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
— ISHARES TR $377.57万0.00%76,054 35,20986.2% $174.80万 加仓
— FIDELITY COVINGTON TRUST $377.76万0.00%88,406 8,04610.0% $34.38万 加仓
— INNOVATOR ETFS TRUST $378.84万0.00%189,134 189,134— $378.84万 新建仓
— GRANITESHARES ETF TR 看跌期权 $379.12万0.00%123,100 11,90010.7% $36.65万 加仓
FEIM FREQUENCY ELECTRS INC $379.43万0.00%57,186 30,966118.1% $205.46万 加仓
OLLI OLLIES BARGAIN OUTLET HLDGS 看涨期权 $379.79万0.00%49,400 -10,500-17.5% -$80.72万 减仓
BXSL BLACKSTONE SECD LENDING FD 看跌期权 $379.83万0.00%160,200 44,40038.3% $105.27万 加仓
SPBO SPDR SERIES TRUST $380.12万0.00%130,896 -80,875-38.2% -$234.86万 减仓
SOLV SOLVENTUM CORP 看涨期权 $380.35万0.00%49,300 34,200226.5% $263.85万 加仓
— AVANOS MED INC $380.59万0.00%152,971 -46,225-23.2% -$115.01万 减仓
— INVESTMENT MANAGERS SER TR I 看跌期权 $380.64万0.00%254,100 50,90025.0% $76.25万 加仓
TIGR UP FINTECH HLDG LTD 看涨期权 $380.64万0.00%865,100 755,600690.0% $332.46万 加仓
KBR KBR INC 看涨期权 $380.87万0.00%110,300 -117,100-51.5% -$404.35万 减仓
— DIREXION SHARES ETF TRUST 看跌期权 $381.03万0.00%114,700 75,100189.6% $249.48万 加仓
HLF HERBALIFE LTD 看跌期权 $381.48万0.00%290,100 15,5005.6% $20.38万 加仓
ATLC ATLANTICUS HOLDINGS CORP $381.56万0.00%37,316 30,432442.1% $311.17万 重新持有
— SIMULATIONS PLUS INC $382.11万0.00%208,688 176,421546.8% $323.03万 加仓
AIT APPLIED INDL TECHNOLOGIES IN 看涨期权 $382.11万0.00%11,300 2,30025.6% $77.77万 加仓
IBDV ISHARES TR $382.42万0.00%175,422 121,498225.3% $264.87万 加仓
RGLO RUSSELL INVTS EXCHANGE TRADE $382.44万0.00%117,518 53,18582.7% $173.08万 加仓
VNQ VANGUARD INDEX FDS 看跌期权 $382.83万0.00%39,700 -43,100-52.1% -$415.61万 减仓
ALNT ALLIENT INC 看涨期权 $382.90万0.00%37,200 27,700291.6% $285.12万 加仓
IDGT ISHARES TR $383.05万0.00%31,990 31,990— $383.05万 新建仓
— VANECK ETF TRUST $383.27万0.00%148,959 148,959— $383.27万 新建仓
IVW ISHARES TR 看涨期权 $383.71万0.00%27,900 -20,400-42.2% -$280.56万 减仓
OHI OMEGA HEALTHCARE INVS INC 看跌期权 $383.82万0.00%80,500 -10,200-11.2% -$48.63万 减仓
ICHR ICHOR HOLDINGS 看跌期权 $384.00万0.00%34,200 5,20017.9% $58.39万 加仓
CHYM CHIME FINL INC 看跌期权 $384.00万0.00%187,500 147,400367.6% $301.88万 加仓
SPHR SPHERE ENTERTAINMENT CO 看跌期权 $384.13万0.00%22,200 -73,200-76.7% -$1,266.58万 减仓
MAIN MAIN STR CAP CORP 看涨期权 $384.95万0.00%74,200 63,200574.5% $327.88万 加仓
IDCC INTERDIGITAL INC 看涨期权 $385.06万0.00%13,600 -5,700-29.5% -$161.38万 减仓
RDWR RADWARE LTD $385.08万0.00%124,783 114,5861,123.7% $353.61万 加仓
— TIDAL TRUST II 看跌期权 $385.13万0.00%65,299 -187,526-74.2% -$1,106.03万 减仓
HTZ HERTZ GLOBAL HLDGS INC 看跌期权 $385.16万0.00%1,700,500 583,40052.2% $132.14万 加仓
KALU KAISER ALUMINIUM CORPORATION 看涨期权 $385.39万0.00%19,700 10,900123.9% $213.24万 加仓
ZROZ PIMCO ETF TR $385.69万0.00%60,170 -43,295-41.8% -$277.52万 减仓
REMX VANECK ETF TRUST 看跌期权 $385.86万0.00%43,600 -28,800-39.8% -$254.88万 减仓
CWEN CLEARWAY ENERGY INC 看涨期权 $385.89万0.00%112,900 89,800388.7% $306.94万 加仓
OTIS OTIS WORLDWIDE CORP 看涨期权 $385.92万0.00%53,900 -94,500-63.7% -$676.62万 减仓
CLNE CLEAN ENERGY FUELS CORP 看跌期权 $386.14万0.00%1,883,600 1,801,9002,205.5% $369.39万 加仓
LPX LOUISIANA PAC CORP 看涨期权 $386.22万0.00%49,100 18,00057.9% $141.59万 加仓
ZLAB ZAI LAB LTD 看跌期权 $386.46万0.00%203,400 4,4002.2% $8.36万 加仓
MVLL GRANITESHARES ETF TR $386.47万0.00%67,329 67,329— $386.47万 新建仓
WPP WPP PLC NEW $386.75万0.00%249,678 139,431126.5% $215.98万 加仓
PVH PVH CORPORATION 看涨期权 $386.89万0.00%52,100 25,90098.9% $192.33万 加仓
— GRAYSCALE ETHEREUM STAKING E 看涨期权 $387.52万0.00%303,700 -16,400-5.1% -$20.93万 减仓
— ISHARES TR $387.90万0.00%114,932 62,480119.1% $210.87万 重新持有
TENX TENAX THERAPEUTICS INC $387.98万0.00%266,656 233,028693.0% $339.06万 加仓
EQWL INVESCO EXCHANGE TRADED FD T 看跌期权 $388.35万0.00%30,100 1,4004.9% $18.06万 加仓
SGOL ETFS GOLD TR 看涨期权 $388.42万0.00%101,600 69,700218.5% $266.46万 加仓
VHT VANGUARD WORLD FD 看涨期权 $388.71万0.00%13,000 5004.0% $14.95万 加仓
BILI BILIBILI INC $388.75万0.00%228,272 -726,498-76.1% -$1,237.23万 减仓
DFSI DIMENSIONAL ETF TRUST $389.01万0.00%86,254 -189,023-68.7% -$852.49万 减仓
CXT CRANE NXT CO 看涨期权 $389.33万0.00%76,100 76,100— $389.33万 新建仓
ZROZ PIMCO ETF TR 看涨期权 $389.73万0.00%60,800 19,80048.3% $126.92万 加仓
VELO VELO3D INC 看涨期权 $390.14万0.00%222,300 222,300— $390.14万 新建仓
NVST ENVISTA HOLDINGS CORPORATION 看涨期权 $390.24万0.00%148,100 137,2001,258.7% $361.52万 重新持有
EXPE EXPEDIA GROUP INC $390.42万0.00%15,258 2,46919.3% $63.18万 加仓
— DIREXION SHARES ETF TRUST 看涨期权 $390.63万0.00%127,200 -600-0.5% -$1.84万 减仓
RYN RAYONIER INC 看涨期权 $390.70万0.00%183,600 56,34044.3% $119.89万 加仓
— DIREXION SHARES ETF TRUST $390.87万0.00%17,646 9,477116.0% $209.92万 加仓
— APOGEE THERAPEUTICS INC 看跌期权 $391.55万0.00%29,500 -26,300-47.1% -$349.08万 减仓
ADTN ADTRAN HOLDINGS INC $391.80万0.00%281,868 180,379177.7% $250.73万 加仓
BATRK ATLANTA BRAVES HLDGS INC $391.89万0.00%75,509 75,509— $391.89万 新建仓
SCHG SCHWAB STRATEGIC TR 看涨期权 $392.21万0.00%115,900 -46,500-28.6% -$157.36万 减仓
— NEUBERGER BERMAN ETF TRUST $392.30万0.00%105,798 81,309332.0% $301.49万 加仓
PALL ABRDN PALLADIUM ETF TRUST 看涨期权 $393.47万0.00%178,200 -352,800-66.4% -$778.98万 减仓
MLCO MELCO RESORTS AND ENTMNT LTD $393.55万0.00%746,767 267,51055.8% $140.98万 加仓
BIRK BIRKENSTOCK HOLDING PLC 看涨期权 $393.72万0.00%91,500 51,000125.9% $219.45万 加仓
FRPT FRESHPET INC $393.96万0.00%66,637 -219,187-76.7% -$1,295.83万 减仓
CNH CNH INDL N V 看涨期权 $394.06万0.00%350,900 29,3009.1% $32.90万 加仓
OC OWENS CORNING NEW 看跌期权 $394.22万0.00%24,800 -44,500-64.2% -$707.37万 减仓
BFLX BLACKROCK ETF TRUST $394.67万0.00%154,060 154,060— $394.67万 新建仓
RODM LATTICE STRATEGIES TR $395.11万0.00%97,775 -12,882-11.6% -$52.06万 减仓
SSL SASOL LTD $395.15万0.00%402,392 -1,197-0.3% -$1.18万 减仓
BCE BCE INC 看涨期权 $395.57万0.00%183,900 44,10031.5% $94.86万 加仓
NVST ENVISTA HOLDINGS CORPORATION 看跌期权 $395.78万0.00%150,200 150,200— $395.78万 新建仓
PNW PINNACLE WEST CAP CORP 看涨期权 $395.90万0.00%37,000 -10,800-22.6% -$115.56万 减仓
A AGILENT TECHNOLOGIES INC $395.91万0.00%29,806 -30,771-50.8% -$408.73万 减仓
ROP ROPER TECHNOLOGIES INC 看跌期权 $395.92万0.00%11,700 -17,900-60.5% -$605.72万 减仓
CSIQ CANADIAN SOLAR INC 看跌期权 $396.01万0.00%247,200 75,10043.6% $120.31万 加仓
VONG VANGUARD SCOTTSDALE FDS $396.29万0.00%31,006 17,857135.8% $228.23万 重新持有
NAK NORTHERN DYNASTY MINERALS LT $396.47万0.00%2,064,965 -3,416,034-62.3% -$655.88万 减仓
WDFC WD 40 CO 看涨期权 $397.13万0.00%16,300 -900-5.2% -$21.93万 减仓
JBND J P MORGAN EXCHANGE TRADED F $397.62万0.00%74,321 74,321— $397.62万 新建仓
SPYM SPDR SERIES TRUST 看跌期权 $398.10万0.00%45,300 -127,100-73.7% -$1,116.95万 减仓
TXT TEXTRON INC 看涨期权 $398.11万0.00%43,400 17,40066.9% $159.61万 加仓
ULS UL SOLUTIONS INC 看跌期权 $398.27万0.00%39,100 39,100— $398.27万 新建仓
LDOS LEIDOS HOLDINGS INC 看涨期权 $398.49万0.00%38,700 -32,400-45.6% -$333.62万 减仓
PRKS UNITED PARKS & RESORTS INC 看涨期权 $398.63万0.00%83,500 83,500— $398.63万 新建仓
TDG TRANSDIGM GROUP INC $398.68万0.00%2,993 1,604115.5% $213.66万 加仓
DNTH DIANTHUS THERAPEUTICS INC 看跌期权 $398.69万0.00%40,900 23,300132.4% $227.13万 加仓
MDLN MEDLINE INC $398.86万0.00%101,130 -1,895,422-94.9% -$7,475.55万 减仓
STNG SCORPIO TANKERS INC 看跌期权 $398.94万0.00%57,600 30,600113.3% $211.94万 加仓
— GOLDMAN SACHS ETF TR $399.10万0.00%76,339 -54,628-41.7% -$285.60万 减仓
BBCA J P MORGAN EXCHANGE TRADED F $399.76万0.00%40,217 -7,064-14.9% -$70.22万 重新持有
FSMB FIRST TR EXCH TRADED FD III $400.07万0.00%200,133 182,9891,067.4% $365.80万 加仓
SAIA SAIA INC 看跌期权 $400.10万0.00%9,500 -800-7.8% -$33.69万 减仓
KREF KKR REAL ESTATE FIN TR INC $400.29万0.00%585,212 286,17895.7% $195.75万 加仓
FBT FIRST TR EXCHANGE-TRADED FD $400.54万0.00%16,158 9,811154.6% $243.20万 重新持有