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 |
|---|---|---|---|---|---|---|---|---|
| SHOP | SHOPIFY INC | $4.15亿 | 0.05% | 3,497,721 | 3,187,389 | 1,027.1% | $3.78亿 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC 看涨期权 | $4.16亿 | 0.05% | 18,291,600 | 2,954,900 | 19.3% | $6,728.31万 | 加仓 |
| IYR | ISHARES TR 看涨期权 | $4.22亿 | 0.05% | 4,458,300 | -739,500 | -14.2% | -$6,992.71万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. 看涨期权 | $4.22亿 | 0.05% | 4,071,300 | 1,236,000 | 43.6% | $1.28亿 | 加仓 |
| KLAC | KLA CORP 看跌期权 | $4.34亿 | 0.06% | 294,700 | 149,000 | 102.3% | $2.19亿 | 加仓 |
| NOW | SERVICENOW INC 看跌期权 | $4.35亿 | 0.06% | 4,158,200 | 2,128,000 | 104.8% | $2.22亿 | 加仓 |
| BAC | BANK AMERICA CORP 看涨期权 | $4.36亿 | 0.06% | 8,951,300 | -248,400 | -2.7% | -$1,210.95万 | 减仓 |
| TQQQ | PROSHARES TR 看涨期权 | $4.37亿 | 0.06% | 10,473,200 | 2,843,200 | 37.3% | $1.19亿 | 加仓 |
| XLY | SELECT SECTOR SPDR TR 看跌期权 | $4.39亿 | 0.06% | 4,026,300 | 2,771,200 | 220.8% | $3.02亿 | 加仓 |
| XLU | SELECT SECTOR SPDR TR 看跌期权 | $4.43亿 | 0.06% | 9,652,200 | 1,711,500 | 21.6% | $7,854.07万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $4.46亿 | 0.06% | 1,649,180 | -1,819,157 | -52.5% | -$4.92亿 | 减仓 |
| HD | HOME DEPOT INC 看跌期权 | $4.47亿 | 0.06% | 1,359,000 | 151,200 | 12.5% | $4,972.82万 | 加仓 |
| C | CITIGROUP INC | $4.48亿 | 0.06% | 3,952,458 | 3,007,174 | 318.1% | $3.41亿 | 加仓 |
| ADBE | ADOBE INC 看涨期权 | $4.55亿 | 0.06% | 1,871,900 | 636,500 | 51.5% | $1.55亿 | 加仓 |
| BKNG | BOOKING HOLDINGS INC 看跌期权 | $4.59亿 | 0.06% | 109,100 | 1,000 | 0.9% | $421.03万 | 加仓 |
| TGT | TARGET CORP 看跌期权 | $4.61亿 | 0.06% | 3,801,300 | 28,900 | 0.8% | $350.27万 | 加仓 |
| V | VISA INC 看涨期权 | $4.61亿 | 0.06% | 1,526,000 | 38,100 | 2.6% | $1,151.53万 | 加仓 |
| NOW | SERVICENOW INC | $4.62亿 | 0.06% | 4,414,834 | 1,997,938 | 82.7% | $2.09亿 | 加仓 |
| NET | CLOUDFLARE INC 看涨期权 | $4.62亿 | 0.06% | 2,239,000 | 376,800 | 20.2% | $7,774.89万 | 加仓 |
| SNOW | SNOWFLAKE INC 看跌期权 | $4.65亿 | 0.06% | 3,081,900 | 750,300 | 32.2% | $1.13亿 | 加仓 |
| MRK | MERCK & CO INC 看涨期权 | $4.65亿 | 0.06% | 3,869,500 | -852,500 | -18.1% | -$1.03亿 | 减仓 |
| XLP | SELECT SECTOR SPDR TR 看跌期权 | $4.68亿 | 0.06% | 5,704,900 | 4,273,100 | 298.4% | $3.50亿 | 加仓 |
| — | ALIBABA GROUP HLDG LTD | $4.72亿 | 0.06% | 340,788,000 | -16,125,345,000 | -97.9% | — | 减仓 |
| SBUX | STARBUCKS CORP 看涨期权 | $4.73亿 | 0.06% | 5,274,500 | -682,800 | -11.5% | -$6,117.21万 | 减仓 |
| PFE | PFIZER INC 看跌期权 | $4.74亿 | 0.06% | 16,890,900 | 452,000 | 2.7% | $1,269.22万 | 加仓 |
| CLS | CELESTICA INC 看跌期权 | $4.75亿 | 0.06% | 1,684,700 | 1,273,900 | 310.1% | $3.59亿 | 加仓 |
| CVX | CHEVRON CORPORATION 看涨期权 | $4.77亿 | 0.06% | 2,303,828 | 405,642 | 21.4% | $8,392.73万 | 加仓 |
| SOXX | ISHARES TR 看跌期权 | $4.77亿 | 0.06% | 1,451,900 | 740,300 | 104.0% | $2.43亿 | 加仓 |
| LRCX | LAM RESEARCH CORP 看涨期权 | $4.80亿 | 0.06% | 2,247,400 | 351,200 | 18.5% | $7,503.74万 | 加仓 |
| IGV | ISHARES TR 看涨期权 | $4.84亿 | 0.06% | 6,049,400 | 5,897,300 | 3,877.3% | $4.72亿 | 加仓 |
| IEF | ISHARES TR 看跌期权 | $4.85亿 | 0.06% | 5,084,800 | 2,886,100 | 131.3% | $2.75亿 | 加仓 |
| IEMG | ISHARES INC | $4.86亿 | 0.06% | 6,972,866 | 2,178,350 | 45.4% | $1.52亿 | 加仓 |
| AMAT | APPLIED MATLS INC 看涨期权 | $4.88亿 | 0.06% | 1,426,900 | 179,900 | 14.4% | $6,148.80万 | 加仓 |
| VST | VISTRA CORP | $4.89亿 | 0.06% | 3,253,009 | 517,869 | 18.9% | $7,785.12万 | 加仓 |
| KO | COCA COLA CO 看涨期权 | $4.89亿 | 0.06% | 6,433,000 | 1,884,500 | 41.4% | $1.43亿 | 加仓 |
| ALB | ALBEMARLE CORP 看跌期权 | $4.92亿 | 0.06% | 2,741,000 | 3,900 | 0.1% | $70.02万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $4.97亿 | 0.06% | 3,794,961 | 2,782,545 | 274.8% | $3.64亿 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $4.98亿 | 0.06% | 3,600,100 | 2,998,909 | 498.8% | $4.15亿 | 加仓 |
| SOXL | DIREXION SHARES ETF TRUST 看涨期权 | $5.00亿 | 0.06% | 10,441,600 | -1,192,300 | -10.2% | -$5,712.31万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC 看跌期权 | $5.03亿 | 0.06% | 31,652,000 | 12,230,400 | 63.0% | $1.94亿 | 加仓 |
| EWZ | ISHARES INC 看涨期权 | $5.03亿 | 0.06% | 13,099,400 | 7,435,500 | 131.3% | $2.85亿 | 加仓 |
| ETN | EATON CORP PLC 看跌期权 | $5.05亿 | 0.06% | 1,411,100 | 426,800 | 43.4% | $1.53亿 | 加仓 |
| MS | MORGAN STANLEY 看跌期权 | $5.05亿 | 0.07% | 3,070,100 | 508,500 | 19.9% | $8,368.38万 | 加仓 |
| JNJ | JOHNSON & JOHNSON 看涨期权 | $5.05亿 | 0.07% | 2,067,700 | -329,600 | -13.7% | -$8,056.74万 | 减仓 |
| PYPL | PAYPAL HLDGS INC 看跌期权 | $5.06亿 | 0.07% | 11,186,100 | 4,114,300 | 58.2% | $1.86亿 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC 看涨期权 | $5.08亿 | 0.07% | 5,322,000 | 3,085,500 | 138.0% | $2.94亿 | 加仓 |
| ADBE | ADOBE INC 看跌期权 | $5.14亿 | 0.07% | 2,115,600 | 994,500 | 88.7% | $2.42亿 | 加仓 |
| XLV | SELECT SECTOR SPDR TR 看涨期权 | $5.15亿 | 0.07% | 3,511,600 | -68,100 | -1.9% | -$998.41万 | 减仓 |
| RKLB | ROCKET LAB CORP 看跌期权 | $5.17亿 | 0.07% | 8,052,900 | 4,173,100 | 107.6% | $2.68亿 | 加仓 |
| KWEB | KRANESHARES TRUST 看跌期权 | $5.22亿 | 0.07% | 18,352,100 | -2,200 | -0.0% | -$6.25万 | 减仓 |
| KRE | SPDR SERIES TRUST 看跌期权 | $5.26亿 | 0.07% | 8,075,400 | 1,202,400 | 17.5% | $7,833.64万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC 看涨期权 | $5.31亿 | 0.07% | 7,388,000 | 1,776,900 | 31.7% | $1.28亿 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL 看跌期权 | $5.35亿 | 0.07% | 1,116,800 | -239,000 | -17.6% | -$1.15亿 | 减仓 |
| NEE | NEXTERA ENERGY INC 看涨期权 | $5.37亿 | 0.07% | 5,781,600 | 801,600 | 16.1% | $7,445.26万 | 加仓 |
| IREN | IREN LIMITED 看涨期权 | $5.43亿 | 0.07% | 15,836,000 | -1,494,300 | -8.6% | -$5,122.46万 | 减仓 |
| HD | HOME DEPOT INC 看涨期权 | $5.43亿 | 0.07% | 1,651,400 | 118,400 | 7.7% | $3,894.06万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP 看涨期权 | $5.45亿 | 0.07% | 8,384,200 | 5,743,600 | 217.5% | $3.73亿 | 加仓 |
| ARM | ARM HOLDINGS PLC 看涨期权 | $5.47亿 | 0.07% | 3,613,600 | -2,085,900 | -36.6% | -$3.16亿 | 减仓 |
| GOOGL | ALPHABET INC | $5.55亿 | 0.07% | 1,930,216 | -860,223 | -30.8% | -$2.47亿 | 减仓 |
| NKE | NIKE INC 看跌期权 | $5.59亿 | 0.07% | 10,590,600 | 1,399,700 | 15.2% | $7,393.22万 | 加仓 |
| SNOW | SNOWFLAKE INC 看涨期权 | $5.63亿 | 0.07% | 3,731,300 | -66,200 | -1.7% | -$998.43万 | 减仓 |
| NOW | SERVICENOW INC 看涨期权 | $5.65亿 | 0.07% | 5,405,600 | 2,823,900 | 109.4% | $2.95亿 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP 看跌期权 | $5.71亿 | 0.07% | 2,045,000 | 468,100 | 29.7% | $1.31亿 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC 看涨期权 | $5.71亿 | 0.07% | 5,768,200 | 146,100 | 2.6% | $1,447.12万 | 加仓 |
| ORCL | ORACLE CORP | $5.75亿 | 0.07% | 3,908,411 | 1,241,118 | 46.5% | $1.83亿 | 加仓 |
| XLV | SELECT SECTOR SPDR TR 看跌期权 | $5.76亿 | 0.07% | 3,925,400 | -319,300 | -7.5% | -$4,681.26万 | 减仓 |
| PDD | PDD HOLDINGS INC 看跌期权 | $5.79亿 | 0.07% | 5,662,300 | -2,580,700 | -31.3% | -$2.64亿 | 减仓 |
| IEF | ISHARES TR 看涨期权 | $5.84亿 | 0.08% | 6,114,500 | 3,917,600 | 178.3% | $3.74亿 | 加仓 |
| AMAT | APPLIED MATLS INC 看跌期权 | $5.85亿 | 0.08% | 1,712,300 | 1,400 | 0.1% | $47.85万 | 加仓 |
| TGT | TARGET CORP 看涨期权 | $5.88亿 | 0.08% | 4,853,300 | -335,300 | -6.5% | -$4,063.84万 | 减仓 |
| ETN | EATON CORP PLC 看涨期权 | $5.91亿 | 0.08% | 1,652,300 | 1,100,600 | 199.5% | $3.94亿 | 加仓 |
| ASML | ASML HLDG NV 看涨期权 | $5.95亿 | 0.08% | 450,800 | -73,800 | -14.1% | -$9,747.73万 | 减仓 |
| XBI | SPDR SERIES TRUST 看跌期权 | $6.00亿 | 0.08% | 4,698,800 | -1,788,600 | -27.6% | -$2.28亿 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $6.01亿 | 0.08% | 1,777,737 | 51,011 | 3.0% | $1,723.36万 | 加仓 |
| C | CITIGROUP INC 看涨期权 | $6.01亿 | 0.08% | 5,296,000 | 1,020,400 | 23.9% | $1.16亿 | 加仓 |
| SLV | ISHARES SILVER TR | $6.02亿 | 0.08% | 8,836,881 | -11,835,656 | -57.3% | -$8.06亿 | 减仓 |
| LRCX | LAM RESEARCH CORP 看跌期权 | $6.03亿 | 0.08% | 2,821,400 | -482,800 | -14.6% | -$1.03亿 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $6.09亿 | 0.08% | 13,344,665 | 13,236,509 | 12,238.3% | $6.04亿 | 加仓 |
| PANW | PALO ALTO NETWORKS INC 看跌期权 | $6.10亿 | 0.08% | 3,802,540 | 1,002,740 | 35.8% | $1.61亿 | 加仓 |
| DELL | DELL TECHNOLOGIES INC 看涨期权 | $6.10亿 | 0.08% | 3,718,800 | 887,800 | 31.4% | $1.46亿 | 加仓 |
| BE | BLOOM ENERGY CORP 看跌期权 | $6.15亿 | 0.08% | 4,536,700 | 8,300 | 0.2% | $112.46万 | 加仓 |
| USO | UNITED STS OIL FD LP 看涨期权 | $6.32亿 | 0.08% | 4,963,500 | 3,670,300 | 283.8% | $4.67亿 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC 看跌期权 | $6.34亿 | 0.08% | 5,689,600 | 240,000 | 4.4% | $2,674.08万 | 加仓 |
| XOP | SPDR SERIES TRUST 看跌期权 | $6.37亿 | 0.08% | 3,505,500 | 2,137,600 | 156.3% | $3.89亿 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI 看跌期权 | $6.49亿 | 0.08% | 6,913,900 | 5,922,500 | 597.4% | $5.56亿 | 加仓 |
| HOOD | ROBINHOOD MKTS INC 看涨期权 | $6.49亿 | 0.08% | 9,366,300 | -3,837,900 | -29.1% | -$2.66亿 | 减仓 |
| BE | BLOOM ENERGY CORP 看涨期权 | $6.56亿 | 0.08% | 4,842,200 | 1,817,800 | 60.1% | $2.46亿 | 加仓 |
| BA | BOEING CO 看涨期权 | $6.60亿 | 0.08% | 3,314,800 | -810,309 | -19.6% | -$1.61亿 | 减仓 |
| CRCL | CIRCLE INTERNET GROUP INC 看跌期权 | $6.61亿 | 0.08% | 6,924,000 | 4,069,500 | 142.6% | $3.88亿 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC 看涨期权 | $6.61亿 | 0.09% | 5,936,700 | -237,700 | -3.8% | -$2,648.45万 | 减仓 |
| BE | BLOOM ENERGY CORP | $6.67亿 | 0.09% | 4,922,291 | 94,061 | 1.9% | $1,274.43万 | 加仓 |
| IVV | ISHARES TR 看跌期权 | $6.72亿 | 0.09% | 1,028,800 | 202,200 | 24.5% | $1.32亿 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $6.72亿 | 0.09% | 956,353 | 101,511 | 11.9% | $7,133.79万 | 加仓 |
| FCX | FREEPORT MCMORAN INC 看跌期权 | $6.75亿 | 0.09% | 11,487,800 | 4,340,100 | 60.7% | $2.55亿 | 加仓 |
| XLF | SELECT SECTOR SPDR TR 看涨期权 | $6.82亿 | 0.09% | 13,817,900 | 1,267,100 | 10.1% | $6,255.67万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. 看跌期权 | $6.83亿 | 0.09% | 6,580,700 | 1,600,100 | 32.1% | $1.66亿 | 加仓 |
| EFA | ISHARES TR 看跌期权 | $6.85亿 | 0.09% | 7,057,300 | -844,900 | -10.7% | -$8,206.51万 | 减仓 |
| CRWV | COREWEAVE INC | $6.86亿 | 0.09% | 8,856,691 | 2,685,403 | 43.5% | $2.08亿 | 加仓 |
| CCJ | CAMECO CORP 看跌期权 | $6.90亿 | 0.09% | 6,356,600 | 2,030,100 | 46.9% | $2.20亿 | 加仓 |
| SOXL | DIREXION SHARES ETF TRUST 看跌期权 | $6.95亿 | 0.09% | 14,503,100 | -1,200,100 | -7.6% | -$5,749.68万 | 减仓 |