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 |
|---|---|---|---|---|---|---|---|---|
| FCX | FREEPORT MCMORAN INC 看涨期权 | $2.45亿 | 0.03% | 4,169,000 | -1,377,000 | -24.8% | -$8,094.01万 | 减仓 |
| EWY | ISHARES INC | $2.45亿 | 0.03% | 1,992,235 | 1,988,303 | 50,567.2% | $2.45亿 | 加仓 |
| GM | GENERAL MTRS CO | $2.47亿 | 0.03% | 3,318,494 | 896,055 | 37.0% | $6,675.61万 | 加仓 |
| T | AT&T INC 看涨期权 | $2.47亿 | 0.03% | 8,533,700 | 4,988,800 | 140.7% | $1.45亿 | 加仓 |
| RDDT | REDDIT INC 看涨期权 | $2.50亿 | 0.03% | 1,858,600 | -622,000 | -25.1% | -$8,375.23万 | 减仓 |
| EWZ | ISHARES INC 看跌期权 | $2.51亿 | 0.03% | 6,543,300 | 3,063,200 | 88.0% | $1.18亿 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC 看跌期权 | $2.53亿 | 0.03% | 23,545,900 | 12,343,000 | 110.2% | $1.33亿 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $2.53亿 | 0.03% | 4,032,117 | 238,881 | 6.3% | $1,498.98万 | 加仓 |
| MELI | MERCADOLIBRE INC 看涨期权 | $2.58亿 | 0.03% | 149,300 | 52,500 | 54.2% | $9,077.35万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR 看涨期权 | $2.59亿 | 0.03% | 5,640,600 | 3,019,400 | 115.2% | $1.39亿 | 加仓 |
| EQT | EQT CORP | $2.59亿 | 0.03% | 4,069,954 | 3,053,908 | 300.6% | $1.94亿 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $2.60亿 | 0.03% | 9,476,563 | 7,278,974 | 331.2% | $2.00亿 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC 看跌期权 | $2.61亿 | 0.03% | 531,300 | 212,100 | 66.4% | $1.04亿 | 加仓 |
| SNOW | SNOWFLAKE INC | $2.64亿 | 0.03% | 1,748,908 | 1,271,975 | 266.7% | $1.92亿 | 加仓 |
| NVO | NOVO-NORDISK A S 看跌期权 | $2.64亿 | 0.03% | 7,182,000 | -932,400 | -11.5% | -$3,426.57万 | 减仓 |
| ASTS | AST SPACEMOBILE INC 看涨期权 | $2.67亿 | 0.03% | 3,215,900 | 774,000 | 31.7% | $6,414.14万 | 加仓 |
| INDA | ISHARES TR 看涨期权 | $2.67亿 | 0.03% | 5,695,800 | 5,609,100 | 6,469.6% | $2.63亿 | 加仓 |
| BLK | BLACKROCK INC 看跌期权 | $2.70亿 | 0.03% | 280,300 | 139,800 | 99.5% | $1.34亿 | 加仓 |
| BX | BLACKSTONE INC 看跌期权 | $2.73亿 | 0.04% | 2,372,300 | 991,900 | 71.9% | $1.14亿 | 加仓 |
| DAL | DELTA AIR LINES INC 看涨期权 | $2.78亿 | 0.04% | 4,174,400 | 2,706,500 | 184.4% | $1.80亿 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC 看跌期权 | $2.80亿 | 0.04% | 606,700 | 258,000 | 74.0% | $1.19亿 | 加仓 |
| MRK | MERCK & CO INC 看跌期权 | $2.81亿 | 0.04% | 2,332,800 | -99,100 | -4.1% | -$1,192.07万 | 减仓 |
| AXP | AMERICAN EXPRESS CO 看跌期权 | $2.82亿 | 0.04% | 933,200 | 311,700 | 50.2% | $9,428.30万 | 加仓 |
| ALAB | ASTERA LABS INC 看跌期权 | $2.84亿 | 0.04% | 2,589,700 | 306,800 | 13.4% | $3,362.53万 | 加仓 |
| IEFA | ISHARES TR | $2.84亿 | 0.04% | 3,137,193 | 3,131,435 | 54,384.1% | $2.83亿 | 加仓 |
| ACN | ACCENTURE PLC IRELAND 看涨期权 | $2.84亿 | 0.04% | 1,434,000 | 735,600 | 105.3% | $1.46亿 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC 看涨期权 | $2.85亿 | 0.04% | 3,098,300 | 1,852,400 | 148.7% | $1.71亿 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $2.86亿 | 0.04% | 18,018,178 | 8,369,605 | 86.7% | $1.33亿 | 加仓 |
| TXN | TEXAS INSTRS INC 看跌期权 | $2.86亿 | 0.04% | 1,475,300 | 310,600 | 26.7% | $6,029.99万 | 加仓 |
| WULF | TERAWULF INC 看涨期权 | $2.89亿 | 0.04% | 20,002,000 | 6,289,300 | 45.9% | $9,075.46万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $2.89亿 | 0.04% | 1,252,841 | 1,210,742 | 2,875.9% | $2.79亿 | 加仓 |
| MS | MORGAN STANLEY 看涨期权 | $2.89亿 | 0.04% | 1,758,700 | 81,500 | 4.9% | $1,341.25万 | 加仓 |
| DDOG | DATADOG INC 看涨期权 | $2.90亿 | 0.04% | 2,459,900 | 408,000 | 19.9% | $4,816.44万 | 加仓 |
| LQD | ISHARES TR 看涨期权 | $2.92亿 | 0.04% | 2,676,600 | -882,100 | -24.8% | -$9,614.01万 | 减仓 |
| PEP | PEPSICO INC 看涨期权 | $2.92亿 | 0.04% | 1,882,400 | 659,200 | 53.9% | $1.02亿 | 加仓 |
| APH | AMPHENOL CORP 看跌期权 | $2.93亿 | 0.04% | 2,320,200 | 1,966,500 | 556.0% | $2.48亿 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS 看跌期权 | $2.95亿 | 0.04% | 1,217,200 | 301,100 | 32.9% | $7,298.36万 | 加仓 |
| SLB | SLB LIMITED 看跌期权 | $2.97亿 | 0.04% | 5,785,800 | 2,489,900 | 75.5% | $1.28亿 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $2.99亿 | 0.04% | 70,945 | 33,983 | 91.9% | $1.43亿 | 加仓 |
| COHR | COHERENT CORP 看跌期权 | $2.99亿 | 0.04% | 1,255,400 | 745,000 | 146.0% | $1.77亿 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC 看跌期权 | $3.00亿 | 0.04% | 1,078,500 | 755,800 | 234.2% | $2.10亿 | 加仓 |
| TQQQ | PROSHARES TR 看跌期权 | $3.00亿 | 0.04% | 7,190,300 | -6,489,400 | -47.4% | -$2.70亿 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN 看涨期权 | $3.00亿 | 0.04% | 1,965,400 | -20,200 | -1.0% | -$308.07万 | 减仓 |
| CSCO | CISCO SYS INC 看涨期权 | $3.00亿 | 0.04% | 3,863,500 | 1,163,500 | 43.1% | $9,027.60万 | 加仓 |
| NFLX | NETFLIX INC. | $3.01亿 | 0.04% | 3,126,855 | -3,572,931 | -53.3% | -$3.44亿 | 减仓 |
| PFE | PFIZER INC 看涨期权 | $3.01亿 | 0.04% | 10,730,000 | -1,540,100 | -12.6% | -$4,324.60万 | 减仓 |
| V | VISA INC 看跌期权 | $3.03亿 | 0.04% | 1,000,900 | 230,100 | 29.9% | $6,954.54万 | 加仓 |
| QCOM | QUALCOMM INC 看跌期权 | $3.05亿 | 0.04% | 2,367,000 | -517,500 | -17.9% | -$6,664.36万 | 减仓 |
| LQD | ISHARES TR 看跌期权 | $3.06亿 | 0.04% | 2,807,500 | 1,776,800 | 172.4% | $1.94亿 | 加仓 |
| W | WAYFAIR INC 看涨期权 | $3.06亿 | 0.04% | 4,071,400 | -214,200 | -5.0% | -$1,611.00万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC 看涨期权 | $3.06亿 | 0.04% | 1,910,160 | 244,260 | 14.7% | $3,915.98万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC 看跌期权 | $3.10亿 | 0.04% | 13,596,700 | 1,303,700 | 10.6% | $2,968.52万 | 加仓 |
| RDDT | REDDIT INC 看跌期权 | $3.15亿 | 0.04% | 2,337,600 | 577,400 | 32.8% | $7,774.69万 | 加仓 |
| GE | GE AEROSPACE 看跌期权 | $3.15亿 | 0.04% | 1,109,800 | 588,000 | 112.7% | $1.67亿 | 加仓 |
| LULU | LULULEMON ATHLETICA INC 看跌期权 | $3.16亿 | 0.04% | 2,062,100 | 272,700 | 15.2% | $4,175.04万 | 加仓 |
| TXN | TEXAS INSTRS INC 看涨期权 | $3.16亿 | 0.04% | 1,627,900 | 366,900 | 29.1% | $7,123.00万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS 看涨期权 | $3.17亿 | 0.04% | 1,309,200 | 19,500 | 1.5% | $472.66万 | 加仓 |
| NEE | NEXTERA ENERGY INC 看跌期权 | $3.17亿 | 0.04% | 3,417,100 | 895,500 | 35.5% | $8,317.40万 | 加仓 |
| XBI | SPDR SERIES TRUST 看涨期权 | $3.22亿 | 0.04% | 2,521,200 | 592,200 | 30.7% | $7,564.17万 | 加仓 |
| MELI | MERCADOLIBRE INC 看跌期权 | $3.24亿 | 0.04% | 187,400 | 90,100 | 92.6% | $1.56亿 | 加仓 |
| AMGN | AMGEN INC 看涨期权 | $3.27亿 | 0.04% | 928,500 | 102,500 | 12.4% | $3,606.46万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $3.28亿 | 0.04% | 6,542,550 | 5,676,589 | 655.5% | $2.85亿 | 加仓 |
| ARKK | ARK ETF TR 看跌期权 | $3.29亿 | 0.04% | 4,867,800 | 2,766,600 | 131.7% | $1.87亿 | 加仓 |
| NET | CLOUDFLARE INC | $3.29亿 | 0.04% | 1,596,439 | 1,081,299 | 209.9% | $2.23亿 | 加仓 |
| GOOG | ALPHABET INC | $3.30亿 | 0.04% | 1,151,832 | -920,734 | -44.4% | -$2.64亿 | 减仓 |
| RKLB | ROCKET LAB CORP 看涨期权 | $3.35亿 | 0.04% | 5,214,200 | 636,700 | 13.9% | $4,088.89万 | 加仓 |
| ASML | ASML HLDG NV | $3.36亿 | 0.04% | 254,217 | 193,667 | 319.8% | $2.56亿 | 加仓 |
| ALB | ALBEMARLE CORP 看涨期权 | $3.37亿 | 0.04% | 1,875,100 | -765,900 | -29.0% | -$1.38亿 | 减仓 |
| COHR | COHERENT CORP 看涨期权 | $3.41亿 | 0.04% | 1,429,800 | 922,600 | 181.9% | $2.20亿 | 加仓 |
| PG | PROCTER & GAMBLE CO 看涨期权 | $3.41亿 | 0.04% | 2,360,700 | 6,700 | 0.3% | $96.77万 | 加仓 |
| NEM | NEWMONT CORP 看跌期权 | $3.42亿 | 0.04% | 3,158,900 | 934,900 | 42.0% | $1.01亿 | 加仓 |
| PAAS | PAN AMERN SILVER CORP | $3.48亿 | 0.04% | 6,373,847 | 6,196,213 | 3,488.2% | $3.38亿 | 加仓 |
| DIS | DISNEY WALT CO 看跌期权 | $3.49亿 | 0.04% | 3,622,000 | 1,205,700 | 49.9% | $1.16亿 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $3.49亿 | 0.04% | 1,237,217 | 936,079 | 310.8% | $2.64亿 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC 看涨期权 | $3.51亿 | 0.05% | 6,991,600 | 3,822,400 | 120.6% | $1.92亿 | 加仓 |
| GWW | WW GRAINGER INC 看涨期权 | $3.60亿 | 0.05% | 330,200 | 92,400 | 38.9% | $1.01亿 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $3.60亿 | 0.05% | 922,680 | 879,090 | 2,016.7% | $3.43亿 | 加仓 |
| AMLP | ALPS ETF TR 看涨期权 | $3.61亿 | 0.05% | 6,852,900 | 6,317,300 | 1,179.5% | $3.33亿 | 加仓 |
| VOO | VANGUARD INDEX FDS 看涨期权 | $3.63亿 | 0.05% | 608,100 | 205,400 | 51.0% | $1.23亿 | 加仓 |
| — | HONEYWELL INTL INC 看涨期权 | $3.66亿 | 0.05% | 1,621,300 | 1,012,700 | 166.4% | $2.29亿 | 加仓 |
| GLW | CORNING INC 看跌期权 | $3.67亿 | 0.05% | 2,696,900 | 2,521,900 | 1,441.1% | $3.43亿 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $3.69亿 | 0.05% | 1,863,702 | 1,857,268 | 28,866.5% | $3.67亿 | 加仓 |
| PDD | PDD HOLDINGS INC 看涨期权 | $3.69亿 | 0.05% | 3,609,600 | -2,314,800 | -39.1% | -$2.37亿 | 减仓 |
| WDC | WESTERN DIGITAL CORP 看涨期权 | $3.69亿 | 0.05% | 1,364,900 | -116,000 | -7.8% | -$3,137.68万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A 看跌期权 | $3.72亿 | 0.05% | 767,600 | 174,900 | 29.5% | $8,481.08万 | 加仓 |
| IGV | ISHARES TR 看跌期权 | $3.73亿 | 0.05% | 4,663,100 | 4,124,800 | 766.3% | $3.30亿 | 加仓 |
| ANET | ARISTA NETWORKS INC 看跌期权 | $3.75亿 | 0.05% | 3,051,100 | 849,300 | 38.6% | $1.04亿 | 加仓 |
| CVNA | CARVANA CO 看跌期权 | $3.76亿 | 0.05% | 1,195,200 | 78,200 | 7.0% | $2,458.45万 | 加仓 |
| DASH | DOORDASH INC 看涨期权 | $3.76亿 | 0.05% | 2,504,100 | -65,600 | -2.6% | -$984.98万 | 减仓 |
| KWEB | KRANESHARES TRUST 看涨期权 | $3.78亿 | 0.05% | 13,288,500 | 3,766,400 | 39.6% | $1.07亿 | 加仓 |
| CVX | CHEVRON CORPORATION 看跌期权 | $3.81亿 | 0.05% | 1,840,932 | 1,048,602 | 132.3% | $2.17亿 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL 看涨期权 | $3.83亿 | 0.05% | 977,100 | 248,500 | 34.1% | $9,735.24万 | 加仓 |
| WFC | WELLS FARGO & CO 看跌期权 | $3.96亿 | 0.05% | 4,974,800 | -1,494,400 | -23.1% | -$1.19亿 | 减仓 |
| SNPS | SYNOPSYS INC 看跌期权 | $3.99亿 | 0.05% | 1,005,600 | 381,387 | 61.1% | $1.51亿 | 加仓 |
| FXI | ISHARES TR 看涨期权 | $4.00亿 | 0.05% | 11,145,300 | 1,847,800 | 19.9% | $6,633.60万 | 加仓 |
| GLW | CORNING INC | $4.04亿 | 0.05% | 2,967,752 | 1,308,412 | 78.9% | $1.78亿 | 加仓 |
| ASTS | AST SPACEMOBILE INC 看跌期权 | $4.06亿 | 0.05% | 4,900,100 | 1,640,000 | 50.3% | $1.36亿 | 加仓 |
| AMAT | APPLIED MATLS INC | $4.08亿 | 0.05% | 1,192,278 | 495,637 | 71.1% | $1.69亿 | 加仓 |
| NRG | NRG ENERGY INC | $4.13亿 | 0.05% | 2,828,934 | 2,358,227 | 501.0% | $3.45亿 | 加仓 |
| IREN | IREN LIMITED 看跌期权 | $4.13亿 | 0.05% | 12,060,500 | 2,416,400 | 25.1% | $8,283.42万 | 加仓 |