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 |
|---|---|---|---|---|---|---|---|---|
| AWI | ARMSTRONG WORLD INDS INC NEW | $33.22万 | 0.00% | 2,016 | -310 | -13.3% | -$5.11万 | 减仓 |
| — | PROSHARES TR | $33.22万 | 0.00% | 8,360 | 8,360 | — | $33.22万 | 新建仓 |
| — | RCM TECHNOLOGIES INC | $33.21万 | 0.00% | 17,349 | 3,283 | 23.3% | $6.28万 | 加仓 |
| SFST | SOUTHERN FIRST BANCSHARES | $33.20万 | 0.00% | 6,092 | -10,870 | -64.1% | -$59.24万 | 减仓 |
| OBIL | RBB FD INC | $33.19万 | 0.00% | 6,628 | -27,513 | -80.6% | -$137.77万 | 减仓 |
| RR | RICHTECH ROBOTICS INC 看跌期权 | $33.19万 | 0.00% | 158,800 | 40,300 | 34.0% | $8.42万 | 加仓 |
| IQ | IQIYI INC 看涨期权 | $33.17万 | 0.00% | 245,700 | -7,718,800 | -96.9% | -$1,042.04万 | 减仓 |
| STK | COLUMBIA SELIGM PREM TECH GR | $33.14万 | 0.00% | 8,736 | 1,104 | 14.5% | $4.19万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $33.09万 | 0.00% | 8,508 | 8,508 | — | $33.09万 | 新建仓 |
| — | EA SERIES TRUST | $33.09万 | 0.00% | 7,220 | 7,220 | — | $33.09万 | 新建仓 |
| MAC | MACERICH CO 看跌期权 | $33.08万 | 0.00% | 17,500 | 17,500 | — | $33.08万 | 新建仓 |
| — | GRANITESHARES ETF TR | $33.05万 | 0.00% | 22,319 | 7,394 | 49.5% | $10.95万 | 加仓 |
| PSN | PARSONS CORP DEL 看涨期权 | $33.04万 | 0.00% | 6,100 | -14,100 | -69.8% | -$76.38万 | 减仓 |
| WAY | WAYSTAR HLDG CORP 看跌期权 | $33.03万 | 0.00% | 13,700 | 6,200 | 82.7% | $14.95万 | 加仓 |
| ELAN | ELANCO ANIMAL HEALTH INC 看跌期权 | $33.02万 | 0.00% | 13,800 | -15,600 | -53.1% | -$37.33万 | 重新持有 |
| — | ISHARES TR | $33.02万 | 0.00% | 11,743 | 3,927 | 50.2% | $11.04万 | 加仓 |
| TREE | LENDINGTREE INC 看跌期权 | $33.02万 | 0.00% | 7,700 | -46,900 | -85.9% | -$201.11万 | 减仓 |
| FISI | FINANCIAL INSTITUTIONS INC | $32.97万 | 0.00% | 10,397 | -17,013 | -62.1% | -$53.95万 | 减仓 |
| INGR | INGREDION INC | $32.96万 | 0.00% | 2,926 | 648 | 28.4% | $7.30万 | 加仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $32.96万 | 0.00% | 15,445 | 15,445 | — | $32.96万 | 新建仓 |
| — | SSGA ACTIVE TR | $32.92万 | 0.00% | 13,156 | -5,977 | -31.2% | -$14.95万 | 减仓 |
| — | NEWEGG COMMERCE INC | $32.91万 | 0.00% | 7,967 | -32,259 | -80.2% | -$133.26万 | 减仓 |
| — | DUKE ENERGY CORP NEW | $32.90万 | 0.00% | 300,000 | 300,000 | — | $32.90万 | 新建仓 |
| — | ROUNDHILL ETF TRUST | $32.89万 | 0.00% | 12,408 | 4,598 | 58.9% | $12.19万 | 重新持有 |
| RRR | RED ROCK RESORTS INC | $32.89万 | 0.00% | 6,164 | -161,874 | -96.3% | -$863.76万 | 重新持有 |
| — | TEMA ETF TRUST | $32.88万 | 0.00% | 9,761 | -19,258 | -66.4% | -$64.87万 | 重新持有 |
| GIL | GILDAN ACTIVEWEAR INC 看涨期权 | $32.83万 | 0.00% | 5,900 | -170 | -2.8% | -$9,460 | 减仓 |
| TFIN | TRIUMPH FINANCIAL INC 看跌期权 | $32.81万 | 0.00% | 5,500 | -14,500 | -72.5% | -$86.51万 | 减仓 |
| FWONA | LIBERTY MEDIA CORP DEL 看涨期权 | $32.79万 | 0.00% | 4,200 | 100 | 2.4% | $7,808 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $32.79万 | 0.00% | 4,614 | -44,014 | -90.5% | -$312.76万 | 减仓 |
| EDIT | EDITAS MEDICINE INC | $32.77万 | 0.00% | 132,661 | -1,043,919 | -88.7% | -$257.85万 | 减仓 |
| — | DULUTH HLDGS INC | $32.76万 | 0.00% | 103,658 | 81,502 | 367.9% | $25.75万 | 加仓 |
| — | DRAGANFLY INC. 看涨期权 | $32.75万 | 0.00% | 66,700 | -447,300 | -87.0% | -$219.62万 | 减仓 |
| SATL | SATELLOGIC INC 看跌期权 | $32.75万 | 0.00% | 60,200 | 8,800 | 17.1% | $4.79万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $32.74万 | 0.00% | 7,956 | 7,956 | — | $32.74万 | 新建仓 |
| — | TIDAL TRUST I | $32.72万 | 0.00% | 13,003 | -5,745 | -30.6% | -$14.45万 | 减仓 |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $32.71万 | 0.00% | 61,492 | -117,618 | -65.7% | -$62.57万 | 减仓 |
| SON | SONOCO PRODS CO | $32.71万 | 0.00% | 6,047 | 6,047 | — | $32.71万 | 新建仓 |
| AVTR | AVANTOR INC 看涨期权 | $32.69万 | 0.00% | 41,700 | 700 | 1.7% | $5,488 | 加仓 |
| CAIE | CALAMOS ETF TR 看跌期权 | $32.68万 | 0.00% | 13,000 | 13,000 | — | $32.68万 | 新建仓 |
| — | FRANKLIN CRYPTO INDEX ETF | $32.67万 | 0.00% | 18,971 | -296 | -1.5% | -$5,098 | 减仓 |
| — | ADVISOR MANAGED PORTFOLIOS | $32.67万 | 0.00% | 11,599 | -1,346 | -10.4% | -$3.79万 | 减仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $32.67万 | 0.00% | 12,856 | 4,011 | 45.3% | $10.19万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR 看涨期权 | $32.67万 | 0.00% | 13,200 | 13,200 | — | $32.67万 | 新建仓 |
| — | NEUBERGER BERMAN ETF TRUST | $32.67万 | 0.00% | 12,964 | 12,964 | — | $32.67万 | 新建仓 |
| — | FRANKLIN TEMPLETON ETF TR | $32.66万 | 0.00% | 3,693 | -608 | -14.1% | -$5.38万 | 减仓 |
| AIRS | AIRSCULPT TECHNOLOGIES INC 看涨期权 | $32.66万 | 0.00% | 115,400 | 69,000 | 148.7% | $19.53万 | 加仓 |
| — | ISABELLA BK CORP | $32.64万 | 0.00% | 7,147 | -1,251 | -14.9% | -$5.71万 | 减仓 |
| FTXR | FIRST TR EXCHANGE TRADED FD | $32.62万 | 0.00% | 8,559 | 8,559 | — | $32.62万 | 新建仓 |
| — | CPI AEROSTRUCTURES INC 看跌期权 | $32.61万 | 0.00% | 83,200 | 55,700 | 202.5% | $21.83万 | 加仓 |
| DMC | FRESH DEL MONTE PRODUCE INC 看跌期权 | $32.61万 | 0.00% | 8,100 | 8,100 | — | $32.61万 | 新建仓 |
| IMOS | CHIPMOS TECHNOLOGIES INC | $32.61万 | 0.00% | 9,113 | 9,113 | — | $32.61万 | 新建仓 |
| PHG | KONINKLIJKE PHILIPS N V 看跌期权 | $32.61万 | 0.00% | 11,900 | -12,800 | -51.8% | -$35.07万 | 减仓 |
| — | STONE RIDGE TR | $32.58万 | 0.00% | 3,990 | -16,349 | -80.4% | -$133.50万 | 减仓 |
| — | VIRTUS ETF TR II | $32.53万 | 0.00% | 15,121 | 1,791 | 13.4% | $3.85万 | 重新持有 |
| KMT | KENNAMETAL INC 看跌期权 | $32.52万 | 0.00% | 9,000 | 9,000 | — | $32.52万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $32.52万 | 0.00% | 13,691 | 13,691 | — | $32.52万 | 新建仓 |
| XPOF | XPONENTIAL FITNESS INC 看涨期权 | $32.51万 | 0.00% | 54,000 | -130,000 | -70.7% | -$78.26万 | 减仓 |
| — | REX ETF TR | $32.50万 | 0.00% | 17,122 | 17,122 | — | $32.50万 | 新建仓 |
| — | TCW ETF TRUST | $32.49万 | 0.00% | 7,080 | -226 | -3.1% | -$1.04万 | 减仓 |
| — | SPECTRAL AI INC | $32.49万 | 0.00% | 221,001 | 168,409 | 320.2% | $24.76万 | 加仓 |
| RELX | RELX PLC 看跌期权 | $32.49万 | 0.00% | 9,800 | 9,800 | — | $32.49万 | 新建仓 |
| — | AMPLIFY ETF TR | $32.46万 | 0.00% | 10,853 | -2,779 | -20.4% | -$8.31万 | 减仓 |
| TITN | TITAN MACHY INC 看跌期权 | $32.44万 | 0.00% | 19,400 | 19,400 | — | $32.44万 | 新建仓 |
| HPK | HIGHPEAK ENERGY INC 看跌期权 | $32.43万 | 0.00% | 47,000 | 31,800 | 209.2% | $21.94万 | 加仓 |
| CGEM | CULLINAN THERAPEUTICS INC | $32.42万 | 0.00% | 22,812 | -164,032 | -87.8% | -$233.09万 | 减仓 |
| MYN | BLACKROCK MUNIYIELD N Y QUAL | $32.39万 | 0.00% | 33,739 | 67 | 0.2% | $643 | 加仓 |
| BGC | BGC GROUP INC 看跌期权 | $32.37万 | 0.00% | 33,100 | 33,100 | — | $32.37万 | 新建仓 |
| FSCC | FEDERATED HERMES ETF TRUST | $32.35万 | 0.00% | 10,897 | 10,897 | — | $32.35万 | 新建仓 |
| NHI | NATIONAL HEALTH INVS INC 看涨期权 | $32.34万 | 0.00% | 4,000 | 4,000 | — | $32.34万 | 新建仓 |
| WOR | WORTHINGTON ENTERPRISES INC 看涨期权 | $32.33万 | 0.00% | 6,200 | -10,300 | -62.4% | -$53.70万 | 减仓 |
| — | FORUM MARKETS INC | $32.33万 | 0.00% | 111,852 | 75,293 | 205.9% | $21.76万 | 加仓 |
| PUBM | PUBMATIC INC 看涨期权 | $32.31万 | 0.00% | 39,500 | 5,700 | 16.9% | $4.66万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $32.30万 | 0.00% | 18,227 | 18,227 | — | $32.30万 | 新建仓 |
| — | GRANITESHARES ETF TR 看涨期权 | $32.28万 | 0.00% | 21,800 | -31,900 | -59.4% | -$47.24万 | 减仓 |
| — | TIDAL TRUST II | $32.28万 | 0.00% | 17,845 | -29,795 | -62.5% | -$53.90万 | 减仓 |
| — | WISDOMTREE TR | $32.28万 | 0.00% | 8,138 | 8,138 | — | $32.28万 | 新建仓 |
| — | INVESCO EXCH TRADED FD TR II | $32.27万 | 0.00% | 13,428 | -9,085 | -40.4% | -$21.83万 | 重新持有 |
| VOTE | TCW ETF TRUST | $32.27万 | 0.00% | 4,229 | 4,229 | — | $32.27万 | 新建仓 |
| TCBI | TEXAS CAP BANCSHARES INC 看涨期权 | $32.26万 | 0.00% | 3,400 | 3,400 | — | $32.26万 | 新建仓 |
| — | DIMENSIONAL ETF TRUST | $32.26万 | 0.00% | 8,775 | 8,775 | — | $32.26万 | 新建仓 |
| XRX | XEROX HOLDINGS CORP 看涨期权 | $32.25万 | 0.00% | 250,000 | 123,300 | 97.3% | $15.91万 | 加仓 |
| FDLS | NORTHERN LTS FD TR IV | $32.25万 | 0.00% | 8,730 | 8,730 | — | $32.25万 | 新建仓 |
| — | THEMES ETF TR 看涨期权 | $32.24万 | 0.00% | 44,100 | 44,100 | — | $32.24万 | 新建仓 |
| — | PROSHARES TR | $32.23万 | 0.00% | 25,639 | 14,003 | 120.3% | $17.60万 | 加仓 |
| — | CANOPY GROWTH CORPORATION 看跌期权 | $32.20万 | 0.00% | 339,500 | 62,200 | 22.4% | $5.90万 | 加仓 |
| IBB | ISHARES TR | $32.20万 | 0.00% | 1,907 | -112,844 | -98.3% | -$1,905.37万 | 减仓 |
| KLMT | INVESCO EXCH TRADED FD TR II | $32.17万 | 0.00% | 10,681 | -26,653 | -71.4% | -$80.28万 | 减仓 |
| IQQQ | PROSHARES TR | $32.15万 | 0.00% | 7,711 | -1,823 | -19.1% | -$7.60万 | 减仓 |
| PKBK | PARKE BANCORP INC | $32.14万 | 0.00% | 11,318 | -17,696 | -61.0% | -$50.26万 | 重新持有 |
| GBX | GREENBRIER COS INC 看涨期权 | $32.12万 | 0.00% | 6,100 | 900 | 17.3% | $4.74万 | 加仓 |
| ARTY | ISHARES TR 看跌期权 | $32.11万 | 0.00% | 6,900 | 6,900 | — | $32.11万 | 新建仓 |
| — | TIDAL TRUST I | $32.10万 | 0.00% | 15,197 | 229 | 1.5% | $4,836 | 加仓 |
| — | EA SERIES TRUST | $32.09万 | 0.00% | 13,368 | -8,608 | -39.2% | -$20.66万 | 减仓 |
| CCK | CROWN HLDGS INC 看跌期权 | $32.08万 | 0.00% | 3,200 | -5,800 | -64.4% | -$58.15万 | 减仓 |
| — | TERRA INNOVATUM GLOBAL NV 看跌期权 | $32.06万 | 0.00% | 69,100 | 31,000 | 81.4% | $14.38万 | 加仓 |
| — | FLEXSHARES TR | $32.05万 | 0.00% | 9,769 | 2,310 | 31.0% | $7.58万 | 加仓 |
| MEGI | NYLI CBRE GBL INFR MEGTRNDS | $32.05万 | 0.00% | 21,817 | 2,346 | 12.0% | $3.45万 | 加仓 |
| IMMX | IMMIX BIOPHARMA INC | $32.03万 | 0.00% | 35,164 | -131,968 | -79.0% | -$120.22万 | 减仓 |
| — | TIDAL TRUST III | $32.03万 | 0.00% | 8,094 | -10,743 | -57.0% | -$42.52万 | 减仓 |