13F 机构持仓

JANE STREET GROUP, LLC

NEW YORK NY · SEC CIK 0001595888

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$1.21万亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

SPY 看跌期权 9.6%
SPY 看涨期权 4.5%
MU 看跌期权 3.5%
QQQ 看跌期权 3.0%
SPY 2.7%
QQQ 看涨期权 2.4%
IWM 看跌期权 1.9%
AMD 看跌期权 1.6%
NVDA 看涨期权 1.6%
MU 看涨期权 1.6%

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
PSO PEARSON PLC $934.30万0.00%587,977 103,66321.4% $164.72万 加仓
LW LAMB WESTON HLDGS INC 看涨期权 $935.28万0.00%216,600 -30,100-12.2% -$129.97万 减仓
FHN FIRST HORIZON CORPORATION 看涨期权 $935.35万0.00%364,800 -601,600-62.3% -$1,542.50万 减仓
NBSD NEUBERGER BERMAN ETF TRUST $940.02万0.00%186,121 99,183114.1% $500.93万 加仓
HIMX HIMAX TECHNOLOGIES INC 看涨期权 $940.65万0.00%613,200 480,000360.4% $736.32万 加仓
CHD CHURCH & DWIGHT CO INC 看涨期权 $941.67万0.00%97,200 23,70032.2% $229.61万 加仓
ATRO ASTRONICS CORP $941.83万0.00%115,903 -85,188-42.4% -$692.24万 减仓
— ISHARES TR $943.19万0.00%390,393 390,393— $943.19万 新建仓
BEP BROOKFIELD RENEWABLE ENERGY $943.82万0.00%271,760 150,178123.5% $521.57万 加仓
OVV OVINTIV INC 看涨期权 $944.01万0.00%179,300 71,60066.5% $376.97万 加仓
ACWX ISHARES TR 看跌期权 $944.53万0.00%124,100 124,100— $944.53万 新建仓
AEO AMERICAN EAGLE OUTFITTERS IN 看跌期权 $945.48万0.00%549,700 -463,200-45.7% -$796.70万 减仓
DRI DARDEN RESTAURANTS INC 看跌期权 $945.59万0.00%45,900 2,1004.8% $43.26万 加仓
— REX ETF TR $946.02万0.00%420,080 263,698168.6% $593.85万 加仓
TIP ISHARES TR 看涨期权 $946.57万0.00%86,500 74,700633.1% $817.44万 加仓
ARKO ARKO CORP $946.62万0.00%1,178,860 533,89682.8% $428.72万 加仓
ADEA ADEIA INC 看涨期权 $946.74万0.00%287,500 224,900359.3% $740.60万 加仓
TU TELUS CORPORATION $946.81万0.00%895,749 540,141151.9% $570.93万 加仓
HDB HDFC BANK LTD $947.77万0.00%366,926 -2,946,498-88.9% -$7,610.80万 减仓
M MACYS INC 看跌期权 $947.89万0.00%402,500 -182,900-31.2% -$430.73万 减仓
IBDR ISHARES TR $948.16万0.00%391,318 220,120128.6% $533.35万 加仓
CM CANADIAN IMPERIAL BANK OF CO 看涨期权 $948.75万0.00%82,500 69,700544.5% $801.55万 加仓
RDW REDWIRE CORPORATION $950.69万0.00%777,345 -333,578-30.0% -$407.97万 减仓
DRVN DRIVEN BRANDS HLDGS INC 看涨期权 $950.71万0.00%682,000 682,000— $950.71万 新建仓
WAL WESTERN ALLIANCE BANCORP $951.50万0.00%115,754 -522,644-81.9% -$4,296.13万 减仓
CORT CORCEPT THERAPEUTICS INC 看涨期权 $952.97万0.00%109,600 -36,000-24.7% -$313.02万 减仓
BIRK BIRKENSTOCK HOLDING PLC 看跌期权 $953.54万0.00%221,600 71,00047.1% $305.51万 加仓
IWV ISHARES TR $953.86万0.00%22,370 18,970557.9% $808.88万 恢复披露
DOV DOVER CORP 看涨期权 $955.43万0.00%42,600 17,90072.5% $401.46万 加仓
EPR EPR PPTYS $956.38万0.00%164,865 133,082418.7% $772.01万 恢复披露
BATRK ATLANTA BRAVES HLDGS INC 看跌期权 $960.15万0.00%185,000 185,000— $960.15万 新建仓
— DIGITALBRIDGE GROUP INC $961.07万0.00%609,044 -237,840-28.1% -$375.31万 恢复披露
EXE EXPAND ENERGY CORPORATION $961.12万0.00%105,397 -343,469-76.5% -$3,132.09万 减仓
SPB SPECTRUM BRANDS HOLDINGS INC $962.48万0.00%112,242 100,173830.0% $858.98万 加仓
EWQ ISHARES INC 看跌期权 $963.12万0.00%212,000 146,000221.2% $663.28万 加仓
LMB LIMBACH HLDGS INC $963.54万0.00%125,135 77,103160.5% $593.69万 恢复披露
— AVALONBAY CMNTYS INC 看涨期权 $964.21万0.00%51,100 31,700163.4% $598.15万 加仓
SPGI S&P GLOBAL INC 看跌期权 $965.21万0.00%23,700 -52,000-68.7% -$2,117.75万 减仓
MBB ISHARES TR $965.29万0.00%102,125 -94,874-48.2% -$896.75万 减仓
SJM SMUCKER J M CO 看跌期权 $967.50万0.00%86,000 23,40037.4% $263.25万 加仓
EWN ISHARES INC $968.34万0.00%137,665 66,65293.9% $468.83万 加仓
WTAI WISDOMTREE TR $969.29万0.00%204,190 204,190— $969.29万 新建仓
CFG CITIZENS FINL GROUP INC 看跌期权 $971.17万0.00%138,600 -53,900-28.0% -$377.68万 减仓
EPOL ISHARES TR $972.19万0.00%251,798 -144,129-36.4% -$556.48万 减仓
AMP AMERIPRISE FINL INC 看涨期权 $972.57万0.00%21,200 1,3006.5% $59.64万 加仓
SNY SANOFI SA $972.85万0.00%228,048 -12,418-5.2% -$52.98万 恢复披露
CGNX COGNEX CORP 看跌期权 $973.32万0.00%134,400 122,100992.7% $884.25万 加仓
KBWB INVESCO EXCH TRADED FD TR II 看跌期权 $974.43万0.00%104,800 -94,300-47.4% -$876.80万 减仓
LMT LOCKHEED MARTIN CORP $976.69万0.00%19,171 2601.4% $13.25万 加仓
ARCO ARCOS DORADOS HLDGS INC $977.03万0.00%1,212,201 739,072156.2% $595.69万 加仓
AOS SMITH A O CORP 看涨期权 $977.18万0.00%155,800 92,600146.5% $580.79万 加仓
KNSL KINSALE CAP GROUP INC $978.94万0.00%29,682 17,039134.8% $561.96万 加仓
TECK TECK RESOURCES LTD 看跌期权 $979.90万0.00%164,800 -178,800-52.0% -$1,063.14万 减仓
ERIE ERIE INDTY CO 看涨期权 $980.58万0.00%40,900 -3,900-8.7% -$93.50万 减仓
HESM HESS MIDSTREAM LP $980.60万0.00%260,797 254,3573,949.6% $956.38万 加仓
UGP ULTRAPAR PARTICIPACOES SA $981.31万0.00%1,954,795 638,78648.5% $320.67万 加仓
CPER UNITED STS COMMODITY INDEX F 看跌期权 $981.36万0.00%260,100 83,80047.5% $316.18万 加仓
WGS GENEDX HOLDINGS CORP 看涨期权 $981.70万0.00%143,000 89,800168.8% $616.48万 加仓
MIR MIRION TECHNOLOGIES INC 看涨期权 $982.03万0.00%547,700 391,800251.3% $702.50万 加仓
WEC WEC ENERGY GROUP INC 看涨期权 $983.20万0.00%84,200 38,20083.0% $446.06万 加仓
INTW GRANITESHARES ETF TR 看涨期权 $984.01万0.00%194,200 171,500755.5% $868.99万 加仓
NLY ANNALY CAPITAL MANAGEMENT IN 看涨期权 $984.29万0.00%440,200 130,20042.0% $291.13万 加仓
POWI POWER INTEGRATIONS INC $984.38万0.00%117,524 117,524— $984.38万 新建仓
CW CURTISS WRIGHT CORP 看跌期权 $985.09万0.00%13,000 5,40071.1% $409.19万 加仓
ESTC ELASTIC N V 看涨期权 $987.02万0.00%173,100 25,90017.6% $147.68万 加仓
PSNL PERSONALIS INC $989.24万0.00%738,241 567,075331.3% $759.88万 恢复披露
VO VANGUARD INDEX FDS $989.31万0.00%122,789 84,889224.0% $683.95万 加仓
IWR ISHARES TR $989.39万0.00%89,684 67,710308.1% $746.98万 加仓
CE CELANESE CORP DEL 看涨期权 $989.92万0.00%215,200 150,100230.6% $690.46万 加仓
AGQ PROSHARES TR II $990.35万0.00%145,619 -206,102-58.6% -$1,401.70万 恢复披露
GAP GAP INC 看跌期权 $990.60万0.00%530,300 -1,100,100-67.5% -$2,054.99万 减仓
— ETF OPPORTUNITIES TRUST 看跌期权 $990.76万0.00%328,500 -422,700-56.3% -$1,274.86万 减仓
RL RALPH LAUREN CORP 看跌期权 $991.48万0.00%24,700 1,3005.6% $52.18万 加仓
CHKP CHECK POINT SOFTWARE TECH LT 看涨期权 $992.30万0.00%75,500 28,60061.0% $375.89万 加仓
GPI GROUP 1 AUTOMOTIVE INC 看涨期权 $992.89万0.00%34,100 1,1003.3% $32.03万 加仓
EMBJ EMBRAER S.A. 看涨期权 $993.37万0.00%155,700 133,500601.4% $851.73万 加仓
PKG PACKAGING CORP AMER 看涨期权 $993.63万0.00%41,700 32,600358.2% $776.79万 加仓
— BRUKER CORP $993.64万0.00%22,184 -16,118-42.1% -$721.94万 减仓
ENVX ENOVIX CORPORATION 看涨期权 $993.78万0.00%1,637,200 1,218,100290.6% $739.39万 加仓
BW BABCOCK & WILCOX ENTERPRISES 看涨期权 $993.91万0.00%704,900 149,40026.9% $210.65万 加仓
ACWI ISHARES TR $994.06万0.00%63,328 61,8434,164.5% $970.75万 恢复披露
BCRX BIOCRYST PHARMACEUTICALS INC 看涨期权 $994.41万0.00%994,413 449,37782.4% $449.38万 加仓
BNTX BIONTECH SE 看跌期权 $996.57万0.00%107,100 -137,100-56.1% -$1,275.72万 减仓
XLRE SELECT SECTOR SPDR TR 看跌期权 $997.28万0.00%226,500 66,00041.1% $290.60万 加仓
RZLV REZOLVE AI PLC $1,000.01万0.00%3,174,634 1,866,056142.6% $587.81万 加仓
LLYVA LIBERTY LIVE HOLDINGS INC $1,001.29万0.00%98,883 84,121569.8% $851.81万 加仓
SCHB SCHWAB STRATEGIC TR $1,001.77万0.00%345,914 -8-0.0% -$232 减仓
— THEMES ETF TR 看涨期权 $1,003.31万0.00%654,900 569,800669.6% $872.93万 加仓
OLN OLIN CORP 看涨期权 $1,003.49万0.00%506,300 18,6003.8% $36.87万 加仓
LION LIONSGATE STUDIOS CORP 看涨期权 $1,007.09万0.00%657,800 10,7001.7% $16.38万 加仓
CTVA CORTEVA INC 看涨期权 $1,008.66万0.00%119,100 55,90088.4% $473.42万 加仓
TRIP TRIPADVISOR INC 看涨期权 $1,011.25万0.00%737,600 410,600125.6% $562.93万 加仓
LINC LINCOLN EDL SVCS CORP $1,011.37万0.00%202,679 -40,759-16.7% -$203.39万 减仓
— TIDAL TRUST II 看跌期权 $1,012.06万0.00%1,134,600 16,1501.4% $14.41万 加仓
WFRD WEATHERFORD INTL PLC 看涨期权 $1,012.23万0.00%124,200 55,80081.6% $454.77万 加仓
WMB WILLIAMS COS INC $1,012.79万0.00%136,237 -542,215-79.9% -$4,030.83万 减仓
BLTE BELITE BIO INC $1,013.24万0.00%65,801 53,579438.4% $825.04万 加仓
XHB SPDR SERIES TRUST $1,016.03万0.00%87,922 -60,007-40.6% -$693.44万 减仓
GL GLOBE LIFE INC 看涨期权 $1,016.69万0.00%56,900 36,100173.6% $645.03万 加仓
OMF ONEMAIN HLDGS INC $1,017.55万0.00%166,894 -405,114-70.8% -$2,469.98万 减仓