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
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NVDA 加仓+$21.20亿
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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 |
|---|---|---|---|---|---|---|---|---|
| JMUB | J P MORGAN EXCHANGE TRADED F | $563.70万 | 0.00% | 111,283 | -545,144 | -83.0% | -$2,761.43万 | 减仓 |
| SUSL | ISHARES TR | $563.79万 | 0.00% | 42,467 | 39,872 | 1,536.5% | $529.34万 | 加仓 |
| MPC | MARATHON PETE CORP | $564.06万 | 0.00% | 22,062 | -6,410 | -22.5% | -$163.88万 | 减仓 |
| VELO | VELO3D INC | $564.40万 | 0.00% | 321,596 | 152,136 | 89.8% | $267.00万 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC 看跌期权 | $564.85万 | 0.00% | 77,900 | -12,500 | -13.8% | -$90.64万 | 减仓 |
| PUK | PRUDENTIAL PLC | $564.92万 | 0.00% | 210,711 | 17,986 | 9.3% | $48.22万 | 加仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $564.97万 | 0.00% | 62,249 | 54,742 | 729.2% | $496.84万 | 加仓 |
| BANC | BANC OF CALIFORNIA INC 看跌期权 | $565.50万 | 0.00% | 276,800 | -46,400 | -14.4% | -$94.80万 | 减仓 |
| SPEU | SPDR INDEX SHS FDS | $566.36万 | 0.00% | 103,200 | -76,964 | -42.7% | -$422.38万 | 减仓 |
| GDS | GDS HLDGS LTD 看涨期权 | $566.37万 | 0.00% | 188,600 | 126,100 | 201.8% | $378.68万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC 看涨期权 | $566.87万 | 0.00% | 8,500 | -2,000 | -19.0% | -$133.38万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC 看跌期权 | $567.22万 | 0.00% | 23,900 | -12,200 | -33.8% | -$289.54万 | 减仓 |
| HNGE | HINGE HEALTH INC 看跌期权 | $567.72万 | 0.00% | 68,400 | 68,400 | — | $567.72万 | 新建仓 |
| USAS | AMERICAS GOLD AND SILVER COR 看涨期权 | $568.81万 | 0.00% | 1,205,100 | 291,000 | 31.8% | $137.35万 | 加仓 |
| WES | WESTERN MIDSTREAM PARTNERS L 看跌期权 | $569.32万 | 0.00% | 130,100 | -126,400 | -49.3% | -$553.13万 | 减仓 |
| SYY | SYSCO CORP 看跌期权 | $570.02万 | 0.00% | 68,200 | -39,200 | -36.5% | -$327.63万 | 减仓 |
| ALGT | ALLEGIANT TRAVEL CO 看跌期权 | $570.36万 | 0.00% | 48,500 | 100 | 0.2% | $1.18万 | 加仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN 看涨期权 | $570.52万 | 0.00% | 331,700 | 114,800 | 52.9% | $197.46万 | 加仓 |
| — | WISDOMTREE TR | $570.65万 | 0.00% | 150,926 | 116,842 | 342.8% | $441.78万 | 加仓 |
| SHV | ISHARES TR | $571.51万 | 0.00% | 51,791 | -105,526 | -67.1% | -$1,164.48万 | 减仓 |
| TH | TARGET HOSPITALITY CORP | $571.80万 | 0.00% | 280,843 | -325,715 | -53.7% | -$663.16万 | 减仓 |
| VRNS | VARONIS SYS INC | $571.81万 | 0.00% | 136,275 | -611,383 | -81.8% | -$2,565.36万 | 减仓 |
| AXIAY | AXIA ENERGIA SA | $572.23万 | 0.00% | 541,880 | -265,796 | -32.9% | -$280.68万 | 减仓 |
| AGNC | AGNC INVT CORP 看涨期权 | $572.36万 | 0.00% | 525,100 | -84,100 | -13.8% | -$91.67万 | 减仓 |
| DBJP | DBX ETF TR | $573.95万 | 0.00% | 50,000 | -1,849 | -3.6% | -$21.22万 | 减仓 |
| CVLT | COMMVAULT SYS INC 看涨期权 | $574.01万 | 0.00% | 40,500 | 19,100 | 89.3% | $270.70万 | 加仓 |
| SMG | SCOTTS MIRACLE-GRO CO 看涨期权 | $574.17万 | 0.00% | 84,300 | 52,200 | 162.6% | $355.53万 | 加仓 |
| CALM | CAL MAINE FOODS INC 看跌期权 | $574.39万 | 0.00% | 71,300 | -72,600 | -50.5% | -$584.87万 | 减仓 |
| PRM | PERIMETER SOLUTIONS INC | $574.51万 | 0.00% | 161,153 | -217,393 | -57.4% | -$775.01万 | 重新持有 |
| — | TEUCRIUM COMMODITY TR 看涨期权 | $574.72万 | 0.00% | 260,880 | -70,360 | -21.2% | -$155.00万 | 减仓 |
| ATS | ATS CORPORATION | $574.89万 | 0.00% | 199,635 | 116,994 | 141.6% | $336.91万 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP 看涨期权 | $575.28万 | 0.00% | 17,000 | 12,700 | 295.3% | $429.77万 | 加仓 |
| ASYS | AMTECH SYS INC | $575.77万 | 0.00% | 249,465 | -91,414 | -26.8% | -$210.98万 | 减仓 |
| WY | WEYERHAEUSER CO 看跌期权 | $576.48万 | 0.00% | 240,800 | 102,500 | 74.1% | $245.38万 | 加仓 |
| ENVX | ENOVIX CORPORATION 看跌期权 | $576.65万 | 0.00% | 950,000 | 197,900 | 26.3% | $120.13万 | 加仓 |
| FLS | FLOWSERVE CORP 看涨期权 | $577.71万 | 0.00% | 77,900 | 56,300 | 260.6% | $417.52万 | 加仓 |
| COGT | COGENT BIOSCIENCES INC 看涨期权 | $578.18万 | 0.00% | 149,400 | -27,400 | -15.5% | -$106.04万 | 减仓 |
| NMR | NOMURA HLDGS INC | $578.25万 | 0.00% | 658,603 | -319,932 | -32.7% | -$280.90万 | 减仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN 看涨期权 | $578.71万 | 0.00% | 109,500 | 51,500 | 88.8% | $272.18万 | 加仓 |
| GSK | GSK PLC 看跌期权 | $578.72万 | 0.00% | 110,400 | 79,700 | 259.6% | $417.79万 | 加仓 |
| ADEA | ADEIA INC 看跌期权 | $578.91万 | 0.00% | 175,800 | 175,800 | — | $578.91万 | 新建仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD 看跌期权 | $579.01万 | 0.00% | 129,100 | -22,800 | -15.0% | -$102.26万 | 减仓 |
| EIX | EDISON INTL 看涨期权 | $579.22万 | 0.00% | 77,800 | -36,200 | -31.8% | -$269.51万 | 减仓 |
| NYT | NEW YORK TIMES CO MTN BE 看跌期权 | $579.43万 | 0.00% | 82,800 | -1,500 | -1.8% | -$10.50万 | 减仓 |
| MSA | MSA SAFETY INC | $579.83万 | 0.00% | 33,213 | -15,011 | -31.1% | -$262.06万 | 减仓 |
| ARCB | ARCBEST CORP 看涨期权 | $579.90万 | 0.00% | 40,400 | 31,200 | 339.1% | $447.84万 | 加仓 |
| DPC | DPC HOLDINGS PLC | $580.37万 | 0.00% | 118,299 | 118,299 | — | $580.37万 | 新建仓 |
| GWW | WW GRAINGER INC | $580.75万 | 0.00% | 4,269 | 592 | 16.1% | $80.54万 | 加仓 |
| HXL | HEXCEL CORP NEW | $581.42万 | 0.00% | 58,107 | -59,768 | -50.7% | -$598.04万 | 减仓 |
| CTVA | CORTEVA INC 看跌期权 | $581.82万 | 0.00% | 68,700 | 57,100 | 492.2% | $483.58万 | 加仓 |
| — | ISHARES TR | $582.92万 | 0.00% | 159,879 | 118,233 | 283.9% | $431.08万 | 重新持有 |
| ADM | ARCHER DANIELS MIDLAND CO | $583.47万 | 0.00% | 76,371 | 42,611 | 126.2% | $325.55万 | 加仓 |
| CPRI | CAPRI HOLDINGS LIMITED 看涨期权 | $583.66万 | 0.00% | 314,300 | 106,100 | 51.0% | $197.03万 | 加仓 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | $584.21万 | 0.00% | 143,718 | -360,264 | -71.5% | -$1,464.47万 | 减仓 |
| IDXX | IDEXX LABS INC 看涨期权 | $584.35万 | 0.00% | 11,100 | 1,400 | 14.4% | $73.70万 | 加仓 |
| PR | PERMIAN RESOURCES CORP 看涨期权 | $584.52万 | 0.00% | 317,500 | 13,000 | 4.3% | $23.93万 | 加仓 |
| CRSP | CRISPR THERAPEUTICS AG 看跌期权 | $585.21万 | 0.00% | 107,300 | -144,800 | -57.4% | -$789.74万 | 减仓 |
| S | SENTINELONE INC 看跌期权 | $585.47万 | 0.00% | 345,000 | -51,000 | -12.9% | -$86.55万 | 减仓 |
| BAX | BAXTER INTL INC 看涨期权 | $586.09万 | 0.00% | 274,900 | -140,400 | -33.8% | -$299.33万 | 减仓 |
| AMCR | AMCOR PLC 看跌期权 | $586.70万 | 0.00% | 135,340 | 97,900 | 261.5% | $424.40万 | 加仓 |
| EMBJ | EMBRAER S.A. 看跌期权 | $586.96万 | 0.00% | 92,000 | -91,500 | -49.9% | -$583.77万 | 减仓 |
| GMED | GLOBUS MED INC 看涨期权 | $587.04万 | 0.00% | 74,300 | 43,900 | 144.4% | $346.85万 | 加仓 |
| — | SILICOM LTD | $587.41万 | 0.00% | 122,531 | 109,876 | 868.2% | $526.75万 | 加仓 |
| PTEN | PATTERSON-UTI ENERGY INC 看跌期权 | $587.98万 | 0.00% | 640,500 | 4,900 | 0.8% | $4.50万 | 加仓 |
| GMRS | GMR SOLUTIONS INC | $588.76万 | 0.00% | 380,830 | 380,830 | — | $588.76万 | 新建仓 |
| AVT | AVNET INC | $588.80万 | 0.00% | 66,291 | -30,867 | -31.8% | -$274.16万 | 减仓 |
| IYZ | ISHARES TR 看跌期权 | $590.22万 | 0.00% | 139,500 | 42,000 | 43.1% | $177.70万 | 加仓 |
| ICLR | ICON PUB LTD CO 看跌期权 | $590.61万 | 0.00% | 34,000 | 19,600 | 136.1% | $340.47万 | 加仓 |
| — | NEXTERA ENERGY INC | $591.79万 | 0.00% | 123,443 | -539,414 | -81.4% | -$2,585.95万 | 减仓 |
| VXUS | VANGUARD STAR FDS 看跌期权 | $593.30万 | 0.00% | 69,400 | 69,400 | — | $593.30万 | 新建仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $594.60万 | 0.00% | 15,375 | -135,782 | -89.8% | -$5,251.10万 | 减仓 |
| GXO | GXO LOGISTICS INCORPORATED 看跌期权 | $595.22万 | 0.00% | 117,400 | -16,700 | -12.5% | -$84.67万 | 减仓 |
| SERV | SERVE ROBOTICS INC 看涨期权 | $595.82万 | 0.00% | 905,500 | 532,100 | 142.5% | $350.12万 | 加仓 |
| — | KRANESHARES TRUST | $595.85万 | 0.00% | 230,462 | 83,539 | 56.9% | $215.99万 | 加仓 |
| PCT | PURECYCLE TECHNOLOGIES INC 看涨期权 | $596.09万 | 0.00% | 735,000 | -47,100 | -6.0% | -$38.20万 | 减仓 |
| FWRG | FIRST WATCH RESTAURANT GROUP | $596.59万 | 0.00% | 462,831 | 422,229 | 1,039.9% | $544.25万 | 重新持有 |
| BRUN | BOOST RUN INC 看涨期权 | $596.90万 | 0.00% | 153,800 | 153,800 | — | $596.90万 | 新建仓 |
| — | TIDAL TRUST II | $597.20万 | 0.00% | 290,467 | 290,467 | — | $597.20万 | 新建仓 |
| TIGR | UP FINTECH HLDG LTD 看跌期权 | $597.21万 | 0.00% | 1,357,300 | 718,900 | 112.6% | $316.32万 | 加仓 |
| SII | SPROTT INC | $597.34万 | 0.00% | 53,168 | 49,216 | 1,245.3% | $552.94万 | 加仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN 看涨期权 | $597.61万 | 0.00% | 126,800 | 5,200 | 4.3% | $24.51万 | 加仓 |
| — | CAPITOL SER TR | $598.12万 | 0.00% | 238,914 | 238,914 | — | $598.12万 | 新建仓 |
| PCAR | PACCAR INC 看涨期权 | $598.20万 | 0.00% | 49,800 | 2,700 | 5.7% | $32.43万 | 加仓 |
| IIIV | I3 VERTICALS INC | $598.42万 | 0.00% | 280,157 | 280,157 | — | $598.42万 | 新建仓 |
| SPLB | SPDR SERIES TRUST | $599.33万 | 0.00% | 267,557 | 34,135 | 14.6% | $76.46万 | 重新持有 |
| ICOW | PACER FDS TR | $599.38万 | 0.00% | 143,979 | 32,454 | 29.1% | $135.11万 | 加仓 |
| KVYO | KLAVIYO INC | $600.71万 | 0.00% | 397,824 | 303,935 | 323.7% | $458.94万 | 加仓 |
| WU | WESTERN UN CO 看涨期权 | $601.75万 | 0.00% | 781,500 | 749,000 | 2,304.6% | $576.73万 | 加仓 |
| IFS | INTERCORP FINL SVCS INC | $601.95万 | 0.00% | 105,680 | 86,712 | 457.1% | $493.91万 | 加仓 |
| JANX | JANUX THERAPEUTICS INC | $602.10万 | 0.00% | 391,991 | 140,251 | 55.7% | $215.43万 | 加仓 |
| DEHP | DIMENSIONAL ETF TRUST | $602.36万 | 0.00% | 140,838 | 86,966 | 161.4% | $371.95万 | 加仓 |
| IHG | INTERCONTINENTAL HOTELS GROU | $603.22万 | 0.00% | 34,844 | -64,954 | -65.1% | -$1,124.48万 | 减仓 |
| NAVN | NAVAN INC | $603.58万 | 0.00% | 263,917 | 263,917 | — | $603.58万 | 新建仓 |
| TS | TENARIS S A 看涨期权 | $603.73万 | 0.00% | 108,800 | 88,900 | 446.7% | $493.31万 | 加仓 |
| EROC | EROCK INC | $603.83万 | 0.00% | 416,431 | 416,431 | — | $603.83万 | 新建仓 |
| TVTX | TRAVERE THERAPEUTICS INC 看涨期权 | $604.46万 | 0.00% | 106,400 | -85,200 | -44.5% | -$484.02万 | 减仓 |
| BALL | BALL CORP 看跌期权 | $604.66万 | 0.00% | 96,900 | 89,700 | 1,245.8% | $559.73万 | 加仓 |
| PD | PAGERDUTY INC | $605.60万 | 0.00% | 627,564 | -810 | -0.1% | -$7,816 | 减仓 |
| ALV | AUTOLIV INC 看涨期权 | $606.41万 | 0.00% | 52,200 | 44,600 | 586.8% | $518.12万 | 加仓 |
| GLTR | ABRDN PRECIOUS METALS BASKET | $606.44万 | 0.00% | 33,477 | 31,211 | 1,377.4% | $565.39万 | 重新持有 |