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 |
|---|---|---|---|---|---|---|---|---|
| FSLY | FASTLY INC | $7,383.16万 | 0.01% | 2,540,660 | 2,479,297 | 4,040.4% | $7,204.84万 | 加仓 |
| — | GRANITESHARES ETF TR 看跌期权 | $7,347.98万 | 0.01% | 3,554,900 | -2,672,100 | -42.9% | -$5,523.23万 | 减仓 |
| FN | FABRINET 看跌期权 | $7,337.79万 | 0.01% | 140,700 | 126,200 | 870.3% | $6,581.58万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $7,336.51万 | 0.01% | 158,391 | -577,321 | -78.5% | -$2.67亿 | 减仓 |
| TLN | TALEN ENERGY CORP 看涨期权 | $7,323.14万 | 0.01% | 229,400 | 38,300 | 20.0% | $1,222.65万 | 加仓 |
| DE | DEERE & CO 看跌期权 | $7,317.27万 | 0.01% | 129,900 | 58,200 | 81.2% | $3,278.41万 | 加仓 |
| XRT | SPDR SERIES TRUST 看涨期权 | $7,288.17万 | 0.01% | 905,700 | 544,800 | 151.0% | $4,384.01万 | 加仓 |
| CBRE | CBRE GROUP INC | $7,286.75万 | 0.01% | 537,926 | 494,129 | 1,128.2% | $6,693.47万 | 加仓 |
| MCK | MCKESSON CORP 看涨期权 | $7,286.33万 | 0.01% | 84,200 | -54,600 | -39.3% | -$4,724.87万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $7,276.16万 | 0.01% | 357,674 | -2,107,331 | -85.5% | -$4.29亿 | 减仓 |
| EQT | EQT CORP 看跌期权 | $7,268.96万 | 0.01% | 1,142,200 | -851,800 | -42.7% | -$5,420.86万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP 看涨期权 | $7,264.65万 | 0.01% | 773,000 | 118,200 | 18.1% | $1,110.84万 | 加仓 |
| FISV | FISERV INC | $7,261.23万 | 0.01% | 1,301,295 | 799,486 | 159.3% | $4,461.13万 | 加仓 |
| CAVA | CAVA GROUP INC 看涨期权 | $7,259.16万 | 0.01% | 897,300 | 70,700 | 8.6% | $571.96万 | 加仓 |
| BHP | BHP BILLITON LIMITED 看涨期权 | $7,243.45万 | 0.01% | 995,800 | 241,800 | 32.1% | $1,758.85万 | 加仓 |
| LTM | LATAM AIRLINES GROUP SA | $7,238.42万 | 0.01% | 1,464,081 | 1,421,927 | 3,373.2% | $7,030.01万 | 加仓 |
| ECHO | ECHOSTAR CORP 看跌期权 | $7,232.58万 | 0.01% | 617,800 | 230,800 | 59.6% | $2,701.98万 | 加仓 |
| IRM | IRON MTN INC DEL | $7,225.80万 | 0.01% | 707,441 | 707,441 | — | $7,225.80万 | 新建仓 |
| CDNS | CADENCE DESIGN SYSTEM INC 看涨期权 | $7,219.06万 | 0.01% | 259,800 | 92,600 | 55.4% | $2,573.08万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $7,211.27万 | 0.01% | 846,095 | 832,674 | 6,204.3% | $7,096.88万 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC 看跌期权 | $7,190.04万 | 0.01% | 738,500 | -471,300 | -39.0% | -$4,588.58万 | 减仓 |
| AMT | AMERICAN TOWER CORP 看涨期权 | $7,187.96万 | 0.01% | 416,500 | -23,000 | -5.2% | -$396.93万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW 看涨期权 | $7,179.19万 | 0.01% | 219,500 | -31,300 | -12.5% | -$1,023.73万 | 减仓 |
| IQLT | ISHARES TR | $7,173.89万 | 0.01% | 1,551,783 | -128,882 | -7.7% | -$595.82万 | 重新持有 |
| ET | ENERGY TRANSFER L P 看涨期权 | $7,166.48万 | 0.01% | 3,713,200 | 1,770,100 | 91.1% | $3,416.29万 | 加仓 |
| SHLD | GLOBAL X FDS | $7,103.91万 | 0.01% | 1,002,810 | 945,584 | 1,652.4% | $6,698.52万 | 加仓 |
| VIGI | VANGUARD WHITEHALL FDS | $7,077.77万 | 0.01% | 800,110 | 440,088 | 122.2% | $3,893.02万 | 加仓 |
| CI | THE CIGNA GROUP 看跌期权 | $7,063.54万 | 0.01% | 264,800 | 125,700 | 90.4% | $3,353.05万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $7,055.99万 | 0.01% | 347,620 | 261,501 | 303.7% | $5,307.95万 | 加仓 |
| IYR | ISHARES TR 看跌期权 | $7,050.39万 | 0.01% | 745,600 | -464,600 | -38.4% | -$4,393.26万 | 减仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $7,014.87万 | 0.01% | 4,160,656 | 3,947,231 | 1,849.5% | $6,655.03万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN 看涨期权 | $7,005.09万 | 0.01% | 358,500 | 126,300 | 54.4% | $2,467.90万 | 加仓 |
| NU | NU HLDGS LTD 看涨期权 | $7,002.64万 | 0.01% | 4,873,100 | 150,500 | 3.2% | $216.27万 | 加仓 |
| Z | ZILLOW GROUP INC | $6,998.12万 | 0.01% | 1,691,185 | 921,274 | 119.7% | $3,812.23万 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP | $6,986.81万 | 0.01% | 252,505 | 212,426 | 530.0% | $5,877.83万 | 加仓 |
| MCK | MCKESSON CORP | $6,985.88万 | 0.01% | 80,728 | 66,448 | 465.3% | $5,750.14万 | 加仓 |
| KHC | KRAFT HEINZ CO 看涨期权 | $6,962.00万 | 0.01% | 3,095,600 | 2,188,600 | 241.3% | $4,922.16万 | 加仓 |
| DT | DYNATRACE INC | $6,961.66万 | 0.01% | 1,882,546 | 622,839 | 49.4% | $2,303.26万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $6,959.51万 | 0.01% | 332,959 | 311,497 | 1,451.4% | $6,510.91万 | 加仓 |
| ONDS | ONDAS INC 看涨期权 | $6,954.20万 | 0.01% | 7,692,700 | 6,254,500 | 434.9% | $5,654.07万 | 加仓 |
| EL | LAUDER ESTEE COS INC 看跌期权 | $6,945.18万 | 0.01% | 967,700 | -130,400 | -11.9% | -$935.88万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $6,940.61万 | 0.01% | 957,854 | 703,887 | 277.2% | $5,100.37万 | 加仓 |
| TJX | TJX COS INC NEW 看涨期权 | $6,929.38万 | 0.01% | 433,900 | -300,000 | -40.9% | -$4,791.00万 | 减仓 |
| KRMN | KARMAN HLDGS INC 看涨期权 | $6,926.73万 | 0.01% | 865,300 | 813,900 | 1,583.5% | $6,515.27万 | 加仓 |
| AFL | AFLAC INC | $6,920.18万 | 0.01% | 630,770 | 129,072 | 25.7% | $1,416.05万 | 加仓 |
| AVTR | AVANTOR INC 看跌期权 | $6,916.45万 | 0.01% | 8,822,000 | 8,751,600 | 12,431.2% | $6,861.25万 | 加仓 |
| XHB | SPDR SERIES TRUST 看跌期权 | $6,908.43万 | 0.01% | 699,800 | 284,100 | 68.3% | $2,804.64万 | 加仓 |
| SYY | SYSCO CORP 看涨期权 | $6,894.04万 | 0.01% | 966,500 | 123,700 | 14.7% | $882.35万 | 加仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $6,887.57万 | 0.01% | 14,717,030 | 840,513 | 6.1% | $393.36万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP 看跌期权 | $6,877.37万 | 0.01% | 1,258,900 | 520,636 | 70.5% | $2,844.23万 | 加仓 |
| — | WARNER BROS DISCOVERY INC 看跌期权 | $6,872.14万 | 0.01% | 2,502,600 | 1,127,500 | 82.0% | $3,096.11万 | 加仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $6,861.20万 | 0.01% | 617,459 | 569,767 | 1,194.7% | $6,331.25万 | 加仓 |
| EQH | EQUITABLE HLDGS INC | $6,852.06万 | 0.01% | 1,846,418 | 1,458,825 | 376.4% | $5,413.70万 | 加仓 |
| UUUU | ENERGY FUELS INC 看跌期权 | $6,848.13万 | 0.01% | 3,752,400 | 2,002,100 | 114.4% | $3,653.83万 | 加仓 |
| — | ORACLE CORP | $6,843.15万 | 0.01% | 1,520,362 | 1,520,362 | — | $6,843.15万 | 新建仓 |
| FND | FLOOR & DECOR HLDGS INC 看跌期权 | $6,834.63万 | 0.01% | 1,345,400 | 1,139,200 | 552.5% | $5,787.14万 | 加仓 |
| CAVA | CAVA GROUP INC 看跌期权 | $6,832.81万 | 0.01% | 844,600 | -334,500 | -28.4% | -$2,706.11万 | 减仓 |
| WIX | WIX COM LTD | $6,829.40万 | 0.01% | 758,232 | 755,568 | 28,362.2% | $6,805.40万 | 加仓 |
| URA | GLOBAL X FDS 看跌期权 | $6,817.49万 | 0.01% | 1,407,700 | 830,900 | 144.1% | $4,024.05万 | 加仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $6,816.32万 | 0.01% | 3,144,057 | 2,491,640 | 381.9% | $5,401.88万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC 看涨期权 | $6,809.73万 | 0.01% | 152,500 | 30,700 | 25.2% | $1,370.88万 | 加仓 |
| ROKU | ROKU INC | $6,788.71万 | 0.01% | 717,471 | -449,632 | -38.5% | -$4,254.42万 | 减仓 |
| TGTX | TG THERAPEUTICS INC | $6,782.42万 | 0.01% | 2,041,669 | 1,071,694 | 110.5% | $3,560.17万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $6,774.43万 | 0.01% | 143,150 | 11,747 | 8.9% | $555.92万 | 加仓 |
| PATH | UIPATH INC | $6,773.92万 | 0.01% | 6,102,628 | 5,562,246 | 1,029.3% | $6,174.09万 | 加仓 |
| IONQ | IONQ INC 看涨期权 | $6,769.86万 | 0.01% | 2,348,200 | 568,400 | 31.9% | $1,638.70万 | 加仓 |
| AVAV | AEROVIRONMENT INC 看跌期权 | $6,763.70万 | 0.01% | 369,500 | 245,100 | 197.0% | $4,486.56万 | 加仓 |
| APA | APA CORPORATION 看跌期权 | $6,754.33万 | 0.01% | 1,591,500 | -217,200 | -12.0% | -$921.80万 | 减仓 |
| BHP | BHP BILLITON LIMITED | $6,739.00万 | 0.01% | 926,450 | 732,973 | 378.8% | $5,331.65万 | 加仓 |
| RIOT | RIOT PLATFORMS INC 看跌期权 | $6,730.27万 | 0.01% | 5,445,200 | -3,974,300 | -42.2% | -$4,912.23万 | 减仓 |
| PBF | PBF ENERGY INC | $6,725.74万 | 0.01% | 1,412,377 | -26,524 | -1.8% | -$126.31万 | 减仓 |
| WRB | BERKLEY W R CORP | $6,721.69万 | 0.01% | 1,014,135 | 997,088 | 5,849.1% | $6,608.70万 | 加仓 |
| TTD | THE TRADE DESK INC 看涨期权 | $6,704.21万 | 0.01% | 2,954,700 | 1,023,400 | 53.0% | $2,322.09万 | 加仓 |
| KGC | KINROSS GOLD CORP | $6,702.39万 | 0.01% | 2,196,066 | 1,757,274 | 400.5% | $5,363.20万 | 加仓 |
| MPC | MARATHON PETE CORP 看涨期权 | $6,692.97万 | 0.01% | 274,100 | 52,200 | 23.5% | $1,274.62万 | 加仓 |
| MKL | MARKEL GROUP INC | $6,676.47万 | 0.01% | 34,881 | 16,471 | 89.5% | $3,152.66万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $6,676.02万 | 0.01% | 978,171 | 931,495 | 1,995.7% | $6,357.45万 | 加仓 |
| EEFT | EURONET WORLDWIDE INC 看涨期权 | $6,660.89万 | 0.01% | 1,003,600 | -1,100 | -0.1% | -$7.30万 | 减仓 |
| EEFT | EURONET WORLDWIDE INC 看跌期权 | $6,658.90万 | 0.01% | 1,003,300 | -4,900 | -0.5% | -$32.52万 | 减仓 |
| SMR | NUSCALE PWR CORP 看跌期权 | $6,657.71万 | 0.01% | 6,141,800 | 4,089,700 | 199.3% | $4,433.23万 | 加仓 |
| OIH | VANECK ETF TRUST 看跌期权 | $6,645.21万 | 0.01% | 164,400 | -52,100 | -24.1% | -$2,105.93万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $6,637.08万 | 0.01% | 1,465,138 | 1,392,014 | 1,903.6% | $6,305.82万 | 加仓 |
| RKT | ROCKET COS INC 看涨期权 | $6,635.69万 | 0.01% | 4,656,626 | 1,206,347 | 35.0% | $1,719.04万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $6,629.98万 | 0.01% | 237,421 | 194,929 | 458.7% | $5,443.39万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $6,622.36万 | 0.01% | 192,948 | 180,021 | 1,392.6% | $6,178.68万 | 加仓 |
| DUOL | DUOLINGO INC | $6,615.27万 | 0.01% | 671,124 | 669,483 | 40,797.3% | $6,599.09万 | 加仓 |
| BLK | BLACKROCK INC | $6,603.00万 | 0.01% | 68,659 | -87,806 | -56.1% | -$8,444.39万 | 减仓 |
| MCK | MCKESSON CORP 看跌期权 | $6,602.70万 | 0.01% | 76,300 | 51,100 | 202.8% | $4,421.99万 | 加仓 |
| AZN | ASTRAZENECA PLC 看涨期权 | $6,588.13万 | 0.01% | 334,050 | 334,050 | — | $6,588.13万 | 新建仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC 看涨期权 | $6,559.08万 | 0.01% | 125,300 | -3,100 | -2.4% | -$162.28万 | 减仓 |
| FTNT | FORTINET INC 看涨期权 | $6,556.40万 | 0.01% | 802,300 | 412,600 | 105.9% | $3,371.77万 | 加仓 |
| AIA | ISHARES TR | $6,548.17万 | 0.01% | 616,879 | 616,879 | — | $6,548.17万 | 新建仓 |
| CSX | CSX CORP | $6,547.27万 | 0.01% | 1,594,949 | 1,470,611 | 1,182.8% | $6,036.86万 | 加仓 |
| MARA | MARA HOLDINGS INC 看跌期权 | $6,532.81万 | 0.01% | 8,005,900 | 1,655,200 | 26.1% | $1,350.64万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC 看涨期权 | $6,507.31万 | 0.01% | 2,032,900 | -1,162,900 | -36.4% | -$3,722.44万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $6,503.13万 | 0.01% | 107,488 | 103,558 | 2,635.1% | $6,265.36万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC 看跌期权 | $6,488.23万 | 0.01% | 145,300 | 32,200 | 28.5% | $1,437.86万 | 加仓 |
| WFC | WELLS FARGO & CO | $6,484.48万 | 0.01% | 814,531 | 367,336 | 82.1% | $2,924.36万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $6,479.76万 | 0.01% | 703,786 | -1,022,256 | -59.2% | -$9,411.91万 | 减仓 |
| CCJ | CAMECO CORP 看涨期权 | $6,476.41万 | 0.01% | 596,300 | 138,500 | 30.3% | $1,504.25万 | 加仓 |