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 |
|---|---|---|---|---|---|---|---|---|
| NOC | NORTHROP GRUMMAN CORP 看涨期权 | $3,513.54万 | 0.00% | 51,500 | -19,400 | -27.4% | -$1,323.55万 | 减仓 |
| ONON | ON HLDG AG 看涨期权 | $3,512.91万 | 0.00% | 1,032,600 | 86,600 | 9.2% | $294.61万 | 加仓 |
| OWL | BLUE OWL CAPITAL INC 看跌期权 | $3,511.12万 | 0.00% | 3,845,700 | 2,873,500 | 295.6% | $2,623.51万 | 加仓 |
| ESE | ESCO TECHNOLOGIES INC | $3,509.56万 | 0.00% | 124,731 | 18,012 | 16.9% | $506.80万 | 加仓 |
| CAMT | CAMTEK LTD | $3,501.05万 | 0.00% | 230,925 | 219,084 | 1,850.2% | $3,321.53万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO 看涨期权 | $3,493.99万 | 0.00% | 109,000 | -100 | -0.1% | -$3.21万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD 看涨期权 | $3,489.10万 | 0.00% | 1,158,400 | -4,756,600 | -80.4% | -$1.43亿 | 减仓 |
| TMUS | T-MOBILE US INC 看跌期权 | $3,480.20万 | 0.00% | 165,700 | 39,700 | 31.5% | $833.82万 | 加仓 |
| XME | SPDR SERIES TRUST 看涨期权 | $3,474.68万 | 0.00% | 321,700 | 18,000 | 5.9% | $194.42万 | 加仓 |
| AMT | AMERICAN TOWER CORP 看跌期权 | $3,467.13万 | 0.00% | 200,900 | 136,200 | 210.5% | $2,350.54万 | 加仓 |
| IGV | ISHARES TR | $3,463.04万 | 0.00% | 432,610 | 413,433 | 2,155.9% | $3,309.53万 | 重新持有 |
| NUGT | DIREXION SHARES ETF TRUST 看涨期权 | $3,446.86万 | 0.00% | 183,100 | 48,600 | 36.1% | $914.89万 | 加仓 |
| BOND | PIMCO ETF TR | $3,440.61万 | 0.00% | 372,845 | 372,845 | — | $3,440.61万 | 新建仓 |
| SYNA | SYNAPTICS INC 看涨期权 | $3,440.36万 | 0.00% | 491,200 | 33,700 | 7.4% | $236.03万 | 加仓 |
| QBTS | D-WAVE QUANTUM INC | $3,437.66万 | 0.00% | 2,382,300 | 2,369,236 | 18,135.6% | $3,418.81万 | 加仓 |
| RIO | RIO TINTO PLC 看涨期权 | $3,431.21万 | 0.00% | 367,800 | 210,200 | 133.4% | $1,960.96万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC 看涨期权 | $3,425.14万 | 0.00% | 84,100 | 41,800 | 98.8% | $1,702.39万 | 加仓 |
| — | QORVO INC | $3,420.51万 | 0.00% | 441,927 | -338,515 | -43.4% | -$2,620.11万 | 减仓 |
| OWL | BLUE OWL CAPITAL INC | $3,416.84万 | 0.00% | 3,742,437 | 3,092,159 | 475.5% | $2,823.14万 | 加仓 |
| TMF | DIREXION SHARES ETF TRUST 看涨期权 | $3,414.88万 | 0.00% | 947,000 | -392,400 | -29.3% | -$1,414.99万 | 减仓 |
| AME | AMETEK INC | $3,413.34万 | 0.00% | 159,234 | 144,301 | 966.3% | $3,093.24万 | 加仓 |
| ITA | ISHARES TR 看跌期权 | $3,401.56万 | 0.00% | 155,500 | 65,400 | 72.6% | $1,430.62万 | 加仓 |
| TECL | DIREXION SHARES ETF TRUST 看涨期权 | $3,401.41万 | 0.00% | 393,000 | -93,600 | -19.2% | -$810.11万 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS 看涨期权 | $3,397.23万 | 0.00% | 1,816,700 | 664,700 | 57.7% | $1,242.99万 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $3,394.09万 | 0.00% | 317,918 | 311,210 | 4,639.4% | $3,322.48万 | 加仓 |
| GD | GENERAL DYNAMICS CORP 看涨期权 | $3,387.58万 | 0.00% | 98,700 | -36,000 | -26.7% | -$1,235.59万 | 减仓 |
| — | BITFARMS LTD 看涨期权 | $3,383.98万 | 0.00% | 17,249,600 | -2,429,800 | -12.3% | -$476.67万 | 减仓 |
| PPL | PPL CORP 看涨期权 | $3,374.59万 | 0.00% | 883,400 | 448,200 | 103.0% | $1,712.12万 | 加仓 |
| JBL | JABIL INC 看跌期权 | $3,373.50万 | 0.00% | 127,000 | 13,100 | 11.5% | $347.98万 | 加仓 |
| DB | DEUTSCHE BK AG | $3,372.09万 | 0.00% | 1,132,335 | -685,263 | -37.7% | -$2,040.71万 | 减仓 |
| AXON | AXON ENTERPRISE INC 看涨期权 | $3,372.04万 | 0.00% | 79,400 | -15,500 | -16.3% | -$658.27万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $3,368.94万 | 0.00% | 175,539 | -67,743 | -27.8% | -$1,300.12万 | 重新持有 |
| EME | EMCOR GROUP INC 看涨期权 | $3,366.69万 | 0.00% | 45,600 | 17,300 | 61.1% | $1,277.28万 | 加仓 |
| BG | BUNGE GLOBAL SA 看涨期权 | $3,365.71万 | 0.00% | 264,600 | 152,800 | 136.7% | $1,943.62万 | 加仓 |
| TWLO | TWILIO INC 看涨期权 | $3,356.88万 | 0.00% | 266,800 | -60,200 | -18.4% | -$757.44万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $3,350.59万 | 0.00% | 114,872 | 92,723 | 418.6% | $2,704.54万 | 加仓 |
| DLTR | DOLLAR TREE INC 看跌期权 | $3,347.72万 | 0.00% | 305,700 | -534,600 | -63.6% | -$5,854.40万 | 减仓 |
| MTH | MERITAGE HOMES CORP | $3,335.20万 | 0.00% | 539,327 | 133,569 | 32.9% | $825.99万 | 加仓 |
| BWA | BORGWARNER INC | $3,334.60万 | 0.00% | 614,560 | -1,642,074 | -72.8% | -$8,909.89万 | 减仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $3,333.65万 | 0.00% | 261,033 | 257,857 | 8,118.9% | $3,293.09万 | 加仓 |
| OSCR | OSCAR HEALTH INC | $3,331.01万 | 0.00% | 2,904,105 | -2,877,721 | -49.8% | -$3,300.75万 | 减仓 |
| PCVX | VAXCYTE INC 看跌期权 | $3,330.87万 | 0.00% | 573,200 | 544,900 | 1,925.4% | $3,166.41万 | 加仓 |
| RACE | FERRARI N V 看涨期权 | $3,330.35万 | 0.00% | 98,400 | -24,400 | -19.9% | -$825.82万 | 减仓 |
| — | NEXTERA ENERGY INC | $3,329.53万 | 0.00% | 662,857 | 662,857 | — | $3,329.53万 | 新建仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $3,328.12万 | 0.00% | 697,426 | 689,852 | 9,108.2% | $3,291.97万 | 加仓 |
| USAR | USA RARE EARTH INC 看涨期权 | $3,324.10万 | 0.00% | 2,196,300 | 831,500 | 60.9% | $1,258.48万 | 加仓 |
| CLSK | CLEANSPARK INC 看跌期权 | $3,314.99万 | 0.00% | 3,895,400 | 2,310,100 | 145.7% | $1,965.90万 | 加仓 |
| NIO | NIO INC | $3,313.44万 | 0.00% | 5,494,921 | -14,037,662 | -71.9% | -$8,464.71万 | 减仓 |
| TGTX | TG THERAPEUTICS INC 看跌期权 | $3,306.39万 | 0.00% | 995,300 | 306,000 | 44.4% | $1,016.53万 | 加仓 |
| USB | US BANCORP 看涨期权 | $3,295.35万 | 0.00% | 633,600 | -564,100 | -47.1% | -$2,933.88万 | 减仓 |
| NWG | NATWEST GROUP PLC | $3,293.37万 | 0.00% | 2,210,316 | 2,188,831 | 10,187.7% | $3,261.36万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $3,292.60万 | 0.00% | 152,520 | 116,511 | 323.6% | $2,515.24万 | 加仓 |
| EWJ | ISHARES INC 看涨期权 | $3,289.78万 | 0.00% | 389,600 | 378,200 | 3,317.5% | $3,193.52万 | 加仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $3,287.07万 | 0.00% | 346,299 | 235,155 | 211.6% | $2,232.09万 | 加仓 |
| DAVE | DAVE INC | $3,285.37万 | 0.00% | 188,717 | 89,077 | 89.4% | $1,550.74万 | 加仓 |
| IAU | ISHARES GOLD TR | $3,284.74万 | 0.00% | 372,589 | -20,338 | -5.2% | -$179.30万 | 减仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $3,281.48万 | 0.00% | 656,427 | 570,812 | 666.7% | $2,853.49万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $3,278.40万 | 0.00% | 69,083 | 67,916 | 5,819.7% | $3,223.02万 | 加仓 |
| COPX | GLOBAL X FDS 看涨期权 | $3,274.65万 | 0.00% | 428,900 | 363,200 | 552.8% | $2,773.03万 | 加仓 |
| CERY | SPDR SERIES TRUST | $3,271.43万 | 0.00% | 928,330 | 928,330 | — | $3,271.43万 | 新建仓 |
| SOUN | SOUNDHOUND AI INC 看跌期权 | $3,271.43万 | 0.00% | 4,761,900 | 1,922,000 | 67.7% | $1,320.41万 | 加仓 |
| BBY | BEST BUY INC 看跌期权 | $3,268.42万 | 0.00% | 509,100 | 61,500 | 13.7% | $394.83万 | 加仓 |
| KOS | KOSMOS ENERGY LTD | $3,264.59万 | 0.00% | 11,743,115 | 2,473,362 | 26.7% | $687.59万 | 加仓 |
| URTH | ISHARES INC | $3,258.22万 | 0.00% | 180,992 | 95,533 | 111.8% | $1,719.79万 | 重新持有 |
| TMC | TMC THE METALS COMPANY INC | $3,253.98万 | 0.00% | 6,967,839 | 3,817,074 | 121.1% | $1,782.57万 | 加仓 |
| EMEQ | NOMURA ETF TR | $3,242.35万 | 0.00% | 718,925 | 709,341 | 7,401.3% | $3,199.13万 | 加仓 |
| AGX | ARGAN INC 看涨期权 | $3,235.22万 | 0.00% | 59,400 | 16,400 | 38.1% | $893.23万 | 加仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP 看涨期权 | $3,234.73万 | 0.00% | 3,688,400 | 1,948,000 | 111.9% | $1,708.40万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $3,230.24万 | 0.00% | 205,447 | 193,704 | 1,649.5% | $3,045.61万 | 加仓 |
| KRE | SPDR SERIES TRUST | $3,228.70万 | 0.00% | 495,579 | -651,707 | -56.8% | -$4,245.87万 | 减仓 |
| GSAT | GLOBALSTAR INC 看涨期权 | $3,228.58万 | 0.00% | 486,085 | 183,248 | 60.5% | $1,217.13万 | 加仓 |
| LVHI | LEGG MASON ETF INVT | $3,226.28万 | 0.00% | 795,826 | 435,826 | 121.1% | $1,766.84万 | 加仓 |
| DLTR | DOLLAR TREE INC 看涨期权 | $3,225.07万 | 0.00% | 294,500 | -521,300 | -63.9% | -$5,708.76万 | 减仓 |
| ITB | ISHARES TR 看跌期权 | $3,223.58万 | 0.00% | 356,000 | -424,500 | -54.4% | -$3,843.85万 | 减仓 |
| VG | VENTURE GLOBAL INC | $3,223.12万 | 0.00% | 2,045,128 | 1,737,812 | 565.5% | $2,738.79万 | 重新持有 |
| PPLT | ABRDN PLATINUM ETF TRUST | $3,220.74万 | 0.00% | 180,707 | 180,707 | — | $3,220.74万 | 新建仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL 看跌期权 | $3,219.88万 | 0.00% | 54,300 | -51,900 | -48.9% | -$3,077.57万 | 减仓 |
| SPGI | S&P GLOBAL INC 看跌期权 | $3,219.82万 | 0.00% | 75,700 | -81,300 | -51.8% | -$3,458.01万 | 减仓 |
| IVZ | INVESCO LTD 看涨期权 | $3,209.44万 | 0.00% | 1,321,300 | 913,800 | 224.2% | $2,219.62万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY 看涨期权 | $3,208.54万 | 0.00% | 109,600 | -195,800 | -64.1% | -$5,732.05万 | 减仓 |
| PINS | PINTEREST INC 看涨期权 | $3,204.73万 | 0.00% | 1,747,400 | 143,800 | 9.0% | $263.73万 | 加仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $3,203.52万 | 0.00% | 960,000 | 447,948 | 87.5% | $1,494.80万 | 重新持有 |
| LABU | DIREXION SHARES ETF TRUST 看跌期权 | $3,198.89万 | 0.00% | 192,600 | 14,000 | 7.8% | $232.53万 | 加仓 |
| SF | STIFEL FINL CORP | $3,192.66万 | 0.00% | 431,907 | 167,086 | 63.1% | $1,235.10万 | 加仓 |
| ALLW | SSGA ACTIVE TR | $3,185.53万 | 0.00% | 1,104,171 | 854,171 | 341.7% | $2,464.28万 | 加仓 |
| SAP | SAP SE 看跌期权 | $3,184.51万 | 0.00% | 186,000 | 155,700 | 513.9% | $2,665.74万 | 加仓 |
| CRH | CRH PLC 看涨期权 | $3,184.08万 | 0.00% | 302,900 | 127,000 | 72.2% | $1,335.02万 | 加仓 |
| GTLB | GITLAB INC | $3,182.01万 | 0.00% | 1,470,429 | 1,451,822 | 7,802.6% | $3,141.74万 | 加仓 |
| SILJ | AMPLIFY ETF TR | $3,180.18万 | 0.00% | 1,070,046 | 651,071 | 155.4% | $1,934.98万 | 加仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC 看涨期权 | $3,179.31万 | 0.00% | 6,793,400 | 3,171,400 | 87.6% | $1,484.22万 | 加仓 |
| FPE | FIRST TR EXCH TRADED FD III | $3,175.53万 | 0.00% | 1,789,032 | 1,789,032 | — | $3,175.53万 | 新建仓 |
| DUOL | DUOLINGO INC 看涨期权 | $3,171.98万 | 0.00% | 321,800 | -50,000 | -13.4% | -$492.85万 | 减仓 |
| PBR | PETROLEO BRASILEIRO S A | $3,166.91万 | 0.00% | 1,526,220 | 70,510 | 4.8% | $146.31万 | 加仓 |
| ABEV | AMBEV SA | $3,165.50万 | 0.00% | 10,840,750 | 9,926,955 | 1,086.3% | $2,898.67万 | 加仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $3,163.34万 | 0.00% | 608,569 | 604,072 | 13,432.8% | $3,139.97万 | 加仓 |
| WSM | WILLIAMS SONOMA INC 看涨期权 | $3,157.96万 | 0.00% | 173,200 | 99,800 | 136.0% | $1,819.65万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $3,156.35万 | 0.00% | 65,867 | -9,098 | -12.1% | -$435.98万 | 减仓 |
| PM | PHILIP MORRIS INTL INC 看跌期权 | $3,156.34万 | 0.00% | 190,900 | -83,500 | -30.4% | -$1,380.59万 | 减仓 |
| BIIB | BIOGEN INC 看跌期权 | $3,147.78万 | 0.00% | 171,700 | -18,200 | -9.6% | -$333.66万 | 减仓 |
| IDV | ISHARES TR | $3,146.78万 | 0.00% | 739,375 | 720,485 | 3,814.1% | $3,066.38万 | 加仓 |