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 |
|---|---|---|---|---|---|---|---|---|
| VST | VISTRA CORP 看跌期权 | $9.82亿 | 0.13% | 6,535,500 | 815,100 | 14.2% | $1.23亿 | 加仓 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| TMUS | T-MOBILE US INC | $9.38亿 | 0.12% | 4,468,259 | 3,132,510 | 234.5% | $6.58亿 | 加仓 |
| 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 |
| 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 |
| 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 |
| AMZN | AMAZON COM INC | $9.14亿 | 0.12% | 4,389,045 | 452,824 | 11.5% | $9,430.97万 | 加仓 |
| 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 |
| 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 |
| COST | COSTCO WHOLESALE CORPORATION 看涨期权 | $8.68亿 | 0.11% | 871,000 | -278,500 | -24.2% | -$2.78亿 | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| — | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| IWM | ISHARES TR | $7.40亿 | 0.10% | 2,984,479 | 1,063,224 | 55.3% | $2.64亿 | 加仓 |
| CLS | CELESTICA INC | $7.13亿 | 0.09% | 2,533,015 | 1,437,780 | 131.3% | $4.05亿 | 加仓 |
| 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 |
| SOXL | DIREXION SHARES ETF TRUST 看跌期权 | $6.95亿 | 0.09% | 14,503,100 | -1,200,100 | -7.6% | -$5,749.68万 | 减仓 |
| CCJ | CAMECO CORP 看跌期权 | $6.90亿 | 0.09% | 6,356,600 | 2,030,100 | 46.9% | $2.20亿 | 加仓 |
| CRWV | COREWEAVE INC | $6.86亿 | 0.09% | 8,856,691 | 2,685,403 | 43.5% | $2.08亿 | 加仓 |
| EFA | ISHARES TR 看跌期权 | $6.85亿 | 0.09% | 7,057,300 | -844,900 | -10.7% | -$8,206.51万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. 看跌期权 | $6.83亿 | 0.09% | 6,580,700 | 1,600,100 | 32.1% | $1.66亿 | 加仓 |
| XLF | SELECT SECTOR SPDR TR 看涨期权 | $6.82亿 | 0.09% | 13,817,900 | 1,267,100 | 10.1% | $6,255.67万 | 加仓 |
| FCX | FREEPORT MCMORAN INC 看跌期权 | $6.75亿 | 0.09% | 11,487,800 | 4,340,100 | 60.7% | $2.55亿 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $6.72亿 | 0.09% | 956,353 | 101,511 | 11.9% | $7,133.79万 | 加仓 |
| IVV | ISHARES TR 看跌期权 | $6.72亿 | 0.09% | 1,028,800 | 202,200 | 24.5% | $1.32亿 | 加仓 |
| BE | BLOOM ENERGY CORP | $6.67亿 | 0.09% | 4,922,291 | 94,061 | 1.9% | $1,274.43万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC 看涨期权 | $6.61亿 | 0.09% | 5,936,700 | -237,700 | -3.8% | -$2,648.45万 | 减仓 |
| CRCL | CIRCLE INTERNET GROUP INC 看跌期权 | $6.61亿 | 0.08% | 6,924,000 | 4,069,500 | 142.6% | $3.88亿 | 加仓 |
| BA | BOEING CO 看涨期权 | $6.60亿 | 0.08% | 3,314,800 | -810,309 | -19.6% | -$1.61亿 | 减仓 |
| BE | BLOOM ENERGY CORP 看涨期权 | $6.56亿 | 0.08% | 4,842,200 | 1,817,800 | 60.1% | $2.46亿 | 加仓 |
| HOOD | ROBINHOOD MKTS INC 看涨期权 | $6.49亿 | 0.08% | 9,366,300 | -3,837,900 | -29.1% | -$2.66亿 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI 看跌期权 | $6.49亿 | 0.08% | 6,913,900 | 5,922,500 | 597.4% | $5.56亿 | 加仓 |
| XOP | SPDR SERIES TRUST 看跌期权 | $6.37亿 | 0.08% | 3,505,500 | 2,137,600 | 156.3% | $3.89亿 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC 看跌期权 | $6.34亿 | 0.08% | 5,689,600 | 240,000 | 4.4% | $2,674.08万 | 加仓 |
| USO | UNITED STS OIL FD LP 看涨期权 | $6.32亿 | 0.08% | 4,963,500 | 3,670,300 | 283.8% | $4.67亿 | 加仓 |
| BE | BLOOM ENERGY CORP 看跌期权 | $6.15亿 | 0.08% | 4,536,700 | 8,300 | 0.2% | $112.46万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC 看涨期权 | $6.10亿 | 0.08% | 3,718,800 | 887,800 | 31.4% | $1.46亿 | 加仓 |
| PANW | PALO ALTO NETWORKS INC 看跌期权 | $6.10亿 | 0.08% | 3,802,540 | 1,002,740 | 35.8% | $1.61亿 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $6.09亿 | 0.08% | 13,344,665 | 13,236,509 | 12,238.3% | $6.04亿 | 加仓 |
| LRCX | LAM RESEARCH CORP 看跌期权 | $6.03亿 | 0.08% | 2,821,400 | -482,800 | -14.6% | -$1.03亿 | 减仓 |
| SLV | ISHARES SILVER TR | $6.02亿 | 0.08% | 8,836,881 | -11,835,656 | -57.3% | -$8.06亿 | 减仓 |
| C | CITIGROUP INC 看涨期权 | $6.01亿 | 0.08% | 5,296,000 | 1,020,400 | 23.9% | $1.16亿 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $6.01亿 | 0.08% | 1,777,737 | 51,011 | 3.0% | $1,723.36万 | 加仓 |
| XBI | SPDR SERIES TRUST 看跌期权 | $6.00亿 | 0.08% | 4,698,800 | -1,788,600 | -27.6% | -$2.28亿 | 减仓 |
| ASML | ASML HLDG NV 看涨期权 | $5.95亿 | 0.08% | 450,800 | -73,800 | -14.1% | -$9,747.73万 | 减仓 |
| ETN | EATON CORP PLC 看涨期权 | $5.91亿 | 0.08% | 1,652,300 | 1,100,600 | 199.5% | $3.94亿 | 加仓 |
| TGT | TARGET CORP 看涨期权 | $5.88亿 | 0.08% | 4,853,300 | -335,300 | -6.5% | -$4,063.84万 | 减仓 |
| AMAT | APPLIED MATLS INC 看跌期权 | $5.85亿 | 0.08% | 1,712,300 | 1,400 | 0.1% | $47.85万 | 加仓 |
| IEF | ISHARES TR 看涨期权 | $5.84亿 | 0.08% | 6,114,500 | 3,917,600 | 178.3% | $3.74亿 | 加仓 |
| PDD | PDD HOLDINGS INC 看跌期权 | $5.79亿 | 0.07% | 5,662,300 | -2,580,700 | -31.3% | -$2.64亿 | 减仓 |
| XLV | SELECT SECTOR SPDR TR 看跌期权 | $5.76亿 | 0.07% | 3,925,400 | -319,300 | -7.5% | -$4,681.26万 | 减仓 |
| ORCL | ORACLE CORP | $5.75亿 | 0.07% | 3,908,411 | 1,241,118 | 46.5% | $1.83亿 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC 看涨期权 | $5.71亿 | 0.07% | 5,768,200 | 146,100 | 2.6% | $1,447.12万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP 看跌期权 | $5.71亿 | 0.07% | 2,045,000 | 468,100 | 29.7% | $1.31亿 | 加仓 |
| NOW | SERVICENOW INC 看涨期权 | $5.65亿 | 0.07% | 5,405,600 | 2,823,900 | 109.4% | $2.95亿 | 加仓 |
| SNOW | SNOWFLAKE INC 看涨期权 | $5.63亿 | 0.07% | 3,731,300 | -66,200 | -1.7% | -$998.43万 | 减仓 |
| NKE | NIKE INC 看跌期权 | $5.59亿 | 0.07% | 10,590,600 | 1,399,700 | 15.2% | $7,393.22万 | 加仓 |
| GOOGL | ALPHABET INC | $5.55亿 | 0.07% | 1,930,216 | -860,223 | -30.8% | -$2.47亿 | 减仓 |
| ARM | ARM HOLDINGS PLC 看涨期权 | $5.47亿 | 0.07% | 3,613,600 | -2,085,900 | -36.6% | -$3.16亿 | 减仓 |
| OXY | OCCIDENTAL PETE CORP 看涨期权 | $5.45亿 | 0.07% | 8,384,200 | 5,743,600 | 217.5% | $3.73亿 | 加仓 |
| HD | HOME DEPOT INC 看涨期权 | $5.43亿 | 0.07% | 1,651,400 | 118,400 | 7.7% | $3,894.06万 | 加仓 |
| IREN | IREN LIMITED 看涨期权 | $5.43亿 | 0.07% | 15,836,000 | -1,494,300 | -8.6% | -$5,122.46万 | 减仓 |
| NEE | NEXTERA ENERGY INC 看涨期权 | $5.37亿 | 0.07% | 5,781,600 | 801,600 | 16.1% | $7,445.26万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL 看跌期权 | $5.35亿 | 0.07% | 1,116,800 | -239,000 | -17.6% | -$1.15亿 | 减仓 |
| UBER | UBER TECHNOLOGIES INC 看涨期权 | $5.31亿 | 0.07% | 7,388,000 | 1,776,900 | 31.7% | $1.28亿 | 加仓 |
| KRE | SPDR SERIES TRUST 看跌期权 | $5.26亿 | 0.07% | 8,075,400 | 1,202,400 | 17.5% | $7,833.64万 | 加仓 |
| KWEB | KRANESHARES TRUST 看跌期权 | $5.22亿 | 0.07% | 18,352,100 | -2,200 | -0.0% | -$6.25万 | 减仓 |
| RKLB | ROCKET LAB CORP 看跌期权 | $5.17亿 | 0.07% | 8,052,900 | 4,173,100 | 107.6% | $2.68亿 | 加仓 |
| XLV | SELECT SECTOR SPDR TR 看涨期权 | $5.15亿 | 0.07% | 3,511,600 | -68,100 | -1.9% | -$998.41万 | 减仓 |
| ADBE | ADOBE INC 看跌期权 | $5.14亿 | 0.07% | 2,115,600 | 994,500 | 88.7% | $2.42亿 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC 看涨期权 | $5.08亿 | 0.07% | 5,322,000 | 3,085,500 | 138.0% | $2.94亿 | 加仓 |
| PYPL | PAYPAL HLDGS INC 看跌期权 | $5.06亿 | 0.07% | 11,186,100 | 4,114,300 | 58.2% | $1.86亿 | 加仓 |
| JNJ | JOHNSON & JOHNSON 看涨期权 | $5.05亿 | 0.07% | 2,067,700 | -329,600 | -13.7% | -$8,056.74万 | 减仓 |
| MS | MORGAN STANLEY 看跌期权 | $5.05亿 | 0.07% | 3,070,100 | 508,500 | 19.9% | $8,368.38万 | 加仓 |
| ETN | EATON CORP PLC 看跌期权 | $5.05亿 | 0.06% | 1,411,100 | 426,800 | 43.4% | $1.53亿 | 加仓 |
| EWZ | ISHARES INC 看涨期权 | $5.03亿 | 0.06% | 13,099,400 | 7,435,500 | 131.3% | $2.85亿 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC 看跌期权 | $5.03亿 | 0.06% | 31,652,000 | 12,230,400 | 63.0% | $1.94亿 | 加仓 |
| SOXL | DIREXION SHARES ETF TRUST 看涨期权 | $5.00亿 | 0.06% | 10,441,600 | -1,192,300 | -10.2% | -$5,712.31万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $4.98亿 | 0.06% | 3,600,100 | 2,998,909 | 498.8% | $4.15亿 | 加仓 |