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 |
|---|---|---|---|---|---|---|---|---|
| XLF | SELECT SECTOR SPDR TR | $1.45亿 | 0.02% | 2,927,627 | -5,368,250 | -64.7% | -$2.65亿 | 减仓 |
| — | ISHARES ETHEREUM TR 看涨期权 | $1.44亿 | 0.02% | 9,107,700 | -1,317,100 | -12.6% | -$2,084.97万 | 减仓 |
| NXUS | NUSHARES ETF TR | $1.44亿 | 0.02% | 5,814,509 | 5,019,619 | 631.5% | $1.24亿 | 重新持有 |
| TSLL | DIREXION SHARES ETF TRUST 看跌期权 | $1.44亿 | 0.02% | 11,812,300 | -3,788,700 | -24.3% | -$4,603.27万 | 减仓 |
| TJX | TJX COS INC NEW | $1.43亿 | 0.02% | 897,889 | 721,786 | 409.9% | $1.15亿 | 加仓 |
| CMCSA | COMCAST CORP NEW 看涨期权 | $1.43亿 | 0.02% | 4,989,900 | 862,500 | 20.9% | $2,476.24万 | 加仓 |
| TLT | ISHARES TR | $1.43亿 | 0.02% | 1,649,335 | -9,116,918 | -84.7% | -$7.90亿 | 减仓 |
| BP | BP PLC 看涨期权 | $1.43亿 | 0.02% | 3,040,200 | 80,900 | 2.7% | $380.23万 | 加仓 |
| RBLX | ROBLOX CORP 看涨期权 | $1.42亿 | 0.02% | 2,514,000 | -373,300 | -12.9% | -$2,111.38万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T 看跌期权 | $1.42亿 | 0.02% | 740,800 | -678,500 | -47.8% | -$1.30亿 | 减仓 |
| MRNA | MODERNA INC 看涨期权 | $1.42亿 | 0.02% | 2,796,600 | -409,100 | -12.8% | -$2,078.23万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC 看跌期权 | $1.41亿 | 0.02% | 2,818,600 | 277,300 | 10.9% | $1,392.05万 | 加仓 |
| FDX | FEDEX CORP 看跌期权 | $1.40亿 | 0.02% | 393,900 | -38,600 | -8.9% | -$1,374.85万 | 减仓 |
| HSY | HERSHEY CO | $1.40亿 | 0.02% | 672,234 | 667,686 | 14,680.9% | $1.39亿 | 加仓 |
| APH | AMPHENOL CORP | $1.39亿 | 0.02% | 1,102,037 | 960,297 | 677.5% | $1.21亿 | 加仓 |
| AXTI | AXT INC | $1.38亿 | 0.02% | 2,426,232 | 1,521,633 | 168.2% | $8,670.26万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $1.38亿 | 0.02% | 1,465,243 | 849,110 | 137.8% | $7,979.94万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $1.37亿 | 0.02% | 2,265,508 | 2,102,131 | 1,286.7% | $1.27亿 | 加仓 |
| COF | CAPITAL ONE FINL CORP 看涨期权 | $1.37亿 | 0.02% | 751,805 | -297,638 | -28.4% | -$5,429.81万 | 减仓 |
| LRN | STRIDE INC 看涨期权 | $1.37亿 | 0.02% | 1,550,700 | 8,600 | 0.6% | $75.83万 | 加仓 |
| HYG | ISHARES TR | $1.35亿 | 0.02% | 1,702,851 | 1,700,285 | 66,262.1% | $1.35亿 | 加仓 |
| HUBS | HUBSPOT INC | $1.35亿 | 0.02% | 554,425 | 333,588 | 151.1% | $8,142.88万 | 加仓 |
| NVO | NOVO-NORDISK A S 看涨期权 | $1.35亿 | 0.02% | 3,675,300 | 384,700 | 11.7% | $1,413.77万 | 加仓 |
| TER | TERADYNE INC 看涨期权 | $1.34亿 | 0.02% | 451,300 | -41,100 | -8.3% | -$1,218.45万 | 减仓 |
| HL | HECLA MINING COMPANY 看跌期权 | $1.33亿 | 0.02% | 7,159,900 | 3,471,000 | 94.1% | $6,466.47万 | 加仓 |
| AAOI | APPLIED OPTOELECTRONICS INC 看跌期权 | $1.33亿 | 0.02% | 1,574,100 | -857,200 | -35.3% | -$7,251.05万 | 减仓 |
| BX | BLACKSTONE INC 看涨期权 | $1.33亿 | 0.02% | 1,156,100 | 31,100 | 2.8% | $357.62万 | 加仓 |
| F | FORD MTR CO 看跌期权 | $1.33亿 | 0.02% | 11,514,500 | 4,327,900 | 60.2% | $4,994.40万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO 看跌期权 | $1.31亿 | 0.02% | 2,163,700 | 181,800 | 9.2% | $1,102.62万 | 加仓 |
| AG | FIRST MAJESTIC SILVER CORP 看涨期权 | $1.31亿 | 0.02% | 6,107,500 | 5,268,600 | 628.0% | $1.13亿 | 加仓 |
| SCCO | SOUTHERN COPPER CORP 看跌期权 | $1.31亿 | 0.02% | 758,800 | 725,300 | 2,165.1% | $1.25亿 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $1.31亿 | 0.02% | 1,757,672 | 1,415,877 | 414.2% | $1.05亿 | 加仓 |
| NKE | NIKE INC | $1.30亿 | 0.02% | 2,470,499 | 2,308,250 | 1,422.7% | $1.22亿 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO 看涨期权 | $1.30亿 | 0.02% | 2,148,500 | 572,600 | 36.3% | $3,472.82万 | 加仓 |
| AG | FIRST MAJESTIC SILVER CORP 看跌期权 | $1.30亿 | 0.02% | 6,053,900 | 4,971,500 | 459.3% | $1.07亿 | 加仓 |
| COPX | GLOBAL X FDS 看跌期权 | $1.30亿 | 0.02% | 1,698,700 | 1,693,500 | 32,567.3% | $1.29亿 | 加仓 |
| ABT | ABBOTT LABORATORIES 看涨期权 | $1.29亿 | 0.02% | 1,259,300 | 244,700 | 24.1% | $2,512.33万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC 看跌期权 | $1.29亿 | 0.02% | 8,570,800 | 2,598,600 | 43.5% | $3,910.89万 | 加仓 |
| — | ISHARES ETHEREUM TR 看跌期权 | $1.29亿 | 0.02% | 8,143,800 | 583,000 | 7.7% | $922.89万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $1.29亿 | 0.02% | 1,285,343 | 508,398 | 65.4% | $5,088.56万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW 看涨期权 | $1.29亿 | 0.02% | 982,400 | 399,800 | 68.6% | $5,234.98万 | 加仓 |
| CORZ | CORE SCIENTIFIC INC NEW 看跌期权 | $1.29亿 | 0.02% | 8,597,200 | 3,468,300 | 67.6% | $5,188.58万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T 看涨期权 | $1.28亿 | 0.02% | 666,300 | -1,188,300 | -64.1% | -$2.28亿 | 减仓 |
| RTX | RTX CORPORATION 看涨期权 | $1.27亿 | 0.02% | 659,400 | -970,800 | -59.6% | -$1.87亿 | 减仓 |
| MMM | 3M CO | $1.27亿 | 0.02% | 875,097 | 540,940 | 161.9% | $7,856.07万 | 加仓 |
| TPR | TAPESTRY INC | $1.27亿 | 0.02% | 898,018 | 548,462 | 156.9% | $7,739.35万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP 看跌期权 | $1.26亿 | 0.02% | 208,800 | 4,000 | 2.0% | $241.76万 | 加仓 |
| AMRZ | AMRIZE LTD | $1.26亿 | 0.02% | 2,243,106 | 2,123,522 | 1,775.8% | $1.19亿 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $1.26亿 | 0.02% | 1,960,335 | -5,066,981 | -72.1% | -$3.25亿 | 减仓 |
| SILJ | AMPLIFY ETF TR 看涨期权 | $1.26亿 | 0.02% | 4,225,900 | 2,809,700 | 198.4% | $8,350.43万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC 看涨期权 | $1.25亿 | 0.02% | 254,800 | -61,500 | -19.4% | -$3,022.91万 | 减仓 |
| ALAB | ASTERA LABS INC 看涨期权 | $1.25亿 | 0.02% | 1,140,300 | 92,900 | 8.9% | $1,018.18万 | 加仓 |
| AA | ALCOA CORP 看跌期权 | $1.25亿 | 0.02% | 1,883,900 | 458,300 | 32.1% | $3,039.90万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS 看涨期权 | $1.25亿 | 0.02% | 161,500 | -354,700 | -68.7% | -$2.74亿 | 减仓 |
| TTD | THE TRADE DESK INC 看跌期权 | $1.24亿 | 0.02% | 5,483,900 | 3,530,800 | 180.8% | $8,011.39万 | 加仓 |
| MKSI | MKS INC. 看涨期权 | $1.24亿 | 0.02% | 540,200 | 900 | 0.2% | $20.68万 | 加仓 |
| ONTO | ONTO INNOVATION INC | $1.24亿 | 0.02% | 604,688 | 602,673 | 29,909.3% | $1.24亿 | 加仓 |
| ABNB | AIRBNB INC 看涨期权 | $1.22亿 | 0.02% | 962,700 | 200,000 | 26.2% | $2,525.60万 | 加仓 |
| AGI | ALAMOS GOLD INC | $1.21亿 | 0.02% | 2,721,085 | 1,985,227 | 269.8% | $8,820.36万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD 看跌期权 | $1.20亿 | 0.02% | 593,300 | 419,000 | 240.4% | $8,504.86万 | 加仓 |
| SAP | SAP SE | $1.20亿 | 0.02% | 702,777 | 617,679 | 725.8% | $1.06亿 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $1.20亿 | 0.02% | 1,970,694 | 1,685,493 | 591.0% | $1.03亿 | 加仓 |
| NVDL | GRANITESHARES ETF TR 看跌期权 | $1.20亿 | 0.02% | 1,656,600 | 448,000 | 37.1% | $3,251.14万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $1.20亿 | 0.02% | 1,452,302 | 1,074,642 | 284.6% | $8,892.66万 | 加仓 |
| NVT | NVENT ELEC PLC | $1.20亿 | 0.02% | 1,015,666 | 173,138 | 20.5% | $2,047.88万 | 加仓 |
| XME | SPDR SERIES TRUST 看跌期权 | $1.19亿 | 0.02% | 1,105,400 | -55,200 | -4.8% | -$596.22万 | 减仓 |
| HAL | HALLIBURTON CO | $1.19亿 | 0.02% | 3,052,972 | 2,927,504 | 2,333.3% | $1.14亿 | 加仓 |
| AFRM | AFFIRM HLDGS INC 看跌期权 | $1.19亿 | 0.02% | 2,594,400 | 1,053,700 | 68.4% | $4,828.05万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $1.19亿 | 0.02% | 1,767,778 | 1,095,209 | 162.8% | $7,345.57万 | 加仓 |
| DGRO | ISHARES TR 看涨期权 | $1.18亿 | 0.02% | 1,684,700 | 1,669,900 | 11,283.1% | $1.17亿 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC 看涨期权 | $1.18亿 | 0.02% | 255,400 | -5,000 | -1.9% | -$230.50万 | 减仓 |
| MO | ALTRIA GROUP INC 看涨期权 | $1.18亿 | 0.02% | 1,782,700 | 415,400 | 30.4% | $2,741.22万 | 加仓 |
| NEM | NEWMONT CORP | $1.17亿 | 0.02% | 1,079,290 | -221,166 | -17.0% | -$2,394.12万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP 看涨期权 | $1.17亿 | 0.02% | 1,859,600 | 423,600 | 29.5% | $2,658.09万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $1.15亿 | 0.01% | 238,062 | 58,770 | 32.8% | $2,849.82万 | 加仓 |
| FNV | FRANCO NEV CORP | $1.15亿 | 0.01% | 466,933 | 454,865 | 3,769.2% | $1.12亿 | 加仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $1.15亿 | 0.01% | 1,954,174 | -2,881,797 | -59.6% | -$1.70亿 | 减仓 |
| UBS | UBS GROUP AG | $1.15亿 | 0.01% | 2,950,369 | 2,648,732 | 878.1% | $1.03亿 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $1.15亿 | 0.01% | 1,397,793 | 1,204,432 | 622.9% | $9,928.13万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $1.15亿 | 0.01% | 2,400,382 | -2,547,027 | -51.5% | -$1.22亿 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1.14亿 | 0.01% | 724,178 | 690,290 | 2,037.0% | $1.09亿 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $1.14亿 | 0.01% | 867,343 | 651,192 | 301.3% | $8,531.27万 | 加仓 |
| FTAI | FTAI AVIATION LTD 看涨期权 | $1.14亿 | 0.01% | 463,500 | 285,500 | 160.4% | $6,994.75万 | 加仓 |
| DFIV | DIMENSIONAL ETF TRUST | $1.13亿 | 0.01% | 2,146,371 | 846,371 | 65.1% | $4,467.15万 | 加仓 |
| CIFR | CIPHER DIGITAL INC 看涨期权 | $1.13亿 | 0.01% | 8,762,800 | 4,131,400 | 89.2% | $5,317.11万 | 加仓 |
| ZS | ZSCALER INC 看涨期权 | $1.13亿 | 0.01% | 802,800 | -102,900 | -11.4% | -$1,443.58万 | 减仓 |
| VST | VISTRA CORP 看涨期权 | $1.12亿 | 0.01% | 746,200 | -44,100 | -5.6% | -$662.96万 | 减仓 |
| ONON | ON HLDG AG 看跌期权 | $1.12亿 | 0.01% | 3,290,900 | 1,427,700 | 76.6% | $4,857.04万 | 加仓 |
| EQT | EQT CORP 看涨期权 | $1.12亿 | 0.01% | 1,755,900 | 663,900 | 60.8% | $4,225.06万 | 加仓 |
| SPGI | S&P GLOBAL INC | $1.11亿 | 0.01% | 261,954 | 139,730 | 114.3% | $5,943.28万 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $1.11亿 | 0.01% | 832,509 | 712,027 | 591.0% | $9,491.32万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP 看涨期权 | $1.11亿 | 0.01% | 403,000 | 107,200 | 36.2% | $2,949.93万 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC 看涨期权 | $1.10亿 | 0.01% | 10,279,900 | 5,888,200 | 134.1% | $6,323.93万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC 看涨期权 | $1.10亿 | 0.01% | 554,000 | 226,200 | 69.0% | $4,474.01万 | 加仓 |
| NVDL | GRANITESHARES ETF TR 看涨期权 | $1.09亿 | 0.01% | 1,508,600 | 1,136,000 | 304.9% | $8,243.95万 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $1.09亿 | 0.01% | 731,345 | 642,447 | 722.7% | $9,608.44万 | 加仓 |
| HAL | HALLIBURTON CO 看跌期权 | $1.09亿 | 0.01% | 2,801,700 | -101,400 | -3.5% | -$395.36万 | 减仓 |
| VOO | VANGUARD INDEX FDS 看跌期权 | $1.09亿 | 0.01% | 182,000 | -9,800 | -5.1% | -$585.60万 | 减仓 |
| FDX | FEDEX CORP | $1.09亿 | 0.01% | 305,026 | 287,507 | 1,641.1% | $1.02亿 | 加仓 |
| SSNC | SS&C TECH HLDGS | $1.08亿 | 0.01% | 1,604,884 | 1,487,149 | 1,263.1% | $1.00亿 | 加仓 |