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 |
|---|---|---|---|---|---|---|---|---|
| GNK | GENCO SHIPPING & TRADING LTD 看涨期权 | $32.02万 | 0.00% | 14,200 | -1,200 | -7.8% | -$2.71万 | 减仓 |
| UTZ | UTZ BRANDS INC 看涨期权 | $32.00万 | 0.00% | 40,400 | 26,300 | 186.5% | $20.83万 | 重新持有 |
| — | XCF GLOBAL INC | $31.96万 | 0.00% | 874,462 | 719,394 | 463.9% | $26.29万 | 加仓 |
| WTFC | WINTRUST FINL CORP 看跌期权 | $31.96万 | 0.00% | 2,300 | 2,300 | — | $31.96万 | 新建仓 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | $31.93万 | 0.00% | 7,445 | 7,445 | — | $31.93万 | 新建仓 |
| BLGR | EXCHANGE TRADED CONCEPTS TRU | $31.87万 | 0.00% | 11,940 | -10,436 | -46.6% | -$27.85万 | 重新持有 |
| — | SPDR SERIES TRUST | $31.86万 | 0.00% | 3,182 | 3,182 | — | $31.86万 | 新建仓 |
| — | FIRST TR EXCHANGE TRADED FD | $31.86万 | 0.00% | 16,457 | 16,457 | — | $31.86万 | 新建仓 |
| — | SOUNDTHINKING INC 看跌期权 | $31.84万 | 0.00% | 48,100 | 700 | 1.5% | $4,634 | 加仓 |
| MGNI | MAGNITE INC 看涨期权 | $31.84万 | 0.00% | 26,800 | -193,700 | -87.8% | -$230.12万 | 减仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN 看跌期权 | $31.84万 | 0.00% | 1,200 | 1,200 | — | $31.84万 | 新建仓 |
| NEO | NEOGENOMICS INC 看涨期权 | $31.83万 | 0.00% | 42,900 | -79,200 | -64.9% | -$58.77万 | 减仓 |
| LOMA | LOMA NEGRA C I A S A MTN 14 看涨期权 | $31.83万 | 0.00% | 28,700 | -100 | -0.3% | -$1,109 | 减仓 |
| — | HARRIS OAKMARK ETF TRUST | $31.82万 | 0.00% | 13,120 | 13,120 | — | $31.82万 | 新建仓 |
| USMF | WISDOMTREE TR | $31.82万 | 0.00% | 6,443 | 1,568 | 32.2% | $7.74万 | 加仓 |
| — | PARAMOUNT GOLD NEV CORP | $31.79万 | 0.00% | 191,509 | 47,897 | 33.4% | $7.95万 | 加仓 |
| CTMX | CYTOMX THERAPEUTICS INC. 看跌期权 | $31.77万 | 0.00% | 67,600 | 54,800 | 428.1% | $25.76万 | 重新持有 |
| — | SUPER HI INTL HLDG LTD | $31.77万 | 0.00% | 21,821 | 519 | 2.4% | $7,557 | 加仓 |
| AVY | AVERY DENNISON CORP | $31.76万 | 0.00% | 1,839 | -879 | -32.3% | -$15.18万 | 减仓 |
| SKYY | FIRST TR EXCHANGE-TRADED FD 看涨期权 | $31.71万 | 0.00% | 2,900 | -1,300 | -31.0% | -$14.22万 | 减仓 |
| PRIM | PRIMORIS SVCS CORP | $31.68万 | 0.00% | 2,215 | 456 | 25.9% | $6.52万 | 加仓 |
| CTGO | CONTANGO SILVER & GOLD INC 看涨期权 | $31.68万 | 0.00% | 16,896 | -30,604 | -64.4% | -$57.38万 | 减仓 |
| LBTYA | LIBERTY GLOBAL LTD 看跌期权 | $31.68万 | 0.00% | 26,200 | -129,800 | -83.2% | -$156.93万 | 减仓 |
| FTMS | PUTNAM ETF TRUST | $31.64万 | 0.00% | 31,947 | 31,947 | — | $31.64万 | 新建仓 |
| — | TWO RDS SHARED TR | $31.64万 | 0.00% | 14,119 | -12,571 | -47.1% | -$28.17万 | 减仓 |
| — | CARPARTS COM INC | $31.64万 | 0.00% | 402,637 | 402,637 | — | $31.64万 | 新建仓 |
| — | SOL STRATEGIES INC 看涨期权 | $31.64万 | 0.00% | 323,700 | -65,300 | -16.8% | -$6.38万 | 减仓 |
| BRO | BROWN & BROWN INC | $31.61万 | 0.00% | 4,848 | -5,235 | -51.9% | -$34.14万 | 减仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $31.57万 | 0.00% | 4,244 | -15,266 | -78.2% | -$113.55万 | 减仓 |
| LII | LENNOX INTL INC | $31.56万 | 0.00% | 680 | -440 | -39.3% | -$20.42万 | 减仓 |
| VFMO | VANGUARD WELLINGTON FD 看跌期权 | $31.54万 | 0.00% | 1,600 | 1,600 | — | $31.54万 | 新建仓 |
| — | ROUNDHILL ETF TRUST 看涨期权 | $31.53万 | 0.00% | 11,500 | 600 | 5.5% | $1.65万 | 加仓 |
| JOYY | JOYY INC 看涨期权 | $31.53万 | 0.00% | 5,400 | -5,700 | -51.4% | -$33.28万 | 重新持有 |
| — | ETFIS SER TR I | $31.53万 | 0.00% | 7,575 | -353 | -4.5% | -$1.47万 | 减仓 |
| — | VIVID SEATS INC | $31.50万 | 0.00% | 53,303 | 53,303 | — | $31.50万 | 新建仓 |
| — | SPINNAKER ETF SERIES | $31.50万 | 0.00% | 31,461 | 1,289 | 4.3% | $1.29万 | 加仓 |
| CPS | COOPER-STANDARD HOLDINGS INC 看涨期权 | $31.49万 | 0.00% | 11,300 | -5,400 | -32.3% | -$15.05万 | 减仓 |
| — | CPS TECHNOLOGIES CORP | $31.49万 | 0.00% | 84,201 | 57,284 | 212.8% | $21.42万 | 加仓 |
| — | HARBOR ETF TRUST | $31.47万 | 0.00% | 12,544 | 12,544 | — | $31.47万 | 新建仓 |
| SN | SHARKNINJA INC | $31.45万 | 0.00% | 2,970 | -10,000 | -77.1% | -$105.90万 | 减仓 |
| — | GLADSTONE CAP CORP | $31.40万 | 0.00% | 18,097 | -35,328 | -66.1% | -$61.29万 | 减仓 |
| IEMG | ISHARES INC 看跌期权 | $31.39万 | 0.00% | 4,500 | 4,500 | — | $31.39万 | 新建仓 |
| — | JOHN HANCOCK EXCHANGE TRADED | $31.39万 | 0.00% | 12,091 | 12,091 | — | $31.39万 | 新建仓 |
| — | SOUNDTHINKING INC | $31.38万 | 0.00% | 47,396 | -16,637 | -26.0% | -$11.01万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $31.37万 | 0.00% | 4,282 | 4,282 | — | $31.37万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $31.33万 | 0.00% | 10,882 | 10,882 | — | $31.33万 | 新建仓 |
| — | AMERICAN BEACON SELECT FUNDS | $31.30万 | 0.00% | 16,303 | 2,146 | 15.2% | $4.12万 | 加仓 |
| DXC | DXC TECHNOLOGY CO 看跌期权 | $31.30万 | 0.00% | 24,900 | 10,900 | 77.9% | $13.70万 | 重新持有 |
| — | SELECT SECTOR SPDR TR | $31.29万 | 0.00% | 13,664 | 1,646 | 13.7% | $3.77万 | 加仓 |
| NB | NIOCORP DEVS LTD 看跌期权 | $31.26万 | 0.00% | 70,100 | 26,500 | 60.8% | $11.82万 | 加仓 |
| — | DRILLING TOOLS INTL CORP | $31.21万 | 0.00% | 72,083 | 43,996 | 156.6% | $19.05万 | 加仓 |
| CPLB | NEW YORK LIFE INVTS ACTIVE E | $31.19万 | 0.00% | 14,868 | -20,986 | -58.5% | -$44.03万 | 减仓 |
| RUM | RUMBLE INC 看涨期权 | $31.16万 | 0.00% | 61,100 | -56,500 | -48.0% | -$28.82万 | 减仓 |
| — | ADURO CLEAN TECHNOLOGIES INC 看涨期权 | $31.16万 | 0.00% | 29,700 | -2,200 | -6.9% | -$2.31万 | 减仓 |
| BATRA | ATLANTA BRAVES HLDGS INC 看跌期权 | $31.12万 | 0.00% | 6,600 | 6,600 | — | $31.12万 | 新建仓 |
| SXT | SENSIENT TECHNOLOGIES CORP 看涨期权 | $31.12万 | 0.00% | 3,600 | 1,000 | 38.5% | $8.64万 | 加仓 |
| VIOV | VANGUARD ADMIRAL FDS INC | $31.11万 | 0.00% | 3,058 | 3,058 | — | $31.11万 | 新建仓 |
| BCC | BOISE CASCADE CO DEL 看跌期权 | $31.10万 | 0.00% | 4,100 | -1,100 | -21.2% | -$8.34万 | 减仓 |
| UVV | UNIVERSAL CORP VA MTNS BK EN 看跌期权 | $31.09万 | 0.00% | 5,900 | 5,900 | — | $31.09万 | 新建仓 |
| DSU | BLACKROCK DEBT STRATEGIES FD | $31.09万 | 0.00% | 32,416 | -22,058 | -40.5% | -$21.15万 | 减仓 |
| OUNZ | VANECK MERK GOLD ETF 看涨期权 | $31.08万 | 0.00% | 6,900 | 6,900 | — | $31.08万 | 新建仓 |
| VOX | VANGUARD WORLD FD | $31.06万 | 0.00% | 1,727 | -1,882 | -52.1% | -$33.85万 | 重新持有 |
| — | BITWISE XRP ETF | $31.05万 | 0.00% | 20,658 | -63,924 | -75.6% | -$96.08万 | 减仓 |
| — | VISIONWAVE HOLDINGS INC 看涨期权 | $31.05万 | 0.00% | 65,500 | -161,300 | -71.1% | -$76.46万 | 减仓 |
| CTEV | CLARITEV CORPORATION 看跌期权 | $31.05万 | 0.00% | 19,000 | 3,500 | 22.6% | $5.72万 | 加仓 |
| — | ISHARES TR | $31.00万 | 0.00% | 11,666 | 11,666 | — | $31.00万 | 新建仓 |
| SVAL | ISHARES TR | $30.99万 | 0.00% | 8,624 | 8,624 | — | $30.99万 | 新建仓 |
| INTL | NORTHERN LTS FD TR IV | $30.99万 | 0.00% | 10,923 | -25,643 | -70.1% | -$72.75万 | 重新持有 |
| USDX | RBB FD INC | $30.96万 | 0.00% | 12,069 | 12,069 | — | $30.96万 | 新建仓 |
| — | ESCALADE INC | $30.96万 | 0.00% | 18,029 | 6,497 | 56.3% | $11.16万 | 加仓 |
| — | ISHARES TR | $30.95万 | 0.00% | 8,448 | -13,495 | -61.5% | -$49.43万 | 减仓 |
| LRGC | AB ACTIVE ETFS INC | $30.94万 | 0.00% | 4,210 | -2,553 | -37.7% | -$18.76万 | 减仓 |
| TOPT | ISHARES TR | $30.93万 | 0.00% | 10,806 | -334 | -3.0% | -$9,559 | 减仓 |
| XHR | XENIA HOTELS & RESORTS INC | $30.92万 | 0.00% | 20,850 | -111,231 | -84.2% | -$164.96万 | 减仓 |
| MAS | MASCO CORP | $30.88万 | 0.00% | 5,115 | -17,972 | -77.8% | -$108.50万 | 重新持有 |
| CBZ | CBIZ INC 看涨期权 | $30.88万 | 0.00% | 11,500 | 11,500 | — | $30.88万 | 新建仓 |
| GH | GUARDANT HEALTH INC | $30.80万 | 0.00% | 300,000 | 75,000 | 33.3% | $7.70万 | 重新持有 |
| TWIN | TWIN DISC INC | $30.79万 | 0.00% | 20,429 | -23,774 | -53.8% | -$35.83万 | 减仓 |
| KIM | KIMCO REALTY CORP 看涨期权 | $30.78万 | 0.00% | 13,700 | -15,800 | -53.6% | -$35.50万 | 减仓 |
| — | ALT5 SIGMA CORP 看涨期权 | $30.78万 | 0.00% | 277,300 | 141,500 | 104.2% | $15.71万 | 加仓 |
| ALKS | ALKERMES PLC 看涨期权 | $30.76万 | 0.00% | 8,700 | -700 | -7.4% | -$2.48万 | 减仓 |
| TNK | TEEKAY TANKERS LTD | $30.74万 | 0.00% | 4,192 | -197,803 | -97.9% | -$1,450.29万 | 减仓 |
| LNTH | LANTHEUS HLDGS INC | $30.70万 | 0.00% | 4,048 | -32,514 | -88.9% | -$246.62万 | 减仓 |
| APIE | TRUST FOR PROFESSIONAL MANAG | $30.70万 | 0.00% | 8,710 | -5,257 | -37.6% | -$18.53万 | 重新持有 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $30.70万 | 0.00% | 6,900 | -4,900 | -41.5% | -$21.80万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $30.69万 | 0.00% | 3,351 | -37,495 | -91.8% | -$343.34万 | 减仓 |
| — | PIMCO INCOME STRATEGY FD | $30.65万 | 0.00% | 38,315 | 25,768 | 205.4% | $20.61万 | 加仓 |
| ORGO | ORGANOGENESIS HLDGS INC | $30.65万 | 0.00% | 129,333 | -752,354 | -85.3% | -$178.31万 | 减仓 |
| — | CAMBRIA ETF TR | $30.65万 | 0.00% | 12,360 | -11,341 | -47.9% | -$28.12万 | 减仓 |
| — | GOLDMAN SACHS ETF TR | $30.65万 | 0.00% | 6,163 | -5,653 | -47.8% | -$28.11万 | 减仓 |
| NTNX | NUTANIX INC | $30.63万 | 0.00% | 300,000 | 300,000 | — | $30.63万 | 新建仓 |
| IBTK | ISHARES TR | $30.62万 | 0.00% | 15,529 | -13,663 | -46.8% | -$26.94万 | 减仓 |
| — | GRABAGUN DIGITAL HLDGS INC 看涨期权 | $30.61万 | 0.00% | 101,700 | -19,000 | -15.7% | -$5.72万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $30.61万 | 0.00% | 7,876 | -19,415 | -71.1% | -$75.45万 | 重新持有 |
| — | RAMACO RES INC | $30.58万 | 0.00% | 400,000 | -9,400,000 | -95.9% | -$718.63万 | 减仓 |
| — | STARWOOD PPTY TR INC | $30.56万 | 0.00% | 300,000 | 300,000 | — | $30.56万 | 新建仓 |
| BAP | CREDICORP LTD 看涨期权 | $30.53万 | 0.00% | 900 | -600 | -40.0% | -$20.35万 | 重新持有 |
| — | TIDAL TRUST II | $30.51万 | 0.00% | 7,853 | -10,834 | -58.0% | -$42.09万 | 减仓 |
| ALV | AUTOLIV INC 看跌期权 | $30.50万 | 0.00% | 2,900 | 2,900 | — | $30.50万 | 新建仓 |
| SLVP | ISHARES INC 看涨期权 | $30.50万 | 0.00% | 8,600 | 8,600 | — | $30.50万 | 新建仓 |