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 |
|---|---|---|---|---|---|---|---|---|
| ABT | ABBOTT LABORATORIES 看涨期权 | $1.29亿 | 0.02% | 1,259,300 | 244,700 | 24.1% | $2,512.33万 | 加仓 |
| COPX | GLOBAL X FDS 看跌期权 | $1.30亿 | 0.02% | 1,698,700 | 1,693,500 | 32,567.3% | $1.29亿 | 加仓 |
| AG | FIRST MAJESTIC SILVER CORP 看跌期权 | $1.30亿 | 0.02% | 6,053,900 | 4,971,500 | 459.3% | $1.07亿 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO 看涨期权 | $1.30亿 | 0.02% | 2,148,500 | 572,600 | 36.3% | $3,472.82万 | 加仓 |
| NKE | NIKE INC | $1.30亿 | 0.02% | 2,470,499 | 2,308,250 | 1,422.7% | $1.22亿 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $1.31亿 | 0.02% | 1,757,672 | 1,415,877 | 414.2% | $1.05亿 | 加仓 |
| SCCO | SOUTHERN COPPER CORP 看跌期权 | $1.31亿 | 0.02% | 758,800 | 725,300 | 2,165.1% | $1.25亿 | 加仓 |
| AG | FIRST MAJESTIC SILVER CORP 看涨期权 | $1.31亿 | 0.02% | 6,107,500 | 5,268,600 | 628.0% | $1.13亿 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO 看跌期权 | $1.31亿 | 0.02% | 2,163,700 | 181,800 | 9.2% | $1,102.62万 | 加仓 |
| F | FORD MTR CO 看跌期权 | $1.33亿 | 0.02% | 11,514,500 | 4,327,900 | 60.2% | $4,994.40万 | 加仓 |
| BX | BLACKSTONE INC 看涨期权 | $1.33亿 | 0.02% | 1,156,100 | 31,100 | 2.8% | $357.62万 | 加仓 |
| AAOI | APPLIED OPTOELECTRONICS INC 看跌期权 | $1.33亿 | 0.02% | 1,574,100 | -857,200 | -35.3% | -$7,251.05万 | 减仓 |
| HL | HECLA MINING COMPANY 看跌期权 | $1.33亿 | 0.02% | 7,159,900 | 3,471,000 | 94.1% | $6,466.47万 | 加仓 |
| TER | TERADYNE INC 看涨期权 | $1.34亿 | 0.02% | 451,300 | -41,100 | -8.3% | -$1,218.45万 | 减仓 |
| NVO | NOVO-NORDISK A S 看涨期权 | $1.35亿 | 0.02% | 3,675,300 | 384,700 | 11.7% | $1,413.77万 | 加仓 |
| HUBS | HUBSPOT INC | $1.35亿 | 0.02% | 554,425 | 333,588 | 151.1% | $8,142.88万 | 加仓 |
| HYG | ISHARES TR | $1.35亿 | 0.02% | 1,702,851 | 1,700,285 | 66,262.1% | $1.35亿 | 加仓 |
| LRN | STRIDE INC 看涨期权 | $1.37亿 | 0.02% | 1,550,700 | 8,600 | 0.6% | $75.83万 | 加仓 |
| COF | CAPITAL ONE FINL CORP 看涨期权 | $1.37亿 | 0.02% | 751,805 | -297,638 | -28.4% | -$5,429.81万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $1.37亿 | 0.02% | 2,265,508 | 2,102,131 | 1,286.7% | $1.27亿 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $1.38亿 | 0.02% | 1,465,243 | 849,110 | 137.8% | $7,979.94万 | 加仓 |
| AXTI | AXT INC | $1.38亿 | 0.02% | 2,426,232 | 1,521,633 | 168.2% | $8,670.26万 | 加仓 |
| APH | AMPHENOL CORP | $1.39亿 | 0.02% | 1,102,037 | 960,297 | 677.5% | $1.21亿 | 加仓 |
| HSY | HERSHEY CO | $1.40亿 | 0.02% | 672,234 | 667,686 | 14,680.9% | $1.39亿 | 加仓 |
| FDX | FEDEX CORP 看跌期权 | $1.40亿 | 0.02% | 393,900 | -38,600 | -8.9% | -$1,374.85万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC 看跌期权 | $1.41亿 | 0.02% | 2,818,600 | 277,300 | 10.9% | $1,392.05万 | 加仓 |
| MRNA | MODERNA INC 看涨期权 | $1.42亿 | 0.02% | 2,796,600 | -409,100 | -12.8% | -$2,078.23万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T 看跌期权 | $1.42亿 | 0.02% | 740,800 | -678,500 | -47.8% | -$1.30亿 | 减仓 |
| RBLX | ROBLOX CORP 看涨期权 | $1.42亿 | 0.02% | 2,514,000 | -373,300 | -12.9% | -$2,111.38万 | 减仓 |
| BP | BP PLC 看涨期权 | $1.43亿 | 0.02% | 3,040,200 | 80,900 | 2.7% | $380.23万 | 加仓 |
| TLT | ISHARES TR | $1.43亿 | 0.02% | 1,649,335 | -9,116,918 | -84.7% | -$7.90亿 | 减仓 |
| CMCSA | COMCAST CORP NEW 看涨期权 | $1.43亿 | 0.02% | 4,989,900 | 862,500 | 20.9% | $2,476.24万 | 加仓 |
| TJX | TJX COS INC NEW | $1.43亿 | 0.02% | 897,889 | 721,786 | 409.9% | $1.15亿 | 加仓 |
| TSLL | DIREXION SHARES ETF TRUST 看跌期权 | $1.44亿 | 0.02% | 11,812,300 | -3,788,700 | -24.3% | -$4,603.27万 | 减仓 |
| NXUS | NUSHARES ETF TR | $1.44亿 | 0.02% | 5,814,509 | 5,019,619 | 631.5% | $1.24亿 | 恢复披露 |
| — | ISHARES ETHEREUM TR 看涨期权 | $1.44亿 | 0.02% | 9,107,700 | -1,317,100 | -12.6% | -$2,084.97万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $1.45亿 | 0.02% | 2,927,627 | -5,368,250 | -64.7% | -$2.65亿 | 减仓 |
| CIEN | CIENA CORP 看跌期权 | $1.45亿 | 0.02% | 372,800 | 185,800 | 99.4% | $7,213.31万 | 加仓 |
| IEUR | ISHARES TR | $1.45亿 | 0.02% | 2,059,903 | 1,390,128 | 207.6% | $9,768.43万 | 加仓 |
| RBLX | ROBLOX CORP 看跌期权 | $1.45亿 | 0.02% | 2,561,200 | 1,476,100 | 136.0% | $8,348.82万 | 加仓 |
| CORZ | CORE SCIENTIFIC INC NEW 看涨期权 | $1.45亿 | 0.02% | 9,687,600 | 938,400 | 10.7% | $1,403.85万 | 加仓 |
| GDXJ | VANECK ETF TRUST 看跌期权 | $1.45亿 | 0.02% | 1,207,600 | -199,500 | -14.2% | -$2,394.80万 | 减仓 |
| AAOI | APPLIED OPTOELECTRONICS INC 看涨期权 | $1.47亿 | 0.02% | 1,733,000 | 1,346,800 | 348.7% | $1.14亿 | 加仓 |
| ROKU | ROKU INC 看跌期权 | $1.47亿 | 0.02% | 1,554,000 | -273,800 | -15.0% | -$2,590.70万 | 减仓 |
| CIFR | CIPHER DIGITAL INC | $1.47亿 | 0.02% | 11,428,614 | -4,992,701 | -30.4% | -$6,425.61万 | 减仓 |
| LOW | LOWES COS INC 看跌期权 | $1.47亿 | 0.02% | 623,400 | 507,200 | 436.5% | $1.20亿 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC 看涨期权 | $1.48亿 | 0.02% | 9,828,200 | 5,198,600 | 112.3% | $7,823.89万 | 加仓 |
| NEM | NEWMONT CORP 看涨期权 | $1.48亿 | 0.02% | 1,370,200 | -1,437,600 | -51.2% | -$1.56亿 | 减仓 |
| ETSY | ETSY INC 看涨期权 | $1.49亿 | 0.02% | 2,971,600 | 362,000 | 13.9% | $1,809.28万 | 加仓 |
| GILD | GILEAD SCIENCES INC 看涨期权 | $1.49亿 | 0.02% | 1,065,800 | 225,200 | 26.8% | $3,138.61万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $1.49亿 | 0.02% | 970,796 | 402,867 | 70.9% | $6,167.89万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $1.49亿 | 0.02% | 699,544 | 605,305 | 642.3% | $1.29亿 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $1.50亿 | 0.02% | 3,308,843 | 1,017,549 | 44.4% | $4,602.37万 | 加仓 |
| AA | ALCOA CORP 看涨期权 | $1.50亿 | 0.02% | 2,264,100 | 1,118,600 | 97.7% | $7,419.67万 | 加仓 |
| BINC | BLACKROCK ETF TRUST II | $1.51亿 | 0.02% | 2,899,173 | 2,482,293 | 595.4% | $1.29亿 | 恢复披露 |
| RCL | ROYAL CARIBBEAN GROUP 看跌期权 | $1.51亿 | 0.02% | 547,400 | 356,600 | 186.9% | $9,812.92万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $1.51亿 | 0.02% | 1,451,981 | 1,111 | 0.1% | $11.53万 | 加仓 |
| USO | UNITED STS OIL FD LP | $1.51亿 | 0.02% | 1,186,457 | 1,028,748 | 652.3% | $1.31亿 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1.52亿 | 0.02% | 4,737,289 | 2,493,683 | 111.1% | $7,982.28万 | 加仓 |
| TSEM | TOWER SEMICONDUCTOR LTD 看涨期权 | $1.52亿 | 0.02% | 864,600 | 470,800 | 119.6% | $8,261.60万 | 加仓 |
| ABBV | ABBVIE INC 看跌期权 | $1.53亿 | 0.02% | 705,700 | 307,200 | 77.1% | $6,681.29万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR 看涨期权 | $1.54亿 | 0.02% | 953,400 | -73,300 | -7.1% | -$1,185.48万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC 看涨期权 | $1.54亿 | 0.02% | 1,008,000 | -334,600 | -24.9% | -$5,122.73万 | 减仓 |
| KKR | KKR & CO INC | $1.55亿 | 0.02% | 1,671,086 | 1,586,430 | 1,874.0% | $1.47亿 | 加仓 |
| COIN | COINBASE GLOBAL INC | $1.55亿 | 0.02% | 888,096 | 109,674 | 14.1% | $1,915.02万 | 加仓 |
| DOW | DOW HLDGS INC 看跌期权 | $1.56亿 | 0.02% | 3,743,500 | -500,500 | -11.8% | -$2,084.58万 | 减仓 |
| DE | DEERE & CO 看涨期权 | $1.56亿 | 0.02% | 277,400 | 119,300 | 75.5% | $6,720.17万 | 加仓 |
| DIS | DISNEY WALT CO 看涨期权 | $1.57亿 | 0.02% | 1,633,000 | -338,000 | -17.1% | -$3,257.64万 | 减仓 |
| DKNG | DRAFTKINGS INC NEW 看涨期权 | $1.57亿 | 0.02% | 7,280,600 | 3,951,800 | 118.7% | $8,543.79万 | 加仓 |
| QCOM | QUALCOMM INC 看涨期权 | $1.58亿 | 0.02% | 1,225,800 | -2,217,200 | -64.4% | -$2.86亿 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. 看跌期权 | $1.58亿 | 0.02% | 2,449,300 | 699,600 | 40.0% | $4,520.12万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $1.58亿 | 0.02% | 6,402,151 | 3,507,927 | 121.2% | $8,682.12万 | 恢复披露 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $1.60亿 | 0.02% | 1,761,028 | 984,973 | 126.9% | $8,930.75万 | 加仓 |
| COF | CAPITAL ONE FINL CORP 看跌期权 | $1.60亿 | 0.02% | 878,216 | 596,841 | 212.1% | $1.09亿 | 加仓 |
| OXY | OCCIDENTAL PETE CORP 看跌期权 | $1.61亿 | 0.02% | 2,470,200 | -370,200 | -13.0% | -$2,406.30万 | 减仓 |
| META | META PLATFORMS INC | $1.61亿 | 0.02% | 281,942 | -2,199,892 | -88.6% | -$12.59亿 | 减仓 |
| VALE | VALE S A | $1.62亿 | 0.02% | 10,156,515 | 6,744,203 | 197.6% | $1.07亿 | 加仓 |
| AAPL | APPLE INC | $1.62亿 | 0.02% | 638,692 | -4,256,374 | -87.0% | -$10.80亿 | 减仓 |
| WULF | TERAWULF INC 看跌期权 | $1.63亿 | 0.02% | 11,299,400 | 3,995,500 | 54.7% | $5,765.51万 | 加仓 |
| MDT | MEDTRONIC PLC 看涨期权 | $1.65亿 | 0.02% | 1,901,700 | 526,900 | 38.3% | $4,565.59万 | 加仓 |
| BURL | BURLINGTON STORES INC 看跌期权 | $1.66亿 | 0.02% | 509,800 | 96,400 | 23.3% | $3,136.66万 | 加仓 |
| MDB | MONGODB INC 看涨期权 | $1.66亿 | 0.02% | 679,400 | 130,800 | 23.8% | $3,201.59万 | 加仓 |
| RKT | ROCKET COS INC | $1.67亿 | 0.02% | 11,687,028 | 8,646,367 | 284.4% | $1.23亿 | 加仓 |
| AZN | ASTRAZENECA PLC | $1.67亿 | 0.02% | 844,701 | 844,701 | — | $1.67亿 | 新建仓 |
| BN | BROOKFIELD CORP | $1.67亿 | 0.02% | 4,121,668 | 3,938,350 | 2,148.4% | $1.59亿 | 加仓 |
| TMUS | T-MOBILE US INC 看涨期权 | $1.67亿 | 0.02% | 794,400 | 152,600 | 23.8% | $3,205.06万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $1.67亿 | 0.02% | 2,219,533 | 1,643,934 | 285.6% | $1.24亿 | 加仓 |
| KKR | KKR & CO INC 看跌期权 | $1.68亿 | 0.02% | 1,813,600 | 1,297,900 | 251.7% | $1.20亿 | 加仓 |
| JD | JD.COM INC 看跌期权 | $1.68亿 | 0.02% | 5,677,900 | 666,500 | 13.3% | $1,970.84万 | 加仓 |
| EBAY | EBAY INC. | $1.68亿 | 0.02% | 1,851,192 | 1,458,944 | 371.9% | $1.33亿 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II 看涨期权 | $1.69亿 | 0.02% | 711,400 | 400,900 | 129.1% | $9,526.19万 | 加仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $1.69亿 | 0.02% | 1,823,721 | 846,320 | 86.6% | $7,850.46万 | 加仓 |
| ZS | ZSCALER INC 看跌期权 | $1.69亿 | 0.02% | 1,206,200 | 391,600 | 48.1% | $5,493.76万 | 加仓 |
| KO | COCA COLA CO 看跌期权 | $1.69亿 | 0.02% | 2,226,100 | 1,269,200 | 132.6% | $9,652.27万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN 看跌期权 | $1.70亿 | 0.02% | 1,112,900 | 76,900 | 7.4% | $1,172.80万 | 加仓 |
| MCD | MCDONALDS CORP 看跌期权 | $1.71亿 | 0.02% | 550,500 | 55,400 | 11.2% | $1,721.78万 | 加仓 |
| HIMS | HIMS & HERS HEALTH INC 看涨期权 | $1.72亿 | 0.02% | 8,271,300 | 6,381,000 | 337.6% | $1.32亿 | 加仓 |
| VYMI | VANGUARD WHITEHALL FDS | $1.75亿 | 0.02% | 1,852,308 | 752,308 | 68.4% | $7,089.75万 | 加仓 |
| INTU | INTUIT 看跌期权 | $1.75亿 | 0.02% | 405,100 | 239,700 | 144.9% | $1.04亿 | 加仓 |
| — | ISHARES ETHEREUM TR | $1.76亿 | 0.02% | 11,093,427 | 5,145,028 | 86.5% | $8,144.58万 | 加仓 |