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 |
|---|---|---|---|---|---|---|---|---|
| — | DIREXION SHARES ETF TRUST | $24.19万 | 0.00% | 23,604 | -53,096 | -69.2% | -$54.42万 | 重新持有 |
| LUXE | LUXEXPERIENCE BV | $24.18万 | 0.00% | 30,225 | -99,150 | -76.6% | -$79.32万 | 减仓 |
| CWCO | CONSOLIDATED WATER CO INC 看涨期权 | $24.18万 | 0.00% | 7,300 | 7,300 | — | $24.18万 | 新建仓 |
| CLMT | CALUMET INC | $24.18万 | 0.00% | 6,734 | 6,734 | — | $24.18万 | 新建仓 |
| EVUS | ISHARES TR | $24.17万 | 0.00% | 7,594 | -33,173 | -81.4% | -$105.59万 | 重新持有 |
| CVLT | COMMVAULT SYS INC 看跌期权 | $24.15万 | 0.00% | 3,100 | -4,000 | -56.3% | -$31.16万 | 减仓 |
| — | BANK MONTREAL MEDIUM | $24.15万 | 0.00% | 4,411 | -4,045 | -47.8% | -$22.14万 | 重新持有 |
| ALKT | ALKAMI TECHNOLOGY INC 看涨期权 | $24.13万 | 0.00% | 15,400 | 2,900 | 23.2% | $4.54万 | 加仓 |
| FSBW | FS BANCORP INC | $24.11万 | 0.00% | 6,249 | -369 | -5.6% | -$1.42万 | 减仓 |
| APPN | APPIAN CORP 看跌期权 | $24.11万 | 0.00% | 10,000 | -124,500 | -92.6% | -$300.17万 | 减仓 |
| — | EA SERIES TRUST | $24.11万 | 0.00% | 4,781 | -2,266 | -32.2% | -$11.43万 | 减仓 |
| ITUB | ITAU UNIBANCO HLDG S A 看涨期权 | $24.11万 | 0.00% | 28,766 | -74,114 | -72.0% | -$62.11万 | 重新持有 |
| PB | PROSPERITY BANCSHARES INC | $24.10万 | 0.00% | 3,588 | 407 | 12.8% | $2.73万 | 加仓 |
| — | PROSHARES TR | $24.09万 | 0.00% | 3,788 | -558 | -12.8% | -$3.55万 | 重新持有 |
| WLKP | WESTLAKE CHEM PARTNERS LP 看涨期权 | $24.08万 | 0.00% | 10,900 | 10,900 | — | $24.08万 | 新建仓 |
| SMDX | TIDAL TRUST III | $24.06万 | 0.00% | 10,221 | -2,016 | -16.5% | -$4.74万 | 减仓 |
| — | ACTELIS NETWORKS INC | $24.03万 | 0.00% | 654,872 | 614,313 | 1,514.6% | $22.55万 | 加仓 |
| — | FIRST TR EXCHANGE TRADED FD | $24.03万 | 0.00% | 4,437 | 636 | 16.7% | $3.44万 | 加仓 |
| KNF | KNIFE RIVER CORP | $24.01万 | 0.00% | 2,940 | -110,344 | -97.4% | -$900.96万 | 重新持有 |
| — | FIRST TR EXCHANGE TRAD FD VI | $23.99万 | 0.00% | 11,311 | -23,462 | -67.5% | -$49.76万 | 减仓 |
| ARQQ | ARQIT QUANTUM INC 看涨期权 | $23.98万 | 0.00% | 18,100 | -36,100 | -66.6% | -$47.83万 | 减仓 |
| — | NAUTILUS BIOTECHNOLOGY INC | $23.98万 | 0.00% | 61,802 | -145,035 | -70.1% | -$56.27万 | 减仓 |
| — | TIDAL TRUST II | $23.96万 | 0.00% | 7,665 | -72,920 | -90.5% | -$227.95万 | 减仓 |
| PBP | INVESCO EXCHANGE TRADED FD T | $23.96万 | 0.00% | 10,896 | 10,896 | — | $23.96万 | 新建仓 |
| CAI | CARIS LIFE SCIENCES INC 看跌期权 | $23.96万 | 0.00% | 13,400 | 5,800 | 76.3% | $10.37万 | 加仓 |
| CGUI | CAPITAL GRP FIXED INCM ETF T | $23.95万 | 0.00% | 9,475 | -42,862 | -81.9% | -$108.36万 | 减仓 |
| — | INVESCO ACTIVELY MANAGED EXC | $23.93万 | 0.00% | 4,916 | 4,916 | — | $23.93万 | 新建仓 |
| — | INVESTMENT MANAGERS SER TR I 看涨期权 | $23.91万 | 0.00% | 9,724 | 9,724 | — | $23.91万 | 新建仓 |
| — | NOVA MINERALS LTD 看涨期权 | $23.89万 | 0.00% | 40,700 | 40,700 | — | $23.89万 | 新建仓 |
| BSM | BLACK STONE MINERALS L P 看跌期权 | $23.89万 | 0.00% | 15,800 | 200 | 1.3% | $3,024 | 加仓 |
| CXM | SPRINKLR INC 看涨期权 | $23.88万 | 0.00% | 39,800 | -11,900 | -23.0% | -$7.14万 | 减仓 |
| PAUG | INNOVATOR ETFS TRUST | $23.85万 | 0.00% | 5,584 | -114,693 | -95.4% | -$489.97万 | 重新持有 |
| PTCT | PTC THERAPEUTICS INC 看涨期权 | $23.85万 | 0.00% | 3,500 | -1,300 | -27.1% | -$8.86万 | 减仓 |
| MNKD | MANNKIND CORP 看涨期权 | $23.84万 | 0.00% | 97,300 | 35,000 | 56.2% | $8.57万 | 加仓 |
| — | BLACKROCK ETF TRUST | $23.84万 | 0.00% | 10,785 | -11,945 | -52.6% | -$26.40万 | 减仓 |
| — | HAEMONETICS CORP MASS | $23.80万 | 0.00% | 250,000 | 250,000 | — | $23.80万 | 新建仓 |
| SKY | CHAMPION HOMES INC 看涨期权 | $23.80万 | 0.00% | 3,200 | -3,300 | -50.8% | -$24.54万 | 减仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $23.80万 | 0.00% | 5,474 | -13,920 | -71.8% | -$60.52万 | 重新持有 |
| JJSF | J & J SNACK FOODS CORP 看涨期权 | $23.78万 | 0.00% | 3,000 | 3,000 | — | $23.78万 | 新建仓 |
| TCMD | TACTILE SYS TECHNOLOGY INC 看跌期权 | $23.78万 | 0.00% | 9,100 | 9,100 | — | $23.78万 | 新建仓 |
| — | PROFOUND MED CORP | $23.77万 | 0.00% | 36,687 | 36,687 | — | $23.77万 | 新建仓 |
| BITQ | BITWISE FUNDS TRUST 看涨期权 | $23.76万 | 0.00% | 12,600 | 300 | 2.4% | $5,658 | 加仓 |
| — | TIDAL TRUST II | $23.76万 | 0.00% | 8,156 | -647 | -7.3% | -$1.89万 | 减仓 |
| TMF | DIREXION SHARES ETF TRUST | $23.76万 | 0.00% | 6,589 | 6,589 | — | $23.76万 | 新建仓 |
| CAML | PROFESIONALLY MANAGED PORTFO | $23.75万 | 0.00% | 6,752 | 6,752 | — | $23.75万 | 新建仓 |
| DSP | VIANT TECHNOLOGY INC 看涨期权 | $23.74万 | 0.00% | 21,200 | 6,700 | 46.2% | $7.50万 | 重新持有 |
| — | ANGEL OAK FUNDS TRUST | $23.74万 | 0.00% | 4,798 | 4,798 | — | $23.74万 | 新建仓 |
| XBOEX | BLACKROCK ENHANCED GLOBAL | $23.74万 | 0.00% | 21,659 | 4,634 | 27.2% | $5.08万 | 加仓 |
| — | ORION ENERGY SYS INC | $23.73万 | 0.00% | 27,150 | 27,150 | — | $23.73万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $23.73万 | 0.00% | 8,871 | 8,871 | — | $23.73万 | 新建仓 |
| NP | NEPTUNE INS HLDGS INC | $23.72万 | 0.00% | 9,806 | 9,806 | — | $23.72万 | 新建仓 |
| THO | THOR INDS INC | $23.72万 | 0.00% | 2,969 | -3,308 | -52.7% | -$26.43万 | 减仓 |
| DNUT | KRISPY KREME INC 看涨期权 | $23.70万 | 0.00% | 69,900 | -48,300 | -40.9% | -$16.37万 | 减仓 |
| MBCE | NORTHERN LTS FD TR IV | $23.69万 | 0.00% | 6,869 | 6,869 | — | $23.69万 | 新建仓 |
| SLDB | SOLID BIOSCIENCES INC 看涨期权 | $23.69万 | 0.00% | 32,900 | 32,900 | — | $23.69万 | 新建仓 |
| — | GRANITESHARES ETF TR | $23.69万 | 0.00% | 26,000 | 1,102 | 4.4% | $1.00万 | 重新持有 |
| — | GMO ETF TRUST | $23.67万 | 0.00% | 9,478 | -11,692 | -55.2% | -$29.20万 | 减仓 |
| — | ORCHESTRA BIOMED HLDGS INC | $23.66万 | 0.00% | 55,680 | -118,085 | -68.0% | -$50.19万 | 减仓 |
| SBRA | SABRA HEALTH CARE REIT INC 看跌期权 | $23.65万 | 0.00% | 12,300 | 12,300 | — | $23.65万 | 新建仓 |
| — | DIMENSIONAL ETF TRUST 看涨期权 | $23.65万 | 0.00% | 10,000 | -66,200 | -86.9% | -$156.56万 | 减仓 |
| — | DIMENSIONAL ETF TRUST 看跌期权 | $23.65万 | 0.00% | 10,000 | -50,300 | -83.4% | -$118.96万 | 减仓 |
| SDGR | SCHRODINGER INC 看跌期权 | $23.63万 | 0.00% | 20,800 | -4,800 | -18.8% | -$5.45万 | 减仓 |
| FRME | FIRST MERCHANTS CORP 看跌期权 | $23.63万 | 0.00% | 6,100 | -3,900 | -39.0% | -$15.10万 | 减仓 |
| CDRE | CADRE HLDGS INC 看涨期权 | $23.62万 | 0.00% | 7,700 | 7,700 | — | $23.62万 | 新建仓 |
| — | MATTHEWS ASIA FDS | $23.61万 | 0.00% | 8,968 | -1,415 | -13.6% | -$3.72万 | 重新持有 |
| GSSC | GOLDMAN SACHS ETF TR | $23.59万 | 0.00% | 3,165 | -16,707 | -84.1% | -$124.55万 | 减仓 |
| VSH | VISHAY INTERTECHNOLOGY INC 看跌期权 | $23.58万 | 0.00% | 13,100 | 13,100 | — | $23.58万 | 新建仓 |
| DBVT | DBV TECHNOLOGIES S A | $23.57万 | 0.00% | 11,285 | 11,285 | — | $23.57万 | 新建仓 |
| TRMD | TORM PLC 看涨期权 | $23.57万 | 0.00% | 8,300 | -26,800 | -76.4% | -$76.12万 | 重新持有 |
| PACB | PACIFIC BIOSCIENCES CALIF IN 看涨期权 | $23.56万 | 0.00% | 178,500 | -128,500 | -41.9% | -$16.96万 | 减仓 |
| SR | SPIRE INC 看涨期权 | $23.54万 | 0.00% | 2,600 | -1,900 | -42.2% | -$17.20万 | 减仓 |
| CMCO | COLUMBUS MCKINNON CORP N Y 看跌期权 | $23.54万 | 0.00% | 16,200 | 16,200 | — | $23.54万 | 新建仓 |
| RELX | RELX PLC 看涨期权 | $23.54万 | 0.00% | 7,100 | 7,100 | — | $23.54万 | 新建仓 |
| CAAP | CORPORACION AMER ARPTS S A 看涨期权 | $23.52万 | 0.00% | 9,300 | 9,300 | — | $23.52万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $23.51万 | 0.00% | 9,973 | 9,973 | — | $23.51万 | 新建仓 |
| MBWM | MERCANTILE BK CORP | $23.50万 | 0.00% | 4,654 | -22,240 | -82.7% | -$112.31万 | 重新持有 |
| — | WAYFAIR INC | $23.50万 | 0.00% | 250,000 | 0 | 0.0% | — | 不变 |
| TRMK | TRUSTMARK CORP | $23.46万 | 0.00% | 5,568 | -16,007 | -74.2% | -$67.45万 | 减仓 |
| EFC | ELLINGTON FINANCIAL INC 看跌期权 | $23.46万 | 0.00% | 19,800 | 19,800 | — | $23.46万 | 新建仓 |
| VPL | VANGUARD INTL EQUITY INDEX F 看跌期权 | $23.46万 | 0.00% | 2,400 | 2,400 | — | $23.46万 | 新建仓 |
| — | SURO CAPITAL CORP 看涨期权 | $23.45万 | 0.00% | 21,900 | 21,900 | — | $23.45万 | 新建仓 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC 看涨期权 | $23.45万 | 0.00% | 96,500 | -327,620 | -77.2% | -$79.61万 | 减仓 |
| — | MICROVAST HOLDINGS INC 看跌期权 | $23.45万 | 0.00% | 156,300 | 55,300 | 54.8% | $8.29万 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $23.44万 | 0.00% | 2,100 | -166,100 | -98.8% | -$1,854.01万 | 减仓 |
| — | CPI AEROSTRUCTURES INC | $23.42万 | 0.00% | 59,737 | 59,737 | — | $23.42万 | 新建仓 |
| — | EAGLE BANCORP MONT INC | $23.41万 | 0.00% | 11,375 | 11,375 | — | $23.41万 | 新建仓 |
| — | TIDAL TRUST II | $23.39万 | 0.00% | 11,962 | 11,962 | — | $23.39万 | 新建仓 |
| IBDX | ISHARES TR | $23.38万 | 0.00% | 9,254 | 9,254 | — | $23.38万 | 新建仓 |
| NTSK | NETSKOPE INC 看跌期权 | $23.35万 | 0.00% | 27,500 | 9,100 | 49.5% | $7.73万 | 加仓 |
| — | PGIM HIGH YIELD BOND FUND IN | $23.33万 | 0.00% | 17,727 | 17,727 | — | $23.33万 | 新建仓 |
| NOBL | PROSHARES TR 看跌期权 | $23.32万 | 0.00% | 2,200 | 2,200 | — | $23.32万 | 新建仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T 看涨期权 | $23.31万 | 0.00% | 3,100 | -10,700 | -77.5% | -$80.45万 | 减仓 |
| RAL | RALLIANT CORP 看跌期权 | $23.29万 | 0.00% | 5,600 | 5,600 | — | $23.29万 | 新建仓 |
| — | ETF SER SOLUTIONS | $23.29万 | 0.00% | 7,187 | 7,187 | — | $23.29万 | 新建仓 |
| SDGR | SCHRODINGER INC 看涨期权 | $23.29万 | 0.00% | 20,500 | -13,000 | -38.8% | -$14.77万 | 减仓 |
| VIPS | VIPSHOP HLDGS LTD 看涨期权 | $23.27万 | 0.00% | 14,800 | -54,300 | -78.6% | -$85.36万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $23.26万 | 0.00% | 14,865 | -574,971 | -97.5% | -$899.83万 | 减仓 |
| AUTL | AUTOLUS THERAPEUTICS LTD 看涨期权 | $23.25万 | 0.00% | 168,500 | 155,900 | 1,237.3% | $21.51万 | 重新持有 |
| PDEC | INNOVATOR ETFS TRUST | $23.24万 | 0.00% | 5,469 | -40,968 | -88.2% | -$174.11万 | 减仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $23.23万 | 0.00% | 22,600 | -4,250 | -15.8% | -$4.37万 | 减仓 |