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 |
|---|---|---|---|---|---|---|---|---|
| KHC | KRAFT HEINZ CO 看涨期权 | $6,962.00万 | 0.01% | 3,095,600 | 2,188,600 | 241.3% | $4,922.16万 | 加仓 |
| MCK | MCKESSON CORP | $6,985.88万 | 0.01% | 80,728 | 66,448 | 465.3% | $5,750.14万 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP | $6,986.81万 | 0.01% | 252,505 | 212,426 | 530.0% | $5,877.83万 | 加仓 |
| Z | ZILLOW GROUP INC | $6,998.12万 | 0.01% | 1,691,185 | 921,274 | 119.7% | $3,812.23万 | 加仓 |
| NU | NU HLDGS LTD 看涨期权 | $7,002.64万 | 0.01% | 4,873,100 | 150,500 | 3.2% | $216.27万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN 看涨期权 | $7,005.09万 | 0.01% | 358,500 | 126,300 | 54.4% | $2,467.90万 | 加仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $7,014.87万 | 0.01% | 4,160,656 | 3,947,231 | 1,849.5% | $6,655.03万 | 加仓 |
| IYR | ISHARES TR 看跌期权 | $7,050.39万 | 0.01% | 745,600 | -464,600 | -38.4% | -$4,393.26万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $7,055.99万 | 0.01% | 347,620 | 261,501 | 303.7% | $5,307.95万 | 加仓 |
| CI | THE CIGNA GROUP 看跌期权 | $7,063.54万 | 0.01% | 264,800 | 125,700 | 90.4% | $3,353.05万 | 加仓 |
| VIGI | VANGUARD WHITEHALL FDS | $7,077.77万 | 0.01% | 800,110 | 440,088 | 122.2% | $3,893.02万 | 加仓 |
| SHLD | GLOBAL X FDS | $7,103.91万 | 0.01% | 1,002,810 | 945,584 | 1,652.4% | $6,698.52万 | 加仓 |
| ET | ENERGY TRANSFER L P 看涨期权 | $7,166.48万 | 0.01% | 3,713,200 | 1,770,100 | 91.1% | $3,416.29万 | 加仓 |
| IQLT | ISHARES TR | $7,173.89万 | 0.01% | 1,551,783 | -128,882 | -7.7% | -$595.82万 | 恢复披露 |
| MAR | MARRIOTT INTL INC NEW 看涨期权 | $7,179.19万 | 0.01% | 219,500 | -31,300 | -12.5% | -$1,023.73万 | 减仓 |
| AMT | AMERICAN TOWER CORP 看涨期权 | $7,187.96万 | 0.01% | 416,500 | -23,000 | -5.2% | -$396.93万 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC 看跌期权 | $7,190.04万 | 0.01% | 738,500 | -471,300 | -39.0% | -$4,588.58万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $7,211.27万 | 0.01% | 846,095 | 832,674 | 6,204.3% | $7,096.88万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC 看涨期权 | $7,219.06万 | 0.01% | 259,800 | 92,600 | 55.4% | $2,573.08万 | 加仓 |
| IRM | IRON MTN INC DEL | $7,225.80万 | 0.01% | 707,441 | 707,441 | — | $7,225.80万 | 新建仓 |
| ECHO | ECHOSTAR CORP 看跌期权 | $7,232.58万 | 0.01% | 617,800 | 230,800 | 59.6% | $2,701.98万 | 加仓 |
| LTM | LATAM AIRLINES GROUP SA | $7,238.42万 | 0.01% | 1,464,081 | 1,421,927 | 3,373.2% | $7,030.01万 | 加仓 |
| BHP | BHP BILLITON LIMITED 看涨期权 | $7,243.45万 | 0.01% | 995,800 | 241,800 | 32.1% | $1,758.85万 | 加仓 |
| CAVA | CAVA GROUP INC 看涨期权 | $7,259.16万 | 0.01% | 897,300 | 70,700 | 8.6% | $571.96万 | 加仓 |
| FISV | FISERV INC | $7,261.23万 | 0.01% | 1,301,295 | 799,486 | 159.3% | $4,461.13万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP 看涨期权 | $7,264.65万 | 0.01% | 773,000 | 118,200 | 18.1% | $1,110.84万 | 加仓 |
| EQT | EQT CORP 看跌期权 | $7,268.96万 | 0.01% | 1,142,200 | -851,800 | -42.7% | -$5,420.86万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $7,276.16万 | 0.01% | 357,674 | -2,107,331 | -85.5% | -$4.29亿 | 减仓 |
| MCK | MCKESSON CORP 看涨期权 | $7,286.33万 | 0.01% | 84,200 | -54,600 | -39.3% | -$4,724.87万 | 减仓 |
| CBRE | CBRE GROUP INC | $7,286.75万 | 0.01% | 537,926 | 494,129 | 1,128.2% | $6,693.47万 | 加仓 |
| XRT | SPDR SERIES TRUST 看涨期权 | $7,288.17万 | 0.01% | 905,700 | 544,800 | 151.0% | $4,384.01万 | 加仓 |
| DE | DEERE & CO 看跌期权 | $7,317.27万 | 0.01% | 129,900 | 58,200 | 81.2% | $3,278.41万 | 加仓 |
| TLN | TALEN ENERGY CORP 看涨期权 | $7,323.14万 | 0.01% | 229,400 | 38,300 | 20.0% | $1,222.65万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $7,336.51万 | 0.01% | 158,391 | -577,321 | -78.5% | -$2.67亿 | 减仓 |
| FN | FABRINET 看跌期权 | $7,337.79万 | 0.01% | 140,700 | 126,200 | 870.3% | $6,581.58万 | 加仓 |
| — | GRANITESHARES ETF TR 看跌期权 | $7,347.98万 | 0.01% | 3,554,900 | -2,672,100 | -42.9% | -$5,523.23万 | 减仓 |
| FSLY | FASTLY INC | $7,383.16万 | 0.01% | 2,540,660 | 2,479,297 | 4,040.4% | $7,204.84万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP 看涨期权 | $7,395.11万 | 0.01% | 1,194,300 | 9,200 | 0.8% | $56.97万 | 加仓 |
| HUBB | HUBBELL INC | $7,397.22万 | 0.01% | 150,736 | 148,188 | 5,815.9% | $7,272.18万 | 加仓 |
| HAL | HALLIBURTON CO 看涨期权 | $7,399.52万 | 0.01% | 1,897,800 | 819,500 | 76.0% | $3,195.23万 | 加仓 |
| CVS | CVS HEALTH CORP 看涨期权 | $7,406.80万 | 0.01% | 1,031,300 | -481,900 | -31.8% | -$3,461.01万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $7,409.53万 | 0.01% | 377,960 | 372,946 | 7,438.1% | $7,311.23万 | 加仓 |
| NVO | NOVO-NORDISK A S | $7,438.23万 | 0.01% | 2,024,007 | -224,987 | -10.0% | -$826.83万 | 减仓 |
| WYNN | WYNN RESORTS LTD 看涨期权 | $7,445.65万 | 0.01% | 733,200 | -499,400 | -40.5% | -$5,071.41万 | 减仓 |
| TOUS | T ROWE PRICE ETF INC | $7,463.48万 | 0.01% | 2,160,823 | 1,986,041 | 1,136.3% | $6,859.79万 | 加仓 |
| IQV | IQVIA HLDGS INC 看涨期权 | $7,469.65万 | 0.01% | 438,000 | -494,300 | -53.0% | -$8,429.79万 | 减仓 |
| CPRT | COPART INC | $7,555.35万 | 0.01% | 2,275,709 | 1,225,526 | 116.7% | $4,068.75万 | 加仓 |
| XPO | XPO INC | $7,578.36万 | 0.01% | 389,533 | 270,772 | 228.0% | $5,267.87万 | 加仓 |
| DNN | DENISON MINES CORP 看涨期权 | $7,628.19万 | 0.01% | 21,609,600 | 10,239,700 | 90.1% | $3,614.61万 | 加仓 |
| LMND | LEMONADE INC | $7,635.77万 | 0.01% | 1,218,215 | 1,213,859 | 27,866.4% | $7,608.47万 | 加仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $7,642.54万 | 0.01% | 3,744,507 | 3,744,507 | — | $7,642.54万 | 新建仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $7,647.83万 | 0.01% | 305,132 | 85,386 | 38.9% | $2,140.11万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO 看跌期权 | $7,653.01万 | 0.01% | 2,037,000 | 1,241,700 | 156.1% | $4,665.07万 | 加仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | $7,682.68万 | 0.01% | 3,884,067 | 1,246,335 | 47.3% | $2,465.25万 | 加仓 |
| ESLT | ELBIT SYS LTD | $7,685.28万 | 0.01% | 90,512 | 37,037 | 69.3% | $3,144.77万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR 看跌期权 | $7,692.62万 | 0.01% | 389,500 | 137,500 | 54.6% | $2,715.62万 | 加仓 |
| LMND | LEMONADE INC 看跌期权 | $7,709.01万 | 0.01% | 1,229,900 | 770,400 | 167.7% | $4,828.87万 | 加仓 |
| RKT | ROCKET COS INC 看跌期权 | $7,724.20万 | 0.01% | 5,420,490 | 1,794,802 | 49.5% | $2,557.59万 | 加仓 |
| EWU | ISHARES TR | $7,744.02万 | 0.01% | 1,699,741 | 1,426,573 | 522.2% | $6,499.47万 | 加仓 |
| CENX | CENTURY ALUM CO | $7,752.61万 | 0.01% | 1,320,942 | 1,279,424 | 3,081.6% | $7,508.94万 | 加仓 |
| VGT | VANGUARD WORLD FD 看涨期权 | $7,765.62万 | 0.01% | 111,300 | -23,000 | -17.1% | -$1,604.76万 | 减仓 |
| URI | UNITED RENTALS INC 看跌期权 | $7,773.74万 | 0.01% | 106,700 | 34,000 | 46.8% | $2,477.10万 | 加仓 |
| INFY | INFOSYS LTD | $7,793.56万 | 0.01% | 5,768,737 | 5,466,419 | 1,808.2% | $7,385.13万 | 加仓 |
| RBRK | RUBRIK INC. 看涨期权 | $7,794.55万 | 0.01% | 1,591,700 | 277,900 | 21.2% | $1,360.88万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I 看涨期权 | $7,799.66万 | 0.01% | 268,500 | 87,000 | 47.9% | $2,527.26万 | 加仓 |
| LOW | LOWES COS INC 看涨期权 | $7,804.33万 | 0.01% | 330,300 | 2,700 | 0.8% | $63.80万 | 加仓 |
| FTV | FORTIVE CORP | $7,809.28万 | 0.01% | 1,412,678 | 1,217,026 | 622.0% | $6,727.72万 | 加仓 |
| BCS | BARCLAYS PLC | $7,842.47万 | 0.01% | 3,706,270 | 2,811,366 | 314.2% | $5,948.85万 | 加仓 |
| PYLD | PIMCO ETF TR | $7,879.10万 | 0.01% | 3,007,289 | 3,007,289 | — | $7,879.10万 | 新建仓 |
| AEM | AGNICO EAGLE MINES LTD 看涨期权 | $7,881.71万 | 0.01% | 388,300 | -142,300 | -26.8% | -$2,888.41万 | 减仓 |
| FICO | FAIR ISAAC CORP 看涨期权 | $7,889.12万 | 0.01% | 73,900 | 49,400 | 201.6% | $5,273.65万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $7,892.97万 | 0.01% | 1,071,832 | 1,062,624 | 11,540.2% | $7,825.16万 | 加仓 |
| TOST | TOAST INC 看跌期权 | $7,912.97万 | 0.01% | 2,984,900 | 1,653,900 | 124.3% | $4,384.49万 | 加仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $7,924.10万 | 0.01% | 4,977,447 | 3,325,618 | 201.3% | $5,294.38万 | 加仓 |
| SO | SOUTHERN CO 看涨期权 | $7,930.08万 | 0.01% | 821,600 | 361,300 | 78.5% | $3,487.27万 | 加仓 |
| SOXL | DIREXION SHARES ETF TRUST | $7,941.48万 | 0.01% | 1,657,583 | 1,652,510 | 32,574.6% | $7,917.18万 | 加仓 |
| NU | NU HLDGS LTD 看跌期权 | $7,947.04万 | 0.01% | 5,530,300 | 2,283,100 | 70.3% | $3,280.81万 | 加仓 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $7,952.70万 | 0.01% | 1,050,000 | 947,801 | 927.4% | $7,178.64万 | 加仓 |
| SE | SEA LTD 看跌期权 | $7,954.73万 | 0.01% | 960,600 | 435,500 | 82.9% | $3,606.38万 | 加仓 |
| AS | AMER SPORTS INC | $7,981.03万 | 0.01% | 2,424,370 | 2,268,493 | 1,455.3% | $7,467.88万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $7,997.18万 | 0.01% | 1,209,678 | 859,275 | 245.2% | $5,680.67万 | 加仓 |
| RIOT | RIOT PLATFORMS INC 看涨期权 | $8,009.77万 | 0.01% | 6,480,400 | -425,000 | -6.2% | -$525.30万 | 减仓 |
| KR | KROGER CO 看涨期权 | $8,033.41万 | 0.01% | 1,110,200 | -579,200 | -34.3% | -$4,191.09万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP 看跌期权 | $8,042.70万 | 0.01% | 613,900 | 527,800 | 613.0% | $6,914.71万 | 加仓 |
| APA | APA CORPORATION | $8,047.72万 | 0.01% | 1,896,259 | -112,589 | -5.6% | -$477.83万 | 减仓 |
| DHR | DANAHER CORP DEL 看涨期权 | $8,107.30万 | 0.01% | 427,600 | 32,900 | 8.3% | $623.78万 | 加仓 |
| FDX | FEDEX CORP 看涨期权 | $8,124.47万 | 0.01% | 228,100 | -203,800 | -47.2% | -$7,258.95万 | 减仓 |
| — | DUPONT DE NEMOURS INC | $8,150.85万 | 0.01% | 1,779,661 | 1,605,839 | 923.8% | $7,354.74万 | 加仓 |
| EOG | EOG RES INC 看涨期权 | $8,153.75万 | 0.01% | 564,000 | 90,600 | 19.1% | $1,309.80万 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC | $8,161.18万 | 0.01% | 837,731 | 641,606 | 327.1% | $6,250.53万 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC 看涨期权 | $8,164.54万 | 0.01% | 951,800 | 602,000 | 172.1% | $5,163.96万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC 看跌期权 | $8,177.27万 | 0.01% | 1,017,200 | 609,300 | 149.4% | $4,898.16万 | 加仓 |
| TW | TRADEWEB MKTS INC | $8,186.55万 | 0.01% | 695,780 | 432,870 | 164.6% | $5,093.15万 | 加仓 |
| GM | GENERAL MTRS CO 看涨期权 | $8,229.27万 | 0.01% | 1,104,600 | -443,600 | -28.7% | -$3,304.82万 | 减仓 |
| HDB | HDFC BANK LTD | $8,243.80万 | 0.01% | 3,313,424 | 3,275,404 | 8,615.0% | $8,149.21万 | 加仓 |
| CF | CF INDUSTRIES HOLD 看涨期权 | $8,255.23万 | 0.01% | 635,800 | 492,200 | 342.8% | $6,390.72万 | 加仓 |
| DOW | DOW HLDGS INC 看涨期权 | $8,292.93万 | 0.01% | 1,991,100 | 1,321,300 | 197.3% | $5,503.21万 | 加仓 |
| PVH | PVH CORPORATION 看跌期权 | $8,314.69万 | 0.01% | 1,191,900 | 1,167,800 | 4,845.6% | $8,146.57万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION 看涨期权 | $8,337.59万 | 0.01% | 636,700 | 227,000 | 55.4% | $2,972.57万 | 加仓 |
| JBL | JABIL INC | $8,340.36万 | 0.01% | 313,984 | 249,499 | 386.9% | $6,627.44万 | 加仓 |