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 |
|---|---|---|---|---|---|---|---|---|
| SIL | GLOBAL X FDS 看跌期权 | $8,346.81万 | 0.01% | 926,600 | 890,200 | 2,445.6% | $8,018.92万 | 加仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $8,351.18万 | 0.01% | 1,878,781 | 1,861,916 | 11,040.1% | $8,276.22万 | 加仓 |
| POWL | POWELL INDS INC | $8,354.33万 | 0.01% | 154,401 | 153,147 | 12,212.7% | $8,286.48万 | 加仓 |
| EFX | EQUIFAX INC | $8,360.94万 | 0.01% | 464,316 | 461,584 | 16,895.5% | $8,311.74万 | 加仓 |
| CNC | CENTENE CORP DEL 看跌期权 | $8,364.42万 | 0.01% | 2,554,800 | 2,000,000 | 360.5% | $6,548.00万 | 加仓 |
| PPH | VANECK ETF TRUST | $8,427.77万 | 0.01% | 811,299 | 811,299 | — | $8,427.77万 | 新建仓 |
| TDG | TRANSDIGM GROUP INC 看跌期权 | $8,437.23万 | 0.01% | 72,800 | 65,200 | 857.9% | $7,556.42万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI 看涨期权 | $8,470.90万 | 0.01% | 178,500 | 157,000 | 730.2% | $7,450.59万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $8,483.37万 | 0.01% | 305,300 | 7,412 | 2.5% | $205.96万 | 加仓 |
| T | AT&T INC 看跌期权 | $8,514.65万 | 0.01% | 2,937,100 | 1,481,000 | 101.7% | $4,293.42万 | 加仓 |
| U | UNITY SOFTWARE INC | $8,517.62万 | 0.01% | 3,882,232 | 290,763 | 8.1% | $637.93万 | 加仓 |
| GFS | GLOBALFOUNDRIES INC | $8,540.92万 | 0.01% | 1,920,171 | 148,370 | 8.4% | $659.95万 | 加仓 |
| KMI | KINDER MORGAN INC DEL 看涨期权 | $8,541.10万 | 0.01% | 2,547,300 | 1,438,500 | 129.7% | $4,823.29万 | 加仓 |
| CCL | CARNIVAL CORP 看涨期权 | $8,558.52万 | 0.01% | 3,307,000 | 661,700 | 25.0% | $1,712.48万 | 加仓 |
| XOP | SPDR SERIES TRUST 看涨期权 | $8,582.38万 | 0.01% | 472,000 | -357,000 | -43.1% | -$6,491.33万 | 减仓 |
| YUM | YUM BRANDS INC 看涨期权 | $8,590.27万 | 0.01% | 552,500 | 363,600 | 192.5% | $5,653.25万 | 加仓 |
| PWR | QUANTA SVCS INC 看涨期权 | $8,608.63万 | 0.01% | 156,800 | -135,700 | -46.4% | -$7,450.20万 | 减仓 |
| SPXL | DIREXION SHARES ETF TRUST 看涨期权 | $8,615.87万 | 0.01% | 466,000 | 60,200 | 14.8% | $1,113.04万 | 加仓 |
| MOD | MODINE MFG CO | $8,621.05万 | 0.01% | 397,815 | 396,058 | 22,541.7% | $8,582.97万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $8,622.64万 | 0.01% | 283,565 | 266,796 | 1,591.0% | $8,112.73万 | 加仓 |
| SHEL | SHELL PLC 看涨期权 | $8,630.40万 | 0.01% | 928,000 | -394,200 | -29.8% | -$3,666.06万 | 减仓 |
| AG | FIRST MAJESTIC SILVER CORP | $8,658.21万 | 0.01% | 4,030,825 | 902,885 | 28.9% | $1,939.40万 | 加仓 |
| ICVT | ISHARES TR | $8,660.09万 | 0.01% | 850,780 | 713,070 | 517.8% | $7,258.34万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL 看涨期权 | $8,675.30万 | 0.01% | 146,300 | 44,200 | 43.3% | $2,620.97万 | 加仓 |
| — | HONEYWELL INTL INC 看跌期权 | $8,688.59万 | 0.01% | 384,400 | 261,100 | 211.8% | $5,901.64万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $8,716.94万 | 0.01% | 1,617,844 | -2,897,163 | -64.2% | -$1.56亿 | 减仓 |
| ABT | ABBOTT LABORATORIES 看跌期权 | $8,732.08万 | 0.01% | 850,500 | 542,200 | 175.9% | $5,566.77万 | 加仓 |
| EBAY | EBAY INC. 看涨期权 | $8,746.11万 | 0.01% | 960,900 | 591,300 | 160.0% | $5,382.01万 | 加仓 |
| ENPH | ENPHASE ENERGY INC 看跌期权 | $8,771.92万 | 0.01% | 2,320,000 | 402,200 | 21.0% | $1,520.72万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS 看跌期权 | $8,784.92万 | 0.01% | 113,700 | -21,800 | -16.1% | -$1,684.36万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP 看跌期权 | $8,795.74万 | 0.01% | 1,420,500 | 414,400 | 41.2% | $2,565.96万 | 加仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS 看跌期权 | $8,812.38万 | 0.01% | 4,712,500 | 2,867,600 | 155.4% | $5,362.41万 | 加仓 |
| PWR | QUANTA SVCS INC 看跌期权 | $8,822.75万 | 0.01% | 160,700 | -50,500 | -23.9% | -$2,772.55万 | 减仓 |
| GM | GENERAL MTRS CO 看跌期权 | $8,859.54万 | 0.01% | 1,189,200 | 265,800 | 28.8% | $1,980.21万 | 加仓 |
| HUT | HUT 8 CORP 看跌期权 | $8,862.44万 | 0.01% | 1,890,400 | 879,000 | 86.9% | $4,120.87万 | 加仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $8,863.38万 | 0.01% | 1,568,463 | -72,553 | -4.4% | -$410.00万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP 看跌期权 | $8,873.59万 | 0.01% | 944,200 | 427,500 | 82.7% | $4,017.64万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR 看跌期权 | $8,880.99万 | 0.01% | 801,100 | 597,400 | 293.3% | $6,622.78万 | 加仓 |
| MDLN | MEDLINE INC | $8,884.66万 | 0.01% | 1,996,552 | 1,142,564 | 133.8% | $5,084.41万 | 加仓 |
| MARA | MARA HOLDINGS INC 看涨期权 | $8,908.76万 | 0.01% | 10,917,600 | 4,794,600 | 78.3% | $3,912.39万 | 加仓 |
| EXPE | EXPEDIA GROUP INC 看涨期权 | $8,910.05万 | 0.01% | 385,900 | 35,400 | 10.1% | $817.35万 | 加仓 |
| VRSN | VERISIGN INC | $8,927.18万 | 0.01% | 359,445 | 253,156 | 238.2% | $6,287.38万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI 看涨期权 | $8,947.69万 | 0.01% | 953,200 | 221,900 | 30.3% | $2,082.98万 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC | $8,965.31万 | 0.01% | 920,841 | 730,583 | 384.0% | $7,112.96万 | 加仓 |
| FORM | FORMFACTOR INC | $8,977.56万 | 0.01% | 925,617 | 807,083 | 680.9% | $7,827.90万 | 加仓 |
| VXX | BARCLAYS BANK PLC 看涨期权 | $8,983.55万 | 0.01% | 2,516,400 | 1,659,400 | 193.6% | $5,924.06万 | 加仓 |
| IYW | ISHARES TR 看涨期权 | $9,003.87万 | 0.01% | 496,300 | 408,800 | 467.2% | $7,416.45万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 看跌期权 | $9,029.37万 | 0.01% | 146,400 | 131,900 | 909.7% | $8,135.06万 | 加仓 |
| SIL | GLOBAL X FDS 看涨期权 | $9,029.62万 | 0.01% | 1,002,400 | 843,600 | 531.2% | $7,599.15万 | 加仓 |
| JBL | JABIL INC 看涨期权 | $9,031.42万 | 0.01% | 340,000 | 189,800 | 126.4% | $5,041.66万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR 看涨期权 | $9,069.46万 | 0.01% | 818,100 | 125,900 | 18.2% | $1,395.73万 | 加仓 |
| VALE | VALE S A 看跌期权 | $9,093.04万 | 0.01% | 5,715,300 | 4,549,600 | 390.3% | $7,238.41万 | 加仓 |
| RIOT | RIOT PLATFORMS INC | $9,129.04万 | 0.01% | 7,385,953 | 2,420,069 | 48.7% | $2,991.21万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $9,137.52万 | 0.01% | 460,816 | 365,906 | 385.5% | $7,255.55万 | 加仓 |
| VNET | VNET GROUP INC | $9,152.32万 | 0.01% | 80,000,000 | 80,000,000 | — | — | 首次出现 |
| COHR | COHERENT CORP | $9,162.30万 | 0.01% | 384,631 | -3,192,899 | -89.2% | -$7.61亿 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $9,183.83万 | 0.01% | 1,562,407 | 655,920 | 72.4% | $3,855.50万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW 看涨期权 | $9,198.50万 | 0.01% | 1,828,000 | 516,000 | 39.3% | $2,596.51万 | 加仓 |
| LNG | CHENIERE ENERGY INC 看跌期权 | $9,242.06万 | 0.01% | 325,700 | -38,300 | -10.5% | -$1,086.80万 | 减仓 |
| APLD | APPLIED DIGITAL CORP 看跌期权 | $9,252.90万 | 0.01% | 3,897,600 | 1,095,200 | 39.1% | $2,600.00万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $9,290.92万 | 0.01% | 666,637 | 606,009 | 999.6% | $8,445.95万 | 加仓 |
| STLA | STELLANTIS N.V | $9,291.53万 | 0.01% | 13,105,117 | -2,497,430 | -16.0% | -$1,770.68万 | 减仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $9,297.33万 | 0.01% | 11,094,671 | 8,644,217 | 352.8% | $7,243.85万 | 加仓 |
| WTRG | ESSENTIAL UTILS INC | $9,303.78万 | 0.01% | 2,310,349 | -175,344 | -7.1% | -$706.11万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $9,319.88万 | 0.01% | 711,767 | 661,408 | 1,313.4% | $8,660.48万 | 加仓 |
| VLO | VALERO ENERGY CORP 看涨期权 | $9,339.62万 | 0.01% | 378,000 | 83,900 | 28.5% | $2,073.00万 | 加仓 |
| RIO | RIO TINTO PLC | $9,360.95万 | 0.01% | 1,003,425 | 888,657 | 774.3% | $8,290.28万 | 恢复披露 |
| FTAI | FTAI AVIATION LTD 看跌期权 | $9,366.35万 | 0.01% | 382,300 | 247,100 | 182.8% | $6,053.95万 | 加仓 |
| TSN | TYSON FOODS INC | $9,461.49万 | 0.01% | 1,476,742 | 1,282,737 | 661.2% | $8,218.50万 | 加仓 |
| AGQ | PROSHARES TR II 看涨期权 | $9,468.78万 | 0.01% | 792,300 | 211,000 | 36.3% | $2,521.66万 | 加仓 |
| BTG | B2GOLD CORP | $9,505.69万 | 0.01% | 20,983,857 | 9,592,554 | 84.2% | $4,345.43万 | 加仓 |
| FXI | ISHARES TR | $9,531.14万 | 0.01% | 2,654,914 | 2,398,910 | 937.1% | $8,612.09万 | 加仓 |
| FLIN | FRANKLIN TEMPLETON ETF TR | $9,532.55万 | 0.01% | 2,869,520 | 2,073,870 | 260.7% | $6,889.40万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $9,551.47万 | 0.01% | 530,019 | -137,478 | -20.6% | -$2,477.49万 | 恢复披露 |
| TER | TERADYNE INC 看跌期权 | $9,572.69万 | 0.01% | 322,900 | -30,200 | -8.6% | -$895.31万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC 看涨期权 | $9,609.02万 | 0.01% | 1,195,300 | 456,000 | 61.7% | $3,665.78万 | 加仓 |
| CVS | CVS HEALTH CORP 看跌期权 | $9,614.54万 | 0.01% | 1,338,700 | -916,600 | -40.6% | -$6,583.02万 | 减仓 |
| ONDS | ONDAS INC 看跌期权 | $9,644.14万 | 0.01% | 10,668,300 | 8,937,400 | 516.3% | $8,079.41万 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $9,674.87万 | 0.01% | 9,008,259 | -173,925 | -1.9% | -$186.80万 | 减仓 |
| MUB | ISHARES TR | $9,683.02万 | 0.01% | 912,202 | 360,470 | 65.3% | $3,826.39万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR 看涨期权 | $9,686.76万 | 0.01% | 1,181,600 | -78,100 | -6.2% | -$640.26万 | 减仓 |
| DFIC | DIMENSIONAL ETF TRUST | $9,687.32万 | 0.01% | 2,726,519 | 1,526,519 | 127.2% | $5,423.72万 | 恢复披露 |
| MDT | MEDTRONIC PLC 看跌期权 | $9,697.87万 | 0.01% | 1,119,200 | 113,900 | 11.3% | $986.94万 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $9,702.28万 | 0.01% | 1,568,679 | 737,475 | 88.7% | $4,561.28万 | 加仓 |
| B | BARRICK MNG CORP 看涨期权 | $9,756.15万 | 0.01% | 2,391,800 | 207,600 | 9.5% | $846.80万 | 加仓 |
| V | VISA INC | $9,757.18万 | 0.01% | 322,829 | 185,988 | 135.9% | $5,621.30万 | 加仓 |
| MSCI | MSCI INC | $9,768.59万 | 0.01% | 181,232 | -5,685 | -3.0% | -$306.43万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO 看跌期权 | $9,779.98万 | 0.01% | 305,100 | 294,100 | 2,673.6% | $9,427.38万 | 加仓 |
| IREN | IREN LIMITED | $9,786.81万 | 0.01% | 2,854,963 | -2,739,008 | -49.0% | -$9,389.32万 | 减仓 |
| CME | CME GROUP INC 看跌期权 | $9,820.39万 | 0.01% | 332,500 | 283,400 | 577.2% | $8,370.22万 | 加仓 |
| CIFR | CIPHER DIGITAL INC 看跌期权 | $9,837.70万 | 0.01% | 7,643,900 | 4,477,300 | 141.4% | $5,762.29万 | 加仓 |
| BBD | BANCO BRADESCO S A | $9,840.00万 | 0.01% | 26,958,908 | 24,593,959 | 1,039.9% | $8,976.80万 | 加仓 |
| LUNR | INTUITIVE MACHINES INC 看涨期权 | $9,852.20万 | 0.01% | 5,308,300 | 786,600 | 17.4% | $1,459.93万 | 加仓 |
| CME | CME GROUP INC | $9,950.99万 | 0.01% | 336,922 | 284,334 | 540.7% | $8,397.80万 | 加仓 |
| PM | PHILIP MORRIS INTL INC 看涨期权 | $9,953.47万 | 0.01% | 602,000 | 49,600 | 9.0% | $820.09万 | 加仓 |
| FTNT | FORTINET INC 看跌期权 | $9,955.95万 | 0.01% | 1,218,300 | 79,400 | 7.0% | $648.86万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L 看涨期权 | $9,957.97万 | 0.01% | 2,631,600 | 647,100 | 32.6% | $2,448.63万 | 加仓 |
| CELH | CELSIUS HLDGS INC 看涨期权 | $1.00亿 | 0.01% | 2,819,800 | 48,400 | 1.7% | $171.72万 | 加仓 |
| URI | UNITED RENTALS INC 看涨期权 | $1.00亿 | 0.01% | 137,500 | 73,900 | 116.2% | $5,384.06万 | 加仓 |
| COP | CONOCOPHILLIPS 看跌期权 | $1.00亿 | 0.01% | 759,700 | -65,875 | -8.0% | -$869.55万 | 减仓 |