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%
1487 / 2627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
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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 |
|---|---|---|---|---|---|---|---|---|
| PBA | PEMBINA PIPELINE CORP 看涨期权 | $860.25万 | 0.00% | 186,000 | 88,900 | 91.6% | $411.16万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $860.68万 | 0.00% | 62,486 | 15,467 | 32.9% | $213.04万 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $862.45万 | 0.00% | 2,661,875 | 642,095 | 31.8% | $208.04万 | 加仓 |
| SN | SHARKNINJA INC 看涨期权 | $864.89万 | 0.00% | 56,800 | -156,100 | -73.3% | -$2,376.93万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $866.03万 | 0.00% | 23,369 | 751 | 3.3% | $27.83万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $866.30万 | 0.00% | 23,411 | -856 | -3.5% | -$31.68万 | 减仓 |
| MPLX | MPLX LP 看跌期权 | $866.92万 | 0.00% | 153,900 | 91,500 | 146.6% | $515.42万 | 加仓 |
| M | MACYS INC | $867.71万 | 0.00% | 368,454 | -621,027 | -62.8% | -$1,462.52万 | 减仓 |
| SCHZ | SCHWAB STRATEGIC TR | $868.06万 | 0.00% | 375,297 | 375,297 | — | $868.06万 | 新建仓 |
| RGR | STURM RUGER & CO INC | $868.17万 | 0.00% | 229,370 | -18,173 | -7.3% | -$68.78万 | 减仓 |
| IAG | IAMGOLD CORP 看涨期权 | $868.98万 | 0.00% | 548,600 | 248,700 | 82.9% | $393.94万 | 加仓 |
| TR | TOOTSIE ROLL INDS INC | $869.24万 | 0.00% | 219,783 | 194,795 | 779.6% | $770.41万 | 加仓 |
| — | TEUCRIUM COMMODITY TR | $869.84万 | 0.00% | 519,306 | -330,985 | -38.9% | -$554.40万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC 看涨期权 | $871.11万 | 0.00% | 197,800 | 51,200 | 34.9% | $225.48万 | 加仓 |
| ARW | ARROW ELECTRS INC 看涨期权 | $872.85万 | 0.00% | 40,900 | 36,700 | 873.8% | $783.21万 | 加仓 |
| WY | WEYERHAEUSER CO 看涨期权 | $872.85万 | 0.00% | 364,600 | 226,700 | 164.4% | $542.72万 | 加仓 |
| — | WISDOMTREE BITCOIN FD | $873.02万 | 0.00% | 140,810 | 65,118 | 86.0% | $403.73万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $873.31万 | 0.00% | 24,653 | -168,295 | -87.2% | -$5,961.68万 | 减仓 |
| BKD | BROOKDALE SR LIVING INC | $873.96万 | 0.00% | 543,167 | -910,199 | -62.6% | -$1,464.51万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I 看涨期权 | $874.05万 | 0.00% | 148,800 | 61,900 | 71.2% | $363.60万 | 加仓 |
| FELG | FIDELITY COVINGTON TRUST | $874.79万 | 0.00% | 199,953 | 163,361 | 446.4% | $714.70万 | 加仓 |
| WCN | WASTE CONNECTIONS INC 看涨期权 | $875.12万 | 0.00% | 52,500 | -31,300 | -37.4% | -$521.74万 | 减仓 |
| MKTX | MARKETAXESS HLDGS INC | $877.88万 | 0.00% | 77,353 | 64,613 | 507.2% | $733.29万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I 看跌期权 | $878.22万 | 0.00% | 137,200 | 88,500 | 181.7% | $566.49万 | 加仓 |
| ARW | ARROW ELECTRS INC 看跌期权 | $879.25万 | 0.00% | 41,200 | 37,600 | 1,044.4% | $802.42万 | 加仓 |
| TRGP | TARGA RES CORP 看跌期权 | $879.50万 | 0.00% | 32,800 | 4,000 | 13.9% | $107.26万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO 看跌期权 | $879.71万 | 0.00% | 278,300 | 221,300 | 388.2% | $699.53万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $879.74万 | 0.00% | 75,012 | 71,067 | 1,801.4% | $833.47万 | 加仓 |
| BOX | BOX INC 看涨期权 | $879.80万 | 0.00% | 331,500 | -27,700 | -7.7% | -$73.52万 | 减仓 |
| WYFI | WHITEFIBER INC 看跌期权 | $879.95万 | 0.00% | 226,500 | 178,300 | 369.9% | $692.70万 | 加仓 |
| CEVA | CEVA INC | $880.91万 | 0.00% | 186,791 | -67,176 | -26.5% | -$316.80万 | 恢复披露 |
| TRNS | TRANSCAT INC | $882.34万 | 0.00% | 95,110 | 59,411 | 166.4% | $551.16万 | 恢复披露 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 看涨期权 | $882.67万 | 0.00% | 414,400 | 149,000 | 56.1% | $317.37万 | 加仓 |
| TNL | TRAVEL PLUS LEISURE CO 看涨期权 | $882.77万 | 0.00% | 115,500 | 57,900 | 100.5% | $442.53万 | 加仓 |
| BRRR | COINSHARES BITCOIN ETF | $885.81万 | 0.00% | 535,235 | 379,606 | 243.9% | $628.25万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC 看涨期权 | $886.61万 | 0.00% | 54,400 | 7,300 | 15.5% | $118.98万 | 加仓 |
| GPK | GRAPHIC PACKAGING HLDG CO 看涨期权 | $887.03万 | 0.00% | 839,200 | 609,100 | 264.7% | $643.82万 | 加仓 |
| FMHI | FIRST TR EXCH TRADED FD III | $887.49万 | 0.00% | 183,026 | 124,125 | 210.7% | $601.88万 | 加仓 |
| TWST | TWIST BIOSCIENCE CORP | $887.69万 | 0.00% | 86,284 | -514,879 | -85.6% | -$5,297.08万 | 减仓 |
| EC | ECOPETROL S A 看涨期权 | $889.00万 | 0.00% | 624,300 | 408,700 | 189.6% | $581.99万 | 加仓 |
| HUN | HUNTSMAN CORP | $889.77万 | 0.00% | 837,823 | 515,718 | 160.1% | $547.69万 | 加仓 |
| PEN | PENUMBRA INC 看跌期权 | $890.41万 | 0.00% | 28,200 | 7,200 | 34.3% | $227.34万 | 加仓 |
| TMF | DIREXION SHARES ETF TRUST | $891.49万 | 0.00% | 250,772 | 244,183 | 3,705.9% | $868.07万 | 加仓 |
| RLAY | RELAY THERAPEUTICS INC 看跌期权 | $892.09万 | 0.00% | 476,800 | 462,100 | 3,143.5% | $864.59万 | 加仓 |
| VNO | VORNADO RLTY TR | $892.53万 | 0.00% | 227,108 | 202,829 | 835.4% | $797.12万 | 恢复披露 |
| CCI | CROWN CASTLE INC 看涨期权 | $893.61万 | 0.00% | 118,000 | 10,900 | 10.2% | $82.55万 | 加仓 |
| SOUN | SOUNDHOUND AI INC 看跌期权 | $893.70万 | 0.00% | 1,381,300 | -3,380,600 | -71.0% | -$2,187.25万 | 减仓 |
| DOCU | DOCUSIGN INC | $895.72万 | 0.00% | 201,647 | -798,830 | -79.8% | -$3,548.40万 | 减仓 |
| IWO | ISHARES TR 看涨期权 | $898.23万 | 0.00% | 22,800 | 1,800 | 8.6% | $70.91万 | 加仓 |
| FAF | FIRST AMERN FINL CORP | $898.44万 | 0.00% | 130,987 | 35,790 | 37.6% | $245.48万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $898.62万 | 0.00% | 12 | -8 | -40.0% | -$599.08万 | 减仓 |
| IGRO | ISHARES TR | $899.37万 | 0.00% | 102,283 | -42,516 | -29.4% | -$373.84万 | 减仓 |
| WRBY | WARBY PARKER INC 看涨期权 | $902.01万 | 0.00% | 297,300 | 192,700 | 184.2% | $584.65万 | 加仓 |
| BMO | BANK MONTREAL MEDIUM | $902.39万 | 0.00% | 51,069 | 7,423 | 17.0% | $131.16万 | 加仓 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | $902.79万 | 0.00% | 461,311 | 439,688 | 2,033.4% | $860.47万 | 加仓 |
| KRYS | KRYSTAL BIOTECH INC 看涨期权 | $903.16万 | 0.00% | 24,300 | 5,800 | 31.4% | $215.57万 | 加仓 |
| DD | DUPONT DE NEMOURS INC 看涨期权 | $903.36万 | 0.00% | 66,600 | 31,533 | 89.9% | $427.72万 | 加仓 |
| VUG | VANGUARD INDEX FDS 看涨期权 | $903.61万 | 0.00% | 104,900 | -300,100 | -74.1% | -$2,585.06万 | 减仓 |
| UUP | INVESCO DB US DLR INDEX TR 看涨期权 | $904.01万 | 0.00% | 318,200 | 172,400 | 118.2% | $489.79万 | 加仓 |
| CSGP | COSTAR GROUP INC 看涨期权 | $904.54万 | 0.00% | 319,400 | 167,600 | 110.4% | $474.64万 | 加仓 |
| JOYY | JOYY INC | $904.89万 | 0.00% | 137,126 | -7,034 | -4.9% | -$46.42万 | 减仓 |
| WCC | WESCO INTL INC 看跌期权 | $905.03万 | 0.00% | 26,200 | 18,600 | 244.7% | $642.50万 | 加仓 |
| ZLAB | ZAI LAB LTD | $905.43万 | 0.00% | 476,541 | 208,615 | 77.9% | $396.37万 | 加仓 |
| CRI | CARTERS INC | $905.88万 | 0.00% | 220,088 | 100,617 | 84.2% | $414.14万 | 加仓 |
| MGK | VANGUARD WORLD FD 看涨期权 | $907.23万 | 0.00% | 103,200 | -64,800 | -38.6% | -$569.66万 | 减仓 |
| ETR | ENTERGY CORP NEW 看涨期权 | $907.39万 | 0.00% | 79,000 | 26,300 | 49.9% | $302.08万 | 加仓 |
| SN | SHARKNINJA INC 看跌期权 | $907.53万 | 0.00% | 59,600 | 24,800 | 71.3% | $377.63万 | 加仓 |
| AI | C3 AI INC 看涨期权 | $909.09万 | 0.00% | 1,000,100 | -781,400 | -43.9% | -$710.29万 | 减仓 |
| VOT | VANGUARD INDEX FDS 看涨期权 | $909.71万 | 0.00% | 29,700 | 26,200 | 748.6% | $802.51万 | 加仓 |
| URNM | SPROTT FDS TR 看跌期权 | $909.81万 | 0.00% | 173,000 | -49,900 | -22.4% | -$262.42万 | 减仓 |
| IQV | IQVIA HLDGS INC 看涨期权 | $910.07万 | 0.00% | 47,100 | -390,900 | -89.2% | -$7,552.97万 | 减仓 |
| UMAC | UNUSUAL MACHS INC | $910.81万 | 0.00% | 408,433 | 301,441 | 281.7% | $672.21万 | 加仓 |
| VLTO | VERALTO CORP 看涨期权 | $911.63万 | 0.00% | 102,800 | -4,800 | -4.5% | -$42.57万 | 减仓 |
| PRAX | PRAXIS PRECISION MEDICINES I 看涨期权 | $913.98万 | 0.00% | 27,300 | -20,300 | -42.6% | -$679.62万 | 减仓 |
| ICHR | ICHOR HOLDINGS 看涨期权 | $915.08万 | 0.00% | 81,500 | 17,800 | 27.9% | $199.86万 | 加仓 |
| VTR | VENTAS INC 看涨期权 | $915.53万 | 0.00% | 103,100 | 16,800 | 19.5% | $149.18万 | 加仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $916.79万 | 0.00% | 74,270 | 74,270 | — | $916.79万 | 新建仓 |
| RNR | RENAISSANCERE HLDGS LTD 看涨期权 | $919.01万 | 0.00% | 29,000 | 27,100 | 1,426.3% | $858.80万 | 恢复披露 |
| SPMO | INVESCO EXCH TRADED FD TR II 看跌期权 | $919.16万 | 0.00% | 56,900 | 30,900 | 118.8% | $499.16万 | 加仓 |
| MDLN | MEDLINE INC 看跌期权 | $919.35万 | 0.00% | 233,100 | 205,900 | 757.0% | $812.07万 | 加仓 |
| VRP | INVESCO EXCH TRADED FD TR II | $919.40万 | 0.00% | 378,199 | 230,508 | 156.1% | $560.36万 | 加仓 |
| — | PROSHARES TR II 看涨期权 | $919.82万 | 0.00% | 406,100 | -111,400 | -21.5% | -$252.32万 | 减仓 |
| IHI | ISHARES TR 看涨期权 | $920.01万 | 0.00% | 186,200 | 182,100 | 4,441.5% | $899.76万 | 加仓 |
| KEY | KEYCORP 看涨期权 | $920.16万 | 0.00% | 399,200 | -14,600 | -3.5% | -$33.65万 | 减仓 |
| SUN | SUNOCO LP/SUNOCO FIN CORP 看涨期权 | $922.05万 | 0.00% | 136,600 | 32,400 | 31.1% | $218.70万 | 加仓 |
| BOOT | BOOT BARN HLDGS INC 看涨期权 | $923.20万 | 0.00% | 56,200 | 26,000 | 86.1% | $427.10万 | 加仓 |
| PAYX | PAYCHEX INC 看跌期权 | $923.32万 | 0.00% | 93,900 | 13,800 | 17.2% | $135.70万 | 加仓 |
| CARS | CARS COM INC | $924.14万 | 0.00% | 844,734 | -127,699 | -13.1% | -$139.70万 | 减仓 |
| BW | BABCOCK & WILCOX ENTERPRISES | $925.83万 | 0.00% | 656,620 | -3,015,357 | -82.1% | -$4,251.65万 | 减仓 |
| CZR | CAESARS ENTERTAINMENT INC NE 看跌期权 | $925.92万 | 0.00% | 306,800 | -116,800 | -27.6% | -$352.50万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $927.33万 | 0.00% | 78,381 | -155,397 | -66.5% | -$1,838.50万 | 减仓 |
| BIL | SPDR SERIES TRUST | $927.40万 | 0.00% | 101,200 | -47,650 | -32.0% | -$436.66万 | 恢复披露 |
| TAP | MOLSON COORS BEVERAGE CO 看涨期权 | $928.42万 | 0.00% | 238,300 | 85,100 | 55.5% | $331.55万 | 加仓 |
| TIGO | MILLICOM INTL CELLULAR S A 看涨期权 | $928.47万 | 0.00% | 102,300 | -1,500 | -1.4% | -$13.61万 | 减仓 |
| BDN | BRANDYWINE RLTY TR | $928.57万 | 0.00% | 2,929,233 | 323,948 | 12.4% | $102.69万 | 加仓 |
| TCOM | TRIP COM GROUP LTD | $929.86万 | 0.00% | 233,398 | -182 | -0.1% | -$7,251 | 减仓 |
| ALLY | ALLY FINL INC 看涨期权 | $931.87万 | 0.00% | 202,800 | -118,500 | -36.9% | -$544.51万 | 减仓 |
| SENEA | SENECA FOODS CORP NEW | $932.21万 | 0.00% | 53,594 | 25,983 | 94.1% | $451.95万 | 加仓 |
| MHO | M/I HOMES INC 看涨期权 | $932.58万 | 0.00% | 58,000 | 15,700 | 37.1% | $252.44万 | 加仓 |
| CXM | SPRINKLR INC | $933.80万 | 0.00% | 1,809,695 | 908,310 | 100.8% | $468.69万 | 加仓 |