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 |
|---|---|---|---|---|---|---|---|---|
| BSCY | INVESCO EXCH TRD SLF IDX FD | $607.42万 | 0.00% | 293,939 | 266,112 | 956.3% | $549.92万 | 加仓 |
| GPOR | GULFPORT ENERGY CORP 看涨期权 | $607.53万 | 0.00% | 35,800 | 16,800 | 88.4% | $285.10万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I 看跌期权 | $608.49万 | 0.00% | 192,500 | 192,500 | — | $608.49万 | 新建仓 |
| TNET | TRINET GROUP INC | $609.04万 | 0.00% | 123,063 | -81,525 | -39.8% | -$403.47万 | 减仓 |
| VIRT | VIRTU FINL INC 看跌期权 | $610.59万 | 0.00% | 102,500 | 96,700 | 1,667.2% | $576.04万 | 加仓 |
| PURR | HYPERLIQUID STRATEGIES INC 看跌期权 | $611.11万 | 0.00% | 776,500 | 776,500 | — | $611.11万 | 新建仓 |
| YELP | YELP INC 看涨期权 | $611.53万 | 0.00% | 249,400 | 231,900 | 1,325.1% | $568.62万 | 加仓 |
| SFL | SFL CORPORATION LTD | $611.69万 | 0.00% | 599,692 | 369,854 | 160.9% | $377.25万 | 加仓 |
| — | OPTICAL CABLE CORP | $612.03万 | 0.00% | 291,860 | 237,080 | 432.8% | $497.16万 | 加仓 |
| PII | POLARIS INC 看涨期权 | $612.54万 | 0.00% | 89,500 | 22,100 | 32.8% | $151.25万 | 加仓 |
| — | FRANKLIN TEMPLETON DIGITAL H | $614.10万 | 0.00% | 181,098 | 108,682 | 150.1% | $368.54万 | 加仓 |
| HYFI | AB ACTIVE ETFS INC | $614.14万 | 0.00% | 164,472 | 72,059 | 78.0% | $269.07万 | 重新持有 |
| INVA | INNOVIVA INC | $615.30万 | 0.00% | 270,938 | 244,366 | 919.6% | $554.96万 | 重新持有 |
| NRG | NRG ENERGY INC | $615.95万 | 0.00% | 42,171 | -2,786,763 | -98.5% | -$4.07亿 | 减仓 |
| PARR | PAR PAC HOLDINGS INC 看涨期权 | $616.32万 | 0.00% | 109,900 | -4,100 | -3.6% | -$22.99万 | 减仓 |
| — | PROSHARES TR II 看涨期权 | $616.37万 | 0.00% | 140,500 | -153,400 | -52.2% | -$672.97万 | 减仓 |
| FRVO | FERVO ENERGY CO 看涨期权 | $617.34万 | 0.00% | 211,200 | 211,200 | — | $617.34万 | 新建仓 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $618.44万 | 0.00% | 277,450 | 38,793 | 16.3% | $86.47万 | 重新持有 |
| COKE | COCA COLA CONS INC 看跌期权 | $618.58万 | 0.00% | 32,400 | 26,000 | 406.2% | $496.39万 | 加仓 |
| AIZ | ASSURANT INC 看涨期权 | $620.30万 | 0.00% | 23,100 | 20,400 | 755.6% | $547.80万 | 加仓 |
| XYL | XYLEM INC 看涨期权 | $620.60万 | 0.00% | 52,500 | 2,000 | 4.0% | $23.64万 | 加仓 |
| TTAN | SERVICETITAN INC 看跌期权 | $620.83万 | 0.00% | 87,800 | 35,600 | 68.2% | $251.73万 | 加仓 |
| FIX | COMFORT SYS USA INC | $621.54万 | 0.00% | 3,136 | -327 | -9.4% | -$64.81万 | 减仓 |
| MSCI | MSCI INC 看涨期权 | $621.64万 | 0.00% | 11,100 | -3,100 | -21.8% | -$173.61万 | 减仓 |
| DLX | DELUXE CORP MEDIUM TERM NTS | $622.17万 | 0.00% | 260,541 | 140,112 | 116.3% | $334.59万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $622.20万 | 0.00% | 183,647 | -1,280,991 | -87.5% | -$4,340.00万 | 减仓 |
| PHVS | PHARVARIS N V | $622.66万 | 0.00% | 180,063 | 106,952 | 146.3% | $369.84万 | 重新持有 |
| — | TOPBUILD COR | $622.84万 | 0.00% | 17,568 | 16,969 | 2,832.9% | $601.60万 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS INC 看涨期权 | $623.01万 | 0.00% | 41,900 | -6,400 | -13.3% | -$95.16万 | 减仓 |
| — | PROSHARES TR II 看跌期权 | $623.16万 | 0.00% | 227,100 | 227,100 | — | $623.16万 | 新建仓 |
| — | FRANKLIN TEMPLETON ETF TR | $623.61万 | 0.00% | 235,234 | 192,961 | 456.5% | $511.54万 | 加仓 |
| — | NXG NEXTGEN INFRASTR INCM FD | $624.15万 | 0.00% | 96,454 | 91,774 | 1,961.0% | $593.87万 | 加仓 |
| PBI | PITNEY BOWES INC 看涨期权 | $624.59万 | 0.00% | 356,500 | 73,700 | 26.1% | $129.12万 | 加仓 |
| KMX | CARMAX INC 看跌期权 | $624.63万 | 0.00% | 118,100 | 18,300 | 18.3% | $96.79万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC 看涨期权 | $625.73万 | 0.00% | 37,100 | -11,900 | -24.3% | -$200.71万 | 减仓 |
| WHD | CACTUS INC 看涨期权 | $626.54万 | 0.00% | 122,300 | 103,500 | 550.5% | $530.23万 | 加仓 |
| LMUB | ISHARES TR | $627.15万 | 0.00% | 122,442 | -88,883 | -42.1% | -$455.26万 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC 看涨期权 | $627.70万 | 0.00% | 109,700 | -12,100 | -9.9% | -$69.24万 | 减仓 |
| GCO | GENESCO INC 看跌期权 | $627.78万 | 0.00% | 185,900 | 2,900 | 1.6% | $9.79万 | 加仓 |
| RITM | RITHM CAPITAL CORP 看跌期权 | $627.91万 | 0.00% | 668,700 | 32,400 | 5.1% | $30.42万 | 加仓 |
| TPC | TUTOR PERINI CORP 看涨期权 | $629.74万 | 0.00% | 75,900 | -59,200 | -43.8% | -$491.18万 | 减仓 |
| TBBK | BANCORP INC DEL | $629.75万 | 0.00% | 100,535 | -223,779 | -69.0% | -$1,401.75万 | 减仓 |
| AON | AON PLC 看跌期权 | $630.21万 | 0.00% | 19,000 | 5,400 | 39.7% | $179.11万 | 加仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC 看跌期权 | $630.76万 | 0.00% | 90,600 | 63,600 | 235.6% | $442.78万 | 加仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV 看跌期权 | $631.54万 | 0.00% | 242,900 | -31,100 | -11.4% | -$80.86万 | 减仓 |
| CHPX | GLOBAL X FDS | $631.55万 | 0.00% | 59,406 | 44,260 | 292.2% | $470.53万 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC 看涨期权 | $632.17万 | 0.00% | 50,300 | 6,000 | 13.5% | $75.41万 | 加仓 |
| SO | SOUTHERN CO | $633.20万 | 0.00% | 66,158 | -7,073 | -9.7% | -$67.70万 | 减仓 |
| QS | QUANTUMSCAPE CORP 看涨期权 | $633.98万 | 0.00% | 838,600 | 605,900 | 260.4% | $458.06万 | 加仓 |
| VTRS | VIATRIS INC 看跌期权 | $634.09万 | 0.00% | 399,300 | 42,000 | 11.8% | $66.70万 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN 看涨期权 | $634.25万 | 0.00% | 126,900 | -169,200 | -57.1% | -$845.66万 | 减仓 |
| DOX | AMDOCS LTD 看跌期权 | $634.28万 | 0.00% | 125,500 | 78,700 | 168.2% | $397.75万 | 加仓 |
| — | DBX ETF TR | $634.34万 | 0.00% | 152,456 | 152,456 | — | $634.34万 | 新建仓 |
| — | VANECK ETF TRUST | $634.62万 | 0.00% | 64,487 | 40,799 | 172.2% | $401.50万 | 加仓 |
| TM | TOYOTA MOTOR CORP 看跌期权 | $634.94万 | 0.00% | 37,700 | 16,100 | 74.5% | $271.16万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L 看跌期权 | $635.95万 | 0.00% | 173,000 | -21,400 | -11.0% | -$78.67万 | 减仓 |
| ETD | ETHAN ALLEN INTERIORS INC | $636.92万 | 0.00% | 285,101 | 285,101 | — | $636.92万 | 新建仓 |
| MSCI | MSCI INC 看跌期权 | $638.45万 | 0.00% | 11,400 | -3,800 | -25.0% | -$212.82万 | 减仓 |
| VTC | VANGUARD SCOTTSDALE FDS | $639.12万 | 0.00% | 83,219 | 69,647 | 513.2% | $534.89万 | 加仓 |
| — | GRAYSCALE SOLANA STAKING ETF | $639.79万 | 0.00% | 1,156,936 | 998,727 | 631.3% | $552.30万 | 加仓 |
| VOT | VANGUARD INDEX FDS 看跌期权 | $640.17万 | 0.00% | 20,900 | 19,200 | 1,129.4% | $588.10万 | 加仓 |
| TRFK | PACER FDS TR | $640.20万 | 0.00% | 60,000 | 37,941 | 172.0% | $404.83万 | 加仓 |
| GLNG | GOLAR LNG LTD | $640.61万 | 0.00% | 128,533 | -54,019 | -29.6% | -$269.23万 | 减仓 |
| — | WISDOMTREE TR | $641.34万 | 0.00% | 223,465 | 98,942 | 79.5% | $283.96万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC 看涨期权 | $641.37万 | 0.00% | 74,500 | 27,700 | 59.2% | $238.47万 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $641.95万 | 0.00% | 299,000 | -166,000 | -35.7% | -$356.40万 | 减仓 |
| BINV | 2023 ETF SERIES TRUST | $642.28万 | 0.00% | 153,070 | -237,003 | -60.8% | -$994.46万 | 减仓 |
| LQDA | LIQUIDIA CORPORATION 看跌期权 | $642.62万 | 0.00% | 80,600 | -24,900 | -23.6% | -$198.53万 | 减仓 |
| MLI | MUELLER INDS INC 看涨期权 | $642.92万 | 0.00% | 52,300 | 15,000 | 40.2% | $184.40万 | 加仓 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | $643.27万 | 0.00% | 20,974 | 16,177 | 337.2% | $496.15万 | 加仓 |
| GNTX | GENTEX CORP | $643.43万 | 0.00% | 254,624 | 58,400 | 29.8% | $147.58万 | 加仓 |
| XEL | XCEL ENERGY INC 看跌期权 | $644.01万 | 0.00% | 80,200 | 71,100 | 781.3% | $570.93万 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI 看跌期权 | $644.99万 | 0.00% | 24,500 | 20,000 | 444.4% | $526.52万 | 加仓 |
| CRML | CRITICAL METALS CORP 看跌期权 | $645.96万 | 0.00% | 630,200 | 293,200 | 87.0% | $300.53万 | 加仓 |
| TAC | TRANSALTA CORP 看涨期权 | $647.38万 | 0.00% | 468,100 | 43,300 | 10.2% | $59.88万 | 加仓 |
| PRI | PRIMERICA INC | $647.81万 | 0.00% | 22,794 | 7,444 | 48.5% | $211.56万 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $647.81万 | 0.00% | 174,800 | 50,000 | 40.1% | $185.30万 | 加仓 |
| UNFI | UNITED NAT FOODS INC 看涨期权 | $648.51万 | 0.00% | 142,000 | -56,700 | -28.5% | -$258.95万 | 减仓 |
| NICE | NICE LTD 看跌期权 | $648.67万 | 0.00% | 71,400 | 2,200 | 3.2% | $19.99万 | 加仓 |
| COMP | COMPASS INC 看涨期权 | $648.93万 | 0.00% | 526,301 | -42,072 | -7.4% | -$51.87万 | 减仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC 看跌期权 | $649.02万 | 0.00% | 59,900 | 49,500 | 476.0% | $536.33万 | 重新持有 |
| APPF | APPFOLIO INC 看跌期权 | $649.42万 | 0.00% | 40,500 | 36,100 | 820.5% | $578.86万 | 加仓 |
| NEXT | NEXTDECADE CORP 看跌期权 | $649.42万 | 0.00% | 861,300 | -346,200 | -28.7% | -$261.03万 | 减仓 |
| PLNT | PLANET FITNESS MASTER ISSUER 看涨期权 | $649.52万 | 0.00% | 124,500 | 87,500 | 236.5% | $456.49万 | 加仓 |
| — | AMPLIFY COMMODITY TRUST 看跌期权 | $649.90万 | 0.00% | 43,800 | 41,917 | 2,225.7% | $621.96万 | 加仓 |
| UNM | UNUM GROUP 看涨期权 | $649.94万 | 0.00% | 72,700 | 51,600 | 244.5% | $461.30万 | 加仓 |
| NOV | NOV INC 看涨期权 | $650.36万 | 0.00% | 350,600 | 258,900 | 282.3% | $480.26万 | 加仓 |
| SPYG | SPDR SERIES TRUST 看涨期权 | $650.88万 | 0.00% | 54,700 | -55,100 | -50.2% | -$655.63万 | 减仓 |
| DBA | INVESCO DB MULTI-SECTOR COMM 看涨期权 | $651.01万 | 0.00% | 244,100 | 198,600 | 436.5% | $529.67万 | 加仓 |
| AZZ | AZZ INC 看涨期权 | $651.21万 | 0.00% | 42,000 | 39,900 | 1,900.0% | $618.65万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW 看跌期权 | $651.32万 | 0.00% | 49,500 | 37,400 | 309.1% | $492.11万 | 加仓 |
| GMAB | GENMAB A/S 看涨期权 | $651.86万 | 0.00% | 237,300 | 132,200 | 125.8% | $363.15万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $652.32万 | 0.00% | 24,118 | -66,964 | -73.5% | -$1,811.18万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC 看跌期权 | $653.24万 | 0.00% | 21,700 | -2,000 | -8.4% | -$60.21万 | 减仓 |
| CPER | UNITED STS COMMODITY INDEX F | $653.71万 | 0.00% | 173,261 | 91,275 | 111.3% | $344.38万 | 加仓 |
| STNG | SCORPIO TANKERS INC 看涨期权 | $653.81万 | 0.00% | 94,400 | 35,700 | 60.8% | $247.26万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $655.46万 | 0.00% | 91,544 | -83,484 | -47.7% | -$597.75万 | 减仓 |
| CGON | CG ONCOLOGY INC 看涨期权 | $655.79万 | 0.00% | 92,300 | 61,300 | 197.7% | $435.54万 | 加仓 |
| CDE | COEUR MNG INC | $655.99万 | 0.00% | 401,952 | -2,489,470 | -86.1% | -$4,062.82万 | 减仓 |
| NUAI | NEW ERA ENERGY & DIGITAL INC 看涨期权 | $656.18万 | 0.00% | 1,028,500 | 269,500 | 35.5% | $171.94万 | 加仓 |