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 |
|---|---|---|---|---|---|---|---|---|
| TOST | TOAST INC 看涨期权 | $1.00亿 | 0.01% | 3,785,400 | -1,481,300 | -28.1% | -$3,926.93万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC | $1.01亿 | 0.01% | 4,419,606 | 4,292,164 | 3,367.9% | $9,773.26万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR 看涨期权 | $1.01亿 | 0.01% | 925,200 | -691,700 | -42.8% | -$7,538.15万 | 减仓 |
| HIMS | HIMS & HERS HEALTH INC 看跌期权 | $1.01亿 | 0.01% | 4,864,100 | 229,200 | 4.9% | $475.82万 | 加仓 |
| URNM | SPROTT FDS TR 看涨期权 | $1.02亿 | 0.01% | 1,608,900 | 1,411,900 | 716.7% | $8,916.15万 | 加仓 |
| BIDU | BAIDU INC 看涨期权 | $1.02亿 | 0.01% | 913,400 | -911,900 | -50.0% | -$1.02亿 | 减仓 |
| PG | PROCTER & GAMBLE CO 看跌期权 | $1.02亿 | 0.01% | 708,300 | 263,400 | 59.2% | $3,804.55万 | 加仓 |
| AXON | AXON ENTERPRISE INC 看跌期权 | $1.03亿 | 0.01% | 241,600 | 91,100 | 60.5% | $3,868.93万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $1.03亿 | 0.01% | 440,908 | 116,549 | 35.9% | $2,718.62万 | 加仓 |
| VTI | VANGUARD INDEX FDS 看涨期权 | $1.03亿 | 0.01% | 320,900 | -88,600 | -21.6% | -$2,842.38万 | 减仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $1.03亿 | 0.01% | 2,116,751 | 2,029,565 | 2,327.9% | $9,890.07万 | 加仓 |
| DASH | DOORDASH INC 看跌期权 | $1.03亿 | 0.01% | 688,800 | 221,200 | 47.3% | $3,321.32万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC 看涨期权 | $1.04亿 | 0.01% | 289,700 | 128,500 | 79.7% | $4,611.61万 | 加仓 |
| UNP | UNION PAC CORP 看涨期权 | $1.04亿 | 0.01% | 428,600 | -9,300 | -2.1% | -$225.64万 | 减仓 |
| GFL | GFL ENVIRONMENTAL INC | $1.04亿 | 0.01% | 2,503,598 | -903,990 | -26.5% | -$3,771.45万 | 减仓 |
| TEM | TEMPUS AI INC 看跌期权 | $1.05亿 | 0.01% | 2,311,300 | 936,800 | 68.2% | $4,236.21万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $1.05亿 | 0.01% | 2,784,768 | 976,687 | 54.0% | $3,669.41万 | 加仓 |
| XYZ | BLOCK INC 看涨期权 | $1.05亿 | 0.01% | 1,738,700 | 366,600 | 26.7% | $2,206.20万 | 加仓 |
| PEP | PEPSICO INC 看跌期权 | $1.05亿 | 0.01% | 674,000 | -395,800 | -37.0% | -$6,146.38万 | 减仓 |
| AMKR | AMKOR TECHNOLOGY INC | $1.05亿 | 0.01% | 2,329,820 | 2,266,477 | 3,578.1% | $1.02亿 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A 看涨期权 | $1.05亿 | 0.01% | 5,070,600 | 4,085,000 | 414.5% | $8,476.38万 | 加仓 |
| TOST | TOAST INC | $1.05亿 | 0.01% | 3,972,585 | 3,945,477 | 14,554.7% | $1.05亿 | 加仓 |
| IOT | SAMSARA INC | $1.06亿 | 0.01% | 3,350,326 | 3,336,596 | 24,301.5% | $1.06亿 | 加仓 |
| TEM | TEMPUS AI INC 看涨期权 | $1.06亿 | 0.01% | 2,348,200 | -1,444,600 | -38.1% | -$6,532.48万 | 减仓 |
| LLY | ELI LILLY & CO | $1.07亿 | 0.01% | 115,863 | -139,261 | -54.6% | -$1.28亿 | 减仓 |
| FISV | FISERV INC 看跌期权 | $1.07亿 | 0.01% | 1,911,700 | -429,800 | -18.4% | -$2,398.28万 | 减仓 |
| LIN | LINDE PLC 看涨期权 | $1.07亿 | 0.01% | 215,400 | 35,900 | 20.0% | $1,779.78万 | 加仓 |
| VXF | VANGUARD INDEX FDS | $1.07亿 | 0.01% | 519,246 | 515,182 | 12,676.7% | $1.06亿 | 加仓 |
| MOG/A | MOOG INC | $1.07亿 | 0.01% | 365,476 | 290,022 | 384.4% | $8,487.20万 | 加仓 |
| WDAY | WORKDAY INC 看涨期权 | $1.07亿 | 0.01% | 823,300 | 484,800 | 143.2% | $6,298.52万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $1.07亿 | 0.01% | 854,036 | -579,732 | -40.4% | -$7,273.32万 | 减仓 |
| FLR | FLUOR CORP 看涨期权 | $1.07亿 | 0.01% | 2,303,800 | -443,900 | -16.2% | -$2,070.79万 | 减仓 |
| NOK | NOKIA CORP | $1.08亿 | 0.01% | 13,384,177 | 12,071,746 | 919.8% | $9,705.68万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR 看涨期权 | $1.08亿 | 0.01% | 2,159,300 | 1,296,000 | 150.1% | $6,476.11万 | 加仓 |
| ABNB | AIRBNB INC | $1.08亿 | 0.01% | 855,957 | 835,364 | 4,056.5% | $1.05亿 | 加仓 |
| PAAS | PAN AMERN SILVER CORP 看涨期权 | $1.08亿 | 0.01% | 1,982,400 | 1,110,872 | 127.5% | $6,068.69万 | 加仓 |
| RKLB | ROCKET LAB CORP | $1.08亿 | 0.01% | 1,686,660 | 1,649,203 | 4,402.9% | $1.06亿 | 加仓 |
| SSNC | SS&C TECH HLDGS | $1.08亿 | 0.01% | 1,604,884 | 1,487,149 | 1,263.1% | $1.00亿 | 加仓 |
| FDX | FEDEX CORP | $1.09亿 | 0.01% | 305,026 | 287,507 | 1,641.1% | $1.02亿 | 加仓 |
| VOO | VANGUARD INDEX FDS 看跌期权 | $1.09亿 | 0.01% | 182,000 | -9,800 | -5.1% | -$585.60万 | 减仓 |
| HAL | HALLIBURTON CO 看跌期权 | $1.09亿 | 0.01% | 2,801,700 | -101,400 | -3.5% | -$395.36万 | 减仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $1.09亿 | 0.01% | 731,345 | 642,447 | 722.7% | $9,608.44万 | 加仓 |
| NVDL | GRANITESHARES ETF TR 看涨期权 | $1.09亿 | 0.01% | 1,508,600 | 1,136,000 | 304.9% | $8,243.95万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC 看涨期权 | $1.10亿 | 0.01% | 554,000 | 226,200 | 69.0% | $4,474.01万 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC 看涨期权 | $1.10亿 | 0.01% | 10,279,900 | 5,888,200 | 134.1% | $6,323.93万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP 看涨期权 | $1.11亿 | 0.01% | 403,000 | 107,200 | 36.2% | $2,949.93万 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $1.11亿 | 0.01% | 832,509 | 712,027 | 591.0% | $9,491.32万 | 加仓 |
| SPGI | S&P GLOBAL INC | $1.11亿 | 0.01% | 261,954 | 139,730 | 114.3% | $5,943.28万 | 加仓 |
| EQT | EQT CORP 看涨期权 | $1.12亿 | 0.01% | 1,755,900 | 663,900 | 60.8% | $4,225.06万 | 加仓 |
| ONON | ON HLDG AG 看跌期权 | $1.12亿 | 0.01% | 3,290,900 | 1,427,700 | 76.6% | $4,857.04万 | 加仓 |
| VST | VISTRA CORP 看涨期权 | $1.12亿 | 0.01% | 746,200 | -44,100 | -5.6% | -$662.96万 | 减仓 |
| ZS | ZSCALER INC 看涨期权 | $1.13亿 | 0.01% | 802,800 | -102,900 | -11.4% | -$1,443.58万 | 减仓 |
| CIFR | CIPHER DIGITAL INC 看涨期权 | $1.13亿 | 0.01% | 8,762,800 | 4,131,400 | 89.2% | $5,317.11万 | 加仓 |
| DFIV | DIMENSIONAL ETF TRUST | $1.13亿 | 0.01% | 2,146,371 | 846,371 | 65.1% | $4,467.15万 | 加仓 |
| FTAI | FTAI AVIATION LTD 看涨期权 | $1.14亿 | 0.01% | 463,500 | 285,500 | 160.4% | $6,994.75万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $1.14亿 | 0.01% | 867,343 | 651,192 | 301.3% | $8,531.27万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1.14亿 | 0.01% | 724,178 | 690,290 | 2,037.0% | $1.09亿 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $1.15亿 | 0.01% | 2,400,382 | -2,547,027 | -51.5% | -$1.22亿 | 减仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $1.15亿 | 0.01% | 1,397,793 | 1,204,432 | 622.9% | $9,928.13万 | 加仓 |
| UBS | UBS GROUP AG | $1.15亿 | 0.01% | 2,950,369 | 2,648,732 | 878.1% | $1.03亿 | 加仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $1.15亿 | 0.01% | 1,954,174 | -2,881,797 | -59.6% | -$1.70亿 | 减仓 |
| FNV | FRANCO NEV CORP | $1.15亿 | 0.01% | 466,933 | 454,865 | 3,769.2% | $1.12亿 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $1.15亿 | 0.01% | 238,062 | 58,770 | 32.8% | $2,849.82万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP 看涨期权 | $1.17亿 | 0.02% | 1,859,600 | 423,600 | 29.5% | $2,658.09万 | 加仓 |
| NEM | NEWMONT CORP | $1.17亿 | 0.02% | 1,079,290 | -221,166 | -17.0% | -$2,394.12万 | 减仓 |
| MO | ALTRIA GROUP INC 看涨期权 | $1.18亿 | 0.02% | 1,782,700 | 415,400 | 30.4% | $2,741.22万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC 看涨期权 | $1.18亿 | 0.02% | 255,400 | -5,000 | -1.9% | -$230.50万 | 减仓 |
| DGRO | ISHARES TR 看涨期权 | $1.18亿 | 0.02% | 1,684,700 | 1,669,900 | 11,283.1% | $1.17亿 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $1.19亿 | 0.02% | 1,767,778 | 1,095,209 | 162.8% | $7,345.57万 | 加仓 |
| AFRM | AFFIRM HLDGS INC 看跌期权 | $1.19亿 | 0.02% | 2,594,400 | 1,053,700 | 68.4% | $4,828.05万 | 加仓 |
| HAL | HALLIBURTON CO | $1.19亿 | 0.02% | 3,052,972 | 2,927,504 | 2,333.3% | $1.14亿 | 加仓 |
| XME | SPDR SERIES TRUST 看跌期权 | $1.19亿 | 0.02% | 1,105,400 | -55,200 | -4.8% | -$596.22万 | 减仓 |
| NVT | NVENT ELEC PLC | $1.20亿 | 0.02% | 1,015,666 | 173,138 | 20.5% | $2,047.88万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $1.20亿 | 0.02% | 1,452,302 | 1,074,642 | 284.6% | $8,892.66万 | 加仓 |
| NVDL | GRANITESHARES ETF TR 看跌期权 | $1.20亿 | 0.02% | 1,656,600 | 448,000 | 37.1% | $3,251.14万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $1.20亿 | 0.02% | 1,970,694 | 1,685,493 | 591.0% | $1.03亿 | 加仓 |
| SAP | SAP SE | $1.20亿 | 0.02% | 702,777 | 617,679 | 725.8% | $1.06亿 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD 看跌期权 | $1.20亿 | 0.02% | 593,300 | 419,000 | 240.4% | $8,504.86万 | 加仓 |
| AGI | ALAMOS GOLD INC | $1.21亿 | 0.02% | 2,721,085 | 1,985,227 | 269.8% | $8,820.36万 | 加仓 |
| ABNB | AIRBNB INC 看涨期权 | $1.22亿 | 0.02% | 962,700 | 200,000 | 26.2% | $2,525.60万 | 加仓 |
| ONTO | ONTO INNOVATION INC | $1.24亿 | 0.02% | 604,688 | 602,673 | 29,909.3% | $1.24亿 | 加仓 |
| MKSI | MKS INC. 看涨期权 | $1.24亿 | 0.02% | 540,200 | 900 | 0.2% | $20.68万 | 加仓 |
| TTD | THE TRADE DESK INC 看跌期权 | $1.24亿 | 0.02% | 5,483,900 | 3,530,800 | 180.8% | $8,011.39万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS 看涨期权 | $1.25亿 | 0.02% | 161,500 | -354,700 | -68.7% | -$2.74亿 | 减仓 |
| AA | ALCOA CORP 看跌期权 | $1.25亿 | 0.02% | 1,883,900 | 458,300 | 32.1% | $3,039.90万 | 加仓 |
| ALAB | ASTERA LABS INC 看涨期权 | $1.25亿 | 0.02% | 1,140,300 | 92,900 | 8.9% | $1,018.18万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC 看涨期权 | $1.25亿 | 0.02% | 254,800 | -61,500 | -19.4% | -$3,022.91万 | 减仓 |
| SILJ | AMPLIFY ETF TR 看涨期权 | $1.26亿 | 0.02% | 4,225,900 | 2,809,700 | 198.4% | $8,350.43万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $1.26亿 | 0.02% | 1,960,335 | -5,066,981 | -72.1% | -$3.25亿 | 减仓 |
| AMRZ | AMRIZE LTD | $1.26亿 | 0.02% | 2,243,106 | 2,123,522 | 1,775.8% | $1.19亿 | 加仓 |
| LMT | LOCKHEED MARTIN CORP 看跌期权 | $1.26亿 | 0.02% | 208,800 | 4,000 | 2.0% | $241.76万 | 加仓 |
| TPR | TAPESTRY INC | $1.27亿 | 0.02% | 898,018 | 548,462 | 156.9% | $7,739.35万 | 加仓 |
| MMM | 3M CO | $1.27亿 | 0.02% | 875,097 | 540,940 | 161.9% | $7,856.07万 | 加仓 |
| RTX | RTX CORPORATION 看涨期权 | $1.27亿 | 0.02% | 659,400 | -970,800 | -59.6% | -$1.87亿 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T 看涨期权 | $1.28亿 | 0.02% | 666,300 | -1,188,300 | -64.1% | -$2.28亿 | 减仓 |
| CORZ | CORE SCIENTIFIC INC NEW 看跌期权 | $1.29亿 | 0.02% | 8,597,200 | 3,468,300 | 67.6% | $5,188.58万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW 看涨期权 | $1.29亿 | 0.02% | 982,400 | 399,800 | 68.6% | $5,234.98万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $1.29亿 | 0.02% | 1,285,343 | 508,398 | 65.4% | $5,088.56万 | 加仓 |
| — | ISHARES ETHEREUM TR 看跌期权 | $1.29亿 | 0.02% | 8,143,800 | 583,000 | 7.7% | $922.89万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC 看跌期权 | $1.29亿 | 0.02% | 8,570,800 | 2,598,600 | 43.5% | $3,910.89万 | 加仓 |