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 |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC 看涨期权 | $33.81亿 | 0.43% | 10,922,600 | 2,918,600 | 36.5% | $9.03亿 | 加仓 |
| NFLX | NETFLIX INC. 看涨期权 | $35.06亿 | 0.45% | 36,467,900 | 18,913,400 | 107.7% | $18.19亿 | 加仓 |
| GOOG | ALPHABET INC 看涨期权 | $35.36亿 | 0.46% | 12,328,200 | 1,781,000 | 16.9% | $5.11亿 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看涨期权 | $35.85亿 | 0.46% | 24,504,700 | 6,707,800 | 37.7% | $9.81亿 | 加仓 |
| SLV | ISHARES SILVER TR 看涨期权 | $37.88亿 | 0.49% | 55,591,800 | 16,057,700 | 40.6% | $10.94亿 | 加仓 |
| AAPL | APPLE INC 看跌期权 | $41.96亿 | 0.54% | 16,533,000 | 751,700 | 4.8% | $1.91亿 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看跌期权 | $43.32亿 | 0.56% | 12,819,600 | -4,439,000 | -25.7% | -$15.00亿 | 减仓 |
| SMH | VANECK ETF TRUST 看跌期权 | $43.61亿 | 0.56% | 11,374,600 | 3,348,200 | 41.7% | $12.84亿 | 加仓 |
| MU | MICRON TECHNOLOGY INC 看涨期权 | $43.87亿 | 0.56% | 12,985,900 | 5,385,200 | 70.9% | $18.19亿 | 加仓 |
| GOOGL | ALPHABET INC 看涨期权 | $46.87亿 | 0.60% | 16,299,200 | 93,500 | 0.6% | $2,688.69万 | 加仓 |
| GOOGL | ALPHABET INC 看跌期权 | $47.47亿 | 0.61% | 16,507,900 | 2,337,200 | 16.5% | $6.72亿 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC 看涨期权 | $47.62亿 | 0.61% | 23,406,500 | 6,944,500 | 42.2% | $14.13亿 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看跌期权 | $49.18亿 | 0.63% | 33,618,200 | 13,569,900 | 67.7% | $19.85亿 | 加仓 |
| TLT | ISHARES TR 看涨期权 | $49.33亿 | 0.63% | 56,900,800 | 15,154,300 | 36.3% | $13.14亿 | 加仓 |
| MSFT | MICROSOFT CORP 看跌期权 | $58.46亿 | 0.75% | 15,792,100 | 6,623,600 | 72.2% | $24.52亿 | 加仓 |
| AMZN | AMAZON COM INC 看跌期权 | $62.12亿 | 0.80% | 29,825,500 | 9,642,200 | 47.8% | $20.08亿 | 加仓 |
| AVGO | BROADCOM INC 看跌期权 | $62.36亿 | 0.80% | 20,149,000 | 2,698,400 | 15.5% | $8.35亿 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC 看跌期权 | $67.84亿 | 0.87% | 33,348,200 | 9,874,400 | 42.1% | $20.09亿 | 加仓 |
| AMZN | AMAZON COM INC 看涨期权 | $69.67亿 | 0.90% | 33,449,900 | 12,813,100 | 62.1% | $26.69亿 | 加仓 |
| IWM | ISHARES TR 看涨期权 | $70.20亿 | 0.90% | 28,306,100 | 4,539,900 | 19.1% | $11.26亿 | 加仓 |
| META | META PLATFORMS INC 看跌期权 | $79.92亿 | 1.03% | 13,968,000 | 1,317,300 | 10.4% | $7.54亿 | 加仓 |
| AAPL | APPLE INC 看涨期权 | $82.43亿 | 1.06% | 32,477,700 | 1,576,100 | 5.1% | $4.00亿 | 加仓 |
| MSFT | MICROSOFT CORP 看涨期权 | $87.09亿 | 1.12% | 23,528,100 | 11,236,300 | 91.4% | $41.59亿 | 加仓 |
| MU | MICRON TECHNOLOGY INC 看跌期权 | $101.11亿 | 1.30% | 29,928,700 | 13,912,400 | 86.9% | $47.00亿 | 加仓 |
| META | META PLATFORMS INC 看涨期权 | $122.06亿 | 1.57% | 21,334,400 | 3,814,000 | 21.8% | $21.82亿 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $131.95亿 | 1.70% | 20,289,599 | 10,317,407 | 103.5% | $67.10亿 | 加仓 |
| GLD | SPDR GOLD TR 看跌期权 | $133.46亿 | 1.72% | 31,016,200 | 10,084,400 | 48.2% | $43.39亿 | 加仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $146.88亿 | 1.89% | 84,220,900 | -805,700 | -0.9% | -$1.41亿 | 减仓 |
| TSLA | TESLA INC 看跌期权 | $159.95亿 | 2.06% | 43,025,100 | 5,717,000 | 15.3% | $21.25亿 | 加仓 |
| QQQ | INVESCO QQQ TR 看涨期权 | $175.85亿 | 2.26% | 30,467,000 | -1,668,900 | -5.2% | -$9.63亿 | 减仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $176.50亿 | 2.27% | 101,204,200 | -8,705,400 | -7.9% | -$15.18亿 | 减仓 |
| IWM | ISHARES TR 看跌期权 | $189.03亿 | 2.43% | 76,223,700 | 38,459,900 | 101.8% | $95.38亿 | 加仓 |
| GLD | SPDR GOLD TR 看涨期权 | $189.80亿 | 2.44% | 44,110,600 | 14,664,700 | 49.8% | $63.10亿 | 加仓 |
| TSLA | TESLA INC 看涨期权 | $195.88亿 | 2.52% | 52,691,900 | 12,375,800 | 30.7% | $46.01亿 | 加仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $235.01亿 | 3.02% | 40,716,100 | 2,407,600 | 6.3% | $13.90亿 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看涨期权 | $431.45亿 | 5.55% | 66,341,600 | -621,700 | -0.9% | -$4.04亿 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $736.69亿 | 9.48% | 113,277,700 | 49,643,000 | 78.0% | $322.85亿 | 加仓 |