $34.44万 | 0.00% | 280,000 | -379,000 | -57.5% | -$46.62万 | 重新持有 |
| QNC | QUANTUM EMOTION CORP | $34.44万 | 0.00% | 150,707 | 150,707 | — | $34.44万 | 新建仓 |
| IFV | FIRST TR EXCHANGE TRADED FD | $34.40万 | 0.00% | 13,613 | 1,010 | 8.0% | $2.55万 | 加仓 |
| TSAT | TELESAT CORP 看涨期权 | $34.39万 | 0.00% | 9,500 | -600 | -5.9% | -$2.17万 | 重新持有 |
| — | MAN ETF SER TR | $34.38万 | 0.00% | 13,662 | -1,777 | -11.5% | -$4.47万 | 减仓 |
| — | NIOCORP DEVS LTD | $34.38万 | 0.00% | 201,052 | 6 | 0.0% | $10 | 加仓 |
| IVVW | ISHARES TR | $34.38万 | 0.00% | 7,874 | -1,823 | -18.8% | -$7.96万 | 减仓 |
| GRNY | TIDAL TRUST I 看跌期权 | $34.37万 | 0.00% | 14,400 | -3,100 | -17.7% | -$7.40万 | 减仓 |
| RCAT | RED CAT HLDGS INC | $34.36万 | 0.00% | 26,246 | -626,209 | -96.0% | -$819.71万 | 减仓 |
| — | ISHARES TR | $34.33万 | 0.00% | 5,923 | 99 | 1.7% | $5,738 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $34.33万 | 0.00% | 34,500 | 900 | 2.7% | $8,955 | 加仓 |
| GAB | GABELLI EQUITY TR INC | $34.32万 | 0.00% | 61,292 | -126,328 | -67.3% | -$70.74万 | 减仓 |
| ENPH | ENPHASE ENERGY INC | $34.30万 | 0.00% | 9,073 | -33,515 | -78.7% | -$126.72万 | 减仓 |
| CFR | CULLEN FROST BANKERS INC 看跌期权 | $34.27万 | 0.00% | 2,500 | -600 | -19.4% | -$8.22万 | 减仓 |
| GROY | GOLD ROYALTY CORP 看跌期权 | $34.26万 | 0.00% | 95,700 | 57,900 | 153.2% | $20.73万 | 加仓 |
| VVX | V2X INC 看涨期权 | $34.25万 | 0.00% | 5,000 | 5,000 | — | $34.25万 | 新建仓 |
| FSMB | FIRST TR EXCH TRADED FD III | $34.22万 | 0.00% | 17,144 | -23,407 | -57.7% | -$46.72万 | 减仓 |
| — | LISTED FDS TR | $34.22万 | 0.00% | 16,419 | -8,689 | -34.6% | -$18.11万 | 重新持有 |
| — | TIDAL TRUST II | $34.21万 | 0.00% | 18,403 | 18,403 | — | $34.21万 | 新建仓 |
| — | EL PASO ENERGY CAP TR I | $34.17万 | 0.00% | 6,733 | 6,733 | — | $34.17万 | 新建仓 |
| RUNN | STRATEGIC TRUST | $34.14万 | 0.00% | 10,598 | -10,682 | -50.2% | -$34.41万 | 重新持有 |
| FIZZ | NATIONAL BEVERAGE CORP | $34.13万 | 0.00% | 10,144 | -43,815 | -81.2% | -$147.44万 | 重新持有 |
| — | TEMA ETF TRUST | $34.13万 | 0.00% | 10,118 | -17,254 | -63.0% | -$58.20万 | 减仓 |
| — | URANIUM RTY CORP 看涨期权 | $34.13万 | 0.00% | 93,500 | 69,000 | 281.6% | $25.18万 | 加仓 |
| ING | ING GROEP N.V. 看涨期权 | $34.13万 | 0.00% | 13,100 | 800 | 6.5% | $2.08万 | 加仓 |
| — | ALPS ETF TR | $34.12万 | 0.00% | 13,208 | -12,382 | -48.4% | -$31.99万 | 减仓 |
| LILA | LIBERTY LATIN AMERICA LTD | $34.12万 | 0.00% | 39,485 | -136,232 | -77.5% | -$117.70万 | 减仓 |
| — | MICROBOT MED INC | $34.11万 | 0.00% | 141,541 | -55,867 | -28.3% | -$13.46万 | 减仓 |
| PBW | INVESCO EXCHANGE TRADED FD T 看涨期权 | $34.11万 | 0.00% | 10,800 | 10,800 | — | $34.11万 | 新建仓 |
| BLUC | EXCHANGE TRADED CONCEPTS TRU | $34.09万 | 0.00% | 12,696 | -3,925 | -23.6% | -$10.54万 | 重新持有 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $34.08万 | 0.00% | 8,196 | 2,916 | 55.2% | $12.13万 | 重新持有 |
| UWMC | UWM HOLDINGS CORPORATION 看跌期权 | $34.06万 | 0.00% | 94,100 | 54,100 | 135.2% | $19.58万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I | $34.06万 | 0.00% | 11,641 | -23,070 | -66.5% | -$67.50万 | 减仓 |
| BBAR | BANCO BBVA ARGENTINA S A 看跌期权 | $34.05万 | 0.00% | 21,200 | 7,400 | 53.6% | $11.88万 | 加仓 |
| — | RBB FD INC | $34.04万 | 0.00% | 6,972 | 150 | 2.2% | $7,323 | 重新持有 |
| — | RBB FD INC | $34.03万 | 0.00% | 12,180 | 12,180 | — | $34.03万 | 新建仓 |
| — | ESPERION THERAPEUTICS INC NE | $34.01万 | 0.00% | 124,140 | -956,596 | -88.5% | -$262.11万 | 减仓 |
| — | SELECT SECTOR SPDR TR | $34.01万 | 0.00% | 12,026 | 2,934 | 32.3% | $8.30万 | 重新持有 |
| BKH | BLACK HILLS CORP 看跌期权 | $34.01万 | 0.00% | 4,900 | 400 | 8.9% | $2.78万 | 加仓 |
| MG | MISTRAS GROUP INC 看跌期权 | $33.99万 | 0.00% | 23,000 | -1,100 | -4.6% | -$1.63万 | 重新持有 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $33.96万 | 0.00% | 4,516 | -50,319 | -91.8% | -$378.35万 | 重新持有 |
| — | TIDAL TRUST II 看涨期权 | $33.95万 | 0.00% | 19,600 | 1,100 | 5.9% | $1.91万 | 加仓 |
| — | BONDBLOXX ETF TRUST | $33.92万 | 0.00% | 8,687 | -18,900 | -68.5% | -$73.80万 | 减仓 |
| AUTL | AUTOLUS THERAPEUTICS LTD | $33.92万 | 0.00% | 245,785 | -435,215 | -63.9% | -$60.06万 | 减仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC 看跌期权 | $33.92万 | 0.00% | 3,900 | -10,800 | -73.5% | -$93.93万 | 重新持有 |
| — | ATAIBECKLEY INC 看涨期权 | $33.91万 | 0.00% | 95,800 | 95,800 | — | $33.91万 | 新建仓 |
| PRMB | PRIMO BRANDS CORPORATION 看跌期权 | $33.89万 | 0.00% | 18,000 | 18,000 | — | $33.89万 | 新建仓 |
| — | GRANITESHARES ETF TR | $33.89万 | 0.00% | 5,507 | 2,507 | 83.6% | $15.43万 | 加仓 |
| MYRG | MYR GROUP INC 看跌期权 | $33.88万 | 0.00% | 1,200 | 1,200 | — | $33.88万 | 新建仓 |
| BY | BYLINE BANCORP INC | $33.88万 | 0.00% | 10,731 | -6,542 | -37.9% | -$20.65万 | 减仓 |
| — | LOANDEPOT INC 看涨期权 | $33.87万 | 0.00% | 238,500 | 175,700 | 279.8% | $24.95万 | 加仓 |
| STOK | STOKE THERAPEUTICS INC 看跌期权 | $33.86万 | 0.00% | 10,400 | -4,700 | -31.1% | -$15.30万 | 减仓 |
| EMO | CLEARBRIDGE ENERGY MIDSTREAM | $33.81万 | 0.00% | 6,401 | -219 | -3.3% | -$1.16万 | 减仓 |
| IVZ | INVESCO LTD | $33.79万 | 0.00% | 13,911 | -2,300,446 | -99.4% | -$5,587.78万 | 减仓 |
| DLY | DOUBLELINE YIELD OPPORTUNITI | $33.79万 | 0.00% | 24,273 | -28,941 | -54.4% | -$40.29万 | 减仓 |
| — | ISHARES U S ETF TR | $33.76万 | 0.00% | 12,918 | -10,109 | -43.9% | -$26.42万 | 减仓 |
| BBDC | BARINGS BDC INC | $33.76万 | 0.00% | 41,020 | -343,138 | -89.3% | -$282.40万 | 减仓 |
| CCOI | COGENT COMM HOLDINGS INC 看跌期权 | $33.72万 | 0.00% | 17,900 | 10,900 | 155.7% | $20.54万 | 重新持有 |
| — | RBB FD INC | $33.71万 | 0.00% | 3,298 | -1,051 | -24.2% | -$10.74万 | 减仓 |
| TG | TREDEGAR CORP | $33.70万 | 0.00% | 42,385 | -120,350 | -74.0% | -$95.68万 | 减仓 |
| WLDN | WILLDAN GROUP INC 看跌期权 | $33.69万 | 0.00% | 4,400 | 4,400 | — | $33.69万 | 新建仓 |
| — | FRANKLIN TEMPLETON ETF TR | $33.63万 | 0.00% | 13,655 | 13,655 | — | $33.63万 | 新建仓 |
| SPHB | INVESCO EXCH TRADED FD TR II 看涨期权 | $33.63万 | 0.00% | 2,900 | 2,900 | — | $33.63万 | 新建仓 |
| CGAU | CENTERRA GOLD INC 看涨期权 | $33.62万 | 0.00% | 18,900 | -41,300 | -68.6% | -$73.47万 | 重新持有 |
| AGNC | AGNC INVT CORP | $33.61万 | 0.00% | 33,511 | -17,412 | -34.2% | -$17.46万 | 减仓 |
| — | XOMA ROYALTY CORPORATION 看涨期权 | $33.57万 | 0.00% | 10,700 | 10,700 | — | $33.57万 | 新建仓 |
| TMB | THORNBURG ETF TR | $33.56万 | 0.00% | 13,156 | -20,451 | -60.9% | -$52.17万 | 减仓 |
| HYLN | HYLIION HOLDINGS CORP | $33.55万 | 0.00% | 190,636 | 30,105 | 18.8% | $5.30万 | 加仓 |
| — | TONIX PHARMACEUTICALS HLDG C 看跌期权 | $33.55万 | 0.00% | 24,400 | 9,300 | 61.6% | $12.79万 | 加仓 |
| — | GRABAGUN DIGITAL HLDGS INC | $33.55万 | 0.00% | 111,460 | -42,243 | -27.5% | -$12.72万 | 减仓 |
| PGEN | PRECIGEN INC 看跌期权 | $33.51万 | 0.00% | 86,600 | 70,700 | 444.7% | $27.36万 | 加仓 |
| IHI | ISHARES TR | $33.49万 | 0.00% | 6,277 | -2,918 | -31.7% | -$15.57万 | 减仓 |
| JPSE | J P MORGAN EXCHANGE TRADED F | $33.49万 | 0.00% | 6,387 | 1,114 | 21.1% | $5.84万 | 加仓 |
| — | GUGGENHEIM TAXABLE MUNICP BO | $33.47万 | 0.00% | 23,084 | 2,136 | 10.2% | $3.10万 | 加仓 |
| — | CALAMOS ETF TR | $33.45万 | 0.00% | 14,288 | -26,684 | -65.1% | -$62.47万 | 减仓 |
| IDR | IDAHO STRATEGIC RESOURCES | $33.43万 | 0.00% | 10,408 | -118,229 | -91.9% | -$379.75万 | 减仓 |
| BCAX | BICARA THERAPEUTICS INC 看跌期权 | $33.42万 | 0.00% | 16,800 | -2,800 | -14.3% | -$5.57万 | 减仓 |
| IJT | ISHARES TR | $33.41万 | 0.00% | 2,309 | -4,406 | -65.6% | -$63.76万 | 减仓 |
| HG | HAMILTON INSURANCE GROUP LTD 看跌期权 | $33.41万 | 0.00% | 11,200 | -8,800 | -44.0% | -$26.25万 | 重新持有 |
| — | PROSHARES TR | $33.39万 | 0.00% | 8,686 | 1,807 | 26.3% | $6.95万 | 重新持有 |
| CMT | CORE MOLDING TECHNOLOGIES IN | $33.33万 | 0.00% | 14,880 | -3,342 | -18.3% | -$7.49万 | 重新持有 |
| KLIC | KULICKE & SOFFA INDS INC | $33.32万 | 0.00% | 5,070 | -10,881 | -68.2% | -$71.51万 | 减仓 |
| — | ACRIVON THERAPEUTICS INC | $33.32万 | 0.00% | 239,691 | -102,380 | -29.9% | -$14.23万 | 减仓 |
| FOXA | FOX CORP 看跌期权 | $33.29万 | 0.00% | 5,700 | 2,800 | 96.6% | $16.35万 | 加仓 |
| MANH | MANHATTAN ASSOCIATES INC 看跌期权 | $33.28万 | 0.00% | 2,500 | 1,200 | 92.3% | $15.97万 | 加仓 |
| — | ROUNDHILL ETF TRUST | $33.28万 | 0.00% | 9,799 | -9,838 | -50.1% | -$33.41万 | 减仓 |
| LAR | LITHIUM ARGENTINA AG 看涨期权 | $33.27万 | 0.00% | 49,800 | 35,700 | 253.2% | $23.85万 | 重新持有 |
| — | FIDELITY MERRIMACK STR TR | $33.26万 | 0.00% | 6,766 | -5,940 | -46.7% | -$29.20万 | 重新持有 |