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 |
|---|---|---|---|---|---|---|---|---|
| JCI | JOHNSON CONTROLS INTERNATION | $4.97亿 | 0.06% | 3,794,961 | 2,782,545 | 274.8% | $3.64亿 | 加仓 |
| ALB | ALBEMARLE CORP 看跌期权 | $4.92亿 | 0.06% | 2,741,000 | 3,900 | 0.1% | $70.02万 | 加仓 |
| KO | COCA COLA CO 看涨期权 | $4.89亿 | 0.06% | 6,433,000 | 1,884,500 | 41.4% | $1.43亿 | 加仓 |
| VST | VISTRA CORP | $4.89亿 | 0.06% | 3,253,009 | 517,869 | 18.9% | $7,785.12万 | 加仓 |
| AMAT | APPLIED MATLS INC 看涨期权 | $4.88亿 | 0.06% | 1,426,900 | 179,900 | 14.4% | $6,148.80万 | 加仓 |
| IEMG | ISHARES INC | $4.86亿 | 0.06% | 6,972,866 | 2,178,350 | 45.4% | $1.52亿 | 加仓 |
| IEF | ISHARES TR 看跌期权 | $4.85亿 | 0.06% | 5,084,800 | 2,886,100 | 131.3% | $2.75亿 | 加仓 |
| IGV | ISHARES TR 看涨期权 | $4.84亿 | 0.06% | 6,049,400 | 5,897,300 | 3,877.3% | $4.72亿 | 加仓 |
| LRCX | LAM RESEARCH CORP 看涨期权 | $4.80亿 | 0.06% | 2,247,400 | 351,200 | 18.5% | $7,503.74万 | 加仓 |
| SOXX | ISHARES TR 看跌期权 | $4.77亿 | 0.06% | 1,451,900 | 740,300 | 104.0% | $2.43亿 | 加仓 |
| CVX | CHEVRON CORPORATION 看涨期权 | $4.77亿 | 0.06% | 2,303,828 | 405,642 | 21.4% | $8,392.73万 | 加仓 |
| CLS | CELESTICA INC 看跌期权 | $4.75亿 | 0.06% | 1,684,700 | 1,273,900 | 310.1% | $3.59亿 | 加仓 |
| PFE | PFIZER INC 看跌期权 | $4.74亿 | 0.06% | 16,890,900 | 452,000 | 2.7% | $1,269.22万 | 加仓 |
| SBUX | STARBUCKS CORP 看涨期权 | $4.73亿 | 0.06% | 5,274,500 | -682,800 | -11.5% | -$6,117.21万 | 减仓 |
| — | ALIBABA GROUP HLDG LTD | $4.72亿 | 0.06% | 340,788,000 | -60,825,000 | -15.1% | -$8,428.53万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR 看跌期权 | $4.68亿 | 0.06% | 5,704,900 | 4,273,100 | 298.4% | $3.50亿 | 加仓 |
| MRK | MERCK & CO INC 看涨期权 | $4.65亿 | 0.06% | 3,869,500 | -852,500 | -18.1% | -$1.03亿 | 减仓 |
| SNOW | SNOWFLAKE INC 看跌期权 | $4.65亿 | 0.06% | 3,081,900 | 750,300 | 32.2% | $1.13亿 | 加仓 |
| NET | CLOUDFLARE INC 看涨期权 | $4.62亿 | 0.06% | 2,239,000 | 376,800 | 20.2% | $7,774.89万 | 加仓 |
| NOW | SERVICENOW INC | $4.62亿 | 0.06% | 4,414,834 | 1,997,938 | 82.7% | $2.09亿 | 加仓 |
| V | VISA INC 看涨期权 | $4.61亿 | 0.06% | 1,526,000 | 38,100 | 2.6% | $1,151.53万 | 加仓 |
| TGT | TARGET CORP 看跌期权 | $4.61亿 | 0.06% | 3,801,300 | 28,900 | 0.8% | $350.27万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC 看跌期权 | $4.59亿 | 0.06% | 109,100 | 1,000 | 0.9% | $421.03万 | 加仓 |
| ADBE | ADOBE INC 看涨期权 | $4.55亿 | 0.06% | 1,871,900 | 636,500 | 51.5% | $1.55亿 | 加仓 |
| C | CITIGROUP INC | $4.48亿 | 0.06% | 3,952,458 | 3,007,174 | 318.1% | $3.41亿 | 加仓 |
| HD | HOME DEPOT INC 看跌期权 | $4.47亿 | 0.06% | 1,359,000 | 151,200 | 12.5% | $4,972.82万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $4.46亿 | 0.06% | 1,649,180 | -1,819,157 | -52.5% | -$4.92亿 | 减仓 |
| XLU | SELECT SECTOR SPDR TR 看跌期权 | $4.43亿 | 0.06% | 9,652,200 | 1,711,500 | 21.6% | $7,854.07万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR 看跌期权 | $4.39亿 | 0.06% | 4,026,300 | 2,771,200 | 220.8% | $3.02亿 | 加仓 |
| TQQQ | PROSHARES TR 看涨期权 | $4.37亿 | 0.06% | 10,473,200 | 2,843,200 | 37.3% | $1.19亿 | 加仓 |
| BAC | BANK AMERICA CORP 看涨期权 | $4.36亿 | 0.06% | 8,951,300 | -248,400 | -2.7% | -$1,210.95万 | 减仓 |
| NOW | SERVICENOW INC 看跌期权 | $4.35亿 | 0.06% | 4,158,200 | 2,128,000 | 104.8% | $2.22亿 | 加仓 |
| KLAC | KLA CORP 看跌期权 | $4.34亿 | 0.06% | 294,700 | 149,000 | 102.3% | $2.19亿 | 加仓 |
| NBIS | NEBIUS GROUP N.V. 看涨期权 | $4.22亿 | 0.05% | 4,071,300 | 1,236,000 | 43.6% | $1.28亿 | 加仓 |
| IYR | ISHARES TR 看涨期权 | $4.22亿 | 0.05% | 4,458,300 | -739,500 | -14.2% | -$6,992.71万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC 看涨期权 | $4.16亿 | 0.05% | 18,291,600 | 2,954,900 | 19.3% | $6,728.31万 | 加仓 |
| SHOP | SHOPIFY INC | $4.15亿 | 0.05% | 3,497,721 | 3,187,389 | 1,027.1% | $3.78亿 | 加仓 |
| IREN | IREN LIMITED 看跌期权 | $4.13亿 | 0.05% | 12,060,500 | 2,416,400 | 25.1% | $8,283.42万 | 加仓 |
| NRG | NRG ENERGY INC | $4.13亿 | 0.05% | 2,828,934 | 2,358,227 | 501.0% | $3.45亿 | 加仓 |
| AMAT | APPLIED MATLS INC | $4.08亿 | 0.05% | 1,192,278 | 495,637 | 71.1% | $1.69亿 | 加仓 |
| ASTS | AST SPACEMOBILE INC 看跌期权 | $4.06亿 | 0.05% | 4,900,100 | 1,640,000 | 50.3% | $1.36亿 | 加仓 |
| GLW | CORNING INC | $4.04亿 | 0.05% | 2,967,752 | 1,308,412 | 78.9% | $1.78亿 | 加仓 |
| FXI | ISHARES TR 看涨期权 | $4.00亿 | 0.05% | 11,145,300 | 1,847,800 | 19.9% | $6,633.60万 | 加仓 |
| SNPS | SYNOPSYS INC 看跌期权 | $3.99亿 | 0.05% | 1,005,600 | 381,387 | 61.1% | $1.51亿 | 加仓 |
| WFC | WELLS FARGO & CO 看跌期权 | $3.96亿 | 0.05% | 4,974,800 | -1,494,400 | -23.1% | -$1.19亿 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL 看涨期权 | $3.83亿 | 0.05% | 977,100 | 248,500 | 34.1% | $9,735.24万 | 加仓 |
| CVX | CHEVRON CORPORATION 看跌期权 | $3.81亿 | 0.05% | 1,840,932 | 1,048,602 | 132.3% | $2.17亿 | 加仓 |
| KWEB | KRANESHARES TRUST 看涨期权 | $3.78亿 | 0.05% | 13,288,500 | 3,766,400 | 39.6% | $1.07亿 | 加仓 |
| DASH | DOORDASH INC 看涨期权 | $3.76亿 | 0.05% | 2,504,100 | -65,600 | -2.6% | -$984.98万 | 减仓 |
| CVNA | CARVANA CO 看跌期权 | $3.76亿 | 0.05% | 1,195,200 | 78,200 | 7.0% | $2,458.45万 | 加仓 |
| ANET | ARISTA NETWORKS INC 看跌期权 | $3.75亿 | 0.05% | 3,051,100 | 849,300 | 38.6% | $1.04亿 | 加仓 |
| IGV | ISHARES TR 看跌期权 | $3.73亿 | 0.05% | 4,663,100 | 4,124,800 | 766.3% | $3.30亿 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A 看跌期权 | $3.72亿 | 0.05% | 767,600 | 174,900 | 29.5% | $8,481.08万 | 加仓 |
| WDC | WESTERN DIGITAL CORP 看涨期权 | $3.69亿 | 0.05% | 1,364,900 | -116,000 | -7.8% | -$3,137.68万 | 减仓 |
| PDD | PDD HOLDINGS INC 看涨期权 | $3.69亿 | 0.05% | 3,609,600 | -2,314,800 | -39.1% | -$2.37亿 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $3.69亿 | 0.05% | 1,863,702 | 1,857,268 | 28,866.5% | $3.67亿 | 加仓 |
| GLW | CORNING INC 看跌期权 | $3.67亿 | 0.05% | 2,696,900 | 2,521,900 | 1,441.1% | $3.43亿 | 加仓 |
| — | HONEYWELL INTL INC 看涨期权 | $3.66亿 | 0.05% | 1,621,300 | 1,012,700 | 166.4% | $2.29亿 | 加仓 |
| VOO | VANGUARD INDEX FDS 看涨期权 | $3.63亿 | 0.05% | 608,100 | 205,400 | 51.0% | $1.23亿 | 加仓 |
| AMLP | ALPS ETF TR 看涨期权 | $3.61亿 | 0.05% | 6,852,900 | 6,317,300 | 1,179.5% | $3.33亿 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $3.60亿 | 0.05% | 922,680 | 879,090 | 2,016.7% | $3.43亿 | 加仓 |
| GWW | WW GRAINGER INC 看涨期权 | $3.60亿 | 0.05% | 330,200 | 92,400 | 38.9% | $1.01亿 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC 看涨期权 | $3.51亿 | 0.05% | 6,991,600 | 3,822,400 | 120.6% | $1.92亿 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $3.49亿 | 0.04% | 1,237,217 | 936,079 | 310.8% | $2.64亿 | 加仓 |
| DIS | DISNEY WALT CO 看跌期权 | $3.49亿 | 0.04% | 3,622,000 | 1,205,700 | 49.9% | $1.16亿 | 加仓 |
| PAAS | PAN AMERN SILVER CORP | $3.48亿 | 0.04% | 6,373,847 | 6,196,213 | 3,488.2% | $3.38亿 | 加仓 |
| NEM | NEWMONT CORP 看跌期权 | $3.42亿 | 0.04% | 3,158,900 | 934,900 | 42.0% | $1.01亿 | 加仓 |
| PG | PROCTER & GAMBLE CO 看涨期权 | $3.41亿 | 0.04% | 2,360,700 | 6,700 | 0.3% | $96.77万 | 加仓 |
| COHR | COHERENT CORP 看涨期权 | $3.41亿 | 0.04% | 1,429,800 | 922,600 | 181.9% | $2.20亿 | 加仓 |
| ALB | ALBEMARLE CORP 看涨期权 | $3.37亿 | 0.04% | 1,875,100 | -765,900 | -29.0% | -$1.38亿 | 减仓 |
| ASML | ASML HLDG NV | $3.36亿 | 0.04% | 254,217 | 193,667 | 319.8% | $2.56亿 | 加仓 |
| RKLB | ROCKET LAB CORP 看涨期权 | $3.35亿 | 0.04% | 5,214,200 | 636,700 | 13.9% | $4,088.89万 | 加仓 |
| GOOG | ALPHABET INC | $3.30亿 | 0.04% | 1,151,832 | -920,734 | -44.4% | -$2.64亿 | 减仓 |
| NET | CLOUDFLARE INC | $3.29亿 | 0.04% | 1,596,439 | 1,081,299 | 209.9% | $2.23亿 | 加仓 |
| ARKK | ARK ETF TR 看跌期权 | $3.29亿 | 0.04% | 4,867,800 | 2,766,600 | 131.7% | $1.87亿 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $3.28亿 | 0.04% | 6,542,550 | 5,676,589 | 655.5% | $2.85亿 | 加仓 |
| AMGN | AMGEN INC 看涨期权 | $3.27亿 | 0.04% | 928,500 | 102,500 | 12.4% | $3,606.46万 | 加仓 |
| MELI | MERCADOLIBRE INC 看跌期权 | $3.24亿 | 0.04% | 187,400 | 90,100 | 92.6% | $1.56亿 | 加仓 |
| XBI | SPDR SERIES TRUST 看涨期权 | $3.22亿 | 0.04% | 2,521,200 | 592,200 | 30.7% | $7,564.17万 | 加仓 |
| NEE | NEXTERA ENERGY INC 看跌期权 | $3.17亿 | 0.04% | 3,417,100 | 895,500 | 35.5% | $8,317.40万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS 看涨期权 | $3.17亿 | 0.04% | 1,309,200 | 19,500 | 1.5% | $472.66万 | 加仓 |
| TXN | TEXAS INSTRS INC 看涨期权 | $3.16亿 | 0.04% | 1,627,900 | 366,900 | 29.1% | $7,123.00万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC 看跌期权 | $3.16亿 | 0.04% | 2,062,100 | 272,700 | 15.2% | $4,175.04万 | 加仓 |
| GE | GE AEROSPACE 看跌期权 | $3.15亿 | 0.04% | 1,109,800 | 588,000 | 112.7% | $1.67亿 | 加仓 |
| RDDT | REDDIT INC 看跌期权 | $3.15亿 | 0.04% | 2,337,600 | 577,400 | 32.8% | $7,774.69万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC 看跌期权 | $3.10亿 | 0.04% | 13,596,700 | 1,303,700 | 10.6% | $2,968.52万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC 看涨期权 | $3.06亿 | 0.04% | 1,910,160 | 244,260 | 14.7% | $3,915.98万 | 加仓 |
| W | WAYFAIR INC 看涨期权 | $3.06亿 | 0.04% | 4,071,400 | -214,200 | -5.0% | -$1,611.00万 | 减仓 |
| LQD | ISHARES TR 看跌期权 | $3.06亿 | 0.04% | 2,807,500 | 1,776,800 | 172.4% | $1.94亿 | 加仓 |
| QCOM | QUALCOMM INC 看跌期权 | $3.05亿 | 0.04% | 2,367,000 | -517,500 | -17.9% | -$6,664.36万 | 减仓 |
| V | VISA INC 看跌期权 | $3.03亿 | 0.04% | 1,000,900 | 230,100 | 29.9% | $6,954.54万 | 加仓 |
| PFE | PFIZER INC 看涨期权 | $3.01亿 | 0.04% | 10,730,000 | -1,540,100 | -12.6% | -$4,324.60万 | 减仓 |
| NFLX | NETFLIX INC. | $3.01亿 | 0.04% | 3,126,855 | -3,572,931 | -53.3% | -$3.44亿 | 减仓 |
| CSCO | CISCO SYS INC 看涨期权 | $3.00亿 | 0.04% | 3,863,500 | 1,163,500 | 43.1% | $9,027.60万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN 看涨期权 | $3.00亿 | 0.04% | 1,965,400 | -20,200 | -1.0% | -$308.07万 | 减仓 |
| TQQQ | PROSHARES TR 看跌期权 | $3.00亿 | 0.04% | 7,190,300 | -6,489,400 | -47.4% | -$2.70亿 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC 看跌期权 | $3.00亿 | 0.04% | 1,078,500 | 755,800 | 234.2% | $2.10亿 | 加仓 |
| COHR | COHERENT CORP 看跌期权 | $2.99亿 | 0.04% | 1,255,400 | 745,000 | 146.0% | $1.77亿 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $2.99亿 | 0.04% | 70,945 | 33,983 | 91.9% | $1.43亿 | 加仓 |
| SLB | SLB LIMITED 看跌期权 | $2.97亿 | 0.04% | 5,785,800 | 2,489,900 | 75.5% | $1.28亿 | 加仓 |