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 |
|---|---|---|---|---|---|---|---|---|
| RKLB | ROCKET LAB CORP | $1.08亿 | 0.01% | 1,686,660 | 1,649,203 | 4,402.9% | $1.06亿 | 加仓 |
| PAAS | PAN AMERN SILVER CORP 看涨期权 | $1.08亿 | 0.01% | 1,982,400 | 1,110,872 | 127.5% | $6,068.69万 | 加仓 |
| ABNB | AIRBNB INC | $1.08亿 | 0.01% | 855,957 | 835,364 | 4,056.5% | $1.05亿 | 加仓 |
| XLB | SELECT SECTOR SPDR TR 看涨期权 | $1.08亿 | 0.01% | 2,159,300 | 1,296,000 | 150.1% | $6,476.11万 | 加仓 |
| NOK | NOKIA CORP | $1.08亿 | 0.01% | 13,384,177 | 12,071,746 | 919.8% | $9,705.68万 | 加仓 |
| FLR | FLUOR CORP 看涨期权 | $1.07亿 | 0.01% | 2,303,800 | -443,900 | -16.2% | -$2,070.79万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $1.07亿 | 0.01% | 854,036 | -579,732 | -40.4% | -$7,273.32万 | 减仓 |
| WDAY | WORKDAY INC 看涨期权 | $1.07亿 | 0.01% | 823,300 | 484,800 | 143.2% | $6,298.52万 | 加仓 |
| MOG/A | MOOG INC | $1.07亿 | 0.01% | 365,476 | 290,022 | 384.4% | $8,487.20万 | 加仓 |
| VXF | VANGUARD INDEX FDS | $1.07亿 | 0.01% | 519,246 | 515,182 | 12,676.7% | $1.06亿 | 加仓 |
| LIN | LINDE PLC 看涨期权 | $1.07亿 | 0.01% | 215,400 | 35,900 | 20.0% | $1,779.78万 | 加仓 |
| FISV | FISERV INC 看跌期权 | $1.07亿 | 0.01% | 1,911,700 | -429,800 | -18.4% | -$2,398.28万 | 减仓 |
| LLY | ELI LILLY & CO | $1.07亿 | 0.01% | 115,863 | -139,261 | -54.6% | -$1.28亿 | 减仓 |
| TEM | TEMPUS AI INC 看涨期权 | $1.06亿 | 0.01% | 2,348,200 | -1,444,600 | -38.1% | -$6,532.48万 | 减仓 |
| IOT | SAMSARA INC | $1.06亿 | 0.01% | 3,350,326 | 3,336,596 | 24,301.5% | $1.06亿 | 加仓 |
| TOST | TOAST INC | $1.05亿 | 0.01% | 3,972,585 | 3,945,477 | 14,554.7% | $1.05亿 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A 看涨期权 | $1.05亿 | 0.01% | 5,070,600 | 4,085,000 | 414.5% | $8,476.38万 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC | $1.05亿 | 0.01% | 2,329,820 | 2,266,477 | 3,578.1% | $1.02亿 | 加仓 |
| PEP | PEPSICO INC 看跌期权 | $1.05亿 | 0.01% | 674,000 | -395,800 | -37.0% | -$6,146.38万 | 减仓 |
| XYZ | BLOCK INC 看涨期权 | $1.05亿 | 0.01% | 1,738,700 | 366,600 | 26.7% | $2,206.20万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $1.05亿 | 0.01% | 2,784,768 | 976,687 | 54.0% | $3,669.41万 | 加仓 |
| TEM | TEMPUS AI INC 看跌期权 | $1.05亿 | 0.01% | 2,311,300 | 936,800 | 68.2% | $4,236.21万 | 加仓 |
| GFL | GFL ENVIRONMENTAL INC | $1.04亿 | 0.01% | 2,503,598 | -903,990 | -26.5% | -$3,771.45万 | 减仓 |
| UNP | UNION PAC CORP 看涨期权 | $1.04亿 | 0.01% | 428,600 | -9,300 | -2.1% | -$225.64万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC 看涨期权 | $1.04亿 | 0.01% | 289,700 | 128,500 | 79.7% | $4,611.61万 | 加仓 |
| DASH | DOORDASH INC 看跌期权 | $1.03亿 | 0.01% | 688,800 | 221,200 | 47.3% | $3,321.32万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $1.03亿 | 0.01% | 2,116,751 | 2,029,565 | 2,327.9% | $9,890.07万 | 加仓 |
| VTI | VANGUARD INDEX FDS 看涨期权 | $1.03亿 | 0.01% | 320,900 | -88,600 | -21.6% | -$2,842.38万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $1.03亿 | 0.01% | 440,908 | 116,549 | 35.9% | $2,718.62万 | 加仓 |
| AXON | AXON ENTERPRISE INC 看跌期权 | $1.03亿 | 0.01% | 241,600 | 91,100 | 60.5% | $3,868.93万 | 加仓 |
| PG | PROCTER & GAMBLE CO 看跌期权 | $1.02亿 | 0.01% | 708,300 | 263,400 | 59.2% | $3,804.55万 | 加仓 |
| BIDU | BAIDU INC 看涨期权 | $1.02亿 | 0.01% | 913,400 | -911,900 | -50.0% | -$1.02亿 | 减仓 |
| URNM | SPROTT FDS TR 看涨期权 | $1.02亿 | 0.01% | 1,608,900 | 1,411,900 | 716.7% | $8,916.15万 | 加仓 |
| HIMS | HIMS & HERS HEALTH INC 看跌期权 | $1.01亿 | 0.01% | 4,864,100 | 229,200 | 4.9% | $475.82万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR 看涨期权 | $1.01亿 | 0.01% | 925,200 | -691,700 | -42.8% | -$7,538.15万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC | $1.01亿 | 0.01% | 4,419,606 | 4,292,164 | 3,367.9% | $9,773.26万 | 加仓 |
| TOST | TOAST INC 看涨期权 | $1.00亿 | 0.01% | 3,785,400 | -1,481,300 | -28.1% | -$3,926.93万 | 减仓 |
| COP | CONOCOPHILLIPS 看跌期权 | $1.00亿 | 0.01% | 759,700 | -65,875 | -8.0% | -$869.55万 | 减仓 |
| URI | UNITED RENTALS INC 看涨期权 | $1.00亿 | 0.01% | 137,500 | 73,900 | 116.2% | $5,384.06万 | 加仓 |
| CELH | CELSIUS HLDGS INC 看涨期权 | $1.00亿 | 0.01% | 2,819,800 | 48,400 | 1.7% | $171.72万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L 看涨期权 | $9,957.97万 | 0.01% | 2,631,600 | 647,100 | 32.6% | $2,448.63万 | 加仓 |
| FTNT | FORTINET INC 看跌期权 | $9,955.95万 | 0.01% | 1,218,300 | 79,400 | 7.0% | $648.86万 | 加仓 |
| PM | PHILIP MORRIS INTL INC 看涨期权 | $9,953.47万 | 0.01% | 602,000 | 49,600 | 9.0% | $820.09万 | 加仓 |
| CME | CME GROUP INC | $9,950.99万 | 0.01% | 336,922 | 284,334 | 540.7% | $8,397.80万 | 加仓 |
| LUNR | INTUITIVE MACHINES INC 看涨期权 | $9,852.20万 | 0.01% | 5,308,300 | 786,600 | 17.4% | $1,459.93万 | 加仓 |
| BBD | BANCO BRADESCO S A | $9,840.00万 | 0.01% | 26,958,908 | 24,593,959 | 1,039.9% | $8,976.80万 | 加仓 |
| CIFR | CIPHER DIGITAL INC 看跌期权 | $9,837.70万 | 0.01% | 7,643,900 | 4,477,300 | 141.4% | $5,762.29万 | 加仓 |
| CME | CME GROUP INC 看跌期权 | $9,820.39万 | 0.01% | 332,500 | 283,400 | 577.2% | $8,370.22万 | 加仓 |
| IREN | IREN LIMITED | $9,786.81万 | 0.01% | 2,854,963 | -2,739,008 | -49.0% | -$9,389.32万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO 看跌期权 | $9,779.98万 | 0.01% | 305,100 | 294,100 | 2,673.6% | $9,427.38万 | 加仓 |
| MSCI | MSCI INC | $9,768.59万 | 0.01% | 181,232 | -5,685 | -3.0% | -$306.43万 | 减仓 |
| V | VISA INC | $9,757.18万 | 0.01% | 322,829 | 185,988 | 135.9% | $5,621.30万 | 加仓 |
| B | BARRICK MNG CORP 看涨期权 | $9,756.15万 | 0.01% | 2,391,800 | 207,600 | 9.5% | $846.80万 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $9,702.28万 | 0.01% | 1,568,679 | 737,475 | 88.7% | $4,561.28万 | 加仓 |
| MDT | MEDTRONIC PLC 看跌期权 | $9,697.87万 | 0.01% | 1,119,200 | 113,900 | 11.3% | $986.94万 | 加仓 |
| DFIC | DIMENSIONAL ETF TRUST | $9,687.32万 | 0.01% | 2,726,519 | 1,526,519 | 127.2% | $5,423.72万 | 重新持有 |
| XLP | SELECT SECTOR SPDR TR 看涨期权 | $9,686.76万 | 0.01% | 1,181,600 | -78,100 | -6.2% | -$640.26万 | 减仓 |
| MUB | ISHARES TR | $9,683.02万 | 0.01% | 912,202 | 360,470 | 65.3% | $3,826.39万 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $9,674.87万 | 0.01% | 9,008,259 | -173,925 | -1.9% | -$186.80万 | 减仓 |
| ONDS | ONDAS INC 看跌期权 | $9,644.14万 | 0.01% | 10,668,300 | 8,937,400 | 516.3% | $8,079.41万 | 加仓 |
| CVS | CVS HEALTH CORP 看跌期权 | $9,614.54万 | 0.01% | 1,338,700 | -916,600 | -40.6% | -$6,583.02万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC 看涨期权 | $9,609.02万 | 0.01% | 1,195,300 | 456,000 | 61.7% | $3,665.78万 | 加仓 |
| TER | TERADYNE INC 看跌期权 | $9,572.69万 | 0.01% | 322,900 | -30,200 | -8.6% | -$895.31万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $9,551.47万 | 0.01% | 530,019 | -137,478 | -20.6% | -$2,477.49万 | 重新持有 |
| FLIN | FRANKLIN TEMPLETON ETF TR | $9,532.55万 | 0.01% | 2,869,520 | 2,073,870 | 260.7% | $6,889.40万 | 加仓 |
| FXI | ISHARES TR | $9,531.14万 | 0.01% | 2,654,914 | 2,398,910 | 937.1% | $8,612.09万 | 加仓 |
| BTG | B2GOLD CORP | $9,505.69万 | 0.01% | 20,983,857 | 9,592,554 | 84.2% | $4,345.43万 | 加仓 |
| AGQ | PROSHARES TR II 看涨期权 | $9,468.78万 | 0.01% | 792,300 | 211,000 | 36.3% | $2,521.66万 | 加仓 |
| TSN | TYSON FOODS INC | $9,461.49万 | 0.01% | 1,476,742 | 1,282,737 | 661.2% | $8,218.50万 | 加仓 |
| FTAI | FTAI AVIATION LTD 看跌期权 | $9,366.35万 | 0.01% | 382,300 | 247,100 | 182.8% | $6,053.95万 | 加仓 |
| RIO | RIO TINTO PLC | $9,360.95万 | 0.01% | 1,003,425 | 888,657 | 774.3% | $8,290.28万 | 重新持有 |
| VLO | VALERO ENERGY CORP 看涨期权 | $9,339.62万 | 0.01% | 378,000 | 83,900 | 28.5% | $2,073.00万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $9,319.88万 | 0.01% | 711,767 | 661,408 | 1,313.4% | $8,660.48万 | 加仓 |
| WTRG | ESSENTIAL UTILS INC | $9,303.78万 | 0.01% | 2,310,349 | -175,344 | -7.1% | -$706.11万 | 减仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $9,297.33万 | 0.01% | 11,094,671 | 8,644,217 | 352.8% | $7,243.85万 | 加仓 |
| STLA | STELLANTIS N.V | $9,291.53万 | 0.01% | 13,105,117 | -2,497,430 | -16.0% | -$1,770.68万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $9,290.92万 | 0.01% | 666,637 | 606,009 | 999.6% | $8,445.95万 | 加仓 |
| APLD | APPLIED DIGITAL CORP 看跌期权 | $9,252.90万 | 0.01% | 3,897,600 | 1,095,200 | 39.1% | $2,600.00万 | 加仓 |
| LNG | CHENIERE ENERGY INC 看跌期权 | $9,242.06万 | 0.01% | 325,700 | -38,300 | -10.5% | -$1,086.80万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW 看涨期权 | $9,198.50万 | 0.01% | 1,828,000 | 516,000 | 39.3% | $2,596.51万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $9,183.83万 | 0.01% | 1,562,407 | 655,920 | 72.4% | $3,855.50万 | 加仓 |
| COHR | COHERENT CORP | $9,162.30万 | 0.01% | 384,631 | -3,192,899 | -89.2% | -$7.61亿 | 减仓 |
| VNET | VNET GROUP INC | $9,152.32万 | 0.01% | 80,000,000 | 80,000,000 | — | $9,152.32万 | 新建仓 |
| ACN | ACCENTURE PLC IRELAND | $9,137.52万 | 0.01% | 460,816 | 365,906 | 385.5% | $7,255.55万 | 加仓 |
| RIOT | RIOT PLATFORMS INC | $9,129.04万 | 0.01% | 7,385,953 | 2,420,069 | 48.7% | $2,991.21万 | 加仓 |
| VALE | VALE S A 看跌期权 | $9,093.04万 | 0.01% | 5,715,300 | 4,549,600 | 390.3% | $7,238.41万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR 看涨期权 | $9,069.46万 | 0.01% | 818,100 | 125,900 | 18.2% | $1,395.73万 | 加仓 |
| JBL | JABIL INC 看涨期权 | $9,031.42万 | 0.01% | 340,000 | 189,800 | 126.4% | $5,041.66万 | 加仓 |
| SIL | GLOBAL X FDS 看涨期权 | $9,029.62万 | 0.01% | 1,002,400 | 843,600 | 531.2% | $7,599.15万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 看跌期权 | $9,029.37万 | 0.01% | 146,400 | 131,900 | 909.7% | $8,135.06万 | 加仓 |
| IYW | ISHARES TR 看涨期权 | $9,003.87万 | 0.01% | 496,300 | 408,800 | 467.2% | $7,416.45万 | 加仓 |
| VXX | BARCLAYS BANK PLC 看涨期权 | $8,983.55万 | 0.01% | 2,516,400 | 1,659,400 | 193.6% | $5,924.06万 | 加仓 |
| FORM | FORMFACTOR INC | $8,977.56万 | 0.01% | 925,617 | 807,083 | 680.9% | $7,827.90万 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC | $8,965.31万 | 0.01% | 920,841 | 730,583 | 384.0% | $7,112.96万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI 看涨期权 | $8,947.69万 | 0.01% | 953,200 | 221,900 | 30.3% | $2,082.98万 | 加仓 |
| VRSN | VERISIGN INC | $8,927.18万 | 0.01% | 359,445 | 253,156 | 238.2% | $6,287.38万 | 加仓 |
| EXPE | EXPEDIA GROUP INC 看涨期权 | $8,910.05万 | 0.01% | 385,900 | 35,400 | 10.1% | $817.35万 | 加仓 |
| MARA | MARA HOLDINGS INC 看涨期权 | $8,908.76万 | 0.01% | 10,917,600 | 4,794,600 | 78.3% | $3,912.39万 | 加仓 |
| MDLN | MEDLINE INC | $8,884.66万 | 0.01% | 1,996,552 | 1,142,564 | 133.8% | $5,084.41万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR 看跌期权 | $8,880.99万 | 0.01% | 801,100 | 597,400 | 293.3% | $6,622.78万 | 加仓 |