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 |
|---|---|---|---|---|---|---|---|---|
| GDX | VANECK ETF TRUST 看涨期权 | $6.99亿 | 0.09% | 7,619,700 | 2,335,000 | 44.2% | $2.14亿 | 加仓 |
| CLS | CELESTICA INC | $7.13亿 | 0.09% | 2,533,015 | 1,437,780 | 131.3% | $4.05亿 | 加仓 |
| IWM | ISHARES TR | $7.40亿 | 0.10% | 2,984,479 | 1,063,224 | 55.3% | $2.64亿 | 加仓 |
| HYG | ISHARES TR 看涨期权 | $7.45亿 | 0.10% | 9,366,300 | -6,382,800 | -40.5% | -$5.08亿 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION 看跌期权 | $7.48亿 | 0.10% | 750,600 | -70,500 | -8.6% | -$7,024.83万 | 减仓 |
| IVV | ISHARES TR 看涨期权 | $7.50亿 | 0.10% | 1,148,400 | 72,000 | 6.7% | $4,703.11万 | 加仓 |
| ARM | ARM HOLDINGS PLC 看跌期权 | $7.55亿 | 0.10% | 4,989,400 | -2,045,100 | -29.1% | -$3.09亿 | 减仓 |
| UBER | UBER TECHNOLOGIES INC 看跌期权 | $7.62亿 | 0.10% | 10,597,500 | 4,433,400 | 71.9% | $3.19亿 | 加仓 |
| VRT | VERTIV HOLDINGS CO 看涨期权 | $7.68亿 | 0.10% | 3,063,100 | -666,000 | -17.9% | -$1.67亿 | 减仓 |
| SHOP | SHOPIFY INC 看跌期权 | $7.70亿 | 0.10% | 6,492,600 | 3,705,900 | 133.0% | $4.40亿 | 加仓 |
| XLE | SELECT SECTOR SPDR TR 看涨期权 | $7.74亿 | 0.10% | 12,636,500 | -4,049,000 | -24.3% | -$2.48亿 | 减仓 |
| WMT | WALMART INC 看涨期权 | $7.79亿 | 0.10% | 6,270,800 | 415,800 | 7.1% | $5,167.56万 | 加仓 |
| — | EXXON MOBIL CORP 看跌期权 | $8.11亿 | 0.10% | 4,781,000 | 1,973,900 | 70.3% | $3.35亿 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC 看涨期权 | $8.18亿 | 0.11% | 2,094,100 | 811,100 | 63.2% | $3.17亿 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC 看涨期权 | $8.18亿 | 0.11% | 51,526,800 | 12,562,000 | 32.2% | $1.99亿 | 加仓 |
| SHOP | SHOPIFY INC 看涨期权 | $8.19亿 | 0.11% | 6,900,500 | 5,615,800 | 437.1% | $6.66亿 | 加仓 |
| BAC | BANK AMERICA CORP 看跌期权 | $8.41亿 | 0.11% | 17,259,000 | 5,840,500 | 51.1% | $2.85亿 | 加仓 |
| FXI | ISHARES TR 看跌期权 | $8.45亿 | 0.11% | 23,530,300 | 20,459,600 | 666.3% | $7.34亿 | 加仓 |
| EFA | ISHARES TR 看涨期权 | $8.52亿 | 0.11% | 8,774,400 | 2,455,400 | 38.9% | $2.38亿 | 加仓 |
| XLK | SELECT SECTOR SPDR TR 看涨期权 | $8.53亿 | 0.11% | 6,416,200 | 740,600 | 13.0% | $9,842.57万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A 看涨期权 | $8.53亿 | 0.11% | 1,759,600 | -107,800 | -5.8% | -$5,227.33万 | 减仓 |
| EEM | ISHARES TR 看涨期权 | $8.59亿 | 0.11% | 15,132,800 | 5,974,900 | 65.2% | $3.39亿 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION 看涨期权 | $8.68亿 | 0.11% | 871,000 | -278,500 | -24.2% | -$2.78亿 | 减仓 |
| CVNA | CARVANA CO 看涨期权 | $8.73亿 | 0.11% | 2,775,600 | -36,300 | -1.3% | -$1,141.20万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR 看跌期权 | $8.94亿 | 0.12% | 18,117,000 | 1,450,100 | 8.7% | $7,159.14万 | 加仓 |
| AMZN | AMAZON COM INC | $9.14亿 | 0.12% | 4,389,045 | 452,824 | 11.5% | $9,430.97万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC 看跌期权 | $9.14亿 | 0.12% | 2,342,300 | 681,400 | 41.0% | $2.66亿 | 加仓 |
| JPM | JPMORGAN CHASE & CO 看涨期权 | $9.15亿 | 0.12% | 3,110,200 | -188,600 | -5.7% | -$5,547.86万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR 看跌期权 | $9.21亿 | 0.12% | 6,927,100 | 1,680,700 | 32.0% | $2.23亿 | 加仓 |
| TMUS | T-MOBILE US INC | $9.38亿 | 0.12% | 4,468,259 | 3,132,510 | 234.5% | $6.58亿 | 加仓 |
| FSLR | FIRST SOLAR INC 看涨期权 | $9.46亿 | 0.12% | 4,797,300 | -510,700 | -9.6% | -$1.01亿 | 减仓 |
| JPM | JPMORGAN CHASE & CO 看跌期权 | $9.53亿 | 0.12% | 3,238,700 | 828,800 | 34.4% | $2.44亿 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND 看涨期权 | $9.66亿 | 0.12% | 2,085,300 | 236,400 | 12.8% | $1.09亿 | 加仓 |
| C | CITIGROUP INC 看跌期权 | $9.72亿 | 0.13% | 8,571,900 | 1,831,900 | 27.2% | $2.08亿 | 加仓 |
| FSLR | FIRST SOLAR INC 看跌期权 | $9.75亿 | 0.13% | 4,944,100 | -928,300 | -15.8% | -$1.83亿 | 减仓 |
| EWY | ISHARES INC 看跌期权 | $9.79亿 | 0.13% | 7,962,000 | 7,058,200 | 780.9% | $8.68亿 | 加仓 |
| VST | VISTRA CORP 看跌期权 | $9.82亿 | 0.13% | 6,535,500 | 815,100 | 14.2% | $1.23亿 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $9.86亿 | 0.13% | 9,953,890 | 2,120,370 | 27.1% | $2.10亿 | 加仓 |
| EEM | ISHARES TR 看跌期权 | $9.98亿 | 0.13% | 17,568,200 | 1,744,200 | 11.0% | $9,905.31万 | 加仓 |
| BA | BOEING CO 看跌期权 | $9.98亿 | 0.13% | 5,012,900 | 1,269,108 | 33.9% | $2.53亿 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $10.01亿 | 0.13% | 6,100,800 | 5,292,113 | 654.4% | $8.69亿 | 加仓 |
| BKNG | BOOKING HOLDINGS INC 看涨期权 | $10.05亿 | 0.13% | 238,700 | 55,900 | 30.6% | $2.35亿 | 加仓 |
| GDX | VANECK ETF TRUST 看跌期权 | $10.20亿 | 0.13% | 11,110,700 | -12,224,200 | -52.4% | -$11.22亿 | 减仓 |
| QQQ | INVESCO QQQ TR | $10.27亿 | 0.13% | 1,778,846 | 269,607 | 17.9% | $1.56亿 | 加仓 |
| HOOD | ROBINHOOD MKTS INC 看跌期权 | $10.37亿 | 0.13% | 14,969,000 | 3,099,100 | 26.1% | $2.15亿 | 加仓 |
| INTC | INTEL CORP 看涨期权 | $10.44亿 | 0.13% | 23,660,900 | -5,148,300 | -17.9% | -$2.27亿 | 减仓 |
| CRWV | COREWEAVE INC 看涨期权 | $10.61亿 | 0.14% | 13,695,200 | 127,700 | 0.9% | $989.29万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL 看涨期权 | $10.78亿 | 0.14% | 2,249,400 | 83,500 | 3.9% | $4,001.32万 | 加仓 |
| CAT | CATERPILLAR INC 看跌期权 | $11.15亿 | 0.14% | 1,573,300 | 371,500 | 30.9% | $2.63亿 | 加仓 |
| GEV | GE VERNOVA INC 看涨期权 | $11.27亿 | 0.14% | 1,290,700 | 250,075 | 24.0% | $2.18亿 | 加仓 |
| SNDK | SANDISK CORP | $11.36亿 | 0.15% | 1,787,655 | 941,492 | 111.3% | $5.98亿 | 加仓 |
| USO | UNITED STS OIL FD LP 看跌期权 | $11.49亿 | 0.15% | 9,028,800 | 7,923,500 | 716.9% | $10.08亿 | 加仓 |
| APP | APPLOVIN CORP 看跌期权 | $11.53亿 | 0.15% | 2,896,400 | 535,300 | 22.7% | $2.13亿 | 加仓 |
| COIN | COINBASE GLOBAL INC 看涨期权 | $11.57亿 | 0.15% | 6,623,900 | -709,900 | -9.7% | -$1.24亿 | 减仓 |
| APP | APPLOVIN CORP 看涨期权 | $11.66亿 | 0.15% | 2,929,600 | 324,400 | 12.5% | $1.29亿 | 加仓 |
| SMH | VANECK ETF TRUST 看涨期权 | $12.02亿 | 0.15% | 3,134,600 | 1,466,000 | 87.9% | $5.62亿 | 加仓 |
| DELL | DELL TECHNOLOGIES INC 看跌期权 | $12.15亿 | 0.16% | 7,400,700 | 358,900 | 5.1% | $5,890.63万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR 看跌期权 | $12.15亿 | 0.16% | 7,513,000 | 6,333,000 | 536.7% | $10.24亿 | 加仓 |
| LITE | LUMENTUM HLDGS INC 看跌期权 | $12.31亿 | 0.16% | 1,751,200 | 831,900 | 90.5% | $5.85亿 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC 看跌期权 | $13.02亿 | 0.17% | 4,812,400 | -704,000 | -12.8% | -$1.90亿 | 减仓 |
| WMT | WALMART INC 看跌期权 | $13.38亿 | 0.17% | 10,764,700 | 7,426,200 | 222.4% | $9.23亿 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $13.39亿 | 0.17% | 9,155,135 | 4,060,680 | 79.7% | $5.94亿 | 加仓 |
| CAT | CATERPILLAR INC 看涨期权 | $13.50亿 | 0.17% | 1,905,900 | 977,600 | 105.3% | $6.93亿 | 加仓 |
| XLE | SELECT SECTOR SPDR TR 看跌期权 | $13.51亿 | 0.17% | 22,054,000 | -953,500 | -4.1% | -$5,841.14万 | 减仓 |
| LLY | ELI LILLY & CO 看涨期权 | $13.56亿 | 0.17% | 1,473,800 | -1,662,700 | -53.0% | -$15.29亿 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC 看跌期权 | $13.59亿 | 0.17% | 13,719,600 | -569,600 | -4.0% | -$5,641.89万 | 减仓 |
| SNDK | SANDISK CORP 看涨期权 | $13.99亿 | 0.18% | 2,202,100 | 1,119,466 | 103.4% | $7.11亿 | 加仓 |
| LITE | LUMENTUM HLDGS INC 看涨期权 | $14.27亿 | 0.18% | 2,030,000 | 904,700 | 80.4% | $6.36亿 | 加仓 |
| — | EXXON MOBIL CORP 看涨期权 | $14.29亿 | 0.18% | 8,425,000 | 3,388,000 | 67.3% | $5.75亿 | 加仓 |
| COIN | COINBASE GLOBAL INC 看跌期权 | $14.39亿 | 0.19% | 8,241,100 | 705,200 | 9.4% | $1.23亿 | 加仓 |
| AVGO | BROADCOM INC | $14.48亿 | 0.19% | 4,676,806 | 462,415 | 11.0% | $1.43亿 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC 看跌期权 | $14.67亿 | 0.19% | 1,734,200 | 410,900 | 31.1% | $3.48亿 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看涨期权 | $14.74亿 | 0.19% | 4,361,300 | -3,197,800 | -42.3% | -$10.81亿 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL 看跌期权 | $14.98亿 | 0.19% | 3,822,900 | 206,200 | 5.7% | $8,078.09万 | 加仓 |
| GEV | GE VERNOVA INC 看跌期权 | $15.28亿 | 0.20% | 1,750,800 | 66,825 | 4.0% | $5,833.15万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD 看涨期权 | $15.29亿 | 0.20% | 12,189,100 | 1,913,600 | 18.6% | $2.40亿 | 加仓 |
| ASML | ASML HLDG NV 看跌期权 | $15.31亿 | 0.20% | 1,159,100 | 504,400 | 77.0% | $6.66亿 | 加仓 |
| VRT | VERTIV HOLDINGS CO 看跌期权 | $15.92亿 | 0.20% | 6,354,200 | 307,200 | 5.1% | $7,697.82万 | 加仓 |
| MSTR | STRATEGY INC 看涨期权 | $16.04亿 | 0.21% | 12,853,600 | -5,694,900 | -30.7% | -$7.11亿 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC 看涨期权 | $16.68亿 | 0.21% | 1,971,300 | 714,300 | 56.8% | $6.04亿 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF 看跌期权 | $16.99亿 | 0.22% | 44,212,100 | 12,533,800 | 39.6% | $4.82亿 | 加仓 |
| ORCL | ORACLE CORP 看涨期权 | $17.03亿 | 0.22% | 11,574,600 | 6,518,700 | 128.9% | $9.59亿 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF 看涨期权 | $17.40亿 | 0.22% | 45,287,400 | 5,211,400 | 13.0% | $2.00亿 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC 看涨期权 | $17.92亿 | 0.23% | 6,622,900 | -2,241,000 | -25.3% | -$6.06亿 | 减仓 |
| LLY | ELI LILLY & CO 看跌期权 | $18.35亿 | 0.24% | 1,994,900 | 391,600 | 24.4% | $3.60亿 | 加仓 |
| MSTR | STRATEGY INC 看跌期权 | $18.37亿 | 0.24% | 14,720,700 | 4,953,600 | 50.7% | $6.18亿 | 加仓 |
| WDC | WESTERN DIGITAL CORP 看跌期权 | $18.42亿 | 0.24% | 6,809,400 | 1,096,300 | 19.2% | $2.97亿 | 加仓 |
| CRWV | COREWEAVE INC 看跌期权 | $19.00亿 | 0.24% | 24,529,900 | 6,569,600 | 36.6% | $5.09亿 | 加仓 |
| INTC | INTEL CORP 看跌期权 | $19.59亿 | 0.25% | 44,389,700 | 6,358,600 | 16.7% | $2.81亿 | 加仓 |
| TLT | ISHARES TR 看跌期权 | $20.09亿 | 0.26% | 23,173,600 | 7,376,000 | 46.7% | $6.39亿 | 加仓 |
| CRM | SALESFORCE INC 看跌期权 | $20.70亿 | 0.27% | 11,089,800 | 8,513,500 | 330.5% | $15.89亿 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND 看跌期权 | $22.24亿 | 0.29% | 4,802,200 | 969,000 | 25.3% | $4.49亿 | 加仓 |
| SNDK | SANDISK CORP 看跌期权 | $22.37亿 | 0.29% | 3,521,599 | 2,525,361 | 253.5% | $16.04亿 | 加仓 |
| NFLX | NETFLIX INC. 看跌期权 | $22.69亿 | 0.29% | 23,600,800 | 9,121,100 | 63.0% | $8.77亿 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD 看跌期权 | $22.77亿 | 0.29% | 18,148,000 | 5,335,600 | 41.6% | $6.69亿 | 加仓 |
| HYG | ISHARES TR 看跌期权 | $23.36亿 | 0.30% | 29,364,000 | -1,106,900 | -3.6% | -$8,806.50万 | 减仓 |
| GOOG | ALPHABET INC 看跌期权 | $23.68亿 | 0.30% | 8,256,600 | -640,200 | -7.2% | -$1.84亿 | 减仓 |
| CRM | SALESFORCE INC 看涨期权 | $24.59亿 | 0.32% | 13,173,600 | 10,843,800 | 465.4% | $20.24亿 | 加仓 |
| SLV | ISHARES SILVER TR 看跌期权 | $30.74亿 | 0.40% | 45,105,900 | 1,799,700 | 4.2% | $1.23亿 | 加仓 |
| ORCL | ORACLE CORP 看跌期权 | $32.47亿 | 0.42% | 22,074,900 | 4,126,500 | 23.0% | $6.07亿 | 加仓 |