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 |
|---|---|---|---|---|---|---|---|---|
| CVCO | CAVCO INDS INC DEL 看涨期权 | $29.06万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| CRTO | CRITEO S A 看涨期权 | $29.05万 | 0.00% | 16,200 | 16,200 | — | $29.05万 | 新建仓 |
| WTS | WATTS WATER TECHNOLOGIES INC 看涨期权 | $29.03万 | 0.00% | 1,000 | 1,000 | — | $29.03万 | 新建仓 |
| KOP | KOPPERS HOLDINGS INC 看涨期权 | $29.01万 | 0.00% | 7,500 | 7,500 | — | $29.01万 | 新建仓 |
| ESAB | ESAB CORPORATION 看涨期权 | $29.00万 | 0.00% | 3,000 | 3,000 | — | $29.00万 | 新建仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $29.00万 | 0.00% | 5,133 | -195,833 | -97.4% | -$1,106.26万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $28.99万 | 0.00% | 15,447 | -7,811 | -33.6% | -$14.66万 | 减仓 |
| SECT | NORTHERN LTS FD TR IV | $28.99万 | 0.00% | 4,801 | 4,801 | — | $28.99万 | 新建仓 |
| REZI | RESIDEO TECHNOLOGIES INC 看跌期权 | $28.99万 | 0.00% | 8,600 | -2,100 | -19.6% | -$7.08万 | 减仓 |
| GMAB | GENMAB A/S 看跌期权 | $28.98万 | 0.00% | 10,800 | -5,000 | -31.6% | -$13.41万 | 减仓 |
| DV | DOUBLEVERIFY HLDGS INC 看涨期权 | $28.98万 | 0.00% | 30,500 | -23,400 | -43.4% | -$22.23万 | 减仓 |
| RDIV | INVESCO EXCH TRADED FD TR II | $28.97万 | 0.00% | 5,205 | 5,205 | — | $28.97万 | 新建仓 |
| — | ETF OPPORTUNITIES TRUST | $28.96万 | 0.00% | 12,268 | -41,491 | -77.2% | -$97.96万 | 减仓 |
| AZTA | AZENTA INC 看涨期权 | $28.95万 | 0.00% | 13,700 | 13,700 | — | $28.95万 | 新建仓 |
| NI | NISOURCE INC 看跌期权 | $28.93万 | 0.00% | 6,200 | 6,200 | — | $28.93万 | 新建仓 |
| AUPH | AURINIA PHARMACEUTICALS INC 看跌期权 | $28.90万 | 0.00% | 19,500 | -126,600 | -86.7% | -$187.62万 | 减仓 |
| — | PALLADYNE AI CORP 看跌期权 | $28.89万 | 0.00% | 47,600 | 19,700 | 70.6% | $11.96万 | 加仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL 看跌期权 | $28.88万 | 0.00% | 8,200 | -55,400 | -87.1% | -$195.12万 | 减仓 |
| ONEQ | FIDELITY COMWLTH TR 看跌期权 | $28.87万 | 0.00% | 3,400 | 3,400 | — | $28.87万 | 新建仓 |
| LRGG | NOMURA ETF TR | $28.87万 | 0.00% | 11,269 | -19,626 | -63.5% | -$50.28万 | 重新持有 |
| EFFE | HARBOR ETF TRUST | $28.85万 | 0.00% | 12,632 | -948 | -7.0% | -$2.17万 | 减仓 |
| SM | SM ENERGY COMPANY | $28.82万 | 0.00% | 9,242 | -777,643 | -98.8% | -$2,424.69万 | 减仓 |
| TAGG | T ROWE PRICE ETF INC | $28.77万 | 0.00% | 6,754 | -16,315 | -70.7% | -$69.50万 | 重新持有 |
| USMV | ISHARES TR 看涨期权 | $28.75万 | 0.00% | 3,100 | -4,500 | -59.2% | -$41.73万 | 减仓 |
| — | PROSHARES TR | $28.70万 | 0.00% | 14,095 | -5,643 | -28.6% | -$11.49万 | 减仓 |
| EWM | ISHARES INC 看涨期权 | $28.69万 | 0.00% | 10,100 | 10,100 | — | $28.69万 | 新建仓 |
| — | ARMATA PHARMACEUTICALS INC | $28.67万 | 0.00% | 27,998 | 10,845 | 63.2% | $11.11万 | 加仓 |
| — | ELEVATION SERIES TRUST | $28.67万 | 0.00% | 7,701 | 7,701 | — | $28.67万 | 新建仓 |
| BCPL | BNY MELLON ETF TRUST II | $28.62万 | 0.00% | 11,539 | 11,539 | — | $28.62万 | 新建仓 |
| EMXC | ISHARES INC | $28.62万 | 0.00% | 3,638 | -998,020 | -99.6% | -$7,850.42万 | 减仓 |
| — | WISDOMTREE TR | $28.56万 | 0.00% | 11,390 | 11,390 | — | $28.56万 | 新建仓 |
| NULG | NUSHARES ETF TR | $28.54万 | 0.00% | 3,138 | -20,495 | -86.7% | -$186.38万 | 减仓 |
| — | GLOBAL X FDS | $28.48万 | 0.00% | 32,039 | 14,795 | 85.8% | $13.15万 | 加仓 |
| — | AMERICAN WELL CORP | $28.46万 | 0.00% | 54,112 | -69,003 | -56.0% | -$36.30万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $28.45万 | 0.00% | 3,207 | -65,997 | -95.4% | -$585.39万 | 重新持有 |
| — | HOLOGIC INC | $28.44万 | 0.00% | 3,763 | -488,152 | -99.2% | -$3,689.94万 | 减仓 |
| — | ADVISOR MANAGED PORTFOLIOS | $28.44万 | 0.00% | 9,086 | 9,086 | — | $28.44万 | 新建仓 |
| — | GRANITESHARES ETF TR | $28.44万 | 0.00% | 18,394 | 7,935 | 75.9% | $12.27万 | 重新持有 |
| TYG | TORTOISE ENERGY INFRSTRCTR C | $28.42万 | 0.00% | 5,702 | -14,202 | -71.4% | -$70.80万 | 减仓 |
| FMAO | FARMERS & MERCHANTS BANCORP | $28.42万 | 0.00% | 11,073 | -4,689 | -29.7% | -$12.04万 | 减仓 |
| CLOV | CLOVER HEALTH INVESTMENTS CO 看跌期权 | $28.41万 | 0.00% | 161,400 | -71,800 | -30.8% | -$12.64万 | 减仓 |
| DK | DELEK US HLDGS INC NEW 看跌期权 | $28.39万 | 0.00% | 6,300 | -2,800 | -30.8% | -$12.62万 | 重新持有 |
| QGRO | AMERICAN CENTY ETF TR | $28.39万 | 0.00% | 2,703 | -1,552 | -36.5% | -$16.30万 | 减仓 |
| SHYD | VANECK ETF TRUST | $28.39万 | 0.00% | 12,527 | 12,527 | — | $28.39万 | 新建仓 |
| WU | WESTERN UN CO 看涨期权 | $28.37万 | 0.00% | 32,500 | -21,000 | -39.3% | -$18.33万 | 减仓 |
| CWB | SPDR SERIES TRUST 看跌期权 | $28.37万 | 0.00% | 3,100 | 3,100 | — | $28.37万 | 新建仓 |
| XRNPX | COHEN & STEERS REIT & PFD & | $28.37万 | 0.00% | 14,357 | -30,451 | -68.0% | -$60.17万 | 减仓 |
| PII | POLARIS INC 看跌期权 | $28.34万 | 0.00% | 5,200 | -58,300 | -91.8% | -$317.74万 | 减仓 |
| — | PROSHARES TR | $28.33万 | 0.00% | 8,251 | -2,204 | -21.1% | -$7.57万 | 减仓 |
| VVR | INVESCO SR INCOME TR | $28.33万 | 0.00% | 87,969 | -353,205 | -80.1% | -$113.73万 | 减仓 |
| BEN | FRANKLIN RESOURCES INC | $28.32万 | 0.00% | 11,989 | 2,133 | 21.6% | $5.04万 | 加仓 |
| TBG | EA SERIES TRUST | $28.31万 | 0.00% | 8,122 | -2,157 | -21.0% | -$7.52万 | 减仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC 看跌期权 | $28.30万 | 0.00% | 7,700 | 1,300 | 20.3% | $4.78万 | 加仓 |
| IRT | INDEPENDENCE RLTY TR INC | $28.29万 | 0.00% | 18,997 | -249,080 | -92.9% | -$370.88万 | 减仓 |
| WSBF | WATERSTONE FINL INC MD | $28.27万 | 0.00% | 15,682 | -5,793 | -27.0% | -$10.44万 | 减仓 |
| RWR | SPDR SERIES TRUST 看涨期权 | $28.27万 | 0.00% | 2,800 | 2,800 | — | $28.27万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $28.27万 | 0.00% | 10,065 | -908 | -8.3% | -$2.55万 | 减仓 |
| HELE | HELEN OF TROY LTD 看跌期权 | $28.26万 | 0.00% | 19,600 | -125,000 | -86.4% | -$180.25万 | 重新持有 |
| — | TIDAL TRUST II | $28.26万 | 0.00% | 20,041 | -10,155 | -33.6% | -$14.32万 | 减仓 |
| — | EVOLUTION PETE CORP | $28.24万 | 0.00% | 61,663 | -20,293 | -24.8% | -$9.29万 | 减仓 |
| — | STERLING CAP FDS | $28.22万 | 0.00% | 11,247 | 11,247 | — | $28.22万 | 新建仓 |
| — | TIDAL TRUST II 看涨期权 | $28.20万 | 0.00% | 4,300 | -6,700 | -60.9% | -$43.94万 | 减仓 |
| — | MEDIWOUND LTD 看跌期权 | $28.19万 | 0.00% | 17,500 | 17,500 | — | $28.19万 | 新建仓 |
| PGF | INVESCO EXCHANGE TRADED FD T | $28.17万 | 0.00% | 20,473 | 20,473 | — | $28.17万 | 新建仓 |
| — | WISDOMTREE TR | $28.15万 | 0.00% | 14,836 | -38,986 | -72.4% | -$73.98万 | 减仓 |
| — | TWO RDS SHARED TR | $28.14万 | 0.00% | 29,033 | -13,627 | -31.9% | -$13.21万 | 重新持有 |
| LYG | LLOYDS BANKING GROUP PLC 看涨期权 | $28.12万 | 0.00% | 55,900 | 44,400 | 386.1% | $22.33万 | 重新持有 |
| — | COGNITION THERAPEUTICS INC | $28.11万 | 0.00% | 370,140 | -244,121 | -39.7% | -$18.54万 | 减仓 |
| — | UNICYCIVE THERAPEUTICS INC 看跌期权 | $28.10万 | 0.00% | 42,700 | 42,700 | — | $28.10万 | 新建仓 |
| — | LISTED FDS TR | $28.07万 | 0.00% | 7,411 | 7,411 | — | $28.07万 | 新建仓 |
| PPH | VANECK ETF TRUST 看跌期权 | $28.05万 | 0.00% | 2,700 | -1,400 | -34.1% | -$14.54万 | 减仓 |
| SPXC | SPX TECHNOLOGIES INC 看跌期权 | $27.99万 | 0.00% | 1,400 | -1,500 | -51.7% | -$29.99万 | 减仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $27.99万 | 0.00% | 9,993 | -211,574 | -95.5% | -$592.62万 | 减仓 |
| ACM | AECOM | $27.97万 | 0.00% | 3,298 | -461,307 | -99.3% | -$3,912.80万 | 减仓 |
| GLUE | MONTE ROSA THERAPEUTICS INC 看跌期权 | $27.96万 | 0.00% | 17,000 | -51,100 | -75.0% | -$84.06万 | 减仓 |
| FTH | SENSEI BIOTHERAPEUTICS INC | $27.96万 | 0.00% | 8,872 | 8,872 | — | $27.96万 | 新建仓 |
| — | VIRGINIA NATL BK CHRLOTSVLE | $27.96万 | 0.00% | 7,319 | 1,267 | 20.9% | $4.84万 | 加仓 |
| CVLC | MORGAN STANLEY ETF TRUST | $27.93万 | 0.00% | 3,489 | 3,489 | — | $27.93万 | 新建仓 |
| NWSA | NEWS CORP NEW 看涨期权 | $27.92万 | 0.00% | 11,200 | 11,200 | — | $27.92万 | 新建仓 |
| — | THERAVANCE BIOPHARMA INC 看涨期权 | $27.92万 | 0.00% | 17,200 | 600 | 3.6% | $9,738 | 加仓 |
| MXF | MEXICO FD INC | $27.91万 | 0.00% | 13,336 | 13,336 | — | $27.91万 | 新建仓 |
| AVK | ADVENT CONV & INCOME FD | $27.90万 | 0.00% | 25,001 | -1,824 | -6.8% | -$2.04万 | 重新持有 |
| BCSF | BAIN CAP SPECIALTY FIN INC 看涨期权 | $27.90万 | 0.00% | 22,500 | -12,200 | -35.2% | -$15.13万 | 减仓 |
| — | SIGA TECHNOLOGIES INC | $27.86万 | 0.00% | 52,080 | -68,778 | -56.9% | -$36.80万 | 减仓 |
| — | SPINNAKER ETF SERIES | $27.86万 | 0.00% | 20,014 | 20,014 | — | $27.86万 | 新建仓 |
| INSP | INSPIRE MED SYS INC 看涨期权 | $27.85万 | 0.00% | 5,400 | -17,100 | -76.0% | -$88.20万 | 减仓 |
| EVRG | EVERGY INC 看涨期权 | $27.85万 | 0.00% | 3,400 | -104,400 | -96.8% | -$855.24万 | 减仓 |
| CHDN | CHURCHILL DOWNS INC 看涨期权 | $27.85万 | 0.00% | 3,100 | -22,100 | -87.7% | -$198.52万 | 减仓 |
| — | GRANITESHARES ETF TR | $27.84万 | 0.00% | 10,600 | 10,600 | — | $27.84万 | 新建仓 |
| SNTH | TIDAL TRUST III | $27.83万 | 0.00% | 10,607 | -15,866 | -59.9% | -$41.63万 | 减仓 |
| — | TIDAL TRUST II 看跌期权 | $27.82万 | 0.00% | 8,900 | -2,900 | -24.6% | -$9.07万 | 减仓 |
| — | KPET ULTRA PACELINE CORP | $27.81万 | 0.00% | 27,812 | 27,812 | — | $27.81万 | 新建仓 |
| CMRC | COMMERCE.COM INC 看涨期权 | $27.79万 | 0.00% | 104,100 | 81,100 | 352.6% | $21.65万 | 加仓 |
| — | ADURO CLEAN TECHNOLOGIES INC | $27.79万 | 0.00% | 26,488 | 444 | 1.7% | $4,658 | 重新持有 |
| GIB | CGI INC 看涨期权 | $27.78万 | 0.00% | 3,800 | 1,100 | 40.7% | $8.04万 | 加仓 |
| — | WISDOMTREE TR 看涨期权 | $27.77万 | 0.00% | 2,400 | 2,400 | — | $27.77万 | 新建仓 |
| NU | NU HLDGS LTD | $27.76万 | 0.00% | 19,320 | -6,695,495 | -99.7% | -$9,621.45万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I | $27.75万 | 0.00% | 15,096 | 15,096 | — | $27.75万 | 新建仓 |
| PCI | PGIM ETF TR | $27.72万 | 0.00% | 5,543 | 5,543 | — | $27.72万 | 新建仓 |
| — | INVESCO EXCHANGE TRADED FD T | $27.72万 | 0.00% | 3,804 | 3,804 | — | $27.72万 | 新建仓 |