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
POOL POOL CORP 看涨期权 $1,343.12万0.00%62,500 37,400149.0% $803.73万 加仓
SIG SIGNET JEWELERS LIMITED $1,344.81万0.00%156,010 -35,402-18.5% -$305.17万 减仓
VNQI VANGUARD INTL EQUITY INDEX F $1,345.64万0.00%300,032 53,27721.6% $238.95万 加仓
WYFI WHITEFIBER INC 看涨期权 $1,345.76万0.00%346,400 224,400183.9% $871.79万 加仓
AMG AFFILIATED MANAGERS GROUP 看跌期权 $1,346.83万0.00%39,800 35,900920.5% $1,214.86万 加仓
QEFA SPDR INDEX SHS FDS $1,347.18万0.00%140,309 117,893525.9% $1,131.95万 加仓
ETOR ETORO GROUP LTD 看涨期权 $1,348.69万0.00%341,700 212,700164.9% $839.53万 加仓
VNOM VIPER ENERGY INC $1,349.26万0.00%318,222 -322,166-50.3% -$1,365.98万 减仓
DXJ WISDOMTREE TR $1,350.28万0.00%77,817 67,512655.1% $1,171.47万 恢复披露
MDLZ MONDELEZ INTL INC 看跌期权 $1,351.72万0.00%233,700 -132,700-36.2% -$767.54万 减仓
ETH GRAYSCALE ETHEREUM STAKING $1,353.23万0.00%900,350 565,831169.1% $850.44万 加仓
FLG FLAGSTAR BANK NATIONAL ASSOC 看涨期权 $1,354.01万0.00%906,300 -220,900-19.6% -$330.02万 减仓
SQQQ PROSHARES TR 看跌期权 $1,354.35万0.00%372,996 -422,316-53.1% -$1,533.43万 减仓
EIS ISHARES INC $1,354.57万0.00%112,217 -346,075-75.5% -$4,177.47万 减仓
NESR NATIONAL ENERGY SERVICES REU $1,357.70万0.00%453,625 -13,887-3.0% -$41.56万 减仓
WKC WORLD KINECT CORPORATION $1,357.75万0.00%412,188 412,188— $1,357.75万 新建仓
CAG CONAGRA BRANDS INC 看涨期权 $1,357.84万0.00%1,008,800 304,20043.2% $409.45万 加仓
RGR STURM RUGER & CO INC 看跌期权 $1,362.22万0.00%359,900 100,70038.9% $381.15万 加仓
JETS ETF SER SOLUTIONS 看涨期权 $1,363.35万0.00%410,400 30,8008.1% $102.32万 加仓
BBAI BIGBEAR AI HLDGS INC 看涨期权 $1,364.25万0.00%3,717,300 2,242,300152.0% $822.92万 加仓
— NEOS ETF TRUST $1,364.27万0.00%507,918 481,8161,845.9% $1,294.16万 加仓
FITB FIFTH THIRD BANCORP 看跌期权 $1,364.41万0.00%242,046 -128,664-34.7% -$725.28万 减仓
WCC WESCO INTL INC 看涨期权 $1,364.45万0.00%39,500 12,40045.8% $428.33万 加仓
QQQI NEOS ETF TRUST $1,366.25万0.00%240,580 224,0431,354.8% $1,272.34万 恢复披露
SCO PROSHARES TR II 看涨期权 $1,366.74万0.00%390,275 390,275— — 首次出现
WT WISDOMTREE INC 看涨期权 $1,367.40万0.00%807,200 448,200124.8% $759.25万 加仓
KNTK KINETIK HOLDINGS INC 看涨期权 $1,367.54万0.00%282,900 126,00080.3% $609.08万 加仓
OPEN OPENDOOR TECHNOLOGIES INC 看跌期权 $1,367.61万0.00%2,960,200 -1,900,200-39.1% -$877.89万 减仓
MBLY MOBILEYE GLOBAL INC $1,371.01万0.00%1,416,332 901,235175.0% $872.40万 加仓
SYY SYSCO CORP $1,371.32万0.00%164,073 -218,781-57.1% -$1,828.57万 减仓
DINO HF SINCLAIR CORP 看跌期权 $1,372.11万0.00%197,000 -33,600-14.6% -$234.02万 减仓
SIG SIGNET JEWELERS LIMITED 看涨期权 $1,373.17万0.00%159,300 128,100410.6% $1,104.22万 加仓
AGQ PROSHARES TR II 看跌期权 $1,376.52万0.00%202,400 -220,700-52.2% -$1,500.98万 减仓
DAN DANA INC $1,376.60万0.00%505,917 -622,688-55.2% -$1,694.33万 减仓
AGI ALAMOS GOLD INC 看跌期权 $1,382.59万0.00%455,700 203,40080.6% $617.12万 加仓
CSW CSW INDUSTRIALS INC $1,385.24万0.00%49,775 49,775— $1,385.24万 新建仓
EH EHANG HLDGS LTD 看涨期权 $1,385.39万0.00%2,115,100 275,60015.0% $180.52万 加仓
AEVA AEVA TECHNOLOGIES INC 看涨期权 $1,385.74万0.00%482,500 401,000492.0% $1,151.67万 恢复披露
COCO VITA COCO CO INC 看涨期权 $1,387.62万0.00%209,800 91,70077.6% $606.50万 加仓
XLB SELECT SECTOR SPDR TR 看涨期权 $1,388.68万0.00%273,200 -1,886,100-87.3% -$9,587.05万 减仓
BFH BREAD FINANCIAL HOLDINGS INC 看涨期权 $1,390.13万0.00%128,300 123,2002,415.7% $1,334.87万 加仓
CAG CONAGRA BRANDS INC 看跌期权 $1,392.03万0.00%1,034,200 376,60057.3% $506.90万 加仓
NAIL DIREXION SHARES ETF TRUST 看涨期权 $1,392.81万0.00%267,900 -40,500-13.1% -$210.56万 减仓
HCI HCI GROUP INC $1,394.57万0.00%79,576 -38,644-32.7% -$677.24万 减仓
VG VENTURE GLOBAL INC 看跌期权 $1,397.37万0.00%1,255,500 426,30051.4% $474.47万 加仓
BTG B2GOLD CORP $1,399.00万0.00%3,740,649 -17,243,208-82.2% -$6,448.96万 减仓
GPN GLOBAL PMTS INC 看跌期权 $1,400.41万0.00%193,000 -120,700-38.5% -$875.80万 减仓
FSLY FASTLY INC 看跌期权 $1,401.97万0.00%763,600 -752,800-49.6% -$1,382.14万 减仓
SHAZ SHARONAI HOLDINGS INC 看涨期权 $1,402.82万0.00%165,700 165,700— $1,402.82万 新建仓
WGS GENEDX HOLDINGS CORP $1,404.52万0.00%204,592 174,967590.6% $1,201.15万 恢复披露
— BITWISE XRP ETF $1,405.11万0.00%1,205,067 1,184,4095,733.4% $1,381.02万 加仓
WPC WP CAREY INC $1,405.78万0.00%196,613 196,613— $1,405.78万 新建仓
AMR ALPHA METALLURGICAL RESOUR I 看跌期权 $1,406.94万0.00%85,300 25,60042.9% $422.25万 加仓
WEN WENDYS CO 看涨期权 $1,408.31万0.00%1,698,800 1,617,6001,992.1% $1,340.99万 加仓
MRCY MERCURY SYS INC $1,410.93万0.00%115,338 115,338— $1,410.93万 新建仓
LPTH LIGHTPATH TECHNOLOGIES INC $1,411.83万0.00%863,505 58,6897.3% $95.96万 加仓
ALKS ALKERMES PLC 看跌期权 $1,418.86万0.00%270,800 259,0002,194.9% $1,357.03万 加仓
AON AON PLC 看涨期权 $1,419.63万0.00%42,800 -9,700-18.5% -$321.74万 减仓
CMS CMS ENERGY CORP 看涨期权 $1,419.84万0.00%185,600 81,30077.9% $621.95万 加仓
TGTX TG THERAPEUTICS INC 看涨期权 $1,420.20万0.00%258,500 144,600127.0% $794.43万 加仓
JEPQ J P MORGAN EXCHANGE TRADED F 看跌期权 $1,427.10万0.00%232,200 -2,100-0.9% -$12.91万 减仓
JEPI J P MORGAN EXCHANGE TRADED F 看涨期权 $1,427.81万0.00%252,800 54,70027.6% $308.95万 加仓
WAT WATERS CORP 看涨期权 $1,428.23万0.00%38,082 7,30523.7% $273.97万 加仓
SHAK SHAKE SHACK INC 看涨期权 $1,431.87万0.00%255,600 143,000127.0% $801.09万 加仓
IJH ISHARES TR 看涨期权 $1,431.93万0.00%185,700 -115,100-38.3% -$887.54万 减仓
CAKE CHEESECAKE FACTORY INC 看涨期权 $1,432.52万0.00%180,100 65,90057.7% $524.17万 加仓
SHY ISHARES TR 看涨期权 $1,433.64万0.00%174,600 12,4007.6% $101.82万 加仓
TRS TRIMAS CORP $1,438.64万0.00%319,484 -70,822-18.1% -$318.91万 减仓
BBAX J P MORGAN EXCHANGE TRADED F $1,440.08万0.00%240,535 174,443263.9% $1,044.39万 加仓
ROAD CONSTRUCTION PARTNERS INC $1,443.26万0.00%121,517 -495,942-80.3% -$5,890.30万 减仓
HRL HORMEL FOODS CORP 看涨期权 $1,445.52万0.00%582,400 214,40058.3% $532.14万 加仓
LOPE GRAND CANYON ED INC $1,448.29万0.00%101,201 58,616137.6% $838.85万 加仓
ENLT ENLIGHT RENEWABLE ENERGY LTD 看涨期权 $1,449.77万0.00%164,100 28,00020.6% $247.37万 加仓
BWXT BWX TECHNOLOGIES INC $1,451.49万0.00%74,569 68,7011,170.8% $1,337.26万 加仓
CM CANADIAN IMPERIAL BANK OF CO $1,451.66万0.00%126,231 65,058106.4% $748.17万 加仓
DTM DT MIDSTREAM INC 看涨期权 $1,455.66万0.00%99,200 72,500271.5% $1,063.87万 加仓
EGO ELDORADO GOLD CORP NEW 看涨期权 $1,458.43万0.00%469,100 192,20069.4% $597.55万 加仓
S SENTINELONE INC $1,461.32万0.00%861,119 844,5775,105.7% $1,433.25万 加仓
PRAX PRAXIS PRECISION MEDICINES I 看跌期权 $1,463.03万0.00%43,700 -3,200-6.8% -$107.13万 减仓
CSL CARLISLE COS INC 看涨期权 $1,469.14万0.00%40,500 34,900623.2% $1,266.00万 加仓
VIK VIKING HOLDINGS LTD 看涨期权 $1,474.80万0.00%140,900 107,800325.7% $1,128.34万 加仓
AIG AMERICAN INTL GROUP INC 看涨期权 $1,475.69万0.00%198,000 -138,800-41.2% -$1,034.48万 减仓
VRT VERTIV HOLDINGS CO $1,476.52万0.00%44,099 -6,370-12.6% -$213.28万 减仓
TAN INVESCO EXCH TRADED FD TR II 看涨期权 $1,476.98万0.00%249,700 98,70065.4% $583.81万 加仓
BTU PEABODY ENGR CORP 看跌期权 $1,478.29万0.00%639,400 447,000232.3% $1,033.46万 加仓
SITE SITEONE LANDSCAPE SUPPLY INC $1,478.65万0.00%129,241 -147,878-53.4% -$1,691.87万 减仓
STT STATE STR CORP 看涨期权 $1,478.91万0.00%87,200 48,800127.1% $827.65万 加仓
BILI BILIBILI INC 看涨期权 $1,479.40万0.00%868,700 429,30097.7% $731.10万 加仓
NDSN NORDSON CORP 看跌期权 $1,481.30万0.00%49,100 49,100— $1,481.30万 新建仓
FIVE FIVE BELOW INC 看跌期权 $1,481.47万0.00%82,400 10,90015.2% $195.97万 加仓
FLDR FIDELITY MERRIMACK STR TR $1,482.93万0.00%295,935 231,644360.3% $1,160.77万 加仓
STUB STUBHUB HLDGS INC 看涨期权 $1,483.52万0.00%1,152,700 536,20087.0% $690.09万 加仓
NEU NEWMARKET CORP $1,486.27万0.00%18,784 7,41265.2% $586.47万 恢复披露
PCVX VAXCYTE INC 看涨期权 $1,488.13万0.00%256,000 21,1009.0% $122.65万 加仓
— NEXTERA ENERGY INC $1,488.58万0.00%280,125 190,637213.0% $1,013.04万 加仓
EXPD EXPEDITORS INTL WASH INC $1,489.52万0.00%91,393 56,098158.9% $914.29万 加仓
HLNE HAMILTON LANE INC $1,494.05万0.00%189,528 159,002520.9% $1,253.41万 加仓
FRO FRONTLINE PLC 看涨期权 $1,494.58万0.00%429,600 329,300328.3% $1,145.63万 加仓
GAP GAP INC $1,495.79万0.00%800,745 -1,093,925-57.7% -$2,043.45万 减仓
— VOLATILITY SHS TR 看跌期权 $1,496.92万0.00%1,450,500 -135,500-8.5% -$139.84万 减仓