JANE STREET GROUP, LLC
NEW YORK NY · SEC CIK 0001595888
$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
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
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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 |
|---|---|---|---|---|---|---|---|---|
| VIST | VISTA ENERGY S.A.B. DE C.V. 看跌期权 | $494.45万 | 0.00% | 77,500 | -260,100 | -77.0% | -$1,659.44万 | 减仓 |
| KNSL | KINSALE CAP GROUP INC 看涨期权 | $494.71万 | 0.00% | 15,000 | 2,600 | 21.0% | $85.75万 | 加仓 |
| IWB | ISHARES TR | $494.80万 | 0.00% | 12,083 | -35,559 | -74.6% | -$1,456.14万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR 看跌期权 | $494.96万 | 0.00% | 179,300 | 68,500 | 61.8% | $189.09万 | 加仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T 看跌期权 | $495.11万 | 0.00% | 29,100 | 29,100 | — | $495.11万 | 新建仓 |
| FSM | FORTUNA MNG CORP 看涨期权 | $495.17万 | 0.00% | 586,000 | 363,200 | 163.0% | $306.90万 | 加仓 |
| FNF | FIDELITY NATL FINL INC 看涨期权 | $495.65万 | 0.00% | 105,100 | 97,200 | 1,230.4% | $458.40万 | 加仓 |
| WSO | WATSCO INC 看跌期权 | $495.91万 | 0.00% | 11,900 | 4,700 | 65.3% | $195.86万 | 加仓 |
| NFRA | FLEXSHARES TR | $496.23万 | 0.00% | 77,390 | -67,485 | -46.6% | -$432.72万 | 减仓 |
| H | HYATT HOTELS CORP 看涨期权 | $496.23万 | 0.00% | 25,600 | -5,700 | -18.2% | -$110.49万 | 减仓 |
| PBOG | TIDAL TR IV | $496.42万 | 0.00% | 168,901 | -66,384 | -28.2% | -$195.11万 | 减仓 |
| CSTM | CONSTELLIUM SE 看跌期权 | $496.53万 | 0.00% | 155,800 | 91,800 | 143.4% | $292.57万 | 加仓 |
| APTV | APTIV PLC 看涨期权 | $496.56万 | 0.00% | 80,900 | 35,500 | 78.2% | $217.90万 | 加仓 |
| VSNT | VERSANT MEDIA GROUP INC 看涨期权 | $496.68万 | 0.00% | 137,928 | -17,736 | -11.4% | -$63.87万 | 减仓 |
| IUSB | ISHARES TR | $496.93万 | 0.00% | 107,677 | -132,076 | -55.1% | -$609.53万 | 减仓 |
| GLBE | GLOBAL E ONLINE LTD 看涨期权 | $496.99万 | 0.00% | 143,100 | -64,800 | -31.2% | -$225.05万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $497.21万 | 0.00% | 86,291 | -2,179,217 | -96.2% | -$1.26亿 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $497.24万 | 0.00% | 20,020 | -217,401 | -91.6% | -$5,399.59万 | 减仓 |
| VITL | VITAL FARMS INC | $497.53万 | 0.00% | 427,796 | 427,796 | — | $497.53万 | 新建仓 |
| CNXC | CONCENTRIX CORP 看涨期权 | $498.06万 | 0.00% | 222,300 | 140,800 | 172.8% | $315.46万 | 加仓 |
| CODI | COMPASS DIVERSIFIED 看涨期权 | $498.46万 | 0.00% | 467,600 | 275,900 | 143.9% | $294.11万 | 加仓 |
| — | GOLDMAN SACHS ETF TR | $498.82万 | 0.00% | 111,196 | -51,129 | -31.5% | -$229.36万 | 减仓 |
| REAL | THE REALREAL INC | $499.02万 | 0.00% | 423,258 | -2,067,225 | -83.0% | -$2,437.26万 | 减仓 |
| — | CHART INDS INC 看涨期权 | $499.37万 | 0.00% | 23,900 | 14,900 | 165.6% | $311.32万 | 加仓 |
| UAA | UNDER ARMOUR INC 看涨期权 | $499.70万 | 0.00% | 782,000 | -134,500 | -14.7% | -$85.95万 | 减仓 |
| ARCC | ARES CAPITAL CORP 看涨期权 | $499.94万 | 0.00% | 269,800 | 40,200 | 17.5% | $74.49万 | 加仓 |
| DB | DEUTSCHE BK AG 看跌期权 | $499.99万 | 0.00% | 148,100 | 56,700 | 62.0% | $191.42万 | 加仓 |
| NTLA | INTELLIA THERAPEUTICS INC 看涨期权 | $499.99万 | 0.00% | 295,500 | -255,900 | -46.4% | -$432.98万 | 减仓 |
| ROOT | ROOT INC | $500.44万 | 0.00% | 89,493 | 33,474 | 59.8% | $187.19万 | 重新持有 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $500.70万 | 0.00% | 65,700 | 43,600 | 197.3% | $332.28万 | 加仓 |
| WSM | WILLIAMS SONOMA INC 看跌期权 | $501.17万 | 0.00% | 21,500 | -42,400 | -66.4% | -$988.34万 | 减仓 |
| RGEN | REPLIGEN CORP | $501.54万 | 0.00% | 36,759 | 1,781 | 5.1% | $24.30万 | 加仓 |
| SXC | SUNCOKE ENERGY INC | $501.73万 | 0.00% | 623,267 | -826,650 | -57.0% | -$665.45万 | 减仓 |
| LVHI | LEGG MASON ETF INVT | $502.86万 | 0.00% | 123,904 | -671,922 | -84.4% | -$2,727.00万 | 减仓 |
| NTLA | INTELLIA THERAPEUTICS INC 看跌期权 | $503.03万 | 0.00% | 297,300 | -117,400 | -28.3% | -$198.64万 | 减仓 |
| ICVT | ISHARES TR | $503.47万 | 0.00% | 41,356 | -809,424 | -95.1% | -$9,853.93万 | 减仓 |
| MATX | MATSON INC 看涨期权 | $503.64万 | 0.00% | 26,200 | 19,100 | 269.0% | $367.16万 | 加仓 |
| — | ATKORE INC 看涨期权 | $504.15万 | 0.00% | 66,300 | 30,800 | 86.8% | $234.20万 | 加仓 |
| — | TORTOISE CAPITAL SERIES TRUS | $504.89万 | 0.00% | 90,288 | -109,435 | -54.8% | -$611.96万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR 看涨期权 | $505.45万 | 0.00% | 183,100 | 103,000 | 128.6% | $284.33万 | 加仓 |
| BMA | BANCO MACRO S A 看涨期权 | $505.54万 | 0.00% | 54,600 | -1,900 | -3.4% | -$17.59万 | 减仓 |
| CAKE | CHEESECAKE FACTORY INC 看跌期权 | $505.87万 | 0.00% | 63,600 | 8,500 | 15.4% | $67.61万 | 加仓 |
| TAFI | AB ACTIVE ETFS INC | $506.92万 | 0.00% | 200,998 | -7,190 | -3.5% | -$18.13万 | 减仓 |
| UNF | UNIFIRST CORP MASS | $507.76万 | 0.00% | 19,200 | -16,365 | -46.0% | -$432.79万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $508.33万 | 0.00% | 18,088 | 6,473 | 55.7% | $181.91万 | 加仓 |
| TDOC | TELADOC HEALTH INC 看跌期权 | $508.88万 | 0.00% | 600,100 | 503,400 | 520.6% | $426.88万 | 加仓 |
| CC | CHEMOURS CO 看跌期权 | $509.10万 | 0.00% | 248,100 | 31,800 | 14.7% | $65.25万 | 加仓 |
| AS | AMER SPORTS INC 看涨期权 | $509.29万 | 0.00% | 150,500 | -40,700 | -21.3% | -$137.73万 | 减仓 |
| YSS | YORK SPACE SYSTEMS INC 看跌期权 | $509.39万 | 0.00% | 206,900 | 206,900 | — | $509.39万 | 新建仓 |
| HYBL | SSGA ACTIVE TR | $510.27万 | 0.00% | 182,564 | 62,165 | 51.6% | $173.75万 | 加仓 |
| IGOV | ISHARES TR | $510.39万 | 0.00% | 124,394 | -143,286 | -53.5% | -$587.90万 | 减仓 |
| CNNE | CANNAE HLDGS INC | $510.41万 | 0.00% | 354,454 | 15,039 | 4.4% | $21.66万 | 加仓 |
| XP | XP INC | $511.03万 | 0.00% | 314,285 | -171,367 | -35.3% | -$278.64万 | 减仓 |
| LNTH | LANTHEUS HLDGS INC 看跌期权 | $511.43万 | 0.00% | 46,100 | -7,600 | -14.2% | -$84.31万 | 减仓 |
| RS | RELIANCE INC 看涨期权 | $511.83万 | 0.00% | 13,700 | 600 | 4.6% | $22.42万 | 加仓 |
| XCEM | COLUMBIA ETF TR II | $511.84万 | 0.00% | 96,792 | -317,095 | -76.6% | -$1,676.80万 | 减仓 |
| — | GRANITESHARES ETF TR 看跌期权 | $511.87万 | 0.00% | 545,700 | -218,500 | -28.6% | -$204.95万 | 减仓 |
| — | LATTICE STRATEGIES TR | $511.97万 | 0.00% | 143,129 | 129,266 | 932.5% | $462.38万 | 加仓 |
| IT | GARTNER INC 看跌期权 | $512.00万 | 0.00% | 39,500 | 8,700 | 28.2% | $112.77万 | 加仓 |
| HBM | HUDBAY MINERALS INC 看跌期权 | $512.10万 | 0.00% | 216,900 | -141,600 | -39.5% | -$334.32万 | 减仓 |
| CNO | CNO FINL GROUP INC | $512.55万 | 0.00% | 100,539 | -202,555 | -66.8% | -$1,032.63万 | 减仓 |
| QLYS | QUALYS INC 看涨期权 | $512.84万 | 0.00% | 37,300 | 12,700 | 51.6% | $174.61万 | 加仓 |
| NDSN | NORDSON CORP 看涨期权 | $512.87万 | 0.00% | 17,000 | 1,400 | 9.0% | $42.24万 | 加仓 |
| UAA | UNDER ARMOUR INC | $513.62万 | 0.00% | 803,785 | -4,209,834 | -84.0% | -$2,690.08万 | 减仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $513.76万 | 0.00% | 95,565 | 3,966 | 4.3% | $21.32万 | 加仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN 看跌期权 | $514.09万 | 0.00% | 303,300 | 232,200 | 326.6% | $393.58万 | 加仓 |
| KGS | KODIAK GAS SVCS INC 看涨期权 | $514.64万 | 0.00% | 68,500 | -12,300 | -15.2% | -$92.41万 | 减仓 |
| GIL | GILDAN ACTIVEWEAR INC 看跌期权 | $515.48万 | 0.00% | 99,900 | 94,920 | 1,906.0% | $489.79万 | 重新持有 |
| CNXC | CONCENTRIX CORP 看跌期权 | $515.76万 | 0.00% | 230,200 | 215,800 | 1,498.6% | $483.50万 | 加仓 |
| TPB | TURNING PT BRANDS INC 看跌期权 | $516.49万 | 0.00% | 60,900 | 0 | 0.0% | — | 不变 |
| — | BIOLIFE SOLUTIONS INC | $516.96万 | 0.00% | 183,061 | 139,095 | 316.4% | $392.80万 | 重新持有 |
| — | DIREXION SHARES ETF TRUST | $517.88万 | 0.00% | 81,479 | -25,815 | -24.1% | -$164.08万 | 减仓 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | $518.48万 | 0.00% | 135,905 | 54,875 | 67.7% | $209.35万 | 加仓 |
| — | ATKORE INC | $518.48万 | 0.00% | 68,185 | 19,496 | 40.0% | $148.25万 | 加仓 |
| — | VS TRUST 看涨期权 | $519.36万 | 0.00% | 218,400 | -81,200 | -27.1% | -$193.09万 | 减仓 |
| BAND | BANDWIDTH INC 看涨期权 | $519.69万 | 0.00% | 82,100 | 58,800 | 252.4% | $372.20万 | 加仓 |
| GFL | GFL ENVIRONMENTAL INC | $520.10万 | 0.00% | 141,371 | -2,362,227 | -94.4% | -$8,690.63万 | 减仓 |
| MANU | MANCHESTER UTD PLC NEW 看跌期权 | $521.89万 | 0.00% | 227,600 | -130,100 | -36.4% | -$298.32万 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA 看涨期权 | $522.06万 | 0.00% | 65,900 | 37,500 | 132.0% | $297.07万 | 加仓 |
| LEGN | LEGEND BIOTECH CORP 看涨期权 | $522.73万 | 0.00% | 181,000 | 109,500 | 153.1% | $316.24万 | 加仓 |
| LCID | LUCID GROUP INC 看跌期权 | $522.81万 | 0.00% | 781,480 | 311,240 | 66.2% | $208.22万 | 加仓 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | $523.08万 | 0.00% | 199,801 | -16,637 | -7.7% | -$43.56万 | 减仓 |
| OUT | OUTFRONT MEDIA INC | $523.42万 | 0.00% | 159,773 | -515,808 | -76.4% | -$1,689.79万 | 减仓 |
| FRO | FRONTLINE PLC 看跌期权 | $523.59万 | 0.00% | 150,500 | 29,600 | 24.5% | $102.98万 | 加仓 |
| URNM | SPROTT FDS TR | $523.77万 | 0.00% | 99,595 | -29,168 | -22.7% | -$153.39万 | 重新持有 |
| RCL | ROYAL CARIBBEAN GROUP | $524.40万 | 0.00% | 16,515 | 4,483 | 37.3% | $142.35万 | 加仓 |
| IAUX | I-80 GOLD CORP | $524.41万 | 0.00% | 3,641,741 | 2,640,521 | 263.7% | $380.24万 | 加仓 |
| CLFD | CLEARFIELD INC 看涨期权 | $524.43万 | 0.00% | 131,800 | 122,600 | 1,332.6% | $487.83万 | 加仓 |
| EVER | EVERQUOTE INC 看跌期权 | $526.23万 | 0.00% | 221,200 | 221,200 | — | $526.23万 | 新建仓 |
| SCHR | SCHWAB STRATEGIC TR | $526.37万 | 0.00% | 213,450 | 118,837 | 125.6% | $293.05万 | 加仓 |
| NNN | NNN REIT INC | $526.55万 | 0.00% | 113,163 | 61,980 | 121.1% | $288.39万 | 加仓 |
| HAS | HASBRO INC 看涨期权 | $526.92万 | 0.00% | 63,800 | -102,100 | -61.5% | -$843.24万 | 减仓 |
| LII | LENNOX INTL INC 看涨期权 | $527.11万 | 0.00% | 9,200 | 1,900 | 26.0% | $108.86万 | 加仓 |
| KRNT | KORNIT DIGITAL LTD | $527.59万 | 0.00% | 324,670 | -42,821 | -11.7% | -$69.58万 | 减仓 |
| NRGV | ENERGY VAULT HOLDINGS INC 看涨期权 | $527.61万 | 0.00% | 1,120,200 | 777,000 | 226.4% | $365.97万 | 加仓 |
| SII | SPROTT INC 看涨期权 | $528.04万 | 0.00% | 47,000 | 500 | 1.1% | $5.62万 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $528.40万 | 0.00% | 1,630,875 | -1,567,905 | -49.0% | -$508.00万 | 减仓 |
| TTEK | TETRA TECH INC NEW 看涨期权 | $528.69万 | 0.00% | 183,000 | 183,000 | — | $528.69万 | 新建仓 |
| SPXU | PROSHARES TR 看涨期权 | $528.90万 | 0.00% | 142,675 | 30,875 | 27.6% | $114.45万 | 加仓 |
| SLAB | SILICON LABORATORIES INC 看涨期权 | $528.92万 | 0.00% | 24,200 | -2,700 | -10.0% | -$59.01万 | 减仓 |