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 |
|---|---|---|---|---|---|---|---|---|
| IBM | INTERNATIONAL BUSINESS MACHS 看跌期权 | $2.95亿 | 0.04% | 1,217,200 | 301,100 | 32.9% | $7,298.36万 | 加仓 |
| APH | AMPHENOL CORP 看跌期权 | $2.93亿 | 0.04% | 2,320,200 | 1,966,500 | 556.0% | $2.48亿 | 加仓 |
| PEP | PEPSICO INC 看涨期权 | $2.92亿 | 0.04% | 1,882,400 | 659,200 | 53.9% | $1.02亿 | 加仓 |
| LQD | ISHARES TR 看涨期权 | $2.92亿 | 0.04% | 2,676,600 | -882,100 | -24.8% | -$9,614.01万 | 减仓 |
| DDOG | DATADOG INC 看涨期权 | $2.90亿 | 0.04% | 2,459,900 | 408,000 | 19.9% | $4,816.44万 | 加仓 |
| MS | MORGAN STANLEY 看涨期权 | $2.89亿 | 0.04% | 1,758,700 | 81,500 | 4.9% | $1,341.25万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $2.89亿 | 0.04% | 1,252,841 | 1,210,742 | 2,875.9% | $2.79亿 | 加仓 |
| WULF | TERAWULF INC 看涨期权 | $2.89亿 | 0.04% | 20,002,000 | 6,289,300 | 45.9% | $9,075.46万 | 加仓 |
| TXN | TEXAS INSTRS INC 看跌期权 | $2.86亿 | 0.04% | 1,475,300 | 310,600 | 26.7% | $6,029.99万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $2.86亿 | 0.04% | 18,018,178 | 8,369,605 | 86.7% | $1.33亿 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC 看涨期权 | $2.85亿 | 0.04% | 3,098,300 | 1,852,400 | 148.7% | $1.71亿 | 加仓 |
| ACN | ACCENTURE PLC IRELAND 看涨期权 | $2.84亿 | 0.04% | 1,434,000 | 735,600 | 105.3% | $1.46亿 | 加仓 |
| IEFA | ISHARES TR | $2.84亿 | 0.04% | 3,137,193 | 3,131,435 | 54,384.1% | $2.83亿 | 加仓 |
| ALAB | ASTERA LABS INC 看跌期权 | $2.84亿 | 0.04% | 2,589,700 | 306,800 | 13.4% | $3,362.53万 | 加仓 |
| AXP | AMERICAN EXPRESS CO 看跌期权 | $2.82亿 | 0.04% | 933,200 | 311,700 | 50.2% | $9,428.30万 | 加仓 |
| MRK | MERCK & CO INC 看跌期权 | $2.81亿 | 0.04% | 2,332,800 | -99,100 | -4.1% | -$1,192.07万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC 看跌期权 | $2.80亿 | 0.04% | 606,700 | 258,000 | 74.0% | $1.19亿 | 加仓 |
| DAL | DELTA AIR LINES INC 看涨期权 | $2.78亿 | 0.04% | 4,174,400 | 2,706,500 | 184.4% | $1.80亿 | 加仓 |
| BX | BLACKSTONE INC 看跌期权 | $2.73亿 | 0.04% | 2,372,300 | 991,900 | 71.9% | $1.14亿 | 加仓 |
| BLK | BLACKROCK INC 看跌期权 | $2.70亿 | 0.03% | 280,300 | 139,800 | 99.5% | $1.34亿 | 加仓 |
| INDA | ISHARES TR 看涨期权 | $2.67亿 | 0.03% | 5,695,800 | 5,609,100 | 6,469.6% | $2.63亿 | 加仓 |
| ASTS | AST SPACEMOBILE INC 看涨期权 | $2.67亿 | 0.03% | 3,215,900 | 774,000 | 31.7% | $6,414.14万 | 加仓 |
| NVO | NOVO-NORDISK A S 看跌期权 | $2.64亿 | 0.03% | 7,182,000 | -932,400 | -11.5% | -$3,426.57万 | 减仓 |
| SNOW | SNOWFLAKE INC | $2.64亿 | 0.03% | 1,748,908 | 1,271,975 | 266.7% | $1.92亿 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC 看跌期权 | $2.61亿 | 0.03% | 531,300 | 212,100 | 66.4% | $1.04亿 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $2.60亿 | 0.03% | 9,476,563 | 7,278,974 | 331.2% | $2.00亿 | 加仓 |
| EQT | EQT CORP | $2.59亿 | 0.03% | 4,069,954 | 3,053,908 | 300.6% | $1.94亿 | 加仓 |
| XLU | SELECT SECTOR SPDR TR 看涨期权 | $2.59亿 | 0.03% | 5,640,600 | 3,019,400 | 115.2% | $1.39亿 | 加仓 |
| MELI | MERCADOLIBRE INC 看涨期权 | $2.58亿 | 0.03% | 149,300 | 52,500 | 54.2% | $9,077.35万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $2.53亿 | 0.03% | 4,032,117 | 238,881 | 6.3% | $1,498.98万 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC 看跌期权 | $2.53亿 | 0.03% | 23,545,900 | 12,343,000 | 110.2% | $1.33亿 | 加仓 |
| EWZ | ISHARES INC 看跌期权 | $2.51亿 | 0.03% | 6,543,300 | 3,063,200 | 88.0% | $1.18亿 | 加仓 |
| RDDT | REDDIT INC 看涨期权 | $2.50亿 | 0.03% | 1,858,600 | -622,000 | -25.1% | -$8,375.23万 | 减仓 |
| T | AT&T INC 看涨期权 | $2.47亿 | 0.03% | 8,533,700 | 4,988,800 | 140.7% | $1.45亿 | 加仓 |
| GM | GENERAL MTRS CO | $2.47亿 | 0.03% | 3,318,494 | 896,055 | 37.0% | $6,675.61万 | 加仓 |
| EWY | ISHARES INC | $2.45亿 | 0.03% | 1,992,235 | 1,988,303 | 50,567.2% | $2.45亿 | 加仓 |
| FCX | FREEPORT MCMORAN INC 看涨期权 | $2.45亿 | 0.03% | 4,169,000 | -1,377,000 | -24.8% | -$8,094.01万 | 减仓 |
| GLW | CORNING INC 看涨期权 | $2.45亿 | 0.03% | 1,800,900 | 201,700 | 12.6% | $2,742.51万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2.45亿 | 0.03% | 723,527 | -2,479,083 | -77.4% | -$8.38亿 | 减仓 |
| OKLO | OKLO INC 看涨期权 | $2.44亿 | 0.03% | 4,911,100 | 490,200 | 11.1% | $2,430.90万 | 加仓 |
| CMI | CUMMINS INC | $2.43亿 | 0.03% | 451,355 | 246,780 | 120.6% | $1.33亿 | 加仓 |
| SNPS | SYNOPSYS INC 看涨期权 | $2.43亿 | 0.03% | 612,200 | 298,101 | 94.9% | $1.18亿 | 加仓 |
| LMT | LOCKHEED MARTIN CORP 看涨期权 | $2.43亿 | 0.03% | 401,300 | -68,200 | -14.5% | -$4,121.94万 | 减仓 |
| INTU | INTUIT 看涨期权 | $2.42亿 | 0.03% | 559,600 | 206,100 | 58.3% | $8,911.35万 | 加仓 |
| ADI | ANALOG DEVICES INC 看涨期权 | $2.40亿 | 0.03% | 755,100 | 40,100 | 5.6% | $1,275.74万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC 看跌期权 | $2.39亿 | 0.03% | 2,600,800 | 1,261,300 | 94.2% | $1.16亿 | 加仓 |
| AGG | ISHARES TR | $2.39亿 | 0.03% | 2,411,981 | 2,411,981 | — | $2.39亿 | 新建仓 |
| WFC | WELLS FARGO & CO 看涨期权 | $2.39亿 | 0.03% | 3,001,800 | -1,590,900 | -34.6% | -$1.27亿 | 减仓 |
| SOXX | ISHARES TR 看涨期权 | $2.32亿 | 0.03% | 705,300 | 128,500 | 22.3% | $4,223.28万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $2.31亿 | 0.03% | 3,036,168 | 3,036,168 | — | $2.31亿 | 新建仓 |
| BBIO | BRIDGEBIO PHARMA INC 看涨期权 | $2.30亿 | 0.03% | 3,099,100 | -317,900 | -9.3% | -$2,360.73万 | 减仓 |
| AMGN | AMGEN INC 看跌期权 | $2.30亿 | 0.03% | 653,500 | 6,300 | 1.0% | $221.67万 | 加仓 |
| JNJ | JOHNSON & JOHNSON 看跌期权 | $2.30亿 | 0.03% | 940,100 | 360,800 | 62.3% | $8,819.40万 | 加仓 |
| MRNA | MODERNA INC 看跌期权 | $2.29亿 | 0.03% | 4,517,500 | 173,700 | 4.0% | $882.40万 | 加仓 |
| MA | MASTERCARD INCORPORATED 看涨期权 | $2.28亿 | 0.03% | 457,100 | 91,900 | 25.2% | $4,591.88万 | 加仓 |
| NKE | NIKE INC 看涨期权 | $2.28亿 | 0.03% | 4,322,200 | -838,300 | -16.2% | -$4,427.90万 | 减仓 |
| GE | GE AEROSPACE 看涨期权 | $2.27亿 | 0.03% | 799,300 | 242,900 | 43.7% | $6,892.77万 | 加仓 |
| CNC | CENTENE CORP DEL | $2.27亿 | 0.03% | 6,923,033 | 2,862,147 | 70.5% | $9,370.67万 | 加仓 |
| HD | HOME DEPOT INC | $2.26亿 | 0.03% | 686,409 | 91,178 | 15.3% | $2,998.75万 | 加仓 |
| AXP | AMERICAN EXPRESS CO 看涨期权 | $2.26亿 | 0.03% | 746,300 | -327,500 | -30.5% | -$9,906.22万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $2.26亿 | 0.03% | 5,872,212 | -14,443,568 | -71.1% | -$5.55亿 | 减仓 |
| TGT | TARGET CORP | $2.24亿 | 0.03% | 1,851,075 | 565,913 | 44.0% | $6,858.87万 | 加仓 |
| MP | MP MATERIALS CORP 看跌期权 | $2.24亿 | 0.03% | 4,640,000 | 1,714,400 | 58.6% | $8,273.69万 | 加仓 |
| DDOG | DATADOG INC 看跌期权 | $2.23亿 | 0.03% | 1,888,500 | 327,000 | 20.9% | $3,860.24万 | 加仓 |
| CIEN | CIENA CORP 看涨期权 | $2.23亿 | 0.03% | 573,500 | 205,600 | 55.9% | $7,982.01万 | 加仓 |
| PCG | PG&E CORP | $2.22亿 | 0.03% | 12,636,037 | 8,203,547 | 185.1% | $1.44亿 | 加仓 |
| ABBV | ABBVIE INC 看涨期权 | $2.22亿 | 0.03% | 1,019,000 | 185,100 | 22.2% | $4,025.74万 | 加仓 |
| IEX | IDEX CORP | $2.21亿 | 0.03% | 1,165,519 | 1,163,053 | 47,163.5% | $2.20亿 | 加仓 |
| XYZ | BLOCK INC 看跌期权 | $2.21亿 | 0.03% | 3,668,700 | 2,312,900 | 170.6% | $1.39亿 | 加仓 |
| BBY | BEST BUY INC 看涨期权 | $2.20亿 | 0.03% | 3,432,100 | 2,704,700 | 371.8% | $1.74亿 | 加仓 |
| ACN | ACCENTURE PLC IRELAND 看跌期权 | $2.20亿 | 0.03% | 1,108,400 | 613,600 | 124.0% | $1.22亿 | 加仓 |
| TSLA | TESLA INC | $2.20亿 | 0.03% | 590,904 | -2,365,310 | -80.0% | -$8.79亿 | 减仓 |
| BKLN | INVESCO EXCH TRADED FD TR II 看跌期权 | $2.18亿 | 0.03% | 10,705,100 | 10,690,700 | 74,241.0% | $2.18亿 | 加仓 |
| CSCO | CISCO SYS INC 看跌期权 | $2.18亿 | 0.03% | 2,809,700 | -134,400 | -4.6% | -$1,042.81万 | 减仓 |
| BIDU | BAIDU INC 看跌期权 | $2.18亿 | 0.03% | 1,955,300 | 157,900 | 8.8% | $1,759.32万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $2.18亿 | 0.03% | 740,094 | -527,284 | -41.6% | -$1.55亿 | 减仓 |
| ATI | ATI INC | $2.17亿 | 0.03% | 1,491,263 | 1,214,065 | 438.0% | $1.77亿 | 加仓 |
| MA | MASTERCARD INCORPORATED 看跌期权 | $2.17亿 | 0.03% | 434,100 | -200 | -0.0% | -$9.99万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC 看涨期权 | $2.14亿 | 0.03% | 1,862,600 | 344,400 | 22.7% | $3,955.43万 | 加仓 |
| DAL | DELTA AIR LINES INC 看跌期权 | $2.12亿 | 0.03% | 3,189,600 | 1,146,600 | 56.1% | $7,622.60万 | 加仓 |
| PYPL | PAYPAL HLDGS INC 看涨期权 | $2.12亿 | 0.03% | 4,680,900 | 300,400 | 6.9% | $1,358.71万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC 看涨期权 | $2.11亿 | 0.03% | 1,033,800 | -2,600 | -0.3% | -$53.17万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $2.11亿 | 0.03% | 1,209,716 | -7,042,960 | -85.3% | -$12.28亿 | 减仓 |
| ADI | ANALOG DEVICES INC 看跌期权 | $2.10亿 | 0.03% | 660,200 | -16,800 | -2.5% | -$534.48万 | 减仓 |
| U | UNITY SOFTWARE INC 看跌期权 | $2.10亿 | 0.03% | 9,572,700 | 4,532,800 | 89.9% | $9,944.96万 | 加仓 |
| GME | GAMESTOP CORP 看涨期权 | $2.10亿 | 0.03% | 9,098,500 | 1,106,300 | 13.8% | $2,548.92万 | 加仓 |
| LNG | CHENIERE ENERGY INC 看涨期权 | $2.10亿 | 0.03% | 738,300 | 253,500 | 52.3% | $7,193.32万 | 加仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $2.09亿 | 0.03% | 1,190,538 | 313,058 | 35.7% | $5,493.54万 | 加仓 |
| FIX | COMFORT SYS USA INC 看跌期权 | $2.09亿 | 0.03% | 151,300 | 113,100 | 296.1% | $1.56亿 | 加仓 |
| APLD | APPLIED DIGITAL CORP 看涨期权 | $2.06亿 | 0.03% | 8,689,700 | -1,090,800 | -11.2% | -$2,589.56万 | 减仓 |
| NET | CLOUDFLARE INC 看跌期权 | $2.06亿 | 0.03% | 997,700 | 574,900 | 136.0% | $1.19亿 | 加仓 |
| ABNB | AIRBNB INC 看跌期权 | $2.05亿 | 0.03% | 1,626,800 | 832,500 | 104.8% | $1.05亿 | 加仓 |
| ARKK | ARK ETF TR 看涨期权 | $2.05亿 | 0.03% | 3,028,800 | 756,900 | 33.3% | $5,115.89万 | 加仓 |
| GLD | SPDR GOLD TR | $2.04亿 | 0.03% | 473,243 | -867,074 | -64.7% | -$3.73亿 | 减仓 |
| KRE | SPDR SERIES TRUST 看涨期权 | $2.03亿 | 0.03% | 3,116,300 | 997,700 | 47.1% | $6,500.02万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2.02亿 | 0.03% | 1,024,994 | 1,013,258 | 8,633.8% | $2.00亿 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $2.01亿 | 0.03% | 2,180,376 | 665,415 | 43.9% | $6,142.45万 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $2.01亿 | 0.03% | 2,107,683 | 1,940,722 | 1,162.4% | $1.85亿 | 加仓 |
| Q | QNITY ELECTRONICS INC | $2.01亿 | 0.03% | 1,742,261 | 1,503,085 | 628.4% | $1.73亿 | 加仓 |
| KLAC | KLA CORP 看涨期权 | $1.99亿 | 0.03% | 135,300 | 39,000 | 40.5% | $5,742.40万 | 加仓 |