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 |
|---|---|---|---|---|---|---|---|---|
| — | PACER FDS TR | $38.31万 | 0.00% | 11,402 | -504 | -4.2% | -$1.69万 | 重新持有 |
| — | PROSHARES TR 看涨期权 | $38.32万 | 0.00% | 5,700 | -4,500 | -44.1% | -$30.25万 | 减仓 |
| PTLO | PORTILLOS INC 看跌期权 | $38.35万 | 0.00% | 80,900 | 10,600 | 15.1% | $5.02万 | 加仓 |
| — | TUHURA BIOSCIENCES INC | $38.35万 | 0.00% | 163,891 | 163,891 | — | $38.35万 | 新建仓 |
| — | GLOBAL X FDS | $38.36万 | 0.00% | 14,971 | -777 | -4.9% | -$1.99万 | 减仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $38.38万 | 0.00% | 62,300 | 62,300 | — | $38.38万 | 新建仓 |
| ABEO | ABEONA THERAPEUTICS INC 看涨期权 | $38.38万 | 0.00% | 62,100 | -29,600 | -32.3% | -$18.29万 | 减仓 |
| — | TIDAL TRUST II | $38.39万 | 0.00% | 17,047 | 17,047 | — | $38.39万 | 新建仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $38.41万 | 0.00% | 14,822 | -25,563 | -63.3% | -$66.24万 | 减仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $38.45万 | 0.00% | 7,382 | -178,058 | -96.0% | -$927.50万 | 减仓 |
| MOMO | HELLO GROUP INC 看涨期权 | $38.45万 | 0.00% | 66,300 | 5,300 | 8.7% | $3.07万 | 加仓 |
| — | THORNBURG INVT TR | $38.46万 | 0.00% | 4,478 | 4,478 | — | $38.46万 | 新建仓 |
| WDI | WESTERN ASSET DIVERSIFIED IN | $38.49万 | 0.00% | 28,388 | -21,784 | -43.4% | -$29.54万 | 重新持有 |
| CACI | CACI INTL INC | $38.50万 | 0.00% | 831 | -971 | -53.9% | -$44.98万 | 减仓 |
| — | TELIX PHARMACEUTICAL LTD | $38.50万 | 0.00% | 33,389 | -6,653 | -16.6% | -$7.67万 | 重新持有 |
| ORN | ORION GROUP HLDGS INC 看涨期权 | $38.52万 | 0.00% | 22,900 | 22,900 | — | $38.52万 | 新建仓 |
| IGHG | PROSHARES TR | $38.52万 | 0.00% | 4,918 | -12,861 | -72.3% | -$100.74万 | 减仓 |
| GSSC | GOLDMAN SACHS ETF TR | $38.54万 | 0.00% | 4,223 | 1,058 | 33.4% | $9.66万 | 加仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC 看跌期权 | $38.54万 | 0.00% | 14,700 | -30,200 | -67.3% | -$79.18万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $38.59万 | 0.00% | 12,910 | 12,910 | — | $38.59万 | 新建仓 |
| — | EA SERIES TRUST | $38.62万 | 0.00% | 16,157 | 2,789 | 20.9% | $6.67万 | 加仓 |
| PEB | PEBBLEBROOK HOTEL TR 看涨期权 | $38.63万 | 0.00% | 19,900 | 2,900 | 17.1% | $5.63万 | 加仓 |
| KRMN | KARMAN HLDGS INC | $38.64万 | 0.00% | 7,740 | 4,484 | 137.7% | $22.38万 | 加仓 |
| — | TIDAL TRUST I | $38.71万 | 0.00% | 13,348 | -2,670 | -16.7% | -$7.74万 | 重新持有 |
| IDCC | INTERDIGITAL INC | $38.73万 | 0.00% | 1,368 | -159,924 | -99.2% | -$4,527.93万 | 减仓 |
| — | MATTHEWS ASIA FDS | $38.74万 | 0.00% | 7,755 | 7,755 | — | $38.74万 | 新建仓 |
| MGNX | MACROGENICS INC | $38.74万 | 0.00% | 83,862 | -524,647 | -86.2% | -$242.39万 | 减仓 |
| — | GRANITESHARES ETF TR | $38.76万 | 0.00% | 15,123 | 15,123 | — | $38.76万 | 新建仓 |
| AEF | ABRDN EMERGING MARKETS EX CH | $38.77万 | 0.00% | 40,381 | 19,210 | 90.7% | $18.44万 | 加仓 |
| G | GENPACT LIMITED 看涨期权 | $38.77万 | 0.00% | 14,100 | 8,700 | 161.1% | $23.93万 | 加仓 |
| EVMN | EVOMMUNE INC 看涨期权 | $38.81万 | 0.00% | 29,200 | 29,200 | — | $38.81万 | 新建仓 |
| AXS | AXIS CAP HLDGS LTD | $38.83万 | 0.00% | 3,614 | -230,592 | -98.5% | -$2,477.48万 | 减仓 |
| SDGR | SCHRODINGER INC 看涨期权 | $38.84万 | 0.00% | 23,900 | 3,400 | 16.6% | $5.53万 | 加仓 |
| NB | NIOCORP DEVS LTD 看跌期权 | $38.85万 | 0.00% | 80,600 | 10,500 | 15.0% | $5.06万 | 加仓 |
| — | TIDAL TR IV | $38.89万 | 0.00% | 7,765 | -10,329 | -57.1% | -$51.73万 | 减仓 |
| CNMD | CONMED CORP 看跌期权 | $38.95万 | 0.00% | 11,900 | -2,000 | -14.4% | -$6.55万 | 减仓 |
| — | PROSHARES TR | $38.96万 | 0.00% | 25,735 | -312,327 | -92.4% | -$472.86万 | 减仓 |
| AVY | AVERY DENNISON CORP 看跌期权 | $38.96万 | 0.00% | 2,400 | 200 | 9.1% | $3.25万 | 加仓 |
| EFFI | HARBOR ETF TRUST | $38.97万 | 0.00% | 15,368 | -3,547 | -18.8% | -$8.99万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $38.98万 | 0.00% | 13,064 | 13,064 | — | $38.98万 | 新建仓 |
| COLD | AMERICOLD REALTY TRUST INC 看跌期权 | $38.99万 | 0.00% | 24,800 | 10,400 | 72.2% | $16.35万 | 重新持有 |
| — | GRABAGUN DIGITAL HLDGS INC 看涨期权 | $38.99万 | 0.00% | 171,000 | 69,300 | 68.1% | $15.80万 | 加仓 |
| UMH | UMH PPTYS INC | $38.99万 | 0.00% | 25,755 | -81,407 | -76.0% | -$123.25万 | 减仓 |
| MMED | MINIMED GROUP INC 看涨期权 | $39.02万 | 0.00% | 26,100 | 26,100 | — | $39.02万 | 新建仓 |
| IGPT | INVESCO EXCHANGE TRADED FD T | $39.04万 | 0.00% | 3,750 | -39,459 | -91.3% | -$410.77万 | 减仓 |
| IBP | INSTALLED BLDG PRODS INC 看跌期权 | $39.07万 | 0.00% | 1,700 | -2,500 | -59.5% | -$57.46万 | 重新持有 |
| AROC | ARCHROCK INC 看跌期权 | $39.08万 | 0.00% | 9,600 | 3,600 | 60.0% | $14.66万 | 加仓 |
| NMRA | NEUMORA THERAPEUTICS INC. | $39.09万 | 0.00% | 229,930 | -517,735 | -69.2% | -$88.01万 | 减仓 |
| — | THEMES ETF TR | $39.10万 | 0.00% | 10,238 | 4,489 | 78.1% | $17.15万 | 加仓 |
| — | TIDAL TRUST II | $39.12万 | 0.00% | 21,147 | 21,147 | — | $39.12万 | 新建仓 |
| — | GMO ETF TRUST | $39.14万 | 0.00% | 15,409 | 5,062 | 48.9% | $12.86万 | 重新持有 |
| TSLX | SIXTH STREET SPECIALTY LENDI 看涨期权 | $39.15万 | 0.00% | 22,800 | 9,100 | 66.4% | $15.62万 | 重新持有 |
| USPH | U S PHYSICAL THERAPY 看跌期权 | $39.15万 | 0.00% | 5,700 | 1,900 | 50.0% | $13.05万 | 重新持有 |
| JBTM | JBT MAREL CORPORATION 看涨期权 | $39.15万 | 0.00% | 2,700 | 0 | 0.0% | — | 不变 |
| — | SPECTRAL AI INC | $39.15万 | 0.00% | 226,319 | 5,318 | 2.4% | $9,200 | 加仓 |
| SLVP | ISHARES INC 看涨期权 | $39.15万 | 0.00% | 12,700 | 4,100 | 47.7% | $12.64万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $39.19万 | 0.00% | 12,988 | -115 | -0.9% | -$3,470 | 减仓 |
| MNTN | MNTN INC 看涨期权 | $39.19万 | 0.00% | 42,600 | 18,800 | 79.0% | $17.30万 | 加仓 |
| FR | FIRST INDL RLTY TR INC 看跌期权 | $39.24万 | 0.00% | 6,400 | 6,400 | — | $39.24万 | 新建仓 |
| — | DBX ETF TR | $39.27万 | 0.00% | 8,384 | -28,765 | -77.4% | -$134.75万 | 减仓 |
| VYX | NCR VOYIX CORPORATION 看涨期权 | $39.30万 | 0.00% | 48,100 | 48,100 | — | $39.30万 | 新建仓 |
| APOG | APOGEE ENTERPRISES INC 看跌期权 | $39.34万 | 0.00% | 8,600 | 8,600 | — | $39.34万 | 新建仓 |
| — | GRANITESHARES ETF TR 看涨期权 | $39.35万 | 0.00% | 32,205 | 32,205 | — | $39.35万 | 新建仓 |
| HG | HAMILTON INSURANCE GROUP LTD 看跌期权 | $39.37万 | 0.00% | 11,600 | 400 | 3.6% | $1.36万 | 加仓 |
| ABM | ABM INDS INC 看跌期权 | $39.37万 | 0.00% | 8,900 | 1,900 | 27.1% | $8.41万 | 加仓 |
| ESAB | ESAB CORPORATION 看涨期权 | $39.45万 | 0.00% | 4,000 | 1,000 | 33.3% | $9.86万 | 加仓 |
| OSPN | ONESPAN INC 看涨期权 | $39.46万 | 0.00% | 27,500 | 27,500 | — | $39.46万 | 新建仓 |
| — | DBX ETF TR | $39.48万 | 0.00% | 15,597 | -103,055 | -86.9% | -$260.83万 | 减仓 |
| — | POLIBELI GROUP LTD | $39.48万 | 0.00% | 47,001 | 47,001 | — | $39.48万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $39.49万 | 0.00% | 14,338 | 14,338 | — | $39.49万 | 新建仓 |
| — | GCT SEMICONDUCTOR HLDG INC | $39.53万 | 0.00% | 133,082 | 122,715 | 1,183.7% | $36.45万 | 重新持有 |
| — | INNOVATOR ETFS TRUST | $39.55万 | 0.00% | 14,325 | 5,454 | 61.5% | $15.06万 | 加仓 |
| CVLG | COVENANT LOGISTICS GROUP INC | $39.56万 | 0.00% | 8,954 | -46,685 | -83.9% | -$206.25万 | 重新持有 |
| CNM | CORE & MAIN INC 看跌期权 | $39.56万 | 0.00% | 8,200 | -2,000 | -19.6% | -$9.65万 | 重新持有 |
| — | PODCASTONE INC | $39.59万 | 0.00% | 88,558 | 60,213 | 212.4% | $26.92万 | 加仓 |
| — | REGENCELL BIOSCIENCE HLDGS L 看跌期权 | $39.65万 | 0.00% | 65,100 | 37,100 | 132.5% | $22.59万 | 加仓 |
| VOOG | VANGUARD ADMIRAL FDS INC 看跌期权 | $39.66万 | 0.00% | 4,800 | -600 | -11.1% | -$4.96万 | 减仓 |
| IIPR | INNOVATIVE INDL PPTYS INC 看跌期权 | $39.67万 | 0.00% | 6,400 | 1,000 | 18.5% | $6.20万 | 加仓 |
| ARXS | ARXIS INC 看跌期权 | $39.68万 | 0.00% | 8,600 | 8,600 | — | $39.68万 | 新建仓 |
| — | INVESCO EXCH TRADED FD TR II | $39.68万 | 0.00% | 21,369 | 1,563 | 7.9% | $2.90万 | 加仓 |
| PZZA | PAPA JOHNS INTL INC 看跌期权 | $39.71万 | 0.00% | 10,800 | -438,400 | -97.6% | -$1,612.00万 | 减仓 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C | $39.83万 | 0.00% | 53,248 | 38,640 | 264.5% | $28.90万 | 重新持有 |
| BUI | BLACKROCK UTILS INFRASTRUCTU | $39.86万 | 0.00% | 13,740 | 5,857 | 74.3% | $16.99万 | 重新持有 |
| — | HARBOR ETF TRUST | $39.87万 | 0.00% | 8,750 | -47,619 | -84.5% | -$216.95万 | 减仓 |
| — | UBS AG LONDON BRANCH | $39.87万 | 0.00% | 97,281 | 58,929 | 153.7% | $24.15万 | 重新持有 |
| SD | SANDRIDGE ENERGY INC 看跌期权 | $39.87万 | 0.00% | 29,100 | 17,800 | 157.5% | $24.39万 | 加仓 |
| PAYP | PAYPAY CORP | $39.91万 | 0.00% | 27,853 | 27,853 | — | $39.91万 | 新建仓 |
| AIO | VIRTUS ARTIFICIAL INTELLIGEN | $39.92万 | 0.00% | 14,220 | 2,344 | 19.7% | $6.58万 | 加仓 |
| NHYB | NUSHARES ETF TR | $39.98万 | 0.00% | 16,126 | -2,084,161 | -99.2% | -$5,166.64万 | 减仓 |
| GFF | GRIFFON CORP 看涨期权 | $39.99万 | 0.00% | 4,100 | -1,300 | -24.1% | -$12.68万 | 减仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T 看跌期权 | $39.99万 | 0.00% | 6,200 | 1,100 | 21.6% | $7.09万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC 看跌期权 | $40.01万 | 0.00% | 600 | -2,200 | -78.6% | -$146.72万 | 减仓 |
| — | VERU INC | $40.02万 | 0.00% | 127,853 | 105,046 | 460.6% | $32.88万 | 加仓 |
| — | HYPERION DEFI INC | $40.03万 | 0.00% | 127,491 | -789 | -0.6% | -$2,477 | 减仓 |
| — | GEOVAX LABS INC | $40.04万 | 0.00% | 315,275 | 315,275 | — | $40.04万 | 新建仓 |
| IGIC | INTL GNRL INSURANCE HLDNGS L 看涨期权 | $40.04万 | 0.00% | 15,300 | 15,300 | — | $40.04万 | 新建仓 |
| — | TOUCHSTONE ETF TRUST | $40.06万 | 0.00% | 10,402 | 10,402 | — | $40.06万 | 新建仓 |
| OLMA | OLEMA PHARMACEUTICALS INC 看涨期权 | $40.16万 | 0.00% | 32,100 | -16,200 | -33.5% | -$20.27万 | 减仓 |
| FUL | FULLER H B CO 看涨期权 | $40.22万 | 0.00% | 6,900 | 800 | 13.1% | $4.66万 | 加仓 |
| OEF | ISHARES TR 看涨期权 | $40.25万 | 0.00% | 1,100 | -800 | -42.1% | -$29.27万 | 减仓 |