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 |
|---|---|---|---|---|---|---|---|---|
| HPE | HEWLETT PACKARD ENTERPRISE C 看涨期权 | $5,431.54万 | 0.01% | 2,281,200 | -2,258,100 | -49.7% | -$5,376.54万 | 减仓 |
| EMR | EMERSON ELEC CO 看涨期权 | $5,428.16万 | 0.01% | 414,300 | 227,700 | 122.0% | $2,983.33万 | 加仓 |
| CDE | COEUR MNG INC | $5,427.20万 | 0.01% | 2,891,422 | 751,244 | 35.1% | $1,410.08万 | 重新持有 |
| FUTU | FUTU HLDGS LTD 看跌期权 | $5,422.53万 | 0.01% | 396,500 | -514,600 | -56.5% | -$7,037.67万 | 减仓 |
| KEY | KEYCORP | $5,413.31万 | 0.01% | 2,699,906 | -3,017,917 | -52.8% | -$6,050.92万 | 减仓 |
| MO | ALTRIA GROUP INC 看跌期权 | $5,412.50万 | 0.01% | 820,200 | 344,300 | 72.3% | $2,272.04万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C 看跌期权 | $5,411.77万 | 0.01% | 2,272,900 | -403,700 | -15.1% | -$961.21万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $5,404.87万 | 0.01% | 129,694 | 89,610 | 223.6% | $3,734.41万 | 加仓 |
| SPGI | S&P GLOBAL INC 看涨期权 | $5,397.56万 | 0.01% | 126,900 | -1,738,400 | -93.2% | -$7.39亿 | 减仓 |
| BW | BABCOCK & WILCOX ENTERPRISES | $5,394.13万 | 0.01% | 3,671,977 | 2,372,515 | 182.6% | $3,485.22万 | 加仓 |
| — | WARNER BROS DISCOVERY INC 看涨期权 | $5,384.91万 | 0.01% | 1,961,000 | -1,757,000 | -47.3% | -$4,824.72万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $5,375.32万 | 0.01% | 831,707 | 667,363 | 406.1% | $4,313.17万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC 看涨期权 | $5,372.88万 | 0.01% | 258,200 | 47,000 | 22.3% | $978.02万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR 看跌期权 | $5,360.28万 | 0.01% | 1,072,700 | 748,400 | 230.8% | $3,739.75万 | 加仓 |
| SMR | NUSCALE PWR CORP 看涨期权 | $5,354.74万 | 0.01% | 4,939,800 | 968,700 | 24.4% | $1,050.07万 | 加仓 |
| GE | GE AEROSPACE | $5,342.71万 | 0.01% | 188,276 | 130,528 | 226.0% | $3,703.99万 | 加仓 |
| GIGB | GOLDMAN SACHS ETF TR | $5,337.66万 | 0.01% | 1,165,429 | 1,123,451 | 2,676.3% | $5,145.41万 | 加仓 |
| EIS | ISHARES INC | $5,318.02万 | 0.01% | 458,292 | 458,292 | — | $5,318.02万 | 新建仓 |
| VFC | V F CORP 看跌期权 | $5,303.26万 | 0.01% | 3,121,400 | 1,315,700 | 72.9% | $2,235.37万 | 加仓 |
| PFE | PFIZER INC | $5,288.06万 | 0.01% | 1,883,213 | 1,255,392 | 200.0% | $3,525.14万 | 加仓 |
| CME | CME GROUP INC 看涨期权 | $5,286.77万 | 0.01% | 179,000 | 62,800 | 54.0% | $1,854.80万 | 加仓 |
| VICR | VICOR CORP | $5,276.21万 | 0.01% | 327,715 | 259,473 | 380.2% | $4,177.52万 | 重新持有 |
| BAP | CREDICORP LTD | $5,275.06万 | 0.01% | 155,524 | 39,002 | 33.5% | $1,322.87万 | 加仓 |
| NTRA | NATERA INC | $5,273.28万 | 0.01% | 263,677 | 192,936 | 272.7% | $3,858.53万 | 加仓 |
| FLR | FLUOR CORP | $5,253.46万 | 0.01% | 1,126,144 | 190,437 | 20.4% | $888.39万 | 加仓 |
| TJX | TJX COS INC NEW 看跌期权 | $5,211.01万 | 0.01% | 326,300 | 29,100 | 9.8% | $464.73万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC 看跌期权 | $5,204.35万 | 0.01% | 47,600 | 4,400 | 10.2% | $481.07万 | 加仓 |
| CART | MAPLEBEAR INC | $5,183.72万 | 0.01% | 1,383,802 | -1,278,333 | -48.0% | -$4,788.64万 | 减仓 |
| CL | COLGATE PALMOLIVE CO 看跌期权 | $5,175.17万 | 0.01% | 607,200 | 358,200 | 143.9% | $3,052.94万 | 加仓 |
| QBTS | D-WAVE QUANTUM INC 看涨期权 | $5,175.03万 | 0.01% | 3,586,300 | 144,700 | 4.2% | $208.80万 | 加仓 |
| NHYB | NUSHARES ETF TR | $5,173.01万 | 0.01% | 2,100,287 | 2,074,786 | 8,136.1% | $5,110.20万 | 加仓 |
| DOW | DOW HLDGS INC | $5,167.12万 | 0.01% | 1,240,605 | -3,703,855 | -74.9% | -$1.54亿 | 减仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F 看涨期权 | $5,165.58万 | 0.01% | 930,400 | 408,900 | 78.4% | $2,270.21万 | 加仓 |
| MP | MP MATERIALS CORP 看涨期权 | $5,161.41万 | 0.01% | 1,069,500 | -296,900 | -21.7% | -$1,432.84万 | 减仓 |
| NUGT | DIREXION SHARES ETF TRUST 看跌期权 | $5,148.64万 | 0.01% | 273,500 | 95,000 | 53.2% | $1,788.38万 | 加仓 |
| GFS | GLOBALFOUNDRIES INC 看涨期权 | $5,139.66万 | 0.01% | 1,155,500 | 1,042,400 | 921.7% | $4,636.60万 | 加仓 |
| MCO | MOODYS CORP | $5,137.28万 | 0.01% | 117,760 | 104,717 | 802.9% | $4,568.28万 | 加仓 |
| IJR | ISHARES TR | $5,136.96万 | 0.01% | 413,238 | 408,936 | 9,505.7% | $5,083.48万 | 加仓 |
| UNP | UNION PAC CORP 看跌期权 | $5,133.84万 | 0.01% | 211,600 | 144,700 | 216.3% | $3,510.71万 | 加仓 |
| PSX | PHILLIPS 66 看涨期权 | $5,132.01万 | 0.01% | 281,700 | -354,500 | -55.7% | -$6,458.28万 | 减仓 |
| ASHR | DBX ETF TR 看涨期权 | $5,127.42万 | 0.01% | 1,570,900 | -4,213,000 | -72.8% | -$1.38亿 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC 看涨期权 | $5,092.46万 | 0.01% | 388,500 | -211,700 | -35.3% | -$2,774.96万 | 减仓 |
| IWF | ISHARES TR 看涨期权 | $5,078.42万 | 0.01% | 119,100 | 38,200 | 47.2% | $1,628.85万 | 加仓 |
| IAG | IAMGOLD CORP | $5,071.22万 | 0.01% | 2,694,590 | 619,068 | 29.8% | $1,165.09万 | 加仓 |
| AGQ | PROSHARES TR II 看跌期权 | $5,056.47万 | 0.01% | 423,100 | 132,400 | 45.5% | $1,582.31万 | 加仓 |
| IBN | ICICI BANK LIMITED | $5,050.83万 | 0.01% | 1,950,129 | 246,618 | 14.5% | $638.74万 | 加仓 |
| HUT | HUT 8 CORP 看涨期权 | $5,050.05万 | 0.01% | 1,077,200 | -580,780 | -35.0% | -$2,722.77万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP 看跌期权 | $5,048.58万 | 0.01% | 74,000 | -33,100 | -30.9% | -$2,258.21万 | 减仓 |
| KKR | KKR & CO INC 看涨期权 | $5,043.10万 | 0.01% | 545,200 | 85,400 | 18.6% | $789.95万 | 加仓 |
| PL | PLANET LABS PBC 看跌期权 | $5,010.04万 | 0.01% | 1,792,500 | 1,348,300 | 303.5% | $3,768.50万 | 加仓 |
| SPIB | SPDR SERIES TRUST | $5,004.96万 | 0.01% | 1,492,236 | 1,190,595 | 394.7% | $3,993.26万 | 加仓 |
| — | PROSHARES TR 看跌期权 | $4,999.38万 | 0.01% | 1,925,800 | -358,100 | -15.7% | -$929.63万 | 减仓 |
| GDXJ | VANECK ETF TRUST | $4,998.80万 | 0.01% | 416,428 | 122,429 | 41.6% | $1,469.64万 | 加仓 |
| APA | APA CORPORATION 看涨期权 | $4,984.58万 | 0.01% | 1,174,500 | 130,900 | 12.5% | $555.54万 | 加仓 |
| VMI | VALMONT INDS INC | $4,981.32万 | 0.01% | 124,667 | 92,527 | 287.9% | $3,697.10万 | 加仓 |
| XHB | SPDR SERIES TRUST 看涨期权 | $4,976.48万 | 0.01% | 504,100 | -1,887,100 | -78.9% | -$1.86亿 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV 看涨期权 | $4,968.14万 | 0.01% | 616,700 | 404,100 | 190.1% | $3,255.43万 | 加仓 |
| CMI | CUMMINS INC 看跌期权 | $4,965.92万 | 0.01% | 92,300 | 63,300 | 218.3% | $3,405.67万 | 加仓 |
| GLBE | GLOBAL E ONLINE LTD | $4,964.04万 | 0.01% | 1,609,089 | 1,051,532 | 188.6% | $3,243.98万 | 加仓 |
| VB | VANGUARD INDEX FDS | $4,963.70万 | 0.01% | 189,512 | 172,710 | 1,027.9% | $4,523.62万 | 加仓 |
| PH | PARKER-HANNIFIN CORP 看涨期权 | $4,959.63万 | 0.01% | 55,400 | 900 | 1.7% | $80.57万 | 加仓 |
| PAA | PLAINS ALL AMERN PIPELINE L 看涨期权 | $4,948.10万 | 0.01% | 2,215,900 | 118,000 | 5.6% | $263.49万 | 加仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $4,938.98万 | 0.01% | 2,025,004 | 1,711,953 | 546.9% | $4,175.45万 | 加仓 |
| WMB | WILLIAMS COS INC | $4,937.77万 | 0.01% | 678,452 | -71,402 | -9.5% | -$519.66万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $4,927.65万 | 0.01% | 448,866 | 266,996 | 146.8% | $2,931.08万 | 加仓 |
| FTI | TECHNIPFMC PLC | $4,927.15万 | 0.01% | 712,737 | 675,647 | 1,821.6% | $4,670.75万 | 加仓 |
| PAGP | PLAINS GP HLDGS L P 看涨期权 | $4,919.61万 | 0.01% | 2,026,200 | 1,358,300 | 203.4% | $3,297.95万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP 看涨期权 | $4,910.32万 | 0.01% | 509,000 | -166,700 | -24.7% | -$1,608.15万 | 减仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $4,908.30万 | 0.01% | 2,939,102 | 750,406 | 34.3% | $1,253.18万 | 加仓 |
| HSY | HERSHEY CO 看涨期权 | $4,908.28万 | 0.01% | 236,100 | -24,000 | -9.2% | -$498.94万 | 减仓 |
| SJM | SMUCKER J M CO | $4,907.44万 | 0.01% | 508,859 | 470,883 | 1,239.9% | $4,541.20万 | 重新持有 |
| SIL | GLOBAL X FDS | $4,894.79万 | 0.01% | 543,383 | 113,227 | 26.3% | $1,019.95万 | 加仓 |
| VSXY | VICTORIAS SECRET AND CO | $4,890.85万 | 0.01% | 1,054,972 | 355,477 | 50.8% | $1,647.99万 | 加仓 |
| CNM | CORE & MAIN INC | $4,888.61万 | 0.01% | 989,597 | 876,529 | 775.2% | $4,330.05万 | 加仓 |
| CTRE | CARETRUST REIT INC | $4,880.56万 | 0.01% | 1,331,668 | 1,078,812 | 426.7% | $3,953.85万 | 重新持有 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $4,877.89万 | 0.01% | 1,376,380 | 1,046,193 | 316.8% | $3,707.71万 | 加仓 |
| EWC | ISHARES INC 看跌期权 | $4,871.38万 | 0.01% | 889,100 | -211,000 | -19.2% | -$1,156.07万 | 减仓 |
| IDCC | INTERDIGITAL INC | $4,871.02万 | 0.01% | 161,292 | 159,935 | 11,785.9% | $4,830.04万 | 加仓 |
| EBAY | EBAY INC. 看跌期权 | $4,865.02万 | 0.01% | 534,500 | 275,300 | 106.2% | $2,505.78万 | 加仓 |
| HCA | HCA HEALTHCARE INC 看涨期权 | $4,864.91万 | 0.01% | 102,800 | -127,400 | -55.3% | -$6,029.08万 | 减仓 |
| NTR | NUTRIEN LTD | $4,835.64万 | 0.01% | 640,822 | 615,179 | 2,399.0% | $4,642.14万 | 加仓 |
| MSFT | MICROSOFT CORP | $4,822.17万 | 0.01% | 130,269 | -977,835 | -88.2% | -$3.62亿 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $4,808.31万 | 0.01% | 158,963 | 65,464 | 70.0% | $1,980.16万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC 看跌期权 | $4,804.50万 | 0.01% | 320,300 | -215,600 | -40.2% | -$3,234.00万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC 看涨期权 | $4,801.50万 | 0.01% | 320,100 | -152,700 | -32.3% | -$2,290.50万 | 减仓 |
| APH | AMPHENOL CORP 看涨期权 | $4,800.04万 | 0.01% | 379,900 | -21,300 | -5.3% | -$269.13万 | 减仓 |
| LRN | STRIDE INC | $4,777.02万 | 0.01% | 541,797 | 93,552 | 20.9% | $824.85万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $4,773.29万 | 0.01% | 315,527 | 253,166 | 406.0% | $3,829.90万 | 加仓 |
| FIVE | FIVE BELOW INC | $4,769.41万 | 0.01% | 208,745 | 206,289 | 8,399.4% | $4,713.29万 | 加仓 |
| STT | STATE STR CORP | $4,764.76万 | 0.01% | 376,482 | 359,720 | 2,146.0% | $4,552.62万 | 加仓 |
| PATH | UIPATH INC 看涨期权 | $4,764.23万 | 0.01% | 4,292,100 | 867,800 | 25.3% | $963.26万 | 加仓 |
| OKTA | OKTA INC 看涨期权 | $4,751.72万 | 0.01% | 603,700 | 226,000 | 59.8% | $1,778.85万 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $4,751.42万 | 0.01% | 1,036,975 | 997,200 | 2,507.1% | $4,569.17万 | 加仓 |
| — | GRANITESHARES ETF TR 看跌期权 | $4,745.37万 | 0.01% | 6,779,100 | -2,779,900 | -29.1% | -$1,945.93万 | 减仓 |
| DOCU | DOCUSIGN INC | $4,743.26万 | 0.01% | 1,000,477 | 931,472 | 1,349.9% | $4,416.11万 | 加仓 |
| CI | THE CIGNA GROUP 看涨期权 | $4,732.15万 | 0.01% | 177,400 | -219,100 | -55.3% | -$5,844.49万 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO 看跌期权 | $4,730.52万 | 0.01% | 670,900 | 550,300 | 456.3% | $3,880.17万 | 加仓 |
| DUOL | DUOLINGO INC 看跌期权 | $4,705.73万 | 0.01% | 477,400 | 254,000 | 113.7% | $2,503.68万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $4,704.24万 | 0.01% | 1,317,715 | 1,160,673 | 739.1% | $4,143.60万 | 加仓 |
| DVA | DAVITA INC | $4,702.15万 | 0.01% | 305,950 | -70,917 | -18.8% | -$1,089.92万 | 减仓 |