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%
1869 / 1512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 |
|---|---|---|---|---|---|---|---|---|
| FLNC | FLUENCE ENERGY INC 看涨期权 | $6,448.35万 | 0.01% | 4,686,300 | 139,100 | 3.1% | $191.40万 | 加仓 |
| RACE | FERRARI N V | $6,418.20万 | 0.01% | 189,635 | 6,672 | 3.6% | $225.81万 | 加仓 |
| BWX | SPDR SERIES TRUST | $6,404.19万 | 0.01% | 2,917,626 | 2,458,679 | 535.7% | $5,396.80万 | 加仓 |
| SQQQ | PROSHARES TR 看跌期权 | $6,401.47万 | 0.01% | 795,312 | 413,212 | 108.1% | $3,325.94万 | 加仓 |
| ULTA | ULTA BEAUTY INC 看涨期权 | $6,392.74万 | 0.01% | 122,300 | 5,200 | 4.4% | $271.81万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $6,350.98万 | 0.01% | 161,131 | -47,716 | -22.8% | -$1,880.73万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $6,332.81万 | 0.01% | 1,055,996 | 1,001,036 | 1,821.4% | $6,003.21万 | 加仓 |
| GRAB | GRAB HOLDINGS LIMITED | $6,317.22万 | 0.01% | 17,260,154 | 3,129,076 | 22.1% | $1,145.24万 | 加仓 |
| W | WAYFAIR INC 看跌期权 | $6,313.13万 | 0.01% | 839,400 | 28,400 | 3.5% | $213.60万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $6,312.76万 | 0.01% | 166,169 | 151,444 | 1,028.5% | $5,753.36万 | 加仓 |
| TWLO | TWILIO INC | $6,300.31万 | 0.01% | 500,740 | 487,723 | 3,746.8% | $6,136.53万 | 加仓 |
| EQIX | EQUINIX INC 看跌期权 | $6,293.14万 | 0.01% | 64,200 | 31,200 | 94.5% | $3,058.35万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $6,266.05万 | 0.01% | 69,993 | 23,062 | 49.1% | $2,064.60万 | 加仓 |
| SNAP | SNAP INC 看涨期权 | $6,262.81万 | 0.01% | 13,614,800 | -302,700 | -2.2% | -$139.24万 | 减仓 |
| WDAY | WORKDAY INC 看跌期权 | $6,237.46万 | 0.01% | 480,100 | 190,000 | 65.5% | $2,468.48万 | 加仓 |
| NUE | NUCOR CORP 看涨期权 | $6,207.66万 | 0.01% | 367,100 | 50,200 | 15.8% | $848.88万 | 加仓 |
| MMM | 3M CO 看涨期权 | $6,182.44万 | 0.01% | 425,700 | -26,200 | -5.8% | -$380.50万 | 减仓 |
| AZO | AUTOZONE INC 看跌期权 | $6,181.34万 | 0.01% | 18,300 | -6,900 | -27.4% | -$2,330.67万 | 减仓 |
| HUN | HUNTSMAN CORP 看跌期权 | $6,173.18万 | 0.01% | 4,638,000 | 4,281,000 | 1,199.2% | $5,698.01万 | 加仓 |
| GME | GAMESTOP CORP 看跌期权 | $6,168.50万 | 0.01% | 2,677,300 | 835,900 | 45.4% | $1,925.91万 | 加仓 |
| PINS | PINTEREST INC 看跌期权 | $6,165.72万 | 0.01% | 3,361,900 | 2,285,100 | 212.2% | $4,190.87万 | 加仓 |
| PATH | UIPATH INC 看跌期权 | $6,157.50万 | 0.01% | 5,547,300 | 3,296,000 | 146.4% | $3,658.56万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN 看跌期权 | $6,149.65万 | 0.01% | 916,900 | 355,100 | 63.2% | $2,381.66万 | 加仓 |
| RBLX | ROBLOX CORP | $6,143.26万 | 0.01% | 1,086,150 | 1,054,217 | 3,301.3% | $5,962.65万 | 加仓 |
| EXPE | EXPEDIA GROUP INC 看跌期权 | $6,134.75万 | 0.01% | 265,700 | 98,000 | 58.4% | $2,262.72万 | 加仓 |
| BLK | BLACKROCK INC 看涨期权 | $6,126.09万 | 0.01% | 63,700 | 12,700 | 24.9% | $1,221.37万 | 加仓 |
| MMM | 3M CO 看跌期权 | $6,125.80万 | 0.01% | 421,800 | 225,600 | 115.0% | $3,276.39万 | 加仓 |
| RTX | RTX CORPORATION 看跌期权 | $6,122.65万 | 0.01% | 317,400 | -877,600 | -73.4% | -$1.69亿 | 减仓 |
| SE | SEA LTD | $6,119.00万 | 0.01% | 738,921 | 734,838 | 17,997.5% | $6,085.19万 | 加仓 |
| SPXL | DIREXION SHARES ETF TRUST 看跌期权 | $6,116.16万 | 0.01% | 330,800 | -173,800 | -34.4% | -$3,213.39万 | 减仓 |
| RBC | RBC BEARINGS INC | $6,113.36万 | 0.01% | 112,560 | 53,396 | 90.3% | $2,900.04万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW 看跌期权 | $6,112.94万 | 0.01% | 186,900 | 54,500 | 41.2% | $1,782.53万 | 加仓 |
| RH | RH 看跌期权 | $6,110.13万 | 0.01% | 437,000 | 168,100 | 62.5% | $2,350.37万 | 加仓 |
| SITM | SITIME CORP | $6,106.10万 | 0.01% | 176,809 | -110,651 | -38.5% | -$3,821.33万 | 减仓 |
| UPRO | PROSHARES TR 看涨期权 | $6,076.77万 | 0.01% | 626,600 | -139,500 | -18.2% | -$1,352.87万 | 减仓 |
| OKTA | OKTA INC 看跌期权 | $6,061.46万 | 0.01% | 770,100 | 176,400 | 29.7% | $1,388.44万 | 加仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC 看跌期权 | $6,035.64万 | 0.01% | 1,182,300 | 592,700 | 100.5% | $3,025.73万 | 加仓 |
| EMR | EMERSON ELEC CO 看跌期权 | $6,011.20万 | 0.01% | 458,800 | 211,700 | 85.7% | $2,773.69万 | 加仓 |
| BBEU | J P MORGAN EXCHANGE TRADED F | $6,010.16万 | 0.01% | 830,018 | -335,330 | -28.8% | -$2,428.12万 | 减仓 |
| LIN | LINDE PLC 看跌期权 | $5,988.78万 | 0.01% | 120,800 | 80,200 | 197.5% | $3,976.00万 | 加仓 |
| SQQQ | PROSHARES TR 看涨期权 | $5,970.72万 | 0.01% | 741,796 | 384,388 | 107.5% | $3,093.94万 | 加仓 |
| LYG | LLOYDS BANKING GROUP PLC | $5,969.90万 | 0.01% | 11,868,590 | 9,488,139 | 398.6% | $4,772.53万 | 加仓 |
| WWD | WOODWARD INC | $5,968.67万 | 0.01% | 166,760 | 154,418 | 1,251.2% | $5,526.93万 | 加仓 |
| GKOS | GLAUKOS CORP 看跌期权 | $5,944.99万 | 0.01% | 552,200 | 700 | 0.1% | $7.54万 | 加仓 |
| SMTC | SEMTECH CORP | $5,942.15万 | 0.01% | 772,812 | 590,488 | 323.9% | $4,540.26万 | 加仓 |
| TSEM | TOWER SEMICONDUCTOR LTD 看跌期权 | $5,941.75万 | 0.01% | 338,600 | 204,200 | 151.9% | $3,583.30万 | 加仓 |
| HL | HECLA MINING COMPANY 看涨期权 | $5,941.67万 | 0.01% | 3,189,300 | 2,454,900 | 334.3% | $4,573.48万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $5,930.51万 | 0.01% | 365,089 | 336,033 | 1,156.5% | $5,458.52万 | 加仓 |
| PPLT | ABRDN PLATINUM ETF TRUST 看涨期权 | $5,917.24万 | 0.01% | 332,000 | 33,000 | 11.0% | $588.16万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $5,910.41万 | 0.01% | 194,217 | 191,216 | 6,371.7% | $5,819.09万 | 加仓 |
| LEN | LENNAR CORP 看跌期权 | $5,905.12万 | 0.01% | 680,000 | 423,900 | 165.5% | $3,681.15万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC 看跌期权 | $5,892.81万 | 0.01% | 164,200 | -95,600 | -36.8% | -$3,430.89万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW 看跌期权 | $5,885.43万 | 0.01% | 1,169,600 | 291,200 | 33.2% | $1,465.32万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW 看跌期权 | $5,860.32万 | 0.01% | 2,710,600 | 692,700 | 34.3% | $1,497.62万 | 加仓 |
| UVXY | PROSHARES TR II 看涨期权 | $5,857.29万 | 0.01% | 1,119,940 | 526,924 | 88.9% | $2,755.81万 | 加仓 |
| CWI | SPDR INDEX SHS FDS | $5,854.40万 | 0.01% | 1,600,000 | 1,494,424 | 1,415.5% | $5,468.10万 | 重新持有 |
| CF | CF INDUSTRIES HOLD 看跌期权 | $5,850.59万 | 0.01% | 450,600 | 268,500 | 147.4% | $3,486.20万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $5,835.00万 | 0.01% | 720,815 | 124,676 | 20.9% | $1,009.25万 | 加仓 |
| CDE | COEUR MNG INC 看跌期权 | $5,818.79万 | 0.01% | 3,100,050 | 2,126,350 | 218.4% | $3,991.16万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION 看跌期权 | $5,794.19万 | 0.01% | 527,800 | -267,908 | -33.7% | -$2,941.09万 | 减仓 |
| GFI | GOLD FIELDS LTD | $5,783.10万 | 0.01% | 1,273,811 | 1,273,811 | — | $5,783.10万 | 新建仓 |
| CAR | AVIS BUDGET GROUP INC 看跌期权 | $5,782.95万 | 0.01% | 396,500 | -1,405,400 | -78.0% | -$2.05亿 | 减仓 |
| PPG | PPG INDS INC | $5,769.60万 | 0.01% | 539,820 | 532,464 | 7,238.5% | $5,690.98万 | 加仓 |
| BBIN | J P MORGAN EXCHANGE TRADED F | $5,764.09万 | 0.01% | 788,305 | 462,645 | 142.1% | $3,382.86万 | 重新持有 |
| RBRK | RUBRIK INC. 看跌期权 | $5,761.32万 | 0.01% | 1,176,500 | 33,500 | 2.9% | $164.05万 | 加仓 |
| FUTU | FUTU HLDGS LTD 看涨期权 | $5,754.86万 | 0.01% | 420,800 | -779,700 | -64.9% | -$1.07亿 | 减仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $5,743.16万 | 0.01% | 669,522 | 591,485 | 758.0% | $5,073.76万 | 加仓 |
| OIH | VANECK ETF TRUST 看涨期权 | $5,731.70万 | 0.01% | 141,800 | 40,400 | 39.8% | $1,633.01万 | 加仓 |
| CMI | CUMMINS INC 看涨期权 | $5,713.77万 | 0.01% | 106,200 | 300 | 0.3% | $16.14万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC 看跌期权 | $5,705.71万 | 0.01% | 264,300 | 4,100 | 1.6% | $88.51万 | 加仓 |
| HCC | WARRIOR MET COAL INC | $5,705.70万 | 0.01% | 612,528 | 593,634 | 3,141.9% | $5,529.70万 | 加仓 |
| RIO | RIO TINTO PLC 看跌期权 | $5,665.50万 | 0.01% | 607,300 | 370,100 | 156.0% | $3,452.66万 | 加仓 |
| YPF | YPF SOCIEDAD ANONIMA | $5,656.04万 | 0.01% | 1,223,721 | 1,067,159 | 681.6% | $4,932.41万 | 加仓 |
| MO | ALTRIA GROUP INC | $5,654.06万 | 0.01% | 856,806 | 773,432 | 927.7% | $5,103.88万 | 加仓 |
| MORN | MORNINGSTAR INC | $5,643.92万 | 0.01% | 333,861 | -90,410 | -21.3% | -$1,528.38万 | 减仓 |
| AEIS | ADVANCED ENERGY INDS 看跌期权 | $5,631.29万 | 0.01% | 174,500 | 170,600 | 4,374.4% | $5,505.43万 | 加仓 |
| FN | FABRINET 看涨期权 | $5,627.20万 | 0.01% | 107,900 | 88,400 | 453.3% | $4,610.24万 | 加仓 |
| ROKU | ROKU INC 看涨期权 | $5,625.16万 | 0.01% | 594,500 | -138,400 | -18.9% | -$1,309.54万 | 减仓 |
| NVS | NOVARTIS AG | $5,597.78万 | 0.01% | 366,467 | 260,165 | 244.7% | $3,974.02万 | 重新持有 |
| MKSI | MKS INC. | $5,590.20万 | 0.01% | 243,253 | -139,862 | -36.5% | -$3,214.17万 | 减仓 |
| MOS | MOSAIC CO 看跌期权 | $5,582.97万 | 0.01% | 2,189,400 | 1,187,400 | 118.5% | $3,027.87万 | 加仓 |
| WM | WASTE MGMT INC DEL 看涨期权 | $5,579.30万 | 0.01% | 242,800 | -113,600 | -31.9% | -$2,610.41万 | 减仓 |
| KHC | KRAFT HEINZ CO 看跌期权 | $5,546.71万 | 0.01% | 2,466,300 | 425,100 | 20.8% | $956.05万 | 加仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $5,544.38万 | 0.01% | 888,237 | 888,237 | — | $5,544.38万 | 新建仓 |
| CW | CURTISS WRIGHT CORP | $5,542.55万 | 0.01% | 81,374 | -92,393 | -53.2% | -$6,293.07万 | 减仓 |
| EFA | ISHARES TR | $5,540.10万 | 0.01% | 570,380 | 536,556 | 1,586.3% | $5,211.57万 | 加仓 |
| BPOP | POPULAR INC | $5,533.43万 | 0.01% | 412,419 | 408,644 | 10,825.0% | $5,482.78万 | 加仓 |
| ENPH | ENPHASE ENERGY INC 看涨期权 | $5,528.20万 | 0.01% | 1,462,100 | 610,600 | 71.7% | $2,308.68万 | 加仓 |
| JD | JD.COM INC 看涨期权 | $5,523.38万 | 0.01% | 1,867,900 | -1,050,900 | -36.0% | -$3,107.51万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $5,490.03万 | 0.01% | 122,946 | 111,700 | 993.2% | $4,987.85万 | 加仓 |
| FRO | FRONTLINE PLC | $5,486.13万 | 0.01% | 1,573,760 | 182,833 | 13.1% | $637.36万 | 加仓 |
| MUB | ISHARES TR 看跌期权 | $5,470.97万 | 0.01% | 515,400 | 381,300 | 284.3% | $4,047.50万 | 加仓 |
| NRG | NRG ENERGY INC 看跌期权 | $5,470.02万 | 0.01% | 374,300 | 78,100 | 26.4% | $1,141.35万 | 加仓 |
| INSM | INSMED INC 看涨期权 | $5,469.74万 | 0.01% | 334,500 | -222,600 | -40.0% | -$3,639.96万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $5,464.71万 | 0.01% | 118,543 | 87,658 | 283.8% | $4,040.95万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $5,449.71万 | 0.01% | 279,000 | 210,986 | 310.2% | $4,121.19万 | 加仓 |
| LYFT | LYFT INC 看跌期权 | $5,449.01万 | 0.01% | 4,097,000 | -11,500 | -0.3% | -$15.29万 | 减仓 |
| CB | CHUBB LTD SWITZ 看涨期权 | $5,443.03万 | 0.01% | 167,000 | 17,300 | 11.6% | $563.86万 | 加仓 |
| UNM | UNUM GROUP | $5,438.93万 | 0.01% | 744,753 | 241,997 | 48.1% | $1,767.30万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $5,432.41万 | 0.01% | 408,759 | 406,577 | 18,633.2% | $5,403.41万 | 加仓 |