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%
1621 / 1496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 |
|---|---|---|---|---|---|---|---|---|
| MCO | MOODYS CORP | $5,137.28万 | 0.01% | 117,760 | 104,717 | 802.9% | $4,568.28万 | 加仓 |
| GFS | GLOBALFOUNDRIES INC 看涨期权 | $5,139.66万 | 0.01% | 1,155,500 | 1,042,400 | 921.7% | $4,636.60万 | 加仓 |
| NUGT | DIREXION SHARES ETF TRUST 看跌期权 | $5,148.64万 | 0.01% | 273,500 | 95,000 | 53.2% | $1,788.38万 | 加仓 |
| MP | MP MATERIALS CORP 看涨期权 | $5,161.41万 | 0.01% | 1,069,500 | -296,900 | -21.7% | -$1,432.84万 | 减仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F 看涨期权 | $5,165.58万 | 0.01% | 930,400 | 408,900 | 78.4% | $2,270.21万 | 加仓 |
| DOW | DOW HLDGS INC | $5,167.12万 | 0.01% | 1,240,605 | -3,703,855 | -74.9% | -$1.54亿 | 减仓 |
| NHYB | NUSHARES ETF TR | $5,173.01万 | 0.01% | 2,100,287 | 2,074,786 | 8,136.1% | $5,110.20万 | 加仓 |
| QBTS | D-WAVE QUANTUM INC 看涨期权 | $5,175.03万 | 0.01% | 3,586,300 | 144,700 | 4.2% | $208.80万 | 加仓 |
| CL | COLGATE PALMOLIVE CO 看跌期权 | $5,175.17万 | 0.01% | 607,200 | 358,200 | 143.9% | $3,052.94万 | 加仓 |
| CART | MAPLEBEAR INC | $5,183.72万 | 0.01% | 1,383,802 | -1,278,333 | -48.0% | -$4,788.64万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC 看跌期权 | $5,204.35万 | 0.01% | 47,600 | 4,400 | 10.2% | $481.07万 | 加仓 |
| TJX | TJX COS INC NEW 看跌期权 | $5,211.01万 | 0.01% | 326,300 | 29,100 | 9.8% | $464.73万 | 加仓 |
| FLR | FLUOR CORP | $5,253.46万 | 0.01% | 1,126,144 | 190,437 | 20.4% | $888.39万 | 加仓 |
| NTRA | NATERA INC | $5,273.28万 | 0.01% | 263,677 | 192,936 | 272.7% | $3,858.53万 | 加仓 |
| BAP | CREDICORP LTD | $5,275.06万 | 0.01% | 155,524 | 39,002 | 33.5% | $1,322.87万 | 加仓 |
| VICR | VICOR CORP | $5,276.21万 | 0.01% | 327,715 | 259,473 | 380.2% | $4,177.52万 | 恢复披露 |
| CME | CME GROUP INC 看涨期权 | $5,286.77万 | 0.01% | 179,000 | 62,800 | 54.0% | $1,854.80万 | 加仓 |
| PFE | PFIZER INC | $5,288.06万 | 0.01% | 1,883,213 | 1,255,392 | 200.0% | $3,525.14万 | 加仓 |
| VFC | V F CORP 看跌期权 | $5,303.26万 | 0.01% | 3,121,400 | 1,315,700 | 72.9% | $2,235.37万 | 加仓 |
| EIS | ISHARES INC | $5,318.02万 | 0.01% | 458,292 | 458,292 | — | $5,318.02万 | 新建仓 |
| GIGB | GOLDMAN SACHS ETF TR | $5,337.66万 | 0.01% | 1,165,429 | 1,123,451 | 2,676.3% | $5,145.41万 | 加仓 |
| GE | GE AEROSPACE | $5,342.71万 | 0.01% | 188,276 | 130,528 | 226.0% | $3,703.99万 | 加仓 |
| SMR | NUSCALE PWR CORP 看涨期权 | $5,354.74万 | 0.01% | 4,939,800 | 968,700 | 24.4% | $1,050.07万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR 看跌期权 | $5,360.28万 | 0.01% | 1,072,700 | 748,400 | 230.8% | $3,739.75万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC 看涨期权 | $5,372.88万 | 0.01% | 258,200 | 47,000 | 22.3% | $978.02万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $5,375.32万 | 0.01% | 831,707 | 667,363 | 406.1% | $4,313.17万 | 加仓 |
| — | WARNER BROS DISCOVERY INC 看涨期权 | $5,384.91万 | 0.01% | 1,961,000 | -1,757,000 | -47.3% | -$4,824.72万 | 减仓 |
| BW | BABCOCK & WILCOX ENTERPRISES | $5,394.13万 | 0.01% | 3,671,977 | 2,372,515 | 182.6% | $3,485.22万 | 加仓 |
| SPGI | S&P GLOBAL INC 看涨期权 | $5,397.56万 | 0.01% | 126,900 | -1,738,400 | -93.2% | -$7.39亿 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $5,404.87万 | 0.01% | 129,694 | 89,610 | 223.6% | $3,734.41万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C 看跌期权 | $5,411.77万 | 0.01% | 2,272,900 | -403,700 | -15.1% | -$961.21万 | 减仓 |
| MO | ALTRIA GROUP INC 看跌期权 | $5,412.50万 | 0.01% | 820,200 | 344,300 | 72.3% | $2,272.04万 | 加仓 |
| KEY | KEYCORP | $5,413.31万 | 0.01% | 2,699,906 | -3,017,917 | -52.8% | -$6,050.92万 | 减仓 |
| FUTU | FUTU HLDGS LTD 看跌期权 | $5,422.53万 | 0.01% | 396,500 | -514,600 | -56.5% | -$7,037.67万 | 减仓 |
| CDE | COEUR MNG INC | $5,427.20万 | 0.01% | 2,891,422 | 751,244 | 35.1% | $1,410.08万 | 恢复披露 |
| EMR | EMERSON ELEC CO 看涨期权 | $5,428.16万 | 0.01% | 414,300 | 227,700 | 122.0% | $2,983.33万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C 看涨期权 | $5,431.54万 | 0.01% | 2,281,200 | -2,258,100 | -49.7% | -$5,376.54万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $5,432.41万 | 0.01% | 408,759 | 406,577 | 18,633.2% | $5,403.41万 | 加仓 |
| UNM | UNUM GROUP | $5,438.93万 | 0.01% | 744,753 | 241,997 | 48.1% | $1,767.30万 | 加仓 |
| CB | CHUBB LTD SWITZ 看涨期权 | $5,443.03万 | 0.01% | 167,000 | 17,300 | 11.6% | $563.86万 | 加仓 |
| LYFT | LYFT INC 看跌期权 | $5,449.01万 | 0.01% | 4,097,000 | -11,500 | -0.3% | -$15.29万 | 减仓 |
| GNRC | GENERAC HLDGS INC | $5,449.71万 | 0.01% | 279,000 | 210,986 | 310.2% | $4,121.19万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $5,464.71万 | 0.01% | 118,543 | 87,658 | 283.8% | $4,040.95万 | 加仓 |
| INSM | INSMED INC 看涨期权 | $5,469.74万 | 0.01% | 334,500 | -222,600 | -40.0% | -$3,639.96万 | 减仓 |
| NRG | NRG ENERGY INC 看跌期权 | $5,470.02万 | 0.01% | 374,300 | 78,100 | 26.4% | $1,141.35万 | 加仓 |
| MUB | ISHARES TR 看跌期权 | $5,470.97万 | 0.01% | 515,400 | 381,300 | 284.3% | $4,047.50万 | 加仓 |
| FRO | FRONTLINE PLC | $5,486.13万 | 0.01% | 1,573,760 | 182,833 | 13.1% | $637.36万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $5,490.03万 | 0.01% | 122,946 | 111,700 | 993.2% | $4,987.85万 | 加仓 |
| JD | JD.COM INC 看涨期权 | $5,523.38万 | 0.01% | 1,867,900 | -1,050,900 | -36.0% | -$3,107.51万 | 减仓 |
| ENPH | ENPHASE ENERGY INC 看涨期权 | $5,528.20万 | 0.01% | 1,462,100 | 610,600 | 71.7% | $2,308.68万 | 加仓 |
| BPOP | POPULAR INC | $5,533.43万 | 0.01% | 412,419 | 408,644 | 10,825.0% | $5,482.78万 | 加仓 |
| EFA | ISHARES TR | $5,540.10万 | 0.01% | 570,380 | 536,556 | 1,586.3% | $5,211.57万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $5,542.55万 | 0.01% | 81,374 | -92,393 | -53.2% | -$6,293.07万 | 减仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $5,544.38万 | 0.01% | 888,237 | 888,237 | — | $5,544.38万 | 新建仓 |
| KHC | KRAFT HEINZ CO 看跌期权 | $5,546.71万 | 0.01% | 2,466,300 | 425,100 | 20.8% | $956.05万 | 加仓 |
| WM | WASTE MGMT INC DEL 看涨期权 | $5,579.30万 | 0.01% | 242,800 | -113,600 | -31.9% | -$2,610.41万 | 减仓 |
| MOS | MOSAIC CO 看跌期权 | $5,582.97万 | 0.01% | 2,189,400 | 1,187,400 | 118.5% | $3,027.87万 | 加仓 |
| MKSI | MKS INC. | $5,590.20万 | 0.01% | 243,253 | -139,862 | -36.5% | -$3,214.17万 | 减仓 |
| NVS | NOVARTIS AG | $5,597.78万 | 0.01% | 366,467 | 260,165 | 244.7% | $3,974.02万 | 恢复披露 |
| ROKU | ROKU INC 看涨期权 | $5,625.16万 | 0.01% | 594,500 | -138,400 | -18.9% | -$1,309.54万 | 减仓 |
| FN | FABRINET 看涨期权 | $5,627.20万 | 0.01% | 107,900 | 88,400 | 453.3% | $4,610.24万 | 加仓 |
| AEIS | ADVANCED ENERGY INDS 看跌期权 | $5,631.29万 | 0.01% | 174,500 | 170,600 | 4,374.4% | $5,505.43万 | 加仓 |
| MORN | MORNINGSTAR INC | $5,643.92万 | 0.01% | 333,861 | -90,410 | -21.3% | -$1,528.38万 | 减仓 |
| MO | ALTRIA GROUP INC | $5,654.06万 | 0.01% | 856,806 | 773,432 | 927.7% | $5,103.88万 | 加仓 |
| YPF | YPF SOCIEDAD ANONIMA | $5,656.04万 | 0.01% | 1,223,721 | 1,067,159 | 681.6% | $4,932.41万 | 加仓 |
| RIO | RIO TINTO PLC 看跌期权 | $5,665.50万 | 0.01% | 607,300 | 370,100 | 156.0% | $3,452.66万 | 加仓 |
| HCC | WARRIOR MET COAL INC | $5,705.70万 | 0.01% | 612,528 | 593,634 | 3,141.9% | $5,529.70万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC 看跌期权 | $5,705.71万 | 0.01% | 264,300 | 4,100 | 1.6% | $88.51万 | 加仓 |
| CMI | CUMMINS INC 看涨期权 | $5,713.77万 | 0.01% | 106,200 | 300 | 0.3% | $16.14万 | 加仓 |
| OIH | VANECK ETF TRUST 看涨期权 | $5,731.70万 | 0.01% | 141,800 | 40,400 | 39.8% | $1,633.01万 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $5,743.16万 | 0.01% | 669,522 | 591,485 | 758.0% | $5,073.76万 | 加仓 |
| FUTU | FUTU HLDGS LTD 看涨期权 | $5,754.86万 | 0.01% | 420,800 | -779,700 | -64.9% | -$1.07亿 | 减仓 |
| RBRK | RUBRIK INC. 看跌期权 | $5,761.32万 | 0.01% | 1,176,500 | 33,500 | 2.9% | $164.05万 | 加仓 |
| BBIN | J P MORGAN EXCHANGE TRADED F | $5,764.09万 | 0.01% | 788,305 | 462,645 | 142.1% | $3,382.86万 | 恢复披露 |
| PPG | PPG INDS INC | $5,769.60万 | 0.01% | 539,820 | 532,464 | 7,238.5% | $5,690.98万 | 加仓 |
| CAR | AVIS BUDGET GROUP INC 看跌期权 | $5,782.95万 | 0.01% | 396,500 | -1,405,400 | -78.0% | -$2.05亿 | 减仓 |
| GFI | GOLD FIELDS LTD | $5,783.10万 | 0.01% | 1,273,811 | 1,273,811 | — | $5,783.10万 | 新建仓 |
| EXE | EXPAND ENERGY CORPORATION 看跌期权 | $5,794.19万 | 0.01% | 527,800 | -267,908 | -33.7% | -$2,941.09万 | 减仓 |
| CDE | COEUR MNG INC 看跌期权 | $5,818.79万 | 0.01% | 3,100,050 | 2,126,350 | 218.4% | $3,991.16万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $5,835.00万 | 0.01% | 720,815 | 124,676 | 20.9% | $1,009.25万 | 加仓 |
| CF | CF INDUSTRIES HOLD 看跌期权 | $5,850.59万 | 0.01% | 450,600 | 268,500 | 147.4% | $3,486.20万 | 加仓 |
| CWI | SPDR INDEX SHS FDS | $5,854.40万 | 0.01% | 1,600,000 | 1,494,424 | 1,415.5% | $5,468.10万 | 恢复披露 |
| UVXY | PROSHARES TR II 看涨期权 | $5,857.29万 | 0.01% | 1,119,940 | 526,924 | 88.9% | $2,755.81万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW 看跌期权 | $5,860.32万 | 0.01% | 2,710,600 | 692,700 | 34.3% | $1,497.62万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW 看跌期权 | $5,885.43万 | 0.01% | 1,169,600 | 291,200 | 33.2% | $1,465.32万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC 看跌期权 | $5,892.81万 | 0.01% | 164,200 | -95,600 | -36.8% | -$3,430.89万 | 减仓 |
| LEN | LENNAR CORP 看跌期权 | $5,905.12万 | 0.01% | 680,000 | 423,900 | 165.5% | $3,681.15万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $5,910.41万 | 0.01% | 194,217 | 191,216 | 6,371.7% | $5,819.09万 | 加仓 |
| PPLT | ABRDN PLATINUM ETF TRUST 看涨期权 | $5,917.24万 | 0.01% | 332,000 | 33,000 | 11.0% | $588.16万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $5,930.51万 | 0.01% | 365,089 | 336,033 | 1,156.5% | $5,458.52万 | 加仓 |
| HL | HECLA MINING COMPANY 看涨期权 | $5,941.67万 | 0.01% | 3,189,300 | 2,454,900 | 334.3% | $4,573.48万 | 加仓 |
| TSEM | TOWER SEMICONDUCTOR LTD 看跌期权 | $5,941.75万 | 0.01% | 338,600 | 204,200 | 151.9% | $3,583.30万 | 加仓 |
| SMTC | SEMTECH CORP | $5,942.15万 | 0.01% | 772,812 | 590,488 | 323.9% | $4,540.26万 | 加仓 |
| GKOS | GLAUKOS CORP 看跌期权 | $5,944.99万 | 0.01% | 552,200 | 700 | 0.1% | $7.54万 | 加仓 |
| WWD | WOODWARD INC | $5,968.67万 | 0.01% | 166,760 | 154,418 | 1,251.2% | $5,526.93万 | 加仓 |
| LYG | LLOYDS BANKING GROUP PLC | $5,969.90万 | 0.01% | 11,868,590 | 9,488,139 | 398.6% | $4,772.53万 | 加仓 |
| SQQQ | PROSHARES TR 看涨期权 | $5,970.72万 | 0.01% | 741,796 | 384,388 | 107.5% | $3,093.94万 | 加仓 |
| LIN | LINDE PLC 看跌期权 | $5,988.78万 | 0.01% | 120,800 | 80,200 | 197.5% | $3,976.00万 | 加仓 |
| BBEU | J P MORGAN EXCHANGE TRADED F | $6,010.16万 | 0.01% | 830,018 | -335,330 | -28.8% | -$2,428.12万 | 减仓 |
| EMR | EMERSON ELEC CO 看跌期权 | $6,011.20万 | 0.01% | 458,800 | 211,700 | 85.7% | $2,773.69万 | 加仓 |