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
BPRE BLUEROCK PVT REAL ESTATE FD $456.87万0.00%351,166 326,8561,344.5% $425.24万 加仓
BMA BANCO MACRO S A $457.07万0.00%49,365 36,365279.7% $336.70万 加仓
TGLS TECNOGLASS INC $458.01万0.00%97,845 97,845— $458.01万 新建仓
BLSH BULLISH 看涨期权 $458.53万0.00%195,700 108,300123.9% $253.75万 加仓
F FORD MTR CO $458.81万0.00%330,081 293,732808.1% $408.29万 加仓
— VS TRUST 看跌期权 $459.19万0.00%193,100 -138,400-41.7% -$329.12万 减仓
AAON AAON INC 看跌期权 $459.23万0.00%36,200 21,000138.2% $266.41万 加仓
PKX POSCO HOLDINGS INC $459.33万0.00%89,398 79,361790.7% $407.76万 加仓
— THRIVENT ETF TRUST $459.80万0.00%200,000 200,000— $459.80万 新建仓
MDLZ MONDELEZ INTL INC $459.97万0.00%79,525 18,44730.2% $106.70万 加仓
DKL DELEK LOGISTICS PARTNERS LP 看涨期权 $460.25万0.00%89,300 10,80013.8% $55.66万 加仓
APEI AMERICAN PUB ED INC 看涨期权 $460.75万0.00%85,800 62,800273.0% $337.24万 加仓
SPH SUBURBAN PROPANE PARTNERS L $460.91万0.00%269,539 256,8462,023.5% $439.21万 重新持有
ABVX ABIVAX SA 看涨期权 $461.08万0.00%34,600 -42,000-54.8% -$559.69万 减仓
RRR RED ROCK RESORTS INC 看跌期权 $461.28万0.00%70,900 -7,100-9.1% -$46.19万 减仓
AGL AGILON HEALTH INC 看涨期权 $462.07万0.00%43,112 43,112— $462.07万 新建仓
RF REGIONS FINANCIAL CORP NEW 看涨期权 $462.36万0.00%153,100 -162,500-51.5% -$490.75万 减仓
MRP MILLROSE PPTYS INC 看涨期权 $462.47万0.00%153,900 71,60087.0% $215.16万 加仓
STLN THE ONCOLOGY INSTITUTE INC $462.72万0.00%852,163 427,269100.6% $232.01万 加仓
AAAU GOLDMAN SACHS PHYSICAL GOLD $463.00万0.00%117,007 117,007— $463.00万 新建仓
BALL BALL CORP 看涨期权 $463.01万0.00%74,200 -31,500-29.8% -$196.56万 减仓
STLA STELLANTIS N.V 看涨期权 $463.45万0.00%807,400 459,600132.1% $263.81万 加仓
HE HAWAIIAN ELEC INDS INC MTN B 看涨期权 $463.94万0.00%342,900 3000.1% $4,059 加仓
IRDM IRIDIUM COMMUNICATIONS INC 看跌期权 $464.03万0.00%84,600 42,400100.5% $232.56万 加仓
SMPL SIMPLY GOOD FOODS CO $464.62万0.00%349,864 84,28431.7% $111.93万 加仓
DUK DUKE ENERGY CORP NEW $464.76万0.00%36,717 -675,050-94.8% -$8,544.78万 减仓
IEX IDEX CORP 看涨期权 $465.25万0.00%20,500 15,500310.0% $351.77万 加仓
EWK ISHARES INC $466.11万0.00%172,187 163,5681,897.8% $442.78万 加仓
GHYG ISHARES INC $466.41万0.00%102,984 81,082370.2% $367.22万 加仓
AVXC AMERICAN CENTY ETF TR $466.48万0.00%54,465 12,28429.1% $105.21万 加仓
BSJS INVESCO EXCH TRD SLF IDX FD $466.52万0.00%214,541 184,136605.6% $400.40万 加仓
— SPROTT FDS TR $466.60万0.00%92,967 -133,318-58.9% -$669.12万 减仓
CHRW C H ROBINSON WORLDWIDE IN 看跌期权 $467.08万0.00%24,800 9003.8% $16.95万 加仓
FCFS FIRSTCASH HOLDINGS INC 看涨期权 $467.25万0.00%21,600 10,30091.2% $222.81万 加仓
IBHF ISHARES TR $467.33万0.00%206,325 85,68071.0% $194.07万 加仓
HCA HCA HEALTHCARE INC $467.40万0.00%11,988 -131,162-91.6% -$5,113.87万 减仓
CC CHEMOURS CO 看涨期权 $467.65万0.00%227,900 -26,800-10.5% -$54.99万 减仓
— FIDELITY COVINGTON TRUST $468.01万0.00%191,964 176,5781,147.7% $430.50万 加仓
XE X-ENERGY INC 看跌期权 $468.36万0.00%255,100 255,100— $468.36万 新建仓
MKL MARKEL GROUP INC 看跌期权 $468.72万0.00%2,400 1,300118.2% $253.89万 加仓
EFAA INVESCO ACTIVELY MANAGED EXC $468.78万0.00%84,071 16,27524.0% $90.75万 加仓
SONO SONOS INC $468.99万0.00%346,632 -22,090-6.0% -$29.89万 减仓
CPB THE CAMPBELLS COMPANY $469.06万0.00%210,622 210,622— $469.06万 新建仓
PURR HYPERLIQUID STRATEGIES INC 看涨期权 $469.13万0.00%596,100 583,7004,707.3% $459.37万 加仓
CE CELANESE CORP DEL 看跌期权 $469.20万0.00%102,000 -34,000-25.0% -$156.40万 减仓
— ETF OPPORTUNITIES TRUST 看涨期权 $470.01万0.00%276,800 106,80062.8% $181.35万 加仓
ZVRA ZEVRA THERAPEUTICS INC 看涨期权 $470.07万0.00%327,800 149,10083.4% $213.81万 加仓
TYL TYLER TECHNOLOGIES INC 看涨期权 $470.86万0.00%16,100 -7,000-30.3% -$204.72万 减仓
DQ DAQO NEW ENERGY CORP 看涨期权 $471.06万0.00%351,800 -324,400-48.0% -$434.37万 减仓
WPC WP CAREY INC 看涨期权 $471.19万0.00%65,900 -38,700-37.0% -$276.70万 减仓
BSOL BITWISE SOLANA STAKING ETF $472.29万0.00%471,823 286,285154.3% $286.57万 加仓
U UNITY SOFTWARE INC $474.18万0.00%4,188,000 4,188,000— $474.18万 新建仓
ENR ENERGIZER HLDGS INC 看涨期权 $474.90万0.00%221,500 146,400194.9% $313.88万 加仓
HIG HARTFORD INSURANCE GROUP INC 看跌期权 $475.75万0.00%35,900 33,3001,280.8% $441.29万 加仓
QYLD GLOBAL X FDS $475.85万0.00%258,195 203,294370.3% $374.67万 加仓
ORA ORMAT TECHNOLOGIES INC 看涨期权 $475.89万0.00%43,700 -8,300-16.0% -$90.39万 减仓
TEX TEREX CORP NEW 看涨期权 $477.05万0.00%65,900 57,710704.6% $417.76万 加仓
ARRY ARRAY TECHNOLOGIES INC 看涨期权 $477.06万0.00%643,800 329,300104.7% $244.01万 加仓
ESTC ELASTIC N V 看跌期权 $477.26万0.00%83,700 30,70057.9% $175.05万 加仓
ROST ROSS STORES INC $477.55万0.00%22,436 -174,031-88.6% -$3,704.25万 减仓
YETI YETI HLDGS INC 看跌期权 $478.25万0.00%96,500 1,1001.2% $5.45万 加仓
LNC LINCOLN NATL CORP IND 看涨期权 $478.29万0.00%135,300 -36,100-21.1% -$127.61万 减仓
WAT WATERS CORP 看跌期权 $478.55万0.00%12,760 -4,707-26.9% -$176.53万 减仓
EOG EOG RES INC $480.83万0.00%37,064 -1,285-3.4% -$16.67万 减仓
AVBP ARRIVENT BIOPHARMA INC 看涨期权 $481.15万0.00%138,500 83,100150.0% $288.69万 加仓
ROK ROCKWELL AUTOMATION INC $482.11万0.00%9,738 4,50286.0% $222.89万 加仓
GHC GRAHAM HLDGS CO $482.14万0.00%4,224 -322-7.1% -$36.75万 减仓
MT ARCELORMITTAL SA LUXEMBOURG 看涨期权 $482.36万0.00%80,100 4,4005.8% $26.50万 加仓
VO VANGUARD INDEX FDS 看涨期权 $482.61万0.00%59,900 -6,900-10.3% -$55.59万 减仓
— ISHARES TR $482.88万0.00%43,759 21,12593.3% $233.11万 加仓
GIS GENERAL MILLS INC $482.98万0.00%138,786 120,291650.4% $418.61万 加仓
VITL VITAL FARMS INC 看涨期权 $482.99万0.00%415,300 319,400333.1% $371.46万 加仓
NE NOBLE CORP PLC 看涨期权 $483.04万0.00%129,500 22,20020.7% $82.81万 加仓
LAZ LAZARD INC 看涨期权 $483.99万0.00%115,400 52,10082.3% $218.51万 加仓
MEOH METHANEX CORP 看涨期权 $484.11万0.00%104,900 37,50055.6% $173.06万 加仓
SMMT SUMMIT THERAPEUTICS INC 看跌期权 $484.16万0.00%332,300 135,70069.0% $197.71万 加仓
ASPI ASP ISOTOPES INC 看涨期权 $485.28万0.00%780,200 614,000369.4% $381.91万 加仓
DBC INVESCO DB COMMDY INDX TRCK $485.66万0.00%182,169 -356,720-66.2% -$951.02万 减仓
COHU COHU INC $485.69万0.00%65,714 20,69946.0% $152.99万 加仓
EEFT EURONET WORLDWIDE INC $486.58万0.00%66,482 -208,743-75.8% -$1,527.79万 减仓
DIOD DIODES INC 看涨期权 $487.01万0.00%44,500 36,200436.1% $396.17万 加仓
IP INTERNATIONAL PAPER CO 看涨期权 $487.30万0.00%127,900 -41,700-24.6% -$158.88万 减仓
BNTX BIONTECH SE 看涨期权 $488.51万0.00%52,500 -6,900-11.6% -$64.20万 减仓
AS AMER SPORTS INC $488.89万0.00%144,471 -2,279,899-94.0% -$7,715.18万 减仓
AME AMETEK INC $489.13万0.00%20,217 -139,017-87.3% -$3,363.38万 减仓
CSTM CONSTELLIUM SE $489.36万0.00%153,549 -678,942-81.6% -$2,163.79万 减仓
SUN SUNOCO LP/SUNOCO FIN CORP 看跌期权 $489.38万0.00%72,500 -600-0.8% -$4.05万 减仓
MGK VANGUARD WORLD FD 看跌期权 $489.66万0.00%55,700 -2,300-4.0% -$20.22万 减仓
BXP BXP INC 看涨期权 $490.03万0.00%73,900 12,50020.4% $82.89万 加仓
EFX EQUIFAX INC 看跌期权 $490.44万0.00%30,900 26,200557.4% $415.85万 加仓
RRX REGAL REXNORD CORPORATION 看涨期权 $490.67万0.00%20,600 -11,300-35.4% -$269.15万 减仓
— INVESTMENT MANAGERS SER TR I 看跌期权 $491.07万0.00%83,600 55,000192.3% $323.07万 加仓
RUM RUM GROUP INC $491.36万0.00%775,008 343,37479.6% $217.70万 加仓
TAP MOLSON COORS BEVERAGE CO 看跌期权 $491.68万0.00%126,200 2,5002.0% $9.74万 加仓
IMFL INVESCO EXCH TRD SLF IDX FD $492.66万0.00%143,465 -106,535-42.6% -$365.84万 减仓
DFEM DIMENSIONAL ETF TRUST $493.48万0.00%121,426 -979,394-89.0% -$3,980.26万 减仓
ENVA ENOVA INTL INC 看涨期权 $493.50万0.00%20,500 11,800135.6% $284.06万 加仓
JD JD.COM INC $493.50万0.00%193,681 -411,208-68.0% -$1,047.76万 减仓
— TIDAL TRUST II $493.97万0.00%397,081 236,112146.7% $293.72万 加仓
DRVN DRIVEN BRANDS HLDGS INC $494.20万0.00%354,519 164,74186.8% $229.65万 加仓