13F 机构持仓

JANE STREET GROUP, LLC

NEW YORK NY · SEC CIK 0001595888

2026Q22026Q1 更早 9 个季度 🔒
$1.21万亿2026Q2 申报市值
11,385持仓数
32.5%前十大占比 · 第一大 9.6%
1796 / 2652新建仓 / 清仓
申报市值走势$1.21万亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

SPY 看跌期权 9.6%
SPY 看涨期权 4.5%
MU 看跌期权 3.5%
QQQ 看跌期权 3.0%
SPY 2.7%
QQQ 看涨期权 2.4%
IWM 看跌期权 1.9%
AMD 看跌期权 1.6%
NVDA 看涨期权 1.6%
MU 看涨期权 1.6%

2026Q2 买入最多 按季末市值估算

SPY 加仓+$178.99亿
AMZN 加仓+$23.62亿
NVDA 加仓+$21.20亿
MSFT 加仓+$16.12亿
STX 加仓+$14.03亿

2026Q2 卖出最多 按季末市值估算

MRVL 减仓-$25.99亿
DELL 减仓-$16.31亿
AVGO 减仓-$14.65亿
SNDK 减仓-$14.32亿
MU 减仓-$12.45亿

2026Q2 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
AGG ISHARES TR $00.00%0 -2,411,981-100.0% -$2.39亿 清仓
CCL CARNIVAL CORP 看跌期权 $00.00%0 -7,267,600-100.0% -$1.88亿 清仓
VYMI VANGUARD WHITEHALL FDS $00.00%0 -1,852,308-100.0% -$1.75亿 清仓
IEUR ISHARES TR $00.00%0 -2,059,903-100.0% -$1.45亿 清仓
NXUS NUSHARES ETF TR $00.00%0 -5,814,509-100.0% -$1.44亿 清仓
SAP SAP SE $00.00%0 -702,777-100.0% -$1.20亿 清仓
DLR DIGITAL RLTY TR INC $00.00%0 -530,019-100.0% -$9,551.47万 清仓
FLIN FRANKLIN TEMPLETON ETF TR $00.00%0 -2,869,520-100.0% -$9,532.55万 清仓
CCL CARNIVAL CORP 看涨期权 $00.00%0 -3,307,000-100.0% -$8,558.52万 清仓
JIRE J P MORGAN EXCHANGE TRADED F $00.00%0 -1,050,000-100.0% -$7,952.70万 清仓
BND VANGUARD BD INDEX FDS $00.00%0 -1,071,832-100.0% -$7,892.97万 清仓
EWU ISHARES TR $00.00%0 -1,699,741-100.0% -$7,744.02万 清仓
BKLN INVESCO EXCH TRADED FD TR II $00.00%0 -3,744,507-100.0% -$7,642.54万 清仓
NVO NOVO-NORDISK A S $00.00%0 -2,024,007-100.0% -$7,438.23万 清仓
LTM LATAM AIRLINES GROUP SA $00.00%0 -1,464,081-100.0% -$7,238.42万 清仓
IQLT ISHARES TR $00.00%0 -1,551,783-100.0% -$7,173.89万 清仓
ASX ASE TECHNOLOGY HLDG CO LTD $00.00%0 -3,144,057-100.0% -$6,816.32万 清仓
TSCO TRACTOR SUPPLY CO $00.00%0 -1,465,138-100.0% -$6,637.08万 清仓
BBEU J P MORGAN EXCHANGE TRADED F $00.00%0 -830,018-100.0% -$6,010.16万 清仓
HCC WARRIOR MET COAL INC $00.00%0 -612,528-100.0% -$5,705.70万 清仓
ELS EQUITY LIFESTYLE PROPERTIES $00.00%0 -888,237-100.0% -$5,544.38万 清仓
IBN ICICI BANK LIMITED $00.00%0 -1,950,129-100.0% -$5,050.83万 清仓
CWB SPDR SERIES TRUST $00.00%0 -451,825-100.0% -$4,135.10万 清仓
— BITFARMS LTD $00.00%0 -20,818,071-100.0% -$4,084.03万 清仓
USIG ISHARES TR $00.00%0 -790,792-100.0% -$4,051.23万 清仓
GNR SPDR INDEX SHS FDS $00.00%0 -530,949-100.0% -$3,964.60万 清仓
AVTR AVANTOR INC $00.00%0 -4,966,462-100.0% -$3,893.71万 清仓
IBP INSTALLED BLDG PRODS INC $00.00%0 -144,628-100.0% -$3,834.81万 清仓
EZU ISHARES INC $00.00%0 -605,325-100.0% -$3,791.76万 清仓
ESGD ISHARES TR $00.00%0 -381,632-100.0% -$3,649.17万 清仓
FBND FIDELITY MERRIMACK STR TR $00.00%0 -788,878-100.0% -$3,598.86万 清仓
MUFG MITSUBISHI UFJ FINANCIAL GRO $00.00%0 -2,117,618-100.0% -$3,593.60万 清仓
UUP INVESCO DB US DLR INDEX TR $00.00%0 -1,293,080-100.0% -$3,592.18万 清仓
LUMN LUMEN TECHNOLOGIES INC $00.00%0 -5,150,575-100.0% -$3,579.65万 清仓
IGV ISHARES TR $00.00%0 -432,610-100.0% -$3,463.04万 清仓
BOND PIMCO ETF TR $00.00%0 -372,845-100.0% -$3,440.61万 清仓
— BITFARMS LTD 看涨期权 $00.00%0 -17,249,600-100.0% -$3,383.98万 清仓
RSP INVESCO EXCHANGE TRADED FD T $00.00%0 -175,539-100.0% -$3,368.94万 清仓
CERY SPDR SERIES TRUST $00.00%0 -928,330-100.0% -$3,271.43万 清仓
VG VENTURE GLOBAL INC $00.00%0 -2,045,128-100.0% -$3,223.12万 清仓
ALLW SSGA ACTIVE TR $00.00%0 -1,104,171-100.0% -$3,185.53万 清仓
FPE FIRST TR EXCH TRADED FD III $00.00%0 -1,789,032-100.0% -$3,175.53万 清仓
BBWI BATH & BODY WORKS INC $00.00%0 -1,637,101-100.0% -$3,056.47万 清仓
MLPX GLOBAL X FDS 看涨期权 $00.00%0 -402,100-100.0% -$2,973.13万 清仓
BZ KANZHUN LIMITED $00.00%0 -2,207,846-100.0% -$2,956.31万 清仓
BUD ANHEUSER BUSCH INBEV SA NV $00.00%0 -417,739-100.0% -$2,897.86万 清仓
ESNT ESSENT GROUP LTD $00.00%0 -491,392-100.0% -$2,871.69万 清仓
EUFN ISHARES TR $00.00%0 -808,678-100.0% -$2,818.24万 清仓
ARGX ARGENX SE $00.00%0 -38,438-100.0% -$2,806.93万 清仓
SRRK SCHOLAR ROCK HLDG CORP $00.00%0 -560,084-100.0% -$2,753.37万 清仓
FPEI FIRST TR EXCH TRADED FD III $00.00%0 -1,428,742-100.0% -$2,714.61万 清仓
WDC WESTERN DIGITAL CORP $00.00%0 -3,596,000-100.0% -$2,552.26万 清仓
MOO VANECK ETF TRUST $00.00%0 -301,989-100.0% -$2,551.81万 清仓
IXN ISHARES TR $00.00%0 -250,135-100.0% -$2,500.60万 清仓
CNR CORE NATURAL RESOURCES INC $00.00%0 -237,453-100.0% -$2,486.85万 清仓
EDV VANGUARD WORLD FD $00.00%0 -380,396-100.0% -$2,470.67万 清仓
LKQ LKQ CORP 看跌期权 $00.00%0 -808,100-100.0% -$2,373.39万 清仓
UMC UNITED MICROELECTRONICS CORP $00.00%0 -2,570,219-100.0% -$2,308.06万 清仓
IGIB ISHARES TR $00.00%0 -431,965-100.0% -$2,298.92万 清仓
ASO ACADEMY SPORTS & OUTDOORS IN $00.00%0 -400,390-100.0% -$2,260.20万 清仓
SCMB SCHWAB STRATEGIC TR $00.00%0 -868,526-100.0% -$2,213.00万 清仓
BGC BGC GROUP INC $00.00%0 -2,248,112-100.0% -$2,198.65万 清仓
WT WISDOMTREE INC $00.00%0 -1,509,732-100.0% -$2,198.17万 清仓
TRMB TRIMBLE INC $00.00%0 -335,267-100.0% -$2,186.95万 清仓
EEMA ISHARES INC $00.00%0 -225,427-100.0% -$2,158.13万 清仓
MFG MIZUHO FINANCIAL GROUP INC $00.00%0 -2,715,075-100.0% -$2,155.77万 清仓
ET ENERGY TRANSFER L P $00.00%0 -1,100,207-100.0% -$2,123.40万 清仓
— COTERRA ENERGY INC $00.00%0 -600,202-100.0% -$2,109.11万 清仓
BRZE BRAZE INC $00.00%0 -886,419-100.0% -$2,092.84万 清仓
GOLD GOLD COM INC $00.00%0 -519,269-100.0% -$2,081.23万 清仓
BUFR FIRST TR EXCHNG TRADED FD VI $00.00%0 -603,047-100.0% -$2,036.49万 清仓
SHAK SHAKE SHACK INC $00.00%0 -228,058-100.0% -$2,017.63万 清仓
MANH MANHATTAN ASSOCIATES INC $00.00%0 -148,220-100.0% -$1,973.10万 清仓
RSI RUSH STREET INTERACTIVE INC $00.00%0 -904,665-100.0% -$1,967.65万 清仓
TIP ISHARES TR 看跌期权 $00.00%0 -176,800-100.0% -$1,951.16万 清仓
MINT PIMCO ETF TR $00.00%0 -188,750-100.0% -$1,898.26万 清仓
KSA ISHARES TR $00.00%0 -477,482-100.0% -$1,897.99万 清仓
WK WORKIVA INC $00.00%0 -307,289-100.0% -$1,832.36万 清仓
HST HOST HOTELS & RESORTS INC $00.00%0 -940,267-100.0% -$1,801.55万 清仓
LEU CENTRUS ENERGY CORP $00.00%0 -103,723-100.0% -$1,800.53万 清仓
SPYM SPDR SERIES TRUST $00.00%0 -233,314-100.0% -$1,785.79万 清仓
REZI RESIDEO TECHNOLOGIES INC $00.00%0 -526,697-100.0% -$1,775.50万 清仓
CX CEMEX SA EURO MTN BE 144A $00.00%0 -1,539,556-100.0% -$1,761.25万 清仓
BNL BROADSTONE NET LEASE INC $00.00%0 -943,184-100.0% -$1,723.20万 清仓
CAPR CAPRICOR THERAPEUTICS INC $00.00%0 -566,081-100.0% -$1,720.89万 清仓
— CARNIVAL PLC $00.00%0 -661,340-100.0% -$1,704.27万 清仓
WDFC WD 40 CO $00.00%0 -80,221-100.0% -$1,636.03万 清仓
PR PERMIAN RESOURCES CORP $00.00%0 -764,726-100.0% -$1,630.40万 清仓
NHI NATIONAL HEALTH INVS INC $00.00%0 -198,771-100.0% -$1,607.26万 清仓
TAP MOLSON COORS BEVERAGE CO $00.00%0 -362,388-100.0% -$1,560.44万 清仓
SCHY SCHWAB STRATEGIC TR $00.00%0 -489,154-100.0% -$1,548.66万 清仓
DBEF DBX ETF TR $00.00%0 -310,116-100.0% -$1,531.97万 清仓
— TERNS PHARMACEUTICALS INC 看涨期权 $00.00%0 -290,100-100.0% -$1,529.41万 清仓
FLG FLAGSTAR BANK NATIONAL ASSOC $00.00%0 -1,155,687-100.0% -$1,522.04万 清仓
ASND ASCENDIS PHARMA A/S 看涨期权 $00.00%0 -66,400-100.0% -$1,518.77万 清仓
ARTY ISHARES TR $00.00%0 -324,966-100.0% -$1,512.07万 清仓
EMLC VANECK ETF TRUST $00.00%0 -598,512-100.0% -$1,502.86万 清仓
APEI AMERICAN PUB ED INC $00.00%0 -261,485-100.0% -$1,487.33万 清仓
— SEABRIDGE GOLD INC $00.00%0 -522,517-100.0% -$1,480.81万 清仓
REET ISHARES TR $00.00%0 -582,428-100.0% -$1,464.81万 清仓