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 |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $736.69亿 | 9.48% | 113,277,700 | 49,643,000 | 78.0% | $322.85亿 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看涨期权 | $431.45亿 | 5.55% | 66,341,600 | -621,700 | -0.9% | -$4.04亿 | 减仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $235.01亿 | 3.02% | 40,716,100 | 2,407,600 | 6.3% | $13.90亿 | 加仓 |
| TSLA | TESLA INC 看涨期权 | $195.88亿 | 2.52% | 52,691,900 | 12,375,800 | 30.7% | $46.01亿 | 加仓 |
| GLD | SPDR GOLD TR 看涨期权 | $189.80亿 | 2.44% | 44,110,600 | 14,664,700 | 49.8% | $63.10亿 | 加仓 |
| IWM | ISHARES TR 看跌期权 | $189.03亿 | 2.43% | 76,223,700 | 38,459,900 | 101.8% | $95.38亿 | 加仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $176.50亿 | 2.27% | 101,204,200 | -8,705,400 | -7.9% | -$15.18亿 | 减仓 |
| QQQ | INVESCO QQQ TR 看涨期权 | $175.85亿 | 2.26% | 30,467,000 | -1,668,900 | -5.2% | -$9.63亿 | 减仓 |
| TSLA | TESLA INC 看跌期权 | $159.95亿 | 2.06% | 43,025,100 | 5,717,000 | 15.3% | $21.25亿 | 加仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $146.88亿 | 1.89% | 84,220,900 | -805,700 | -0.9% | -$1.41亿 | 减仓 |
| GLD | SPDR GOLD TR 看跌期权 | $133.46亿 | 1.72% | 31,016,200 | 10,084,400 | 48.2% | $43.39亿 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $131.95亿 | 1.70% | 20,289,599 | 10,317,407 | 103.5% | $67.10亿 | 加仓 |
| META | META PLATFORMS INC 看涨期权 | $122.06亿 | 1.57% | 21,334,400 | 3,814,000 | 21.8% | $21.82亿 | 加仓 |
| MU | MICRON TECHNOLOGY INC 看跌期权 | $101.11亿 | 1.30% | 29,928,700 | 13,912,400 | 86.9% | $47.00亿 | 加仓 |
| MSFT | MICROSOFT CORP 看涨期权 | $87.09亿 | 1.12% | 23,528,100 | 11,236,300 | 91.4% | $41.59亿 | 加仓 |
| AAPL | APPLE INC 看涨期权 | $82.43亿 | 1.06% | 32,477,700 | 1,576,100 | 5.1% | $4.00亿 | 加仓 |
| META | META PLATFORMS INC 看跌期权 | $79.92亿 | 1.03% | 13,968,000 | 1,317,300 | 10.4% | $7.54亿 | 加仓 |
| IWM | ISHARES TR 看涨期权 | $70.20亿 | 0.90% | 28,306,100 | 4,539,900 | 19.1% | $11.26亿 | 加仓 |
| AMZN | AMAZON COM INC 看涨期权 | $69.67亿 | 0.90% | 33,449,900 | 12,813,100 | 62.1% | $26.69亿 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC 看跌期权 | $67.84亿 | 0.87% | 33,348,200 | 9,874,400 | 42.1% | $20.09亿 | 加仓 |
| AVGO | BROADCOM INC 看跌期权 | $62.36亿 | 0.80% | 20,149,000 | 2,698,400 | 15.5% | $8.35亿 | 加仓 |
| AMZN | AMAZON COM INC 看跌期权 | $62.12亿 | 0.80% | 29,825,500 | 9,642,200 | 47.8% | $20.08亿 | 加仓 |
| MSFT | MICROSOFT CORP 看跌期权 | $58.46亿 | 0.75% | 15,792,100 | 6,623,600 | 72.2% | $24.52亿 | 加仓 |
| TLT | ISHARES TR 看涨期权 | $49.33亿 | 0.63% | 56,900,800 | 15,154,300 | 36.3% | $13.14亿 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看跌期权 | $49.18亿 | 0.63% | 33,618,200 | 13,569,900 | 67.7% | $19.85亿 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC 看涨期权 | $47.62亿 | 0.61% | 23,406,500 | 6,944,500 | 42.2% | $14.13亿 | 加仓 |
| GOOGL | ALPHABET INC 看跌期权 | $47.47亿 | 0.61% | 16,507,900 | 2,337,200 | 16.5% | $6.72亿 | 加仓 |
| GOOGL | ALPHABET INC 看涨期权 | $46.87亿 | 0.60% | 16,299,200 | 93,500 | 0.6% | $2,688.69万 | 加仓 |
| MU | MICRON TECHNOLOGY INC 看涨期权 | $43.87亿 | 0.56% | 12,985,900 | 5,385,200 | 70.9% | $18.19亿 | 加仓 |
| SMH | VANECK ETF TRUST 看跌期权 | $43.61亿 | 0.56% | 11,374,600 | 3,348,200 | 41.7% | $12.84亿 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看跌期权 | $43.32亿 | 0.56% | 12,819,600 | -4,439,000 | -25.7% | -$15.00亿 | 减仓 |
| AAPL | APPLE INC 看跌期权 | $41.96亿 | 0.54% | 16,533,000 | 751,700 | 4.8% | $1.91亿 | 加仓 |
| SLV | ISHARES SILVER TR 看涨期权 | $37.88亿 | 0.49% | 55,591,800 | 16,057,700 | 40.6% | $10.94亿 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看涨期权 | $35.85亿 | 0.46% | 24,504,700 | 6,707,800 | 37.7% | $9.81亿 | 加仓 |
| GOOG | ALPHABET INC 看涨期权 | $35.36亿 | 0.46% | 12,328,200 | 1,781,000 | 16.9% | $5.11亿 | 加仓 |
| NFLX | NETFLIX INC. 看涨期权 | $35.06亿 | 0.45% | 36,467,900 | 18,913,400 | 107.7% | $18.19亿 | 加仓 |
| AVGO | BROADCOM INC 看涨期权 | $33.81亿 | 0.43% | 10,922,600 | 2,918,600 | 36.5% | $9.03亿 | 加仓 |
| ORCL | ORACLE CORP 看跌期权 | $32.47亿 | 0.42% | 22,074,900 | 4,126,500 | 23.0% | $6.07亿 | 加仓 |
| SLV | ISHARES SILVER TR 看跌期权 | $30.74亿 | 0.40% | 45,105,900 | 1,799,700 | 4.2% | $1.23亿 | 加仓 |
| CRM | SALESFORCE INC 看涨期权 | $24.59亿 | 0.32% | 13,173,600 | 10,843,800 | 465.4% | $20.24亿 | 加仓 |
| GOOG | ALPHABET INC 看跌期权 | $23.68亿 | 0.30% | 8,256,600 | -640,200 | -7.2% | -$1.84亿 | 减仓 |
| HYG | ISHARES TR 看跌期权 | $23.36亿 | 0.30% | 29,364,000 | -1,106,900 | -3.6% | -$8,806.50万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD 看跌期权 | $22.77亿 | 0.29% | 18,148,000 | 5,335,600 | 41.6% | $6.69亿 | 加仓 |
| NFLX | NETFLIX INC. 看跌期权 | $22.69亿 | 0.29% | 23,600,800 | 9,121,100 | 63.0% | $8.77亿 | 加仓 |
| SNDK | SANDISK CORP 看跌期权 | $22.37亿 | 0.29% | 3,521,599 | 2,525,361 | 253.5% | $16.04亿 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND 看跌期权 | $22.24亿 | 0.29% | 4,802,200 | 969,000 | 25.3% | $4.49亿 | 加仓 |
| CRM | SALESFORCE INC 看跌期权 | $20.70亿 | 0.27% | 11,089,800 | 8,513,500 | 330.5% | $15.89亿 | 加仓 |
| TLT | ISHARES TR 看跌期权 | $20.09亿 | 0.26% | 23,173,600 | 7,376,000 | 46.7% | $6.39亿 | 加仓 |
| INTC | INTEL CORP 看跌期权 | $19.59亿 | 0.25% | 44,389,700 | 6,358,600 | 16.7% | $2.81亿 | 加仓 |
| CRWV | COREWEAVE INC 看跌期权 | $19.00亿 | 0.24% | 24,529,900 | 6,569,600 | 36.6% | $5.09亿 | 加仓 |
| WDC | WESTERN DIGITAL CORP 看跌期权 | $18.42亿 | 0.24% | 6,809,400 | 1,096,300 | 19.2% | $2.97亿 | 加仓 |
| MSTR | STRATEGY INC 看跌期权 | $18.37亿 | 0.24% | 14,720,700 | 4,953,600 | 50.7% | $6.18亿 | 加仓 |
| LLY | ELI LILLY & CO 看跌期权 | $18.35亿 | 0.24% | 1,994,900 | 391,600 | 24.4% | $3.60亿 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC 看涨期权 | $17.92亿 | 0.23% | 6,622,900 | -2,241,000 | -25.3% | -$6.06亿 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF 看涨期权 | $17.40亿 | 0.22% | 45,287,400 | 5,211,400 | 13.0% | $2.00亿 | 加仓 |
| ORCL | ORACLE CORP 看涨期权 | $17.03亿 | 0.22% | 11,574,600 | 6,518,700 | 128.9% | $9.59亿 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF 看跌期权 | $16.99亿 | 0.22% | 44,212,100 | 12,533,800 | 39.6% | $4.82亿 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC 看涨期权 | $16.68亿 | 0.21% | 1,971,300 | 714,300 | 56.8% | $6.04亿 | 加仓 |
| MSTR | STRATEGY INC 看涨期权 | $16.04亿 | 0.21% | 12,853,600 | -5,694,900 | -30.7% | -$7.11亿 | 减仓 |
| VRT | VERTIV HOLDINGS CO 看跌期权 | $15.92亿 | 0.20% | 6,354,200 | 307,200 | 5.1% | $7,697.82万 | 加仓 |
| ASML | ASML HLDG NV 看跌期权 | $15.31亿 | 0.20% | 1,159,100 | 504,400 | 77.0% | $6.66亿 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD 看涨期权 | $15.29亿 | 0.20% | 12,189,100 | 1,913,600 | 18.6% | $2.40亿 | 加仓 |
| GEV | GE VERNOVA INC 看跌期权 | $15.28亿 | 0.20% | 1,750,800 | 66,825 | 4.0% | $5,833.15万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL 看跌期权 | $14.98亿 | 0.19% | 3,822,900 | 206,200 | 5.7% | $8,078.09万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看涨期权 | $14.74亿 | 0.19% | 4,361,300 | -3,197,800 | -42.3% | -$10.81亿 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC 看跌期权 | $14.67亿 | 0.19% | 1,734,200 | 410,900 | 31.1% | $3.48亿 | 加仓 |
| AVGO | BROADCOM INC | $14.48亿 | 0.19% | 4,676,806 | 462,415 | 11.0% | $1.43亿 | 加仓 |
| COIN | COINBASE GLOBAL INC 看跌期权 | $14.39亿 | 0.19% | 8,241,100 | 705,200 | 9.4% | $1.23亿 | 加仓 |
| — | EXXON MOBIL CORP 看涨期权 | $14.29亿 | 0.18% | 8,425,000 | 3,388,000 | 67.3% | $5.75亿 | 加仓 |
| LITE | LUMENTUM HLDGS INC 看涨期权 | $14.27亿 | 0.18% | 2,030,000 | 904,700 | 80.4% | $6.36亿 | 加仓 |
| SNDK | SANDISK CORP 看涨期权 | $13.99亿 | 0.18% | 2,202,100 | 1,119,466 | 103.4% | $7.11亿 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC 看跌期权 | $13.59亿 | 0.17% | 13,719,600 | -569,600 | -4.0% | -$5,641.89万 | 减仓 |
| LLY | ELI LILLY & CO 看涨期权 | $13.56亿 | 0.17% | 1,473,800 | -1,662,700 | -53.0% | -$15.29亿 | 减仓 |
| XLE | SELECT SECTOR SPDR TR 看跌期权 | $13.51亿 | 0.17% | 22,054,000 | -953,500 | -4.1% | -$5,841.14万 | 减仓 |
| CAT | CATERPILLAR INC 看涨期权 | $13.50亿 | 0.17% | 1,905,900 | 977,600 | 105.3% | $6.93亿 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $13.39亿 | 0.17% | 9,155,135 | 4,060,680 | 79.7% | $5.94亿 | 加仓 |
| WMT | WALMART INC 看跌期权 | $13.38亿 | 0.17% | 10,764,700 | 7,426,200 | 222.4% | $9.23亿 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC 看跌期权 | $13.02亿 | 0.17% | 4,812,400 | -704,000 | -12.8% | -$1.90亿 | 减仓 |
| LITE | LUMENTUM HLDGS INC 看跌期权 | $12.31亿 | 0.16% | 1,751,200 | 831,900 | 90.5% | $5.85亿 | 加仓 |
| XLI | SELECT SECTOR SPDR TR 看跌期权 | $12.15亿 | 0.16% | 7,513,000 | 6,333,000 | 536.7% | $10.24亿 | 加仓 |
| DELL | DELL TECHNOLOGIES INC 看跌期权 | $12.15亿 | 0.16% | 7,400,700 | 358,900 | 5.1% | $5,890.63万 | 加仓 |
| SMH | VANECK ETF TRUST 看涨期权 | $12.02亿 | 0.15% | 3,134,600 | 1,466,000 | 87.9% | $5.62亿 | 加仓 |
| APP | APPLOVIN CORP 看涨期权 | $11.66亿 | 0.15% | 2,929,600 | 324,400 | 12.5% | $1.29亿 | 加仓 |
| COIN | COINBASE GLOBAL INC 看涨期权 | $11.57亿 | 0.15% | 6,623,900 | -709,900 | -9.7% | -$1.24亿 | 减仓 |
| APP | APPLOVIN CORP 看跌期权 | $11.53亿 | 0.15% | 2,896,400 | 535,300 | 22.7% | $2.13亿 | 加仓 |
| USO | UNITED STS OIL FD LP 看跌期权 | $11.49亿 | 0.15% | 9,028,800 | 7,923,500 | 716.9% | $10.08亿 | 加仓 |
| SNDK | SANDISK CORP | $11.36亿 | 0.15% | 1,787,655 | 941,492 | 111.3% | $5.98亿 | 加仓 |
| GEV | GE VERNOVA INC 看涨期权 | $11.27亿 | 0.14% | 1,290,700 | 250,075 | 24.0% | $2.18亿 | 加仓 |
| CAT | CATERPILLAR INC 看跌期权 | $11.15亿 | 0.14% | 1,573,300 | 371,500 | 30.9% | $2.63亿 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL 看涨期权 | $10.78亿 | 0.14% | 2,249,400 | 83,500 | 3.9% | $4,001.32万 | 加仓 |
| CRWV | COREWEAVE INC 看涨期权 | $10.61亿 | 0.14% | 13,695,200 | 127,700 | 0.9% | $989.29万 | 加仓 |
| INTC | INTEL CORP 看涨期权 | $10.44亿 | 0.13% | 23,660,900 | -5,148,300 | -17.9% | -$2.27亿 | 减仓 |
| HOOD | ROBINHOOD MKTS INC 看跌期权 | $10.37亿 | 0.13% | 14,969,000 | 3,099,100 | 26.1% | $2.15亿 | 加仓 |
| QQQ | INVESCO QQQ TR | $10.27亿 | 0.13% | 1,778,846 | 269,607 | 17.9% | $1.56亿 | 加仓 |
| GDX | VANECK ETF TRUST 看跌期权 | $10.20亿 | 0.13% | 11,110,700 | -12,224,200 | -52.4% | -$11.22亿 | 减仓 |
| BKNG | BOOKING HOLDINGS INC 看涨期权 | $10.05亿 | 0.13% | 238,700 | 55,900 | 30.6% | $2.35亿 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $10.01亿 | 0.13% | 6,100,800 | 5,292,113 | 654.4% | $8.69亿 | 加仓 |
| BA | BOEING CO 看跌期权 | $9.98亿 | 0.13% | 5,012,900 | 1,269,108 | 33.9% | $2.53亿 | 加仓 |
| EEM | ISHARES TR 看跌期权 | $9.98亿 | 0.13% | 17,568,200 | 1,744,200 | 11.0% | $9,905.31万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $9.86亿 | 0.13% | 9,953,890 | 2,120,370 | 27.1% | $2.10亿 | 加仓 |