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JANE STREET GROUP, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

JANE STREET GROUP, LLC

报告期 2026-03-31 · CIK 0001595888

持仓数

11,403

前50大市值合计

$466.12B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT · 认沽

$73.67B

113,277,700

15.8%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT · 认购

$43.14B

66,341,600

9.3%

QQQ INVESCO QQQ TR

UNIT SER 1 · 认沽

$23.50B

40,716,100

5.0%

TSLA TESLA INC

COM · 认购

$19.59B

52,691,900

4.2%

GLD SPDR GOLD TR

GOLD SHS · 认购

$18.98B

44,110,600

4.1%

IWM ISHARES TR

RUSSELL 2000 ETF · 认沽

$18.90B

76,223,700

4.1%

NVDA NVIDIA CORPORATION

COM · 认沽

$17.65B

101,204,200

3.8%

QQQ INVESCO QQQ TR

UNIT SER 1 · 认购

$17.58B

30,467,000

3.8%

TSLA TESLA INC

COM · 认沽

$15.99B

43,025,100

3.4%

NVDA NVIDIA CORPORATION

COM · 认购

$14.69B

84,220,900

3.2%

GLD SPDR GOLD TR

GOLD SHS · 认沽

$13.35B

31,016,200

2.9%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$13.20B

20,289,599

2.8%

META META PLATFORMS INC

CL A · 认购

$12.21B

21,334,400

2.6%

MU MICRON TECHNOLOGY INC

COM · 认沽

$10.11B

29,928,700

2.2%

MSFT MICROSOFT CORP

COM · 认购

$8.71B

23,528,100

1.9%

AAPL APPLE INC

COM · 认购

$8.24B

32,477,700

1.8%

META META PLATFORMS INC

CL A · 认沽

$7.99B

13,968,000

1.7%

IWM ISHARES TR

RUSSELL 2000 ETF · 认购

$7.02B

28,306,100

1.5%

AMZN AMAZON COM INC

COM · 认购

$6.97B

33,449,900

1.5%

AMD ADVANCED MICRO DEVICES INC

COM · 认沽

$6.78B

33,348,200

1.5%

AVGO BROADCOM INC

COM · 认沽

$6.24B

20,149,000

1.3%

AMZN AMAZON COM INC

COM · 认沽

$6.21B

29,825,500

1.3%

MSFT MICROSOFT CORP

COM · 认沽

$5.85B

15,792,100

1.3%

TLT ISHARES TR

20 YR TR BD ETF · 认购

$4.93B

56,900,800

1.1%

PLTR PALANTIR TECHNOLOGIES INC

CL A · 认沽

$4.92B

33,618,200

1.1%

AMD ADVANCED MICRO DEVICES INC

COM · 认购

$4.76B

23,406,500

1.0%

GOOGL ALPHABET INC

CAP STK CL A · 认沽

$4.75B

16,507,900

1.0%

GOOGL ALPHABET INC

CAP STK CL A · 认购

$4.69B

16,299,200

1.0%

MU MICRON TECHNOLOGY INC

COM · 认购

$4.39B

12,985,900

0.9%

SMH VANECK ETF TRUST

SEMICONDUCTR ETF · 认沽

$4.36B

11,374,600

0.9%

TSM TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS · 认沽

$4.33B

12,819,600

0.9%

AAPL APPLE INC

COM · 认沽

$4.20B

16,533,000

0.9%

SLV ISHARES SILVER TR

ISHARES · 认购

$3.79B

55,591,800

0.8%

PLTR PALANTIR TECHNOLOGIES INC

CL A · 认购

$3.58B

24,504,700

0.8%

GOOG ALPHABET INC

CAP STK CL C · 认购

$3.54B

12,328,200

0.8%

NFLX NETFLIX INC.

COM · 认购

$3.51B

36,467,900

0.8%

AVGO BROADCOM INC

COM · 认购

$3.38B

10,922,600

0.7%

ORCL ORACLE CORP

COM · 认沽

$3.25B

22,074,900

0.7%

SLV ISHARES SILVER TR

ISHARES · 认沽

$3.07B

45,105,900

0.7%

CRM SALESFORCE INC

COM · 认购

$2.46B

13,173,600

0.5%

GOOG ALPHABET INC

CAP STK CL C · 认沽

$2.37B

8,256,600

0.5%

HYG ISHARES TR

IBOXX HI YD ETF · 认沽

$2.34B

29,364,000

0.5%

BABA ALIBABA GROUP HLDG LTD

SPONSORED ADS · 认沽

$2.28B

18,148,000

0.5%

NFLX NETFLIX INC.

COM · 认沽

$2.27B

23,600,800

0.5%

SNDK SANDISK CORP

COM · 认沽

$2.24B

3,521,599

0.5%

DIA STATE STR SPDR DOW JONES IND

UT SER 1 · 认沽

$2.22B

4,802,200

0.5%

CRM SALESFORCE INC

COM · 认沽

$2.07B

11,089,800

0.4%

TLT ISHARES TR

20 YR TR BD ETF · 认沽

$2.01B

23,173,600

0.4%

INTC INTEL CORP

COM · 认沽

$1.96B

44,389,700

0.4%

CRWV COREWEAVE INC

COM CL A · 认沽

$1.90B

24,529,900

0.4%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

42%前 6 大占比

SPY15.8%SPY9.3%QQQ5.0%TSLA4.2%GLD4.1%IWM4.1%