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 |
|---|---|---|---|---|---|---|---|---|
| — | ELLINGTON CREDIT COMPANY | $25.33万 | 0.00% | 57,177 | -77,930 | -57.7% | -$34.52万 | 减仓 |
| VVV | VALVOLINE INC | $25.33万 | 0.00% | 7,520 | -159,239 | -95.5% | -$536.32万 | 重新持有 |
| FAF | FIRST AMERN FINL CORP 看涨期权 | $25.32万 | 0.00% | 4,200 | 4,200 | — | $25.32万 | 新建仓 |
| — | GRAYSCALE XRP TR ETF | $25.30万 | 0.00% | 9,723 | 9,723 | — | $25.30万 | 新建仓 |
| XSHQ | INVESCO EXCH TRADED FD TR II | $25.29万 | 0.00% | 5,999 | 5,999 | — | $25.29万 | 新建仓 |
| — | CALAMOS ETF TR | $25.29万 | 0.00% | 10,008 | 10,008 | — | $25.29万 | 新建仓 |
| QDPL | PACER FDS TR | $25.28万 | 0.00% | 6,298 | -5,204 | -45.2% | -$20.89万 | 减仓 |
| — | ADICET BIO INC | $25.25万 | 0.00% | 37,084 | 37,084 | — | $25.25万 | 新建仓 |
| FRPH | FRP HLDGS INC | $25.25万 | 0.00% | 11,541 | -45,587 | -79.8% | -$99.74万 | 减仓 |
| ZG | ZILLOW GROUP INC 看涨期权 | $25.25万 | 0.00% | 6,100 | -40,700 | -87.0% | -$168.46万 | 减仓 |
| SPYX | SPDR SERIES TRUST | $25.25万 | 0.00% | 4,761 | 4,761 | — | $25.25万 | 新建仓 |
| CRVL | CORVEL CORP | $25.20万 | 0.00% | 4,612 | -49,651 | -91.5% | -$271.34万 | 减仓 |
| — | FRANKLIN TEMPLETON ETF TR | $25.20万 | 0.00% | 10,011 | -268 | -2.6% | -$6,747 | 减仓 |
| — | ISHARES INC | $25.19万 | 0.00% | 5,171 | -207,595 | -97.6% | -$1,011.40万 | 重新持有 |
| KODK | EASTMAN KODAK CO 看跌期权 | $25.16万 | 0.00% | 27,800 | 12,600 | 82.9% | $11.40万 | 加仓 |
| — | PROSHARES TR | $25.15万 | 0.00% | 7,917 | -13,635 | -63.3% | -$43.31万 | 减仓 |
| — | ADVISORS INNER CIRCLE FD II | $25.13万 | 0.00% | 7,646 | -4,546 | -37.3% | -$14.94万 | 减仓 |
| — | ISHARES TR | $25.11万 | 0.00% | 5,087 | -5,478 | -51.9% | -$27.04万 | 减仓 |
| BCSS | BAIN CAP GSS INVT CORP | $25.09万 | 0.00% | 24,810 | 24,810 | — | $25.09万 | 新建仓 |
| WTBA | WEST BANCORPORATION INC | $25.08万 | 0.00% | 10,542 | -4,706 | -30.9% | -$11.20万 | 减仓 |
| ECH | ISHARES INC 看跌期权 | $25.05万 | 0.00% | 6,300 | 1,300 | 26.0% | $5.17万 | 加仓 |
| — | EXCHANGE LISTED FDS TR | $25.04万 | 0.00% | 5,312 | 5,312 | — | $25.04万 | 新建仓 |
| XYLD | GLOBAL X FDS 看跌期权 | $25.04万 | 0.00% | 6,400 | -400 | -5.9% | -$1.57万 | 减仓 |
| HESM | HESS MIDSTREAM LP | $25.03万 | 0.00% | 6,440 | -759 | -10.5% | -$2.95万 | 重新持有 |
| — | ENDAVA PLC 看涨期权 | $25.02万 | 0.00% | 56,600 | 11,400 | 25.2% | $5.04万 | 加仓 |
| ABSI | ABSCI CORPORATION | $25.01万 | 0.00% | 83,364 | 5,260 | 6.7% | $1.58万 | 加仓 |
| — | PROSHARES TR II 看涨期权 | $24.99万 | 0.00% | 13,600 | 13,600 | — | $24.99万 | 新建仓 |
| BCE | BCE INC 看跌期权 | $24.99万 | 0.00% | 9,900 | -23,900 | -70.7% | -$60.32万 | 减仓 |
| CUBI | CUSTOMERS BANCORP INC 看跌期权 | $24.99万 | 0.00% | 3,600 | 3,600 | — | $24.99万 | 新建仓 |
| — | ALPS ETF TR | $24.99万 | 0.00% | 7,946 | -1,224 | -13.3% | -$3.85万 | 减仓 |
| — | COYA THERAPEUTICS INC 看涨期权 | $24.98万 | 0.00% | 63,400 | 63,400 | — | $24.98万 | 新建仓 |
| — | MOBILICOM LTD | $24.97万 | 0.00% | 48,588 | -13,413 | -21.6% | -$6.89万 | 减仓 |
| — | THEMES ETF TR | $24.97万 | 0.00% | 5,749 | -5,072 | -46.9% | -$22.03万 | 减仓 |
| — | AMERICAN RES CORP | $24.94万 | 0.00% | 103,056 | -337,849 | -76.6% | -$81.76万 | 减仓 |
| FSS | FEDERAL SIGNAL CORP | $24.94万 | 0.00% | 2,306 | -15,607 | -87.1% | -$168.77万 | 减仓 |
| SEIM | SEI EXCHANGE TRADED FUNDS | $24.90万 | 0.00% | 5,466 | 5,466 | — | $24.90万 | 新建仓 |
| EPI | WISDOMTREE TR 看涨期权 | $24.89万 | 0.00% | 6,100 | 6,100 | — | $24.89万 | 新建仓 |
| — | OUTSET MED INC | $24.89万 | 0.00% | 64,810 | 38,564 | 146.9% | $14.81万 | 加仓 |
| — | SPERO THERAPEUTICS INC | $24.88万 | 0.00% | 106,345 | -51,999 | -32.8% | -$12.17万 | 减仓 |
| — | PROSHARES TR | $24.87万 | 0.00% | 2,899 | 2,899 | — | $24.87万 | 新建仓 |
| DOLE | DOLE PLC 看涨期权 | $24.86万 | 0.00% | 17,400 | 17,400 | — | $24.86万 | 新建仓 |
| TRMK | TRUSTMARK CORP 看涨期权 | $24.86万 | 0.00% | 5,900 | 5,900 | — | $24.86万 | 新建仓 |
| GRDN | GUARDIAN PHARMACY SVCS INC 看跌期权 | $24.86万 | 0.00% | 6,600 | 6,600 | — | $24.86万 | 新建仓 |
| PENG | PENGUIN SOLUTIONS INC 看涨期权 | $24.82万 | 0.00% | 14,100 | -72,400 | -83.7% | -$127.42万 | 减仓 |
| NOVT | NOVANTA INC 看涨期权 | $24.80万 | 0.00% | 2,100 | 2,100 | — | $24.80万 | 新建仓 |
| — | JELD-WEN HLDG INC | $24.80万 | 0.00% | 200,001 | 170,184 | 570.8% | $21.10万 | 加仓 |
| CNX | CNX RES CORP | $24.79万 | 0.00% | 6,431 | -319,537 | -98.0% | -$1,231.81万 | 减仓 |
| SOC | SABLE OFFSHORE CORP | $24.77万 | 0.00% | 14,996 | 14,996 | — | $24.77万 | 新建仓 |
| — | FIDELITY COVINGTON TRUST | $24.77万 | 0.00% | 9,926 | 9,926 | — | $24.77万 | 新建仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $24.74万 | 0.00% | 5,806 | -471,722 | -98.8% | -$2,010.01万 | 重新持有 |
| — | PROSHARES TR | $24.74万 | 0.00% | 4,373 | -8,104 | -65.0% | -$45.84万 | 减仓 |
| ALLE | ALLEGION PLC 看跌期权 | $24.70万 | 0.00% | 1,700 | 1,700 | — | $24.70万 | 新建仓 |
| IHF | ISHARES TR 看跌期权 | $24.69万 | 0.00% | 5,900 | 5,900 | — | $24.69万 | 新建仓 |
| CCS | CENTURY COMMUNITIES INC 看跌期权 | $24.67万 | 0.00% | 4,300 | -200 | -4.4% | -$1.15万 | 重新持有 |
| — | ISHARES TR 看涨期权 | $24.67万 | 0.00% | 26,900 | 900 | 3.5% | $8,253 | 加仓 |
| KEN | KENON HLDGS LTD 看涨期权 | $24.67万 | 0.00% | 3,000 | 3,000 | — | $24.67万 | 新建仓 |
| — | PROSHARES TR 看涨期权 | $24.66万 | 0.00% | 10,100 | 10,100 | — | $24.66万 | 新建仓 |
| EMBC | EMBECTA CORP 看涨期权 | $24.66万 | 0.00% | 27,900 | 9,800 | 54.1% | $8.66万 | 加仓 |
| DMLP | DORCHESTER MINERALS L P 看跌期权 | $24.66万 | 0.00% | 9,100 | -11,500 | -55.8% | -$31.16万 | 减仓 |
| — | HIGH TIDE INC | $24.66万 | 0.00% | 108,244 | -49,965 | -31.6% | -$11.38万 | 减仓 |
| WHR | WHIRLPOOL CORP | $24.64万 | 0.00% | 4,570 | -65,939 | -93.5% | -$355.54万 | 重新持有 |
| RGNX | REGENXBIO INC 看涨期权 | $24.64万 | 0.00% | 29,400 | 11,100 | 60.7% | $9.30万 | 加仓 |
| WINN | HARBOR ETF TRUST | $24.63万 | 0.00% | 8,882 | -8,968 | -50.2% | -$24.87万 | 减仓 |
| — | DBX ETF TR | $24.62万 | 0.00% | 6,172 | -5,360 | -46.5% | -$21.38万 | 减仓 |
| — | KLX ENERGY SERVICES HOLDINGS | $24.61万 | 0.00% | 94,672 | 64,067 | 209.3% | $16.66万 | 加仓 |
| — | QVC GROUP INC | $24.60万 | 0.00% | 113,351 | 113,351 | — | $24.60万 | 新建仓 |
| VMO | INVESCO MUN OPPORTUNIT TR | $24.57万 | 0.00% | 25,834 | -881 | -3.3% | -$8,378 | 减仓 |
| TCHP | T ROWE PRICE ETF INC | $24.56万 | 0.00% | 5,559 | 5,559 | — | $24.56万 | 新建仓 |
| — | TIDAL TRUST II 看跌期权 | $24.55万 | 0.00% | 9,600 | -2,500 | -20.7% | -$6.39万 | 减仓 |
| — | FULL HSE RESORTS INC | $24.55万 | 0.00% | 109,094 | -28,707 | -20.8% | -$6.46万 | 减仓 |
| — | GRANITESHARES ETF TR | $24.54万 | 0.00% | 17,248 | -26,487 | -60.6% | -$37.69万 | 重新持有 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $24.51万 | 0.00% | 5,281 | -48,998 | -90.3% | -$227.45万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $24.50万 | 0.00% | 8,386 | 8,386 | — | $24.50万 | 新建仓 |
| — | KAMADA LTD | $24.50万 | 0.00% | 29,380 | 8,220 | 38.8% | $6.86万 | 加仓 |
| — | KURV ETF TR | $24.50万 | 0.00% | 14,438 | 14,438 | — | $24.50万 | 新建仓 |
| KYMR | KYMERA THERAPEUTICS INC | $24.48万 | 0.00% | 2,939 | 2,939 | — | $24.48万 | 新建仓 |
| JACK | JACK IN THE BOX INC 看跌期权 | $24.47万 | 0.00% | 25,300 | 10,800 | 74.5% | $10.44万 | 重新持有 |
| PCOR | PROCORE TECHNOLOGIES INC | $24.46万 | 0.00% | 4,292 | -1,156 | -21.2% | -$6.59万 | 减仓 |
| XTL | SPDR SERIES TRUST 看跌期权 | $24.45万 | 0.00% | 1,300 | 1,300 | — | $24.45万 | 新建仓 |
| EUAD | SPINNAKER ETF SERIES 看跌期权 | $24.44万 | 0.00% | 6,000 | 1,200 | 25.0% | $4.89万 | 加仓 |
| INVA | INNOVIVA INC | $24.43万 | 0.00% | 225,000 | 225,000 | — | $24.43万 | 新建仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S 看跌期权 | $24.43万 | 0.00% | 2,200 | -7,200 | -76.6% | -$79.96万 | 减仓 |
| PAL | PROFICIENT AUTO LOGISTICS IN | $24.43万 | 0.00% | 36,034 | -88,458 | -71.1% | -$59.97万 | 减仓 |
| NFG | NATIONAL FUEL GAS CO 看跌期权 | $24.43万 | 0.00% | 2,600 | 100 | 4.0% | $9,396 | 加仓 |
| — | ETF OPPORTUNITIES TRUST | $24.38万 | 0.00% | 19,533 | -74,095 | -79.1% | -$92.47万 | 减仓 |
| — | TIDAL TRUST II | $24.37万 | 0.00% | 24,721 | -12,923 | -34.3% | -$12.74万 | 重新持有 |
| BR | BROADRIDGE FINL SOLUTIONS IN 看跌期权 | $24.37万 | 0.00% | 1,500 | -1,400 | -48.3% | -$22.75万 | 重新持有 |
| — | TIDAL TRUST II 看涨期权 | $24.36万 | 0.00% | 23,812 | 23,812 | — | $24.36万 | 新建仓 |
| CLFD | CLEARFIELD INC 看涨期权 | $24.35万 | 0.00% | 9,200 | -2,200 | -19.3% | -$5.82万 | 减仓 |
| STE | STERIS PLC 看跌期权 | $24.32万 | 0.00% | 1,100 | 1,100 | — | $24.32万 | 新建仓 |
| RS | RELIANCE INC 看跌期权 | $24.31万 | 0.00% | 800 | -100 | -11.1% | -$3.04万 | 重新持有 |
| — | HARBOR ETF TRUST | $24.31万 | 0.00% | 10,479 | 10,479 | — | $24.31万 | 新建仓 |
| HQL | ABRDN LIFE SCIENCES INVESTOR | $24.30万 | 0.00% | 14,937 | -1,699 | -10.2% | -$2.76万 | 减仓 |
| GEVO | GEVO INC 看涨期权 | $24.30万 | 0.00% | 89,000 | 12,700 | 16.6% | $3.47万 | 加仓 |
| — | COLLABORATIVE INVESTMNT SER | $24.28万 | 0.00% | 9,699 | -4,817 | -33.2% | -$12.06万 | 减仓 |
| — | TIDAL TRUST II 看涨期权 | $24.28万 | 0.00% | 44,300 | -20,200 | -31.3% | -$11.07万 | 减仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD 看跌期权 | $24.27万 | 0.00% | 19,800 | 19,800 | — | $24.27万 | 新建仓 |
| ABCB | AMERIS BANCORP | $24.25万 | 0.00% | 3,109 | -10,646 | -77.4% | -$83.03万 | 重新持有 |
| — | LEXINFINTECH HLDGS LTD | $24.25万 | 0.00% | 111,219 | -1,031,323 | -90.3% | -$224.83万 | 减仓 |
| NEWT | NEWTEKONE INC 看涨期权 | $24.20万 | 0.00% | 22,100 | 22,100 | — | $24.20万 | 新建仓 |