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 |
|---|---|---|---|---|---|---|---|---|
| ECHO | ECHOSTAR CORP 看涨期权 | $1.99亿 | 0.03% | 1,699,500 | 386,995 | 29.5% | $4,530.55万 | 加仓 |
| ANET | ARISTA NETWORKS INC 看涨期权 | $1.97亿 | 0.03% | 1,606,400 | 128,800 | 8.7% | $1,581.41万 | 加仓 |
| ASHR | DBX ETF TR 看跌期权 | $1.97亿 | 0.03% | 6,026,800 | -366,700 | -5.7% | -$1,196.91万 | 减仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIE 看涨期权 | $1.96亿 | 0.03% | 9,893,100 | 3,570,800 | 56.5% | $7,063.04万 | 加仓 |
| SOXX | ISHARES TR | $1.96亿 | 0.03% | 594,867 | 593,049 | 32,621.0% | $1.95亿 | 重新持有 |
| AZO | AUTOZONE INC 看涨期权 | $1.95亿 | 0.03% | 57,800 | 1,600 | 2.8% | $540.44万 | 加仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIE 看跌期权 | $1.94亿 | 0.03% | 9,825,100 | 2,614,500 | 36.3% | $5,171.48万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $1.94亿 | 0.02% | 684,409 | -102,746 | -13.1% | -$2,915.52万 | 减仓 |
| U | UNITY SOFTWARE INC 看涨期权 | $1.94亿 | 0.02% | 8,823,700 | 5,387,900 | 156.8% | $1.18亿 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. 看涨期权 | $1.93亿 | 0.02% | 2,993,200 | 23,900 | 0.8% | $154.42万 | 加仓 |
| COP | CONOCOPHILLIPS 看涨期权 | $1.93亿 | 0.02% | 1,464,700 | 180,700 | 14.1% | $2,385.24万 | 加仓 |
| EQIX | EQUINIX INC | $1.93亿 | 0.02% | 197,141 | 142,850 | 263.1% | $1.40亿 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC 看跌期权 | $1.93亿 | 0.02% | 6,032,500 | 763,300 | 14.5% | $2,443.32万 | 加仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $1.93亿 | 0.02% | 2,279,318 | 596,424 | 35.4% | $5,045.15万 | 加仓 |
| OKLO | OKLO INC 看跌期权 | $1.92亿 | 0.02% | 3,865,200 | -1,401,600 | -26.6% | -$6,950.53万 | 减仓 |
| MCD | MCDONALDS CORP 看涨期权 | $1.91亿 | 0.02% | 615,600 | -123,000 | -16.7% | -$3,822.72万 | 减仓 |
| FIX | COMFORT SYS USA INC 看涨期权 | $1.90亿 | 0.02% | 138,000 | 110,200 | 396.4% | $1.52亿 | 加仓 |
| KWEB | KRANESHARES TRUST | $1.88亿 | 0.02% | 6,629,043 | -8,603,205 | -56.5% | -$2.45亿 | 减仓 |
| CCL | CARNIVAL CORP 看跌期权 | $1.88亿 | 0.02% | 7,267,600 | 3,934,700 | 118.1% | $1.02亿 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS 看涨期权 | $1.88亿 | 0.02% | 1,267,700 | 183,200 | 16.9% | $2,713.19万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP 看涨期权 | $1.88亿 | 0.02% | 672,000 | -311,900 | -31.7% | -$8,709.81万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC 看跌期权 | $1.88亿 | 0.02% | 1,906,400 | -302,500 | -13.7% | -$2,975.99万 | 减仓 |
| KBE | SPDR SERIES TRUST 看跌期权 | $1.87亿 | 0.02% | 3,134,400 | 2,200,200 | 235.5% | $1.31亿 | 加仓 |
| B | BARRICK MNG CORP | $1.86亿 | 0.02% | 4,559,434 | 103,630 | 2.3% | $422.71万 | 加仓 |
| VLO | VALERO ENERGY CORP 看跌期权 | $1.86亿 | 0.02% | 752,700 | 207,400 | 38.0% | $5,124.44万 | 加仓 |
| MDB | MONGODB INC 看跌期权 | $1.84亿 | 0.02% | 750,800 | 259,600 | 52.9% | $6,354.23万 | 加仓 |
| SLB | SLB LIMITED 看涨期权 | $1.82亿 | 0.02% | 3,542,800 | 1,789,300 | 102.0% | $9,195.21万 | 加仓 |
| SBUX | STARBUCKS CORP 看跌期权 | $1.82亿 | 0.02% | 2,027,100 | -920,100 | -31.2% | -$8,243.18万 | 减仓 |
| CLS | CELESTICA INC 看涨期权 | $1.82亿 | 0.02% | 644,500 | 45,000 | 7.5% | $1,267.56万 | 加仓 |
| CRM | SALESFORCE INC | $1.81亿 | 0.02% | 971,886 | -201,786 | -17.2% | -$3,766.74万 | 减仓 |
| PL | PLANET LABS PBC 看涨期权 | $1.81亿 | 0.02% | 6,477,300 | 914,600 | 16.4% | $2,556.31万 | 加仓 |
| B | BARRICK MNG CORP 看跌期权 | $1.80亿 | 0.02% | 4,410,900 | 1,518,500 | 52.5% | $6,193.96万 | 加仓 |
| EWY | ISHARES INC 看涨期权 | $1.78亿 | 0.02% | 1,448,300 | 1,192,100 | 465.3% | $1.47亿 | 加仓 |
| UPS | UNITED PARCEL SVCS INC 看涨期权 | $1.78亿 | 0.02% | 1,810,100 | -750,500 | -29.3% | -$7,383.42万 | 减仓 |
| ONON | ON HLDG AG | $1.78亿 | 0.02% | 5,228,806 | 4,422,220 | 548.3% | $1.50亿 | 加仓 |
| MAGS | LISTED FDS TR 看涨期权 | $1.77亿 | 0.02% | 3,061,200 | -324,400 | -9.6% | -$1,879.57万 | 减仓 |
| TLN | TALEN ENERGY CORP 看跌期权 | $1.77亿 | 0.02% | 555,400 | 453,500 | 445.0% | $1.45亿 | 加仓 |
| — | ISHARES ETHEREUM TR | $1.76亿 | 0.02% | 11,093,427 | 5,145,028 | 86.5% | $8,144.58万 | 加仓 |
| INTU | INTUIT 看跌期权 | $1.75亿 | 0.02% | 405,100 | 239,700 | 144.9% | $1.04亿 | 加仓 |
| VYMI | VANGUARD WHITEHALL FDS | $1.75亿 | 0.02% | 1,852,308 | 752,308 | 68.4% | $7,089.75万 | 加仓 |
| HIMS | HIMS & HERS HEALTH INC 看涨期权 | $1.72亿 | 0.02% | 8,271,300 | 6,381,000 | 337.6% | $1.32亿 | 加仓 |
| MCD | MCDONALDS CORP 看跌期权 | $1.71亿 | 0.02% | 550,500 | 55,400 | 11.2% | $1,721.78万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN 看跌期权 | $1.70亿 | 0.02% | 1,112,900 | 76,900 | 7.4% | $1,172.80万 | 加仓 |
| KO | COCA COLA CO 看跌期权 | $1.69亿 | 0.02% | 2,226,100 | 1,269,200 | 132.6% | $9,652.27万 | 加仓 |
| ZS | ZSCALER INC 看跌期权 | $1.69亿 | 0.02% | 1,206,200 | 391,600 | 48.1% | $5,493.76万 | 加仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $1.69亿 | 0.02% | 1,823,721 | 846,320 | 86.6% | $7,850.46万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II 看涨期权 | $1.69亿 | 0.02% | 711,400 | 400,900 | 129.1% | $9,526.19万 | 加仓 |
| EBAY | EBAY INC. | $1.68亿 | 0.02% | 1,851,192 | 1,458,944 | 371.9% | $1.33亿 | 加仓 |
| JD | JD.COM INC 看跌期权 | $1.68亿 | 0.02% | 5,677,900 | 666,500 | 13.3% | $1,970.84万 | 加仓 |
| KKR | KKR & CO INC 看跌期权 | $1.68亿 | 0.02% | 1,813,600 | 1,297,900 | 251.7% | $1.20亿 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $1.67亿 | 0.02% | 2,219,533 | 1,643,934 | 285.6% | $1.24亿 | 加仓 |
| TMUS | T-MOBILE US INC 看涨期权 | $1.67亿 | 0.02% | 794,400 | 152,600 | 23.8% | $3,205.06万 | 加仓 |
| BN | BROOKFIELD CORP | $1.67亿 | 0.02% | 4,121,668 | 3,938,350 | 2,148.4% | $1.59亿 | 加仓 |
| AZN | ASTRAZENECA PLC | $1.67亿 | 0.02% | 844,701 | 844,701 | — | $1.67亿 | 新建仓 |
| RKT | ROCKET COS INC | $1.67亿 | 0.02% | 11,687,028 | 8,646,367 | 284.4% | $1.23亿 | 加仓 |
| MDB | MONGODB INC 看涨期权 | $1.66亿 | 0.02% | 679,400 | 130,800 | 23.8% | $3,201.59万 | 加仓 |
| BURL | BURLINGTON STORES INC 看跌期权 | $1.66亿 | 0.02% | 509,800 | 96,400 | 23.3% | $3,136.66万 | 加仓 |
| MDT | MEDTRONIC PLC 看涨期权 | $1.65亿 | 0.02% | 1,901,700 | 526,900 | 38.3% | $4,565.59万 | 加仓 |
| WULF | TERAWULF INC 看跌期权 | $1.63亿 | 0.02% | 11,299,400 | 3,995,500 | 54.7% | $5,765.51万 | 加仓 |
| AAPL | APPLE INC | $1.62亿 | 0.02% | 638,692 | -4,256,374 | -87.0% | -$10.80亿 | 减仓 |
| VALE | VALE S A | $1.62亿 | 0.02% | 10,156,515 | 6,744,203 | 197.6% | $1.07亿 | 加仓 |
| META | META PLATFORMS INC | $1.61亿 | 0.02% | 281,942 | -2,199,892 | -88.6% | -$12.59亿 | 减仓 |
| OXY | OCCIDENTAL PETE CORP 看跌期权 | $1.61亿 | 0.02% | 2,470,200 | -370,200 | -13.0% | -$2,406.30万 | 减仓 |
| COF | CAPITAL ONE FINL CORP 看跌期权 | $1.60亿 | 0.02% | 878,216 | 596,841 | 212.1% | $1.09亿 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $1.60亿 | 0.02% | 1,761,028 | 984,973 | 126.9% | $8,930.75万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $1.58亿 | 0.02% | 6,402,151 | 3,507,927 | 121.2% | $8,682.12万 | 重新持有 |
| MCHP | MICROCHIP TECHNOLOGY INC. 看跌期权 | $1.58亿 | 0.02% | 2,449,300 | 699,600 | 40.0% | $4,520.12万 | 加仓 |
| QCOM | QUALCOMM INC 看涨期权 | $1.58亿 | 0.02% | 1,225,800 | -2,217,200 | -64.4% | -$2.86亿 | 减仓 |
| DKNG | DRAFTKINGS INC NEW 看涨期权 | $1.57亿 | 0.02% | 7,280,600 | 3,951,800 | 118.7% | $8,543.79万 | 加仓 |
| DIS | DISNEY WALT CO 看涨期权 | $1.57亿 | 0.02% | 1,633,000 | -338,000 | -17.1% | -$3,257.64万 | 减仓 |
| DE | DEERE & CO 看涨期权 | $1.56亿 | 0.02% | 277,400 | 119,300 | 75.5% | $6,720.17万 | 加仓 |
| DOW | DOW HLDGS INC 看跌期权 | $1.56亿 | 0.02% | 3,743,500 | -500,500 | -11.8% | -$2,084.58万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $1.55亿 | 0.02% | 888,096 | 109,674 | 14.1% | $1,915.02万 | 加仓 |
| KKR | KKR & CO INC | $1.55亿 | 0.02% | 1,671,086 | 1,586,430 | 1,874.0% | $1.47亿 | 加仓 |
| LULU | LULULEMON ATHLETICA INC 看涨期权 | $1.54亿 | 0.02% | 1,008,000 | -334,600 | -24.9% | -$5,122.73万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR 看涨期权 | $1.54亿 | 0.02% | 953,400 | -73,300 | -7.1% | -$1,185.48万 | 减仓 |
| ABBV | ABBVIE INC 看跌期权 | $1.53亿 | 0.02% | 705,700 | 307,200 | 77.1% | $6,681.29万 | 加仓 |
| TSEM | TOWER SEMICONDUCTOR LTD 看涨期权 | $1.52亿 | 0.02% | 864,600 | 470,800 | 119.6% | $8,261.60万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1.52亿 | 0.02% | 4,737,289 | 2,493,683 | 111.1% | $7,982.28万 | 加仓 |
| USO | UNITED STS OIL FD LP | $1.51亿 | 0.02% | 1,186,457 | 1,028,748 | 652.3% | $1.31亿 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $1.51亿 | 0.02% | 1,451,981 | 1,111 | 0.1% | $11.53万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP 看跌期权 | $1.51亿 | 0.02% | 547,400 | 356,600 | 186.9% | $9,812.92万 | 加仓 |
| BINC | BLACKROCK ETF TRUST II | $1.51亿 | 0.02% | 2,899,173 | 2,482,293 | 595.4% | $1.29亿 | 重新持有 |
| AA | ALCOA CORP 看涨期权 | $1.50亿 | 0.02% | 2,264,100 | 1,118,600 | 97.7% | $7,419.67万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $1.50亿 | 0.02% | 3,308,843 | 1,017,549 | 44.4% | $4,602.37万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $1.49亿 | 0.02% | 699,544 | 605,305 | 642.3% | $1.29亿 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $1.49亿 | 0.02% | 970,796 | 402,867 | 70.9% | $6,167.89万 | 加仓 |
| GILD | GILEAD SCIENCES INC 看涨期权 | $1.49亿 | 0.02% | 1,065,800 | 225,200 | 26.8% | $3,138.61万 | 加仓 |
| ETSY | ETSY INC 看涨期权 | $1.49亿 | 0.02% | 2,971,600 | 362,000 | 13.9% | $1,809.28万 | 加仓 |
| NEM | NEWMONT CORP 看涨期权 | $1.48亿 | 0.02% | 1,370,200 | -1,437,600 | -51.2% | -$1.56亿 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC 看涨期权 | $1.48亿 | 0.02% | 9,828,200 | 5,198,600 | 112.3% | $7,823.89万 | 加仓 |
| LOW | LOWES COS INC 看跌期权 | $1.47亿 | 0.02% | 623,400 | 507,200 | 436.5% | $1.20亿 | 加仓 |
| CIFR | CIPHER DIGITAL INC | $1.47亿 | 0.02% | 11,428,614 | -4,992,701 | -30.4% | -$6,425.61万 | 减仓 |
| ROKU | ROKU INC 看跌期权 | $1.47亿 | 0.02% | 1,554,000 | -273,800 | -15.0% | -$2,590.70万 | 减仓 |
| AAOI | APPLIED OPTOELECTRONICS INC 看涨期权 | $1.47亿 | 0.02% | 1,733,000 | 1,346,800 | 348.7% | $1.14亿 | 加仓 |
| GDXJ | VANECK ETF TRUST 看跌期权 | $1.45亿 | 0.02% | 1,207,600 | -199,500 | -14.2% | -$2,394.80万 | 减仓 |
| CORZ | CORE SCIENTIFIC INC NEW 看涨期权 | $1.45亿 | 0.02% | 9,687,600 | 938,400 | 10.7% | $1,403.85万 | 加仓 |
| RBLX | ROBLOX CORP 看跌期权 | $1.45亿 | 0.02% | 2,561,200 | 1,476,100 | 136.0% | $8,348.82万 | 加仓 |
| IEUR | ISHARES TR | $1.45亿 | 0.02% | 2,059,903 | 1,390,128 | 207.6% | $9,768.43万 | 加仓 |
| CIEN | CIENA CORP 看跌期权 | $1.45亿 | 0.02% | 372,800 | 185,800 | 99.4% | $7,213.31万 | 加仓 |