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
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 |
|---|---|---|---|---|---|---|---|---|
| BUG | GLOBAL X FDS 看涨期权 | $529.70万 | 0.00% | 138,700 | -3,300 | -2.3% | -$12.60万 | 减仓 |
| CMC | COMMERCIAL METALS CO | $530.51万 | 0.00% | 84,544 | 76,831 | 996.1% | $482.11万 | 加仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I 看涨期权 | $531.01万 | 0.00% | 47,100 | 31,800 | 207.8% | $358.51万 | 加仓 |
| CBT | CABOT CORP 看涨期权 | $531.30万 | 0.00% | 58,500 | 52,100 | 814.1% | $473.17万 | 加仓 |
| CMBT | CMB.TECH NV 看涨期权 | $531.62万 | 0.00% | 380,000 | 143,600 | 60.7% | $200.90万 | 加仓 |
| HNST | HONEST CO INC | $531.70万 | 0.00% | 1,452,739 | 368,632 | 34.0% | $134.92万 | 加仓 |
| NVRI | ENVIRI CORP | $531.71万 | 0.00% | 242,238 | 242,238 | — | $531.71万 | 新建仓 |
| — | PROSHARES TR II 看跌期权 | $531.82万 | 0.00% | 234,800 | -10,500 | -4.3% | -$23.78万 | 减仓 |
| BF/B | BROWN FORMAN CORP 看涨期权 | $531.93万 | 0.00% | 199,600 | -20,400 | -9.3% | -$54.37万 | 减仓 |
| HYMC | HYCROFT MINING HOLDING CORP 看涨期权 | $532.12万 | 0.00% | 227,400 | -117,300 | -34.0% | -$274.48万 | 减仓 |
| RVLV | REVOLVE GROUP INC 看涨期权 | $532.19万 | 0.00% | 232,500 | 219,700 | 1,716.4% | $502.89万 | 重新持有 |
| — | MICROCHIP TECHNOLOGY INC. | $532.67万 | 0.00% | 69,439 | 8,829 | 14.6% | $67.73万 | 加仓 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | $532.69万 | 0.00% | 142,014 | -1,096,826 | -88.5% | -$4,114.19万 | 减仓 |
| TPG | TPG INC 看跌期权 | $532.83万 | 0.00% | 131,400 | 62,400 | 90.4% | $253.03万 | 加仓 |
| DOCS | DOXIMITY INC 看跌期权 | $533.02万 | 0.00% | 257,000 | 204,000 | 384.9% | $423.10万 | 加仓 |
| VOD | VODAFONE GROUP PLC 看涨期权 | $533.36万 | 0.00% | 403,300 | 20,700 | 5.4% | $27.38万 | 加仓 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS 看涨期权 | $533.48万 | 0.00% | 274,000 | 181,500 | 196.2% | $353.38万 | 加仓 |
| AVEX | AEVEX CORP 看涨期权 | $534.16万 | 0.00% | 255,700 | 255,700 | — | $534.16万 | 新建仓 |
| ECL | ECOLAB INC | $534.35万 | 0.00% | 19,179 | -1,698 | -8.1% | -$47.31万 | 减仓 |
| VERX | VERTEX INC | $534.44万 | 0.00% | 465,544 | -235,104 | -33.6% | -$269.90万 | 减仓 |
| AGG | ISHARES TR 看涨期权 | $534.49万 | 0.00% | 54,000 | 36,700 | 212.1% | $363.26万 | 加仓 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | $535.72万 | 0.00% | 258,677 | 258,677 | — | $535.72万 | 新建仓 |
| ASAN | ASANA INC | $535.91万 | 0.00% | 765,588 | 161,493 | 26.7% | $113.05万 | 加仓 |
| — | DBX ETF TR | $535.96万 | 0.00% | 51,520 | -2,439 | -4.5% | -$25.37万 | 减仓 |
| ESTA | ESTABLISHMENT LABS HLDGS INC 看跌期权 | $536.31万 | 0.00% | 62,500 | 36,800 | 143.2% | $315.78万 | 加仓 |
| CIG | CIA ENERGETICA DE MINAS GERA | $536.98万 | 0.00% | 2,557,050 | 37,839 | 1.5% | $7.95万 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $537.23万 | 0.00% | 243,200 | 224,600 | 1,207.5% | $496.14万 | 加仓 |
| NI | NISOURCE INC 看涨期权 | $537.32万 | 0.00% | 113,000 | -30,500 | -21.3% | -$145.03万 | 减仓 |
| AMLX | AMYLYX PHARMACEUTICALS INC | $538.02万 | 0.00% | 299,565 | 36,330 | 13.8% | $65.25万 | 重新持有 |
| BOX | BOX INC | $538.11万 | 0.00% | 202,756 | -891,387 | -81.5% | -$2,365.74万 | 减仓 |
| NE | NOBLE CORP PLC 看跌期权 | $538.61万 | 0.00% | 144,400 | -5,000 | -3.3% | -$18.65万 | 减仓 |
| SRAD | SPORTRADAR GROUP AG | $539.39万 | 0.00% | 360,315 | 132,282 | 58.0% | $198.03万 | 加仓 |
| EVR | EVERCORE INC 看跌期权 | $539.48万 | 0.00% | 15,800 | -10,200 | -39.2% | -$348.27万 | 减仓 |
| MBLY | MOBILEYE GLOBAL INC 看涨期权 | $539.76万 | 0.00% | 557,600 | -34,000 | -5.7% | -$32.91万 | 减仓 |
| TREX | TREX INC 看跌期权 | $539.93万 | 0.00% | 107,900 | -88,100 | -44.9% | -$440.85万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $540.47万 | 0.00% | 39,505 | 564 | 1.4% | $7.72万 | 加仓 |
| ICOP | ISHARES TR | $540.89万 | 0.00% | 109,871 | -160,771 | -59.4% | -$791.48万 | 减仓 |
| WLY | WILEY JOHN & SONS INC | $541.40万 | 0.00% | 111,606 | -329,046 | -74.7% | -$1,596.20万 | 减仓 |
| FTXL | FIRST TR EXCHANGE TRADED FD 看跌期权 | $541.40万 | 0.00% | 19,000 | 19,000 | — | $541.40万 | 新建仓 |
| OMF | ONEMAIN HLDGS INC 看涨期权 | $541.41万 | 0.00% | 88,800 | -58,700 | -39.8% | -$357.89万 | 减仓 |
| LOGI | LOGITECH INTL S A | $541.42万 | 0.00% | 57,573 | -62,470 | -52.0% | -$587.47万 | 减仓 |
| XME | SPDR SERIES TRUST | $541.53万 | 0.00% | 50,643 | 22,800 | 81.9% | $243.80万 | 加仓 |
| IBMS | ISHARES TR | $542.05万 | 0.00% | 209,528 | 143,743 | 218.5% | $371.86万 | 加仓 |
| KYIV | KYIVSTAR GROUP LTD | $542.57万 | 0.00% | 335,540 | 287,142 | 593.3% | $464.31万 | 加仓 |
| FTDR | FRONTDOOR INC 看跌期权 | $543.13万 | 0.00% | 70,000 | 0 | 0.0% | — | 不变 |
| LEVI | LEVI STRAUSS & CO NEW 看跌期权 | $543.78万 | 0.00% | 219,000 | 64,300 | 41.6% | $159.66万 | 加仓 |
| SBET | SHARPLINK INC 看跌期权 | $543.98万 | 0.00% | 1,133,300 | 167,900 | 17.4% | $80.59万 | 加仓 |
| — | VS TRUST 看涨期权 | $544.15万 | 0.00% | 1,761,000 | 383,000 | 27.8% | $118.35万 | 加仓 |
| BKSY | BLACKSKY TECHNOLOGY INC 看涨期权 | $544.72万 | 0.00% | 195,100 | 82,100 | 72.7% | $229.22万 | 加仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD 看涨期权 | $545.39万 | 0.00% | 60,700 | 42,200 | 228.1% | $379.17万 | 加仓 |
| MOV | MOVADO GROUP INC 看涨期权 | $545.62万 | 0.00% | 138,800 | 123,600 | 813.2% | $485.87万 | 加仓 |
| AMP | AMERIPRISE FINL INC 看跌期权 | $545.92万 | 0.00% | 11,900 | 5,100 | 75.0% | $233.97万 | 加仓 |
| MCO | MOODYS CORP | $546.09万 | 0.00% | 12,057 | -105,703 | -89.8% | -$4,787.50万 | 减仓 |
| MGA | MAGNA INTL INC | $546.09万 | 0.00% | 83,169 | -69,662 | -45.6% | -$457.40万 | 减仓 |
| BITO | PROSHARES TR 看跌期权 | $546.31万 | 0.00% | 684,600 | -39,600 | -5.5% | -$31.60万 | 减仓 |
| MAIN | MAIN STR CAP CORP | $546.57万 | 0.00% | 105,352 | -209,296 | -66.5% | -$1,085.83万 | 重新持有 |
| LPX | LOUISIANA PAC CORP 看跌期权 | $546.69万 | 0.00% | 69,500 | 45,500 | 189.6% | $357.90万 | 加仓 |
| DB | DEUTSCHE BK AG 看涨期权 | $546.91万 | 0.00% | 162,000 | 48,500 | 42.7% | $163.74万 | 加仓 |
| CSL | CARLISLE COS INC 看跌期权 | $547.75万 | 0.00% | 15,100 | 11,300 | 297.4% | $409.91万 | 加仓 |
| — | TIDAL TRUST II 看跌期权 | $547.97万 | 0.00% | 192,000 | 7,920 | 4.3% | $22.60万 | 加仓 |
| — | FRANKLIN TEMPLETON HOLDINGS | $547.98万 | 0.00% | 102,675 | 48,795 | 90.6% | $260.42万 | 加仓 |
| IMAX | IMAX CORP 看跌期权 | $548.47万 | 0.00% | 137,600 | 37,600 | 37.6% | $149.87万 | 加仓 |
| LEVI | LEVI STRAUSS & CO NEW 看涨期权 | $548.49万 | 0.00% | 220,900 | 111,500 | 101.9% | $276.85万 | 加仓 |
| LW | LAMB WESTON HLDGS INC | $549.31万 | 0.00% | 127,213 | 109,766 | 629.1% | $473.97万 | 重新持有 |
| TRP | TC ENERGY CORP 看涨期权 | $549.54万 | 0.00% | 82,900 | 12,900 | 18.4% | $85.51万 | 加仓 |
| FDVV | FIDELITY COVINGTON TRUST | $549.70万 | 0.00% | 91,176 | -733,408 | -88.9% | -$4,421.72万 | 减仓 |
| MCRI | MONARCH CASINO & RESORT INC 看涨期权 | $550.13万 | 0.00% | 41,800 | 41,800 | — | $550.13万 | 新建仓 |
| DASH | DOORDASH INC | $550.32万 | 0.00% | 29,823 | 14,390 | 93.2% | $265.54万 | 加仓 |
| SIG | SIGNET JEWELERS LIMITED 看跌期权 | $551.68万 | 0.00% | 64,000 | 16,900 | 35.9% | $145.68万 | 加仓 |
| GSL | GLOBAL SHIP LEASE INC | $552.45万 | 0.00% | 146,927 | -17,464 | -10.6% | -$65.66万 | 减仓 |
| NMRK | NEWMARK GROUP INC | $552.52万 | 0.00% | 365,668 | -291,592 | -44.4% | -$440.60万 | 减仓 |
| CAAP | CORPORACION AMER ARPTS S A | $553.11万 | 0.00% | 219,662 | 34,316 | 18.5% | $86.41万 | 加仓 |
| AEE | AMEREN CORP 看涨期权 | $553.90万 | 0.00% | 49,000 | 28,500 | 139.0% | $322.16万 | 加仓 |
| STAG | STAG INDUSTRIAL INC | $554.10万 | 0.00% | 145,586 | 145,586 | — | $554.10万 | 新建仓 |
| ADMA | ADMA BIOLOGICS INC | $554.16万 | 0.00% | 662,082 | -2,389,861 | -78.3% | -$2,000.31万 | 减仓 |
| TPC | TUTOR PERINI CORP 看跌期权 | $554.24万 | 0.00% | 66,800 | -61,800 | -48.1% | -$512.75万 | 减仓 |
| RMOP | TIDAL TRUST III | $554.45万 | 0.00% | 217,124 | 53,573 | 32.8% | $136.81万 | 加仓 |
| — | LESLIES INC | $555.00万 | 0.00% | 546,799 | 527,062 | 2,670.4% | $534.97万 | 加仓 |
| ARCB | ARCBEST CORP 看跌期权 | $555.50万 | 0.00% | 38,700 | 33,300 | 616.7% | $477.99万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC 看跌期权 | $555.99万 | 0.00% | 74,600 | 11,300 | 17.9% | $84.22万 | 加仓 |
| JJSF | J & J SNACK FOODS CORP | $556.19万 | 0.00% | 75,724 | -147,135 | -66.0% | -$1,080.71万 | 减仓 |
| — | TIDAL TRUST I | $556.31万 | 0.00% | 308,888 | 205,361 | 198.4% | $369.86万 | 加仓 |
| IQV | IQVIA HLDGS INC 看跌期权 | $556.47万 | 0.00% | 28,800 | -35,300 | -55.1% | -$682.07万 | 减仓 |
| CBRL | CRACKER BARREL OLD CTRY STOR 看跌期权 | $557.52万 | 0.00% | 104,600 | 65,700 | 168.9% | $350.18万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $557.88万 | 0.00% | 11,231 | -111,715 | -90.9% | -$5,549.22万 | 减仓 |
| OIH | VANECK ETF TRUST | $558.83万 | 0.00% | 15,021 | 5,957 | 65.7% | $221.62万 | 加仓 |
| PYLD | PIMCO ETF TR | $559.83万 | 0.00% | 211,097 | -2,796,192 | -93.0% | -$7,415.50万 | 减仓 |
| SAIA | SAIA INC 看涨期权 | $560.14万 | 0.00% | 13,300 | 1,200 | 9.9% | $50.54万 | 加仓 |
| ALGT | ALLEGIANT TRAVEL CO 看涨期权 | $560.31万 | 0.00% | 47,645 | 15,045 | 46.2% | $176.93万 | 加仓 |
| GRPN | GROUPON INC 看跌期权 | $560.36万 | 0.00% | 232,900 | 113,700 | 95.4% | $273.56万 | 加仓 |
| CRGY | CRESCENT ENERGY COMPANY 看涨期权 | $560.40万 | 0.00% | 570,670 | 336,710 | 143.9% | $330.65万 | 加仓 |
| NOG | NORTHERN OIL & GAS INC 看涨期权 | $560.47万 | 0.00% | 308,800 | 128,200 | 71.0% | $232.68万 | 加仓 |
| VOE | VANGUARD INDEX FDS | $560.77万 | 0.00% | 28,379 | 25,355 | 838.5% | $501.01万 | 加仓 |
| JETS | ETF SER SOLUTIONS 看跌期权 | $561.09万 | 0.00% | 168,900 | -178,300 | -51.4% | -$592.31万 | 减仓 |
| PLGO | PELAGOS INS CAP LTD | $561.46万 | 0.00% | 230,580 | -73,969 | -24.3% | -$180.11万 | 减仓 |
| FRT | FEDERAL RLTY INVT TR NEW 看涨期权 | $561.65万 | 0.00% | 45,500 | 8,400 | 22.6% | $103.69万 | 加仓 |
| CAL | CALERES INC | $562.13万 | 0.00% | 454,427 | -44,915 | -9.0% | -$55.56万 | 减仓 |
| PLUG | PLUG PWR INC 看跌期权 | $562.22万 | 0.00% | 2,074,600 | 528,100 | 34.1% | $143.12万 | 加仓 |
| RAMP | LIVERAMP HLDGS INC | $562.89万 | 0.00% | 149,545 | -34,979 | -19.0% | -$131.66万 | 减仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $562.92万 | 0.00% | 213,633 | -426,217 | -66.6% | -$1,123.08万 | 减仓 |