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 |
|---|---|---|---|---|---|---|---|---|
| GATX | GATX CORP | $30.49万 | 0.00% | 1,786 | -12,200 | -87.2% | -$208.30万 | 减仓 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | $30.49万 | 0.00% | 28,525 | -115,714 | -80.2% | -$123.70万 | 减仓 |
| AXGN | AXOGEN INC 看涨期权 | $30.48万 | 0.00% | 9,200 | 1,200 | 15.0% | $3.98万 | 加仓 |
| CRSR | CORSAIR GAMING INC 看涨期权 | $30.47万 | 0.00% | 54,900 | -78,300 | -58.8% | -$43.46万 | 重新持有 |
| — | NEUBERGER HIGH YIELD ST FD I | $30.46万 | 0.00% | 47,010 | 4,662 | 11.0% | $3.02万 | 加仓 |
| RDVT | RED VIOLET INC 看跌期权 | $30.45万 | 0.00% | 8,800 | 4,300 | 95.6% | $14.88万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $30.44万 | 0.00% | 1,882 | -8,357 | -81.6% | -$135.16万 | 减仓 |
| SGLC | RBB FD INC | $30.37万 | 0.00% | 8,175 | 8,175 | — | $30.37万 | 新建仓 |
| — | FIDELITY COVINGTON TRUST | $30.36万 | 0.00% | 6,339 | -11,681 | -64.8% | -$55.95万 | 减仓 |
| RPD | RAPID7 INC 看涨期权 | $30.36万 | 0.00% | 55,100 | 27,200 | 97.5% | $14.99万 | 重新持有 |
| PBYI | PUMA BIOTECHNOLOGY INC 看涨期权 | $30.35万 | 0.00% | 47,500 | 47,500 | — | $30.35万 | 新建仓 |
| BNDY | HORIZON FDS | $30.35万 | 0.00% | 11,806 | -12,474 | -51.4% | -$32.06万 | 减仓 |
| RERE | ATRENEW INC | $30.34万 | 0.00% | 64,689 | -453,152 | -87.5% | -$212.53万 | 减仓 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | $30.33万 | 0.00% | 8,988 | 8,988 | — | $30.33万 | 新建仓 |
| — | FRANKLIN TEMPLETON ETF TR | $30.31万 | 0.00% | 5,873 | 480 | 8.9% | $2.48万 | 重新持有 |
| COTY | COTY INC 看涨期权 | $30.31万 | 0.00% | 150,800 | 83,400 | 123.7% | $16.76万 | 加仓 |
| EYE | NATIONAL VISION HLDGS INC 看涨期权 | $30.30万 | 0.00% | 11,700 | 600 | 5.4% | $1.55万 | 重新持有 |
| — | INVESCO EXCH TRADED FD TR II | $30.26万 | 0.00% | 19,806 | -33,037 | -62.5% | -$50.48万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $30.25万 | 0.00% | 9,259 | -3,174 | -25.5% | -$10.37万 | 减仓 |
| KOF | COCA-COLA FEMSA SAB DE CV 看跌期权 | $30.24万 | 0.00% | 3,100 | 3,100 | — | $30.24万 | 新建仓 |
| VTWG | VANGUARD SCOTTSDALE FDS | $30.23万 | 0.00% | 1,320 | 262 | 24.8% | $6.00万 | 加仓 |
| AVT | AVNET INC 看涨期权 | $30.19万 | 0.00% | 4,900 | -1,000 | -16.9% | -$6.16万 | 减仓 |
| TXO | TXO PARTNERS LP 看跌期权 | $30.19万 | 0.00% | 24,000 | 24,000 | — | $30.19万 | 新建仓 |
| — | REX ETF TR | $30.19万 | 0.00% | 11,388 | -3,194 | -21.9% | -$8.47万 | 减仓 |
| GEF | GREIF INC 看跌期权 | $30.18万 | 0.00% | 4,500 | 4,500 | — | $30.18万 | 新建仓 |
| XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $30.18万 | 0.00% | 18,779 | 18,779 | — | $30.18万 | 新建仓 |
| — | RAPID MICRO BIOSYSTEMS INC | $30.17万 | 0.00% | 132,925 | 27,624 | 26.2% | $6.27万 | 加仓 |
| AVTX | AVALO THERAPEUTICS INC 看涨期权 | $30.16万 | 0.00% | 20,200 | 20,200 | — | $30.16万 | 新建仓 |
| AHRT | AH RLTY TR INC 看涨期权 | $30.14万 | 0.00% | 54,800 | 40,300 | 277.9% | $22.16万 | 重新持有 |
| SPGP | INVESCO EXCHANGE TRADED FD T 看涨期权 | $30.13万 | 0.00% | 2,800 | 900 | 47.4% | $9.69万 | 加仓 |
| — | NOUVEAU MONDE GRAPHITE INC | $30.13万 | 0.00% | 134,517 | -31,164 | -18.8% | -$6.98万 | 减仓 |
| — | EA SERIES TRUST | $30.08万 | 0.00% | 7,620 | 7,620 | — | $30.08万 | 新建仓 |
| MPAA | MOTORCAR PTS AMER INC | $30.08万 | 0.00% | 27,195 | -28,358 | -51.0% | -$31.36万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $30.07万 | 0.00% | 325,000 | 325,000 | — | $30.07万 | 新建仓 |
| TNK | TEEKAY TANKERS LTD 看跌期权 | $30.06万 | 0.00% | 4,100 | -2,500 | -37.9% | -$18.33万 | 重新持有 |
| OALC | UNIFIED SER TR | $30.06万 | 0.00% | 8,771 | -10,298 | -54.0% | -$35.29万 | 减仓 |
| — | TECOGEN INC NEW | $30.04万 | 0.00% | 117,342 | -90,265 | -43.5% | -$23.11万 | 减仓 |
| — | TIDAL TRUST I | $30.04万 | 0.00% | 12,941 | 12,941 | — | $30.04万 | 新建仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC 看涨期权 | $30.02万 | 0.00% | 15,200 | 15,200 | — | $30.02万 | 新建仓 |
| WSO | WATSCO INC | $30.01万 | 0.00% | 825 | -2,738 | -76.8% | -$99.61万 | 减仓 |
| WSBC | WESBANCO INC 看跌期权 | $30.01万 | 0.00% | 8,700 | 8,700 | — | $30.01万 | 新建仓 |
| GHM | GRAHAM CORP 看跌期权 | $29.99万 | 0.00% | 3,800 | 3,800 | — | $29.99万 | 新建仓 |
| — | SERITAGE GROWTH PPTYS | $29.98万 | 0.00% | 106,699 | 78,051 | 272.4% | $21.93万 | 加仓 |
| — | EA SERIES TRUST | $29.96万 | 0.00% | 6,290 | 6,290 | — | $29.96万 | 新建仓 |
| — | BLOCK INC | $29.96万 | 0.00% | 300,000 | 300,000 | — | $29.96万 | 新建仓 |
| XXI | TWENTY ONE CAP INC 看跌期权 | $29.95万 | 0.00% | 46,800 | 4,000 | 9.3% | $2.56万 | 加仓 |
| PUBM | PUBMATIC INC 看跌期权 | $29.94万 | 0.00% | 36,600 | -13,900 | -27.5% | -$11.37万 | 减仓 |
| — | TRUST FOR PROFESSIONAL MANAG | $29.94万 | 0.00% | 12,312 | -186 | -1.5% | -$4,523 | 减仓 |
| — | ODYSSEY MARINE EXPL INC | $29.88万 | 0.00% | 358,261 | 86,806 | 32.0% | $7.24万 | 加仓 |
| ABCL | ABCELLERA BIOLOGICS INC 看跌期权 | $29.87万 | 0.00% | 85,600 | 55,000 | 179.7% | $19.20万 | 加仓 |
| — | PIONEER BANCORP INC MD | $29.85万 | 0.00% | 21,446 | -815 | -3.7% | -$1.13万 | 重新持有 |
| — | KURV ETF TR | $29.84万 | 0.00% | 13,393 | 13,393 | — | $29.84万 | 新建仓 |
| XYLD | GLOBAL X FDS | $29.82万 | 0.00% | 7,621 | -51,714 | -87.2% | -$202.36万 | 减仓 |
| TNDM | TANDEM DIABETES CARE INC | $29.81万 | 0.00% | 292,000 | 292,000 | — | $29.81万 | 新建仓 |
| KROS | KEROS THERAPEUTICS INC 看跌期权 | $29.81万 | 0.00% | 27,000 | -38,000 | -58.5% | -$41.95万 | 重新持有 |
| — | INNOVATOR ETFS TRUST | $29.81万 | 0.00% | 8,057 | 8,057 | — | $29.81万 | 新建仓 |
| — | TIDAL TRUST II | $29.80万 | 0.00% | 6,496 | 6,496 | — | $29.80万 | 新建仓 |
| RVTY | REVVITY INC 看涨期权 | $29.79万 | 0.00% | 3,400 | -3,100 | -47.7% | -$27.16万 | 减仓 |
| SNDR | SCHNEIDER NATIONAL INC 看涨期权 | $29.79万 | 0.00% | 11,300 | -100 | -0.9% | -$2,636 | 减仓 |
| — | LIVEONE INC | $29.75万 | 0.00% | 58,333 | -23,342 | -28.6% | -$11.90万 | 减仓 |
| FPF | FIRST TR INTER DURATN PFD & | $29.74万 | 0.00% | 16,871 | -30,094 | -64.1% | -$53.06万 | 减仓 |
| BOH | BANK HAWAII CORP 看跌期权 | $29.70万 | 0.00% | 4,000 | -30,400 | -88.4% | -$225.72万 | 减仓 |
| AVMV | AMERICAN CENTY ETF TR | $29.69万 | 0.00% | 4,003 | 4,003 | — | $29.69万 | 新建仓 |
| KYN | KAYNE ANDERSON ENERGY INFRST | $29.66万 | 0.00% | 20,770 | -398 | -1.9% | -$5,683 | 减仓 |
| PCOR | PROCORE TECHNOLOGIES INC 看跌期权 | $29.64万 | 0.00% | 5,200 | -6,000 | -53.6% | -$34.20万 | 减仓 |
| XPER | XPERI INC 看跌期权 | $29.62万 | 0.00% | 52,900 | 16,800 | 46.5% | $9.41万 | 加仓 |
| DMRA | DAMORA THERAPEUTICS INC | $29.58万 | 0.00% | 11,420 | 11,420 | — | $29.58万 | 新建仓 |
| — | THEMES ETF TR | $29.52万 | 0.00% | 6,419 | 1,008 | 18.6% | $4.64万 | 重新持有 |
| SPHD | INVESCO EXCH TRADED FD TR II | $29.49万 | 0.00% | 5,945 | 443 | 8.1% | $2.20万 | 重新持有 |
| SUSL | ISHARES TR | $29.48万 | 0.00% | 2,595 | 2,595 | — | $29.48万 | 新建仓 |
| HOFT | HOOKER FURNISHINGS CORPORATI | $29.47万 | 0.00% | 22,877 | 22,877 | — | $29.47万 | 新建仓 |
| XSMO | INVESCO EXCHANGE TRADED FD T | $29.46万 | 0.00% | 3,875 | 3,875 | — | $29.46万 | 新建仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $29.44万 | 0.00% | 1,239 | 1,239 | — | $29.44万 | 新建仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $29.43万 | 0.00% | 2,060 | -1,506 | -42.2% | -$21.51万 | 减仓 |
| TRP | TC ENERGY CORP 看跌期权 | $29.42万 | 0.00% | 4,700 | -51,800 | -91.7% | -$324.27万 | 重新持有 |
| GRPN | GROUPON INC | $29.40万 | 0.00% | 24,707 | -22,636 | -47.8% | -$26.94万 | 减仓 |
| — | TIDAL TRUST I | $29.38万 | 0.00% | 14,511 | 3,432 | 31.0% | $6.95万 | 加仓 |
| AUGO | AURA MINERALS INC 看跌期权 | $29.38万 | 0.00% | 3,600 | 3,600 | — | $29.38万 | 新建仓 |
| KURA | KURA ONCOLOGY INC 看涨期权 | $29.35万 | 0.00% | 36,100 | 20,700 | 134.4% | $16.83万 | 重新持有 |
| — | GMO ETF TRUST | $29.35万 | 0.00% | 9,203 | 9,203 | — | $29.35万 | 新建仓 |
| COO | COOPER COS INC 看跌期权 | $29.32万 | 0.00% | 4,100 | -31,100 | -88.4% | -$222.37万 | 减仓 |
| INGR | INGREDION INC 看跌期权 | $29.29万 | 0.00% | 2,600 | 2,600 | — | $29.29万 | 新建仓 |
| IYT | ISHARES TR | $29.28万 | 0.00% | 3,925 | -11,193 | -74.0% | -$83.50万 | 减仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO 看涨期权 | $29.24万 | 0.00% | 7,400 | -1,100 | -12.9% | -$4.35万 | 减仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC 看跌期权 | $29.24万 | 0.00% | 48,900 | -33,600 | -40.7% | -$20.09万 | 减仓 |
| ASA | ASA GOLD AND PRECIOUS MTLS L | $29.24万 | 0.00% | 4,714 | -12,154 | -72.1% | -$75.39万 | 重新持有 |
| KAI | KADANT INC 看涨期权 | $29.23万 | 0.00% | 1,000 | 1,000 | — | $29.23万 | 新建仓 |
| PDP | INVESCO EXCHANGE TRADED FD T | $29.22万 | 0.00% | 2,420 | -890 | -26.9% | -$10.75万 | 重新持有 |
| — | ISHARES TR | $29.21万 | 0.00% | 7,879 | 7,879 | — | $29.21万 | 新建仓 |
| — | FIDELITY COVINGTON TRUST | $29.21万 | 0.00% | 9,845 | -7,253 | -42.4% | -$21.52万 | 减仓 |
| — | REPOSITRAK INC | $29.19万 | 0.00% | 38,412 | 6,722 | 21.2% | $5.11万 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $29.19万 | 0.00% | 6,000 | -1,000 | -14.3% | -$4.87万 | 减仓 |
| — | ABACUS FCF ETF TR | $29.17万 | 0.00% | 15,119 | 2,424 | 19.1% | $4.68万 | 加仓 |
| WSC | WILLSCOT HLDGS CORP 看跌期权 | $29.16万 | 0.00% | 16,800 | 16,800 | — | $29.16万 | 新建仓 |
| HCMT | DIREXION SHARES ETF TRUST | $29.16万 | 0.00% | 8,287 | 8,287 | — | $29.16万 | 新建仓 |
| — | VANECK ETF TRUST | $29.16万 | 0.00% | 13,651 | -7,328 | -34.9% | -$15.65万 | 减仓 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | $29.11万 | 0.00% | 5,141 | -26,932 | -84.0% | -$152.52万 | 减仓 |
| TV | GRUPO TELEVISA S A B | $29.11万 | 0.00% | 100,044 | -779,919 | -88.6% | -$226.96万 | 减仓 |
| PTRN | PATTERN GROUP INC 看涨期权 | $29.09万 | 0.00% | 23,400 | 5,100 | 27.9% | $6.34万 | 加仓 |
| — | HAMILTON BEACH BRANDS HLDG C | $29.07万 | 0.00% | 15,343 | -1,106 | -6.7% | -$2.10万 | 减仓 |