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 |
|---|---|---|---|---|---|---|---|---|
| SCHW | SCHWAB CHARLES CORP 看跌期权 | $8,873.59万 | 0.01% | 944,200 | 427,500 | 82.7% | $4,017.64万 | 加仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $8,863.38万 | 0.01% | 1,568,463 | -72,553 | -4.4% | -$410.00万 | 减仓 |
| HUT | HUT 8 CORP 看跌期权 | $8,862.44万 | 0.01% | 1,890,400 | 879,000 | 86.9% | $4,120.87万 | 加仓 |
| GM | GENERAL MTRS CO 看跌期权 | $8,859.54万 | 0.01% | 1,189,200 | 265,800 | 28.8% | $1,980.21万 | 加仓 |
| PWR | QUANTA SVCS INC 看跌期权 | $8,822.75万 | 0.01% | 160,700 | -50,500 | -23.9% | -$2,772.55万 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS 看跌期权 | $8,812.38万 | 0.01% | 4,712,500 | 2,867,600 | 155.4% | $5,362.41万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP 看跌期权 | $8,795.74万 | 0.01% | 1,420,500 | 414,400 | 41.2% | $2,565.96万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS 看跌期权 | $8,784.92万 | 0.01% | 113,700 | -21,800 | -16.1% | -$1,684.36万 | 减仓 |
| ENPH | ENPHASE ENERGY INC 看跌期权 | $8,771.92万 | 0.01% | 2,320,000 | 402,200 | 21.0% | $1,520.72万 | 加仓 |
| EBAY | EBAY INC. 看涨期权 | $8,746.11万 | 0.01% | 960,900 | 591,300 | 160.0% | $5,382.01万 | 加仓 |
| ABT | ABBOTT LABORATORIES 看跌期权 | $8,732.08万 | 0.01% | 850,500 | 542,200 | 175.9% | $5,566.77万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $8,716.94万 | 0.01% | 1,617,844 | -2,897,163 | -64.2% | -$1.56亿 | 减仓 |
| — | HONEYWELL INTL INC 看跌期权 | $8,688.59万 | 0.01% | 384,400 | 261,100 | 211.8% | $5,901.64万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL 看涨期权 | $8,675.30万 | 0.01% | 146,300 | 44,200 | 43.3% | $2,620.97万 | 加仓 |
| ICVT | ISHARES TR | $8,660.09万 | 0.01% | 850,780 | 713,070 | 517.8% | $7,258.34万 | 加仓 |
| AG | FIRST MAJESTIC SILVER CORP | $8,658.21万 | 0.01% | 4,030,825 | 902,885 | 28.9% | $1,939.40万 | 加仓 |
| SHEL | SHELL PLC 看涨期权 | $8,630.40万 | 0.01% | 928,000 | -394,200 | -29.8% | -$3,666.06万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $8,622.64万 | 0.01% | 283,565 | 266,796 | 1,591.0% | $8,112.73万 | 加仓 |
| MOD | MODINE MFG CO | $8,621.05万 | 0.01% | 397,815 | 396,058 | 22,541.7% | $8,582.97万 | 加仓 |
| SPXL | DIREXION SHARES ETF TRUST 看涨期权 | $8,615.87万 | 0.01% | 466,000 | 60,200 | 14.8% | $1,113.04万 | 加仓 |
| PWR | QUANTA SVCS INC 看涨期权 | $8,608.63万 | 0.01% | 156,800 | -135,700 | -46.4% | -$7,450.20万 | 减仓 |
| YUM | YUM BRANDS INC 看涨期权 | $8,590.27万 | 0.01% | 552,500 | 363,600 | 192.5% | $5,653.25万 | 加仓 |
| XOP | SPDR SERIES TRUST 看涨期权 | $8,582.38万 | 0.01% | 472,000 | -357,000 | -43.1% | -$6,491.33万 | 减仓 |
| CCL | CARNIVAL CORP 看涨期权 | $8,558.52万 | 0.01% | 3,307,000 | 661,700 | 25.0% | $1,712.48万 | 加仓 |
| KMI | KINDER MORGAN INC DEL 看涨期权 | $8,541.10万 | 0.01% | 2,547,300 | 1,438,500 | 129.7% | $4,823.29万 | 加仓 |
| GFS | GLOBALFOUNDRIES INC | $8,540.92万 | 0.01% | 1,920,171 | 148,370 | 8.4% | $659.95万 | 加仓 |
| U | UNITY SOFTWARE INC | $8,517.62万 | 0.01% | 3,882,232 | 290,763 | 8.1% | $637.93万 | 加仓 |
| T | AT&T INC 看跌期权 | $8,514.65万 | 0.01% | 2,937,100 | 1,481,000 | 101.7% | $4,293.42万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $8,483.37万 | 0.01% | 305,300 | 7,412 | 2.5% | $205.96万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI 看涨期权 | $8,470.90万 | 0.01% | 178,500 | 157,000 | 730.2% | $7,450.59万 | 加仓 |
| TDG | TRANSDIGM GROUP INC 看跌期权 | $8,437.23万 | 0.01% | 72,800 | 65,200 | 857.9% | $7,556.42万 | 加仓 |
| PPH | VANECK ETF TRUST | $8,427.77万 | 0.01% | 811,299 | 811,299 | — | $8,427.77万 | 新建仓 |
| CNC | CENTENE CORP DEL 看跌期权 | $8,364.42万 | 0.01% | 2,554,800 | 2,000,000 | 360.5% | $6,548.00万 | 加仓 |
| EFX | EQUIFAX INC | $8,360.94万 | 0.01% | 464,316 | 461,584 | 16,895.5% | $8,311.74万 | 加仓 |
| POWL | POWELL INDS INC | $8,354.33万 | 0.01% | 154,401 | 153,147 | 12,212.7% | $8,286.48万 | 加仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $8,351.18万 | 0.01% | 1,878,781 | 1,861,916 | 11,040.1% | $8,276.22万 | 加仓 |
| SIL | GLOBAL X FDS 看跌期权 | $8,346.81万 | 0.01% | 926,600 | 890,200 | 2,445.6% | $8,018.92万 | 加仓 |
| JBL | JABIL INC | $8,340.36万 | 0.01% | 313,984 | 249,499 | 386.9% | $6,627.44万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION 看涨期权 | $8,337.59万 | 0.01% | 636,700 | 227,000 | 55.4% | $2,972.57万 | 加仓 |
| PVH | PVH CORPORATION 看跌期权 | $8,314.69万 | 0.01% | 1,191,900 | 1,167,800 | 4,845.6% | $8,146.57万 | 加仓 |
| DOW | DOW HLDGS INC 看涨期权 | $8,292.93万 | 0.01% | 1,991,100 | 1,321,300 | 197.3% | $5,503.21万 | 加仓 |
| CF | CF INDUSTRIES HOLD 看涨期权 | $8,255.23万 | 0.01% | 635,800 | 492,200 | 342.8% | $6,390.72万 | 加仓 |
| HDB | HDFC BANK LTD | $8,243.80万 | 0.01% | 3,313,424 | 3,275,404 | 8,615.0% | $8,149.21万 | 加仓 |
| GM | GENERAL MTRS CO 看涨期权 | $8,229.27万 | 0.01% | 1,104,600 | -443,600 | -28.7% | -$3,304.82万 | 减仓 |
| TW | TRADEWEB MKTS INC | $8,186.55万 | 0.01% | 695,780 | 432,870 | 164.6% | $5,093.15万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC 看跌期权 | $8,177.27万 | 0.01% | 1,017,200 | 609,300 | 149.4% | $4,898.16万 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC 看涨期权 | $8,164.54万 | 0.01% | 951,800 | 602,000 | 172.1% | $5,163.96万 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC | $8,161.18万 | 0.01% | 837,731 | 641,606 | 327.1% | $6,250.53万 | 加仓 |
| EOG | EOG RES INC 看涨期权 | $8,153.75万 | 0.01% | 564,000 | 90,600 | 19.1% | $1,309.80万 | 加仓 |
| — | DUPONT DE NEMOURS INC | $8,150.85万 | 0.01% | 1,779,661 | 1,605,839 | 923.8% | $7,354.74万 | 加仓 |
| FDX | FEDEX CORP 看涨期权 | $8,124.47万 | 0.01% | 228,100 | -203,800 | -47.2% | -$7,258.95万 | 减仓 |
| DHR | DANAHER CORP DEL 看涨期权 | $8,107.30万 | 0.01% | 427,600 | 32,900 | 8.3% | $623.78万 | 加仓 |
| APA | APA CORPORATION | $8,047.72万 | 0.01% | 1,896,259 | -112,589 | -5.6% | -$477.83万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP 看跌期权 | $8,042.70万 | 0.01% | 613,900 | 527,800 | 613.0% | $6,914.71万 | 加仓 |
| KR | KROGER CO 看涨期权 | $8,033.41万 | 0.01% | 1,110,200 | -579,200 | -34.3% | -$4,191.09万 | 减仓 |
| RIOT | RIOT PLATFORMS INC 看涨期权 | $8,009.77万 | 0.01% | 6,480,400 | -425,000 | -6.2% | -$525.30万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW | $7,997.18万 | 0.01% | 1,209,678 | 859,275 | 245.2% | $5,680.67万 | 加仓 |
| AS | AMER SPORTS INC | $7,981.03万 | 0.01% | 2,424,370 | 2,268,493 | 1,455.3% | $7,467.88万 | 加仓 |
| SE | SEA LTD 看跌期权 | $7,954.73万 | 0.01% | 960,600 | 435,500 | 82.9% | $3,606.38万 | 加仓 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $7,952.70万 | 0.01% | 1,050,000 | 947,801 | 927.4% | $7,178.64万 | 加仓 |
| NU | NU HLDGS LTD 看跌期权 | $7,947.04万 | 0.01% | 5,530,300 | 2,283,100 | 70.3% | $3,280.81万 | 加仓 |
| SOXL | DIREXION SHARES ETF TRUST | $7,941.48万 | 0.01% | 1,657,583 | 1,652,510 | 32,574.6% | $7,917.18万 | 加仓 |
| SO | SOUTHERN CO 看涨期权 | $7,930.08万 | 0.01% | 821,600 | 361,300 | 78.5% | $3,487.27万 | 加仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $7,924.10万 | 0.01% | 4,977,447 | 3,325,618 | 201.3% | $5,294.38万 | 加仓 |
| TOST | TOAST INC 看跌期权 | $7,912.97万 | 0.01% | 2,984,900 | 1,653,900 | 124.3% | $4,384.49万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $7,892.97万 | 0.01% | 1,071,832 | 1,062,624 | 11,540.2% | $7,825.16万 | 加仓 |
| FICO | FAIR ISAAC CORP 看涨期权 | $7,889.12万 | 0.01% | 73,900 | 49,400 | 201.6% | $5,273.65万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD 看涨期权 | $7,881.71万 | 0.01% | 388,300 | -142,300 | -26.8% | -$2,888.41万 | 减仓 |
| PYLD | PIMCO ETF TR | $7,879.10万 | 0.01% | 3,007,289 | 3,007,289 | — | $7,879.10万 | 新建仓 |
| BCS | BARCLAYS PLC | $7,842.47万 | 0.01% | 3,706,270 | 2,811,366 | 314.2% | $5,948.85万 | 加仓 |
| FTV | FORTIVE CORP | $7,809.28万 | 0.01% | 1,412,678 | 1,217,026 | 622.0% | $6,727.72万 | 加仓 |
| LOW | LOWES COS INC 看涨期权 | $7,804.33万 | 0.01% | 330,300 | 2,700 | 0.8% | $63.80万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I 看涨期权 | $7,799.66万 | 0.01% | 268,500 | 87,000 | 47.9% | $2,527.26万 | 加仓 |
| RBRK | RUBRIK INC. 看涨期权 | $7,794.55万 | 0.01% | 1,591,700 | 277,900 | 21.2% | $1,360.88万 | 加仓 |
| INFY | INFOSYS LTD | $7,793.56万 | 0.01% | 5,768,737 | 5,466,419 | 1,808.2% | $7,385.13万 | 加仓 |
| URI | UNITED RENTALS INC 看跌期权 | $7,773.74万 | 0.01% | 106,700 | 34,000 | 46.8% | $2,477.10万 | 加仓 |
| VGT | VANGUARD WORLD FD 看涨期权 | $7,765.62万 | 0.01% | 111,300 | -23,000 | -17.1% | -$1,604.76万 | 减仓 |
| CENX | CENTURY ALUM CO | $7,752.61万 | 0.01% | 1,320,942 | 1,279,424 | 3,081.6% | $7,508.94万 | 加仓 |
| EWU | ISHARES TR | $7,744.02万 | 0.01% | 1,699,741 | 1,426,573 | 522.2% | $6,499.47万 | 加仓 |
| RKT | ROCKET COS INC 看跌期权 | $7,724.20万 | 0.01% | 5,420,490 | 1,794,802 | 49.5% | $2,557.59万 | 加仓 |
| LMND | LEMONADE INC 看跌期权 | $7,709.01万 | 0.01% | 1,229,900 | 770,400 | 167.7% | $4,828.87万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR 看跌期权 | $7,692.62万 | 0.01% | 389,500 | 137,500 | 54.6% | $2,715.62万 | 加仓 |
| ESLT | ELBIT SYS LTD | $7,685.28万 | 0.01% | 90,512 | 37,037 | 69.3% | $3,144.77万 | 加仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | $7,682.68万 | 0.01% | 3,884,067 | 1,246,335 | 47.3% | $2,465.25万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO 看跌期权 | $7,653.01万 | 0.01% | 2,037,000 | 1,241,700 | 156.1% | $4,665.07万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $7,647.83万 | 0.01% | 305,132 | 85,386 | 38.9% | $2,140.11万 | 加仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $7,642.54万 | 0.01% | 3,744,507 | 3,744,507 | — | $7,642.54万 | 新建仓 |
| LMND | LEMONADE INC | $7,635.77万 | 0.01% | 1,218,215 | 1,213,859 | 27,866.4% | $7,608.47万 | 加仓 |
| DNN | DENISON MINES CORP 看涨期权 | $7,628.19万 | 0.01% | 21,609,600 | 10,239,700 | 90.1% | $3,614.61万 | 加仓 |
| XPO | XPO INC | $7,578.36万 | 0.01% | 389,533 | 270,772 | 228.0% | $5,267.87万 | 加仓 |
| CPRT | COPART INC | $7,555.35万 | 0.01% | 2,275,709 | 1,225,526 | 116.7% | $4,068.75万 | 加仓 |
| IQV | IQVIA HLDGS INC 看涨期权 | $7,469.65万 | 0.01% | 438,000 | -494,300 | -53.0% | -$8,429.79万 | 减仓 |
| TOUS | T ROWE PRICE ETF INC | $7,463.48万 | 0.01% | 2,160,823 | 1,986,041 | 1,136.3% | $6,859.79万 | 加仓 |
| WYNN | WYNN RESORTS LTD 看涨期权 | $7,445.65万 | 0.01% | 733,200 | -499,400 | -40.5% | -$5,071.41万 | 减仓 |
| NVO | NOVO-NORDISK A S | $7,438.23万 | 0.01% | 2,024,007 | -224,987 | -10.0% | -$826.83万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $7,409.53万 | 0.01% | 377,960 | 372,946 | 7,438.1% | $7,311.23万 | 加仓 |
| CVS | CVS HEALTH CORP 看涨期权 | $7,406.80万 | 0.01% | 1,031,300 | -481,900 | -31.8% | -$3,461.01万 | 减仓 |
| HAL | HALLIBURTON CO 看涨期权 | $7,399.52万 | 0.01% | 1,897,800 | 819,500 | 76.0% | $3,195.23万 | 加仓 |
| HUBB | HUBBELL INC | $7,397.22万 | 0.01% | 150,736 | 148,188 | 5,815.9% | $7,272.18万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP 看涨期权 | $7,395.11万 | 0.01% | 1,194,300 | 9,200 | 0.8% | $56.97万 | 加仓 |