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 |
|---|---|---|---|---|---|---|---|---|
| TLN | TALEN ENERGY CORP 看跌期权 | $1.77亿 | 0.02% | 555,400 | 453,500 | 445.0% | $1.45亿 | 加仓 |
| MAGS | LISTED FDS TR 看涨期权 | $1.77亿 | 0.02% | 3,061,200 | -324,400 | -9.6% | -$1,879.57万 | 减仓 |
| ONON | ON HLDG AG | $1.78亿 | 0.02% | 5,228,806 | 4,422,220 | 548.3% | $1.50亿 | 加仓 |
| UPS | UNITED PARCEL SVCS INC 看涨期权 | $1.78亿 | 0.02% | 1,810,100 | -750,500 | -29.3% | -$7,383.42万 | 减仓 |
| EWY | ISHARES INC 看涨期权 | $1.78亿 | 0.02% | 1,448,300 | 1,192,100 | 465.3% | $1.47亿 | 加仓 |
| B | BARRICK MNG CORP 看跌期权 | $1.80亿 | 0.02% | 4,410,900 | 1,518,500 | 52.5% | $6,193.96万 | 加仓 |
| PL | PLANET LABS PBC 看涨期权 | $1.81亿 | 0.02% | 6,477,300 | 914,600 | 16.4% | $2,556.31万 | 加仓 |
| CRM | SALESFORCE INC | $1.81亿 | 0.02% | 971,886 | -201,786 | -17.2% | -$3,766.74万 | 减仓 |
| CLS | CELESTICA INC 看涨期权 | $1.82亿 | 0.02% | 644,500 | 45,000 | 7.5% | $1,267.56万 | 加仓 |
| SBUX | STARBUCKS CORP 看跌期权 | $1.82亿 | 0.02% | 2,027,100 | -920,100 | -31.2% | -$8,243.18万 | 减仓 |
| SLB | SLB LIMITED 看涨期权 | $1.82亿 | 0.02% | 3,542,800 | 1,789,300 | 102.0% | $9,195.21万 | 加仓 |
| MDB | MONGODB INC 看跌期权 | $1.84亿 | 0.02% | 750,800 | 259,600 | 52.9% | $6,354.23万 | 加仓 |
| VLO | VALERO ENERGY CORP 看跌期权 | $1.86亿 | 0.02% | 752,700 | 207,400 | 38.0% | $5,124.44万 | 加仓 |
| B | BARRICK MNG CORP | $1.86亿 | 0.02% | 4,559,434 | 103,630 | 2.3% | $422.71万 | 加仓 |
| KBE | SPDR SERIES TRUST 看跌期权 | $1.87亿 | 0.02% | 3,134,400 | 2,200,200 | 235.5% | $1.31亿 | 加仓 |
| UPS | UNITED PARCEL SVCS INC 看跌期权 | $1.88亿 | 0.02% | 1,906,400 | -302,500 | -13.7% | -$2,975.99万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP 看涨期权 | $1.88亿 | 0.02% | 672,000 | -311,900 | -31.7% | -$8,709.81万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS 看涨期权 | $1.88亿 | 0.02% | 1,267,700 | 183,200 | 16.9% | $2,713.19万 | 加仓 |
| CCL | CARNIVAL CORP 看跌期权 | $1.88亿 | 0.02% | 7,267,600 | 3,934,700 | 118.1% | $1.02亿 | 加仓 |
| KWEB | KRANESHARES TRUST | $1.88亿 | 0.02% | 6,629,043 | -8,603,205 | -56.5% | -$2.45亿 | 减仓 |
| FIX | COMFORT SYS USA INC 看涨期权 | $1.90亿 | 0.02% | 138,000 | 110,200 | 396.4% | $1.52亿 | 加仓 |
| MCD | MCDONALDS CORP 看涨期权 | $1.91亿 | 0.02% | 615,600 | -123,000 | -16.7% | -$3,822.72万 | 减仓 |
| OKLO | OKLO INC 看跌期权 | $1.92亿 | 0.02% | 3,865,200 | -1,401,600 | -26.6% | -$6,950.53万 | 减仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $1.93亿 | 0.02% | 2,279,318 | 596,424 | 35.4% | $5,045.15万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC 看跌期权 | $1.93亿 | 0.02% | 6,032,500 | 763,300 | 14.5% | $2,443.32万 | 加仓 |
| EQIX | EQUINIX INC | $1.93亿 | 0.02% | 197,141 | 142,850 | 263.1% | $1.40亿 | 加仓 |
| COP | CONOCOPHILLIPS 看涨期权 | $1.93亿 | 0.02% | 1,464,700 | 180,700 | 14.1% | $2,385.24万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. 看涨期权 | $1.93亿 | 0.02% | 2,993,200 | 23,900 | 0.8% | $154.42万 | 加仓 |
| U | UNITY SOFTWARE INC 看涨期权 | $1.94亿 | 0.02% | 8,823,700 | 5,387,900 | 156.8% | $1.18亿 | 加仓 |
| LNG | CHENIERE ENERGY INC | $1.94亿 | 0.02% | 684,409 | -102,746 | -13.1% | -$2,915.52万 | 减仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIE 看跌期权 | $1.94亿 | 0.03% | 9,825,100 | 2,614,500 | 36.3% | $5,171.48万 | 加仓 |
| AZO | AUTOZONE INC 看涨期权 | $1.95亿 | 0.03% | 57,800 | 1,600 | 2.8% | $540.44万 | 加仓 |
| SOXX | ISHARES TR | $1.96亿 | 0.03% | 594,867 | 593,049 | 32,621.0% | $1.95亿 | 恢复披露 |
| BMNR | BITMINE IMMERSION TECNOLOGIE 看涨期权 | $1.96亿 | 0.03% | 9,893,100 | 3,570,800 | 56.5% | $7,063.04万 | 加仓 |
| ASHR | DBX ETF TR 看跌期权 | $1.97亿 | 0.03% | 6,026,800 | -366,700 | -5.7% | -$1,196.91万 | 减仓 |
| ANET | ARISTA NETWORKS INC 看涨期权 | $1.97亿 | 0.03% | 1,606,400 | 128,800 | 8.7% | $1,581.41万 | 加仓 |
| ECHO | ECHOSTAR CORP 看涨期权 | $1.99亿 | 0.03% | 1,699,500 | 386,995 | 29.5% | $4,530.55万 | 加仓 |
| KLAC | KLA CORP 看涨期权 | $1.99亿 | 0.03% | 135,300 | 39,000 | 40.5% | $5,742.40万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $2.01亿 | 0.03% | 1,742,261 | 1,503,085 | 628.4% | $1.73亿 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $2.01亿 | 0.03% | 2,107,683 | 1,940,722 | 1,162.4% | $1.85亿 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $2.01亿 | 0.03% | 2,180,376 | 665,415 | 43.9% | $6,142.45万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2.02亿 | 0.03% | 1,024,994 | 1,013,258 | 8,633.8% | $2.00亿 | 加仓 |
| KRE | SPDR SERIES TRUST 看涨期权 | $2.03亿 | 0.03% | 3,116,300 | 997,700 | 47.1% | $6,500.02万 | 加仓 |
| GLD | SPDR GOLD TR | $2.04亿 | 0.03% | 473,243 | -867,074 | -64.7% | -$3.73亿 | 减仓 |
| ARKK | ARK ETF TR 看涨期权 | $2.05亿 | 0.03% | 3,028,800 | 756,900 | 33.3% | $5,115.89万 | 加仓 |
| ABNB | AIRBNB INC 看跌期权 | $2.05亿 | 0.03% | 1,626,800 | 832,500 | 104.8% | $1.05亿 | 加仓 |
| NET | CLOUDFLARE INC 看跌期权 | $2.06亿 | 0.03% | 997,700 | 574,900 | 136.0% | $1.19亿 | 加仓 |
| APLD | APPLIED DIGITAL CORP 看涨期权 | $2.06亿 | 0.03% | 8,689,700 | -1,090,800 | -11.2% | -$2,589.56万 | 减仓 |
| FIX | COMFORT SYS USA INC 看跌期权 | $2.09亿 | 0.03% | 151,300 | 113,100 | 296.1% | $1.56亿 | 加仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $2.09亿 | 0.03% | 1,190,538 | 313,058 | 35.7% | $5,493.54万 | 加仓 |
| LNG | CHENIERE ENERGY INC 看涨期权 | $2.10亿 | 0.03% | 738,300 | 253,500 | 52.3% | $7,193.32万 | 加仓 |
| GME | GAMESTOP CORP 看涨期权 | $2.10亿 | 0.03% | 9,098,500 | 1,106,300 | 13.8% | $2,548.92万 | 加仓 |
| U | UNITY SOFTWARE INC 看跌期权 | $2.10亿 | 0.03% | 9,572,700 | 4,532,800 | 89.9% | $9,944.96万 | 加仓 |
| ADI | ANALOG DEVICES INC 看跌期权 | $2.10亿 | 0.03% | 660,200 | -16,800 | -2.5% | -$534.48万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $2.11亿 | 0.03% | 1,209,716 | -7,042,960 | -85.3% | -$12.28亿 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC 看涨期权 | $2.11亿 | 0.03% | 1,033,800 | -2,600 | -0.3% | -$53.17万 | 减仓 |
| PYPL | PAYPAL HLDGS INC 看涨期权 | $2.12亿 | 0.03% | 4,680,900 | 300,400 | 6.9% | $1,358.71万 | 加仓 |
| DAL | DELTA AIR LINES INC 看跌期权 | $2.12亿 | 0.03% | 3,189,600 | 1,146,600 | 56.1% | $7,622.60万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC 看涨期权 | $2.14亿 | 0.03% | 1,862,600 | 344,400 | 22.7% | $3,955.43万 | 加仓 |
| MA | MASTERCARD INCORPORATED 看跌期权 | $2.17亿 | 0.03% | 434,100 | -200 | -0.0% | -$9.99万 | 减仓 |
| ATI | ATI INC | $2.17亿 | 0.03% | 1,491,263 | 1,214,065 | 438.0% | $1.77亿 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $2.18亿 | 0.03% | 740,094 | -527,284 | -41.6% | -$1.55亿 | 减仓 |
| BIDU | BAIDU INC 看跌期权 | $2.18亿 | 0.03% | 1,955,300 | 157,900 | 8.8% | $1,759.32万 | 加仓 |
| CSCO | CISCO SYS INC 看跌期权 | $2.18亿 | 0.03% | 2,809,700 | -134,400 | -4.6% | -$1,042.81万 | 减仓 |
| BKLN | INVESCO EXCH TRADED FD TR II 看跌期权 | $2.18亿 | 0.03% | 10,705,100 | 10,690,700 | 74,241.0% | $2.18亿 | 加仓 |
| TSLA | TESLA INC | $2.20亿 | 0.03% | 590,904 | -2,365,310 | -80.0% | -$8.79亿 | 减仓 |
| ACN | ACCENTURE PLC IRELAND 看跌期权 | $2.20亿 | 0.03% | 1,108,400 | 613,600 | 124.0% | $1.22亿 | 加仓 |
| BBY | BEST BUY INC 看涨期权 | $2.20亿 | 0.03% | 3,432,100 | 2,704,700 | 371.8% | $1.74亿 | 加仓 |
| XYZ | BLOCK INC 看跌期权 | $2.21亿 | 0.03% | 3,668,700 | 2,312,900 | 170.6% | $1.39亿 | 加仓 |
| IEX | IDEX CORP | $2.21亿 | 0.03% | 1,165,519 | 1,163,053 | 47,163.5% | $2.20亿 | 加仓 |
| ABBV | ABBVIE INC 看涨期权 | $2.22亿 | 0.03% | 1,019,000 | 185,100 | 22.2% | $4,025.74万 | 加仓 |
| PCG | PG&E CORP | $2.22亿 | 0.03% | 12,636,037 | 8,203,547 | 185.1% | $1.44亿 | 加仓 |
| CIEN | CIENA CORP 看涨期权 | $2.23亿 | 0.03% | 573,500 | 205,600 | 55.9% | $7,982.01万 | 加仓 |
| DDOG | DATADOG INC 看跌期权 | $2.23亿 | 0.03% | 1,888,500 | 327,000 | 20.9% | $3,860.24万 | 加仓 |
| MP | MP MATERIALS CORP 看跌期权 | $2.24亿 | 0.03% | 4,640,000 | 1,714,400 | 58.6% | $8,273.69万 | 加仓 |
| TGT | TARGET CORP | $2.24亿 | 0.03% | 1,851,075 | 565,913 | 44.0% | $6,858.87万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $2.26亿 | 0.03% | 5,872,212 | -14,443,568 | -71.1% | -$5.55亿 | 减仓 |
| AXP | AMERICAN EXPRESS CO 看涨期权 | $2.26亿 | 0.03% | 746,300 | -327,500 | -30.5% | -$9,906.22万 | 减仓 |
| HD | HOME DEPOT INC | $2.26亿 | 0.03% | 686,409 | 91,178 | 15.3% | $2,998.75万 | 加仓 |
| CNC | CENTENE CORP DEL | $2.27亿 | 0.03% | 6,923,033 | 2,862,147 | 70.5% | $9,370.67万 | 加仓 |
| GE | GE AEROSPACE 看涨期权 | $2.27亿 | 0.03% | 799,300 | 242,900 | 43.7% | $6,892.77万 | 加仓 |
| NKE | NIKE INC 看涨期权 | $2.28亿 | 0.03% | 4,322,200 | -838,300 | -16.2% | -$4,427.90万 | 减仓 |
| MA | MASTERCARD INCORPORATED 看涨期权 | $2.28亿 | 0.03% | 457,100 | 91,900 | 25.2% | $4,591.88万 | 加仓 |
| MRNA | MODERNA INC 看跌期权 | $2.29亿 | 0.03% | 4,517,500 | 173,700 | 4.0% | $882.40万 | 加仓 |
| JNJ | JOHNSON & JOHNSON 看跌期权 | $2.30亿 | 0.03% | 940,100 | 360,800 | 62.3% | $8,819.40万 | 加仓 |
| AMGN | AMGEN INC 看跌期权 | $2.30亿 | 0.03% | 653,500 | 6,300 | 1.0% | $221.67万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC 看涨期权 | $2.30亿 | 0.03% | 3,099,100 | -317,900 | -9.3% | -$2,360.73万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $2.31亿 | 0.03% | 3,036,168 | 3,036,168 | — | $2.31亿 | 新建仓 |
| SOXX | ISHARES TR 看涨期权 | $2.32亿 | 0.03% | 705,300 | 128,500 | 22.3% | $4,223.28万 | 加仓 |
| WFC | WELLS FARGO & CO 看涨期权 | $2.39亿 | 0.03% | 3,001,800 | -1,590,900 | -34.6% | -$1.27亿 | 减仓 |
| AGG | ISHARES TR | $2.39亿 | 0.03% | 2,411,981 | 2,411,981 | — | $2.39亿 | 新建仓 |
| UAL | UNITED AIRLS HLDGS INC 看跌期权 | $2.39亿 | 0.03% | 2,600,800 | 1,261,300 | 94.2% | $1.16亿 | 加仓 |
| ADI | ANALOG DEVICES INC 看涨期权 | $2.40亿 | 0.03% | 755,100 | 40,100 | 5.6% | $1,275.74万 | 加仓 |
| INTU | INTUIT 看涨期权 | $2.42亿 | 0.03% | 559,600 | 206,100 | 58.3% | $8,911.35万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP 看涨期权 | $2.43亿 | 0.03% | 401,300 | -68,200 | -14.5% | -$4,121.94万 | 减仓 |
| SNPS | SYNOPSYS INC 看涨期权 | $2.43亿 | 0.03% | 612,200 | 298,101 | 94.9% | $1.18亿 | 加仓 |
| CMI | CUMMINS INC | $2.43亿 | 0.03% | 451,355 | 246,780 | 120.6% | $1.33亿 | 加仓 |
| OKLO | OKLO INC 看涨期权 | $2.44亿 | 0.03% | 4,911,100 | 490,200 | 11.1% | $2,430.90万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2.45亿 | 0.03% | 723,527 | -2,479,083 | -77.4% | -$8.38亿 | 减仓 |
| GLW | CORNING INC 看涨期权 | $2.45亿 | 0.03% | 1,800,900 | 201,700 | 12.6% | $2,742.51万 | 加仓 |