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 |
|---|---|---|---|---|---|---|---|---|
| BVN | COMPANIA DE MINAS BUENAVENTU 看涨期权 | $59.17万 | 0.00% | 20,200 | -198,900 | -90.8% | -$582.58万 | 减仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $59.17万 | 0.00% | 14,175 | 3,275 | 30.0% | $13.67万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $59.21万 | 0.00% | 42,387 | 30,209 | 248.1% | $42.20万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $59.26万 | 0.00% | 18,177 | -56,548 | -75.7% | -$184.35万 | 减仓 |
| PHG | KONINKLIJKE PHILIPS N V 看跌期权 | $59.27万 | 0.00% | 21,800 | 9,900 | 83.2% | $26.92万 | 加仓 |
| — | ETF OPPORTUNITIES TRUST 看跌期权 | $59.28万 | 0.00% | 59,700 | 500 | 0.8% | $4,965 | 加仓 |
| — | FIS TR | $59.30万 | 0.00% | 23,423 | -34,029 | -59.2% | -$86.14万 | 减仓 |
| CSWC | CAPITAL SOUTHWEST CORP 看跌期权 | $59.42万 | 0.00% | 25,000 | -7,800 | -23.8% | -$18.54万 | 减仓 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | $59.46万 | 0.00% | 25,817 | -60,152 | -70.0% | -$138.53万 | 减仓 |
| WTFC | WINTRUST FINL CORP 看涨期权 | $59.47万 | 0.00% | 3,700 | 3,700 | — | $59.47万 | 新建仓 |
| — | THEMES ETF TR 看涨期权 | $59.48万 | 0.00% | 19,800 | 6,900 | 53.5% | $20.73万 | 加仓 |
| ARRY | ARRAY TECHNOLOGIES INC 看跌期权 | $59.50万 | 0.00% | 80,300 | 14,000 | 21.1% | $10.37万 | 加仓 |
| — | AMPLIFY ETF TR | $59.52万 | 0.00% | 20,377 | -52,801 | -72.2% | -$154.23万 | 减仓 |
| HAUZ | DBX ETF TR | $59.54万 | 0.00% | 26,557 | -73,900 | -73.6% | -$165.68万 | 减仓 |
| — | SSGA ACTIVE TR | $59.54万 | 0.00% | 24,293 | -103 | -0.4% | -$2,525 | 减仓 |
| — | KURV ETF TR | $59.55万 | 0.00% | 26,610 | 13,217 | 98.7% | $29.58万 | 加仓 |
| BBBS | BONDBLOXX ETF TRUST | $59.56万 | 0.00% | 11,669 | 7,205 | 161.4% | $36.78万 | 加仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $59.57万 | 0.00% | 20,083 | 20,083 | — | $59.57万 | 新建仓 |
| QLC | FLEXSHARES TR | $59.60万 | 0.00% | 6,632 | -7,154 | -51.9% | -$64.29万 | 减仓 |
| CRI | CARTERS INC 看跌期权 | $59.68万 | 0.00% | 14,500 | 14,500 | — | $59.68万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $59.69万 | 0.00% | 96,904 | 53,732 | 124.5% | $33.10万 | 加仓 |
| HYD | VANECK ETF TRUST 看跌期权 | $59.75万 | 0.00% | 11,600 | 4,500 | 63.4% | $23.18万 | 加仓 |
| — | ASTROTECH CORP | $59.76万 | 0.00% | 54,799 | 54,799 | — | $59.76万 | 新建仓 |
| — | EASTERN CO | $59.76万 | 0.00% | 21,459 | 21,459 | — | $59.76万 | 新建仓 |
| RS | RELIANCE INC 看跌期权 | $59.78万 | 0.00% | 1,600 | 800 | 100.0% | $29.89万 | 加仓 |
| IBTA | IBOTTA INC 看涨期权 | $59.78万 | 0.00% | 17,500 | 3,700 | 26.8% | $12.64万 | 加仓 |
| ARIS | ARIS MINING CORPORATION 看涨期权 | $59.79万 | 0.00% | 40,100 | 400 | 1.0% | $5,964 | 加仓 |
| HLIO | HELIOS TECHNOLOGIES INC 看涨期权 | $59.80万 | 0.00% | 6,700 | 6,700 | — | $59.80万 | 新建仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $59.81万 | 0.00% | 4,274 | -256,759 | -98.4% | -$3,593.09万 | 减仓 |
| — | MADISON ETFS TRUST | $59.86万 | 0.00% | 29,557 | -6,074 | -17.0% | -$12.30万 | 重新持有 |
| — | REGENCELL BIOSCIENCE HLDGS L | $59.89万 | 0.00% | 98,348 | 98,348 | — | $59.89万 | 新建仓 |
| LGH | NORTHERN LTS FD TR III | $59.90万 | 0.00% | 9,394 | 1,408 | 17.6% | $8.98万 | 加仓 |
| — | AMARIN CORP PLC | $59.98万 | 0.00% | 37,628 | 4,796 | 14.6% | $7.64万 | 重新持有 |
| — | CLEANCORE SOLUTIONS INC | $60.01万 | 0.00% | 731,844 | 721,837 | 7,213.3% | $59.19万 | 重新持有 |
| AIR | AAR CORP 看跌期权 | $60.03万 | 0.00% | 4,200 | -13,600 | -76.4% | -$194.38万 | 减仓 |
| — | ELICIO THERAPEUTICS INC 看跌期权 | $60.06万 | 0.00% | 153,600 | 140,000 | 1,029.4% | $54.74万 | 加仓 |
| FLRN | SPDR SERIES TRUST | $60.11万 | 0.00% | 19,485 | 19,485 | — | $60.11万 | 新建仓 |
| — | BEYOND MEAT INC 看涨期权 | $60.12万 | 0.00% | 801,600 | 488,900 | 156.3% | $36.67万 | 加仓 |
| TILC | THRIVENT ETF TRUST | $60.13万 | 0.00% | 23,722 | 23,722 | — | $60.13万 | 新建仓 |
| — | OUTSET MED INC | $60.13万 | 0.00% | 139,197 | 74,387 | 114.8% | $32.14万 | 加仓 |
| BHF | BRIGHTHOUSE FINL INC 看涨期权 | $60.13万 | 0.00% | 9,500 | -1,700 | -15.2% | -$10.76万 | 减仓 |
| BND | VANGUARD BD INDEX FDS 看涨期权 | $60.20万 | 0.00% | 8,200 | 1,400 | 20.6% | $10.28万 | 加仓 |
| NB | NIOCORP DEVS LTD 看涨期权 | $60.20万 | 0.00% | 124,900 | 88,900 | 246.9% | $42.85万 | 加仓 |
| WSO | WATSCO INC | $60.22万 | 0.00% | 1,445 | 620 | 75.2% | $25.84万 | 加仓 |
| COO | COOPER COS INC 看涨期权 | $60.24万 | 0.00% | 8,400 | -4,300 | -33.9% | -$30.84万 | 减仓 |
| DBB | INVESCO DB MULTI-SECTOR COMM 看涨期权 | $60.25万 | 0.00% | 25,000 | 25,000 | — | $60.25万 | 新建仓 |
| SBR | SABINE RTY TR | $60.25万 | 0.00% | 8,231 | 2,343 | 39.8% | $17.15万 | 重新持有 |
| BILS | SPDR SERIES TRUST | $60.26万 | 0.00% | 6,064 | 6,064 | — | $60.26万 | 新建仓 |
| — | TIDAL TRUST II | $60.30万 | 0.00% | 27,498 | 27,498 | — | $60.30万 | 新建仓 |
| — | ISHARES TR | $60.36万 | 0.00% | 11,444 | 11,444 | — | $60.36万 | 新建仓 |
| COGT | COGENT BIOSCIENCES INC 看跌期权 | $60.37万 | 0.00% | 15,600 | -38,700 | -71.3% | -$149.77万 | 减仓 |
| — | SAFE PRO GROUP INC | $60.43万 | 0.00% | 139,551 | 139,551 | — | $60.43万 | 新建仓 |
| IBTP | ISHARES TR | $60.43万 | 0.00% | 23,805 | 1,797 | 8.2% | $4.56万 | 加仓 |
| USTB | VICTORY PORTFOLIOS II | $60.45万 | 0.00% | 11,941 | -446,674 | -97.4% | -$2,261.06万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $60.48万 | 0.00% | 45,817 | 1,341 | 3.0% | $1.77万 | 加仓 |
| INSW | INTERNATIONAL SEAWAYS INC 看跌期权 | $60.51万 | 0.00% | 7,900 | -14,300 | -64.4% | -$109.52万 | 减仓 |
| EXLS | EXLSERVICE HLDGS INC 看涨期权 | $60.51万 | 0.00% | 23,400 | 12,000 | 105.3% | $31.03万 | 加仓 |
| CVLG | COVENANT LOGISTICS GROUP INC 看跌期权 | $60.53万 | 0.00% | 13,700 | -4,800 | -25.9% | -$21.21万 | 减仓 |
| WTTR | SELECT WATER SOLUTIONS INC 看涨期权 | $60.54万 | 0.00% | 30,300 | -9,000 | -22.9% | -$17.98万 | 减仓 |
| — | WESTERN COPPER & GOLD CORP | $60.59万 | 0.00% | 270,497 | -6,873 | -2.5% | -$1.54万 | 减仓 |
| — | YALLA GROUP LTD 看跌期权 | $60.66万 | 0.00% | 110,500 | 110,500 | — | $60.66万 | 新建仓 |
| — | EA SERIES TRUST | $60.69万 | 0.00% | 23,670 | 6,148 | 35.1% | $15.76万 | 重新持有 |
| — | CALAMOS ETF TR | $60.70万 | 0.00% | 31,038 | -6,787 | -17.9% | -$13.27万 | 重新持有 |
| OEC | ORION S.A. 看涨期权 | $60.73万 | 0.00% | 91,600 | -4,800 | -5.0% | -$3.18万 | 减仓 |
| OC | OWENS CORNING NEW | $60.85万 | 0.00% | 3,828 | -249,949 | -98.5% | -$3,973.19万 | 重新持有 |
| VZLA | VIZSLA SILVER CORP 看跌期权 | $60.85万 | 0.00% | 184,400 | -32,700 | -15.1% | -$10.79万 | 减仓 |
| ALTG | ALTA EQUIPMENT GROUP INC 看涨期权 | $60.88万 | 0.00% | 94,100 | 63,600 | 208.5% | $41.15万 | 加仓 |
| — | FRANKLIN TEMPLETON ETF TR | $60.92万 | 0.00% | 19,044 | 5,649 | 42.2% | $18.07万 | 加仓 |
| — | PACER FDS TR | $60.92万 | 0.00% | 13,391 | -20,881 | -60.9% | -$95.00万 | 减仓 |
| — | PROSHARES TR 看涨期权 | $60.94万 | 0.00% | 9,300 | -7,900 | -45.9% | -$51.77万 | 减仓 |
| — | ADICET BIO INC | $60.96万 | 0.00% | 70,561 | 33,477 | 90.3% | $28.92万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC 看跌期权 | $61.03万 | 0.00% | 4,200 | -14,100 | -77.0% | -$204.87万 | 减仓 |
| MLPA | GLOBAL X FDS | $61.03万 | 0.00% | 11,498 | -7,127 | -38.3% | -$37.83万 | 减仓 |
| MHO | M/I HOMES INC 看跌期权 | $61.10万 | 0.00% | 3,800 | -2,300 | -37.7% | -$36.98万 | 重新持有 |
| TREE | LENDINGTREE INC 看跌期权 | $61.12万 | 0.00% | 13,800 | 6,100 | 79.2% | $27.02万 | 加仓 |
| WFRD | WEATHERFORD INTL PLC 看跌期权 | $61.12万 | 0.00% | 7,500 | -3,500 | -31.8% | -$28.52万 | 减仓 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | $61.16万 | 0.00% | 117,839 | -79,047 | -40.1% | -$41.03万 | 减仓 |
| — | GLOBAL X FDS | $61.18万 | 0.00% | 18,915 | -32,167 | -63.0% | -$104.04万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I | $61.19万 | 0.00% | 40,850 | 40,850 | — | $61.19万 | 新建仓 |
| — | PROSHARES TR II | $61.22万 | 0.00% | 28,754 | -75,686 | -72.5% | -$161.14万 | 减仓 |
| CCB | COASTAL FINL CORP WA 看涨期权 | $61.23万 | 0.00% | 7,900 | -400 | -4.8% | -$3.10万 | 减仓 |
| EUSB | ISHARES TR | $61.26万 | 0.00% | 14,099 | -54,340 | -79.4% | -$236.11万 | 减仓 |
| DDD | 3D SYS CORP DEL 看跌期权 | $61.28万 | 0.00% | 202,900 | 174,600 | 617.0% | $52.73万 | 加仓 |
| NWL | NEWELL BRANDS INC 看跌期权 | $61.28万 | 0.00% | 99,800 | -51,600 | -34.1% | -$31.68万 | 减仓 |
| — | WISDOMTREE TR | $61.28万 | 0.00% | 19,969 | -106,404 | -84.2% | -$326.54万 | 减仓 |
| KHC | KRAFT HEINZ CO | $61.28万 | 0.00% | 25,946 | -3,523 | -12.0% | -$8.32万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $61.29万 | 0.00% | 11,150 | 1,752 | 18.6% | $9.63万 | 加仓 |
| — | CARILLON SER TR | $61.32万 | 0.00% | 20,914 | 2,426 | 13.1% | $7.11万 | 加仓 |
| NBR | NABORS INDUSTRIES LTD 看跌期权 | $61.33万 | 0.00% | 7,300 | -4,100 | -36.0% | -$34.44万 | 减仓 |
| IWP | ISHARES TR | $61.40万 | 0.00% | 4,194 | -27,116 | -86.6% | -$397.01万 | 减仓 |
| CNX | CNX RES CORP 看跌期权 | $61.41万 | 0.00% | 18,100 | 7,200 | 66.1% | $24.43万 | 加仓 |
| FLTR | VANECK ETF TRUST | $61.52万 | 0.00% | 24,022 | 24,022 | — | $61.52万 | 新建仓 |
| AHR | AMERICAN HEALTHCARE REIT INC 看涨期权 | $61.54万 | 0.00% | 11,800 | 4,200 | 55.3% | $21.90万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $61.57万 | 0.00% | 15,722 | 15,722 | — | $61.57万 | 新建仓 |
| BTGO | BITGO HOLDINGS INC 看跌期权 | $61.59万 | 0.00% | 118,900 | 118,900 | — | $61.59万 | 新建仓 |
| ITRN | ITURAN LOCATION AND CONTROL 看涨期权 | $61.62万 | 0.00% | 10,100 | 200 | 2.0% | $1.22万 | 加仓 |
| GARP | ISHARES TR | $61.64万 | 0.00% | 7,467 | 3,368 | 82.2% | $27.80万 | 加仓 |
| — | MANAGED PORTFOLIO SER | $61.69万 | 0.00% | 25,038 | 3,266 | 15.0% | $8.05万 | 加仓 |
| — | GRANITESHARES ETF TR | $61.70万 | 0.00% | 8,676 | 8,676 | — | $61.70万 | 新建仓 |
| EH | EHANG HLDGS LTD 看跌期权 | $61.70万 | 0.00% | 94,200 | 78,200 | 488.8% | $51.22万 | 加仓 |