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 |
|---|---|---|---|---|---|---|---|---|
| NEWT | NEWTEKONE INC 看涨期权 | $82.49万 | 0.00% | 55,700 | 33,600 | 152.0% | $49.76万 | 加仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $82.53万 | 0.00% | 33,747 | 22,694 | 205.3% | $55.50万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC 看跌期权 | $82.60万 | 0.00% | 38,600 | -35,600 | -48.0% | -$76.18万 | 减仓 |
| MAS | MASCO CORP | $82.66万 | 0.00% | 10,158 | 5,043 | 98.6% | $41.03万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $82.71万 | 0.00% | 17,908 | -13,838 | -43.6% | -$63.91万 | 减仓 |
| — | ARK ETF TR | $82.72万 | 0.00% | 33,667 | -80,380 | -70.5% | -$197.49万 | 减仓 |
| — | ISHARES TR | $82.78万 | 0.00% | 31,841 | 17,525 | 122.4% | $45.56万 | 加仓 |
| — | WISDOMTREE TR | $82.81万 | 0.00% | 24,686 | 16,548 | 203.3% | $55.51万 | 加仓 |
| PSIX | POWER SOLUTIONS INTL INC 看跌期权 | $82.84万 | 0.00% | 21,300 | -5,300 | -19.9% | -$20.61万 | 减仓 |
| — | AB ACTIVE ETFS INC | $82.88万 | 0.00% | 32,715 | -29,812 | -47.7% | -$75.53万 | 减仓 |
| INTT | INTEST CORP | $82.90万 | 0.00% | 45,622 | -2,659 | -5.5% | -$4.83万 | 减仓 |
| KD | KYNDRYL HLDGS INC 看涨期权 | $82.90万 | 0.00% | 73,300 | 16,700 | 29.5% | $18.89万 | 加仓 |
| BRO | BROWN & BROWN INC | $82.94万 | 0.00% | 12,929 | 8,081 | 166.7% | $51.84万 | 加仓 |
| WPC | WP CAREY INC 看跌期权 | $82.94万 | 0.00% | 11,600 | -100 | -0.9% | -$7,150 | 减仓 |
| OPFI | OPPFI INC 看涨期权 | $83.01万 | 0.00% | 83,600 | -102,700 | -55.1% | -$101.98万 | 减仓 |
| ZVRA | ZEVRA THERAPEUTICS INC 看跌期权 | $83.03万 | 0.00% | 57,900 | 600 | 1.0% | $8,604 | 加仓 |
| — | WISDOMTREE TR | $83.05万 | 0.00% | 24,044 | 792 | 3.4% | $2.74万 | 重新持有 |
| BSY | BENTLEY SYS INC 看涨期权 | $83.09万 | 0.00% | 27,800 | -7,100 | -20.3% | -$21.22万 | 减仓 |
| — | TIDAL TRUST II 看跌期权 | $83.21万 | 0.00% | 10,500 | 3,500 | 50.0% | $27.74万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $83.31万 | 0.00% | 27,211 | 27,211 | — | $83.31万 | 新建仓 |
| CMBT | CMB.TECH NV 看跌期权 | $83.38万 | 0.00% | 59,600 | 25,700 | 75.8% | $35.95万 | 加仓 |
| ATOM | ATOMERA INC 看涨期权 | $83.44万 | 0.00% | 95,800 | 95,800 | — | $83.44万 | 新建仓 |
| TKO | TKO GROUP HOLDINGS INC | $83.48万 | 0.00% | 4,147 | 552 | 15.4% | $11.11万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $83.55万 | 0.00% | 654 | -367 | -35.9% | -$46.88万 | 减仓 |
| CORO | BLACKROCK ETF TRUST | $83.55万 | 0.00% | 22,828 | -20,052 | -46.8% | -$73.39万 | 减仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $83.61万 | 0.00% | 14,307 | 14,307 | — | $83.61万 | 新建仓 |
| GPC | GENUINE PARTS CO | $83.68万 | 0.00% | 7,093 | 4,668 | 192.5% | $55.07万 | 加仓 |
| LAR | LITHIUM ARGENTINA AG 看涨期权 | $83.69万 | 0.00% | 101,200 | 51,400 | 103.2% | $42.51万 | 加仓 |
| PHAT | PHATHOM PHARMACEUTICALS INC 看涨期权 | $83.76万 | 0.00% | 77,200 | -11,000 | -12.5% | -$11.94万 | 减仓 |
| WWJD | NORTHERN LTS FD TR IV | $83.87万 | 0.00% | 21,996 | -59,924 | -73.1% | -$228.49万 | 减仓 |
| — | UNICYCIVE THERAPEUTICS INC 看跌期权 | $83.90万 | 0.00% | 178,900 | 136,200 | 319.0% | $63.88万 | 加仓 |
| — | NUVALENT INC | $83.96万 | 0.00% | 6,798 | -70,340 | -91.2% | -$868.70万 | 减仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $84.00万 | 0.00% | 19,000 | -8,900 | -31.9% | -$39.35万 | 减仓 |
| GAB | GABELLI EQUITY TR INC | $84.01万 | 0.00% | 148,431 | 87,139 | 142.2% | $49.32万 | 加仓 |
| CSL | CARLISLE COS INC | $84.01万 | 0.00% | 2,316 | 865 | 59.6% | $31.38万 | 加仓 |
| MFA | MFA FINL INC 看跌期权 | $84.11万 | 0.00% | 86,800 | -30,100 | -25.7% | -$29.17万 | 减仓 |
| TSSI | TSS INC DEL 看跌期权 | $84.13万 | 0.00% | 68,400 | 54,300 | 385.1% | $66.79万 | 重新持有 |
| GILT | GILAT SATELLITE NETWORKS LTD | $84.15万 | 0.00% | 63,226 | -56,295 | -47.1% | -$74.93万 | 减仓 |
| AB | ALLIANCEBERNSTEIN HLDG L P 看涨期权 | $84.18万 | 0.00% | 23,900 | 4,800 | 25.1% | $16.91万 | 加仓 |
| — | RESOURCES CONNECTION INC | $84.18万 | 0.00% | 198,073 | 170,292 | 613.0% | $72.37万 | 加仓 |
| SN | SHARKNINJA INC | $84.19万 | 0.00% | 5,529 | 2,559 | 86.2% | $38.97万 | 加仓 |
| OPRA | OPERA LTD 看涨期权 | $84.28万 | 0.00% | 42,500 | -77,500 | -64.6% | -$153.68万 | 减仓 |
| HBM | HUDBAY MINERALS INC | $84.29万 | 0.00% | 35,702 | 6,672 | 23.0% | $15.75万 | 加仓 |
| — | CALAMOS ETF TR | $84.31万 | 0.00% | 16,393 | -18,096 | -52.5% | -$93.07万 | 减仓 |
| RYAM | RAYONIER ADVANCED MATLS INC 看涨期权 | $84.34万 | 0.00% | 107,300 | 39,900 | 59.2% | $31.36万 | 加仓 |
| BKFI | BNY MELLON ETF TRUST II | $84.34万 | 0.00% | 35,252 | 14,787 | 72.3% | $35.38万 | 加仓 |
| ABEV | AMBEV SA 看涨期权 | $84.34万 | 0.00% | 268,600 | -107,700 | -28.6% | -$33.82万 | 减仓 |
| EFOR | EVERFORTH INC 看涨期权 | $84.35万 | 0.00% | 47,200 | 47,200 | — | $84.35万 | 新建仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS 看跌期权 | $84.41万 | 0.00% | 75,700 | 58,100 | 330.1% | $64.78万 | 加仓 |
| CPF | CENTRAL PAC FINL CORP 看涨期权 | $84.42万 | 0.00% | 22,100 | 3,000 | 15.7% | $11.46万 | 加仓 |
| IDR | IDAHO STRATEGIC RESOURCES 看涨期权 | $84.50万 | 0.00% | 25,800 | 13,600 | 111.5% | $44.54万 | 加仓 |
| PTF | INVESCO EXCHANGE TRADED FD T 看涨期权 | $84.51万 | 0.00% | 6,200 | 3,700 | 148.0% | $50.43万 | 加仓 |
| — | J P MORGAN EXCHANGE TRADED F | $84.55万 | 0.00% | 18,654 | -2,162 | -10.4% | -$9.80万 | 减仓 |
| DJCO | DAILY JOURNAL CORP | $84.59万 | 0.00% | 1,407 | -12,885 | -90.2% | -$774.63万 | 减仓 |
| — | GRANITESHARES ETF TR | $84.62万 | 0.00% | 120,717 | 47,589 | 65.1% | $33.36万 | 加仓 |
| — | TIDAL TRUST II | $84.65万 | 0.00% | 73,669 | -38,940 | -34.6% | -$44.74万 | 减仓 |
| — | PROQR THRAPEUTICS N V | $84.65万 | 0.00% | 455,104 | 421,815 | 1,267.1% | $78.46万 | 加仓 |
| EES | WISDOMTREE TR | $84.66万 | 0.00% | 12,489 | -2,089 | -14.3% | -$14.16万 | 减仓 |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | $84.71万 | 0.00% | 80,144 | 38,938 | 94.5% | $41.16万 | 加仓 |
| RWR | SPDR SERIES TRUST | $84.73万 | 0.00% | 7,500 | -5,683 | -43.1% | -$64.20万 | 减仓 |
| — | JELD-WEN HLDG INC | $84.76万 | 0.00% | 565,064 | 365,063 | 182.5% | $54.76万 | 加仓 |
| — | TRX GOLD CORPORATION | $84.84万 | 0.00% | 1,028,423 | -1,041,089 | -50.3% | -$85.89万 | 减仓 |
| — | VIRTUS ETF TR II | $84.90万 | 0.00% | 30,966 | 1,397 | 4.7% | $3.83万 | 加仓 |
| — | DOUBLELINE ETF TRUST | $84.91万 | 0.00% | 27,477 | 5,938 | 27.6% | $18.35万 | 加仓 |
| IRT | INDEPENDENCE RLTY TR INC 看跌期权 | $84.95万 | 0.00% | 50,900 | 1,200 | 2.4% | $2.00万 | 加仓 |
| TDVI | FIRST TR EXCHANGE-TRADED FD | $84.97万 | 0.00% | 26,755 | 17,789 | 198.4% | $56.50万 | 重新持有 |
| IYJ | ISHARES TR 看跌期权 | $84.99万 | 0.00% | 5,100 | 5,100 | — | $84.99万 | 新建仓 |
| NESR | NATIONAL ENERGY SERVICES REU 看涨期权 | $85.00万 | 0.00% | 28,400 | -2,300 | -7.5% | -$6.88万 | 减仓 |
| MRSK | NORTHERN LIGHTS FD TR | $85.10万 | 0.00% | 22,042 | 10,625 | 93.1% | $41.02万 | 加仓 |
| DDD | 3D SYS CORP DEL | $85.10万 | 0.00% | 281,803 | -981,241 | -77.7% | -$296.33万 | 减仓 |
| APG | API GROUP CORP 看跌期权 | $85.12万 | 0.00% | 20,100 | -30,100 | -60.0% | -$127.47万 | 减仓 |
| PRI | PRIMERICA INC 看涨期权 | $85.26万 | 0.00% | 3,000 | 1,500 | 100.0% | $42.63万 | 加仓 |
| — | GRANITESHARES ETF TR 看跌期权 | $85.35万 | 0.00% | 40,800 | 5,800 | 16.6% | $12.13万 | 加仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $85.39万 | 0.00% | 10,891 | -184,504 | -94.4% | -$1,446.51万 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL | $85.39万 | 0.00% | 17,861 | -541,140 | -96.8% | -$2,587.19万 | 减仓 |
| VO | VANGUARD INDEX FDS 看跌期权 | $85.40万 | 0.00% | 10,600 | -1,000 | -8.6% | -$8.06万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST 看涨期权 | $85.42万 | 0.00% | 55,000 | -4,400 | -7.4% | -$6.83万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $85.42万 | 0.00% | 32,895 | 32,895 | — | $85.42万 | 新建仓 |
| — | UNITED STS GASOLINE FD LP 看涨期权 | $85.47万 | 0.00% | 8,300 | 8,300 | — | $85.47万 | 新建仓 |
| PRGO | PERRIGO CO PLC 看涨期权 | $85.51万 | 0.00% | 82,300 | 46,300 | 128.6% | $48.11万 | 加仓 |
| — | PROSHARES TR | $85.52万 | 0.00% | 35,382 | -47,323 | -57.2% | -$114.38万 | 重新持有 |
| HASI | HA SUSTAINABLE INFRA CAP INC 看涨期权 | $85.52万 | 0.00% | 21,900 | 7,600 | 53.1% | $29.68万 | 加仓 |
| IRTC | IRHYTHM HOLDINGS INC 看跌期权 | $85.64万 | 0.00% | 7,200 | -700 | -8.9% | -$8.33万 | 减仓 |
| PTCT | PTC THERAPEUTICS INC 看涨期权 | $85.65万 | 0.00% | 10,500 | 7,000 | 200.0% | $57.10万 | 加仓 |
| NFG | NATIONAL FUEL GAS CO 看涨期权 | $85.70万 | 0.00% | 11,100 | -3,600 | -24.5% | -$27.80万 | 减仓 |
| PMT | PENNYMAC MTG INVT TR 看涨期权 | $85.73万 | 0.00% | 76,000 | 58,000 | 322.2% | $65.42万 | 加仓 |
| OACP | UNIFIED SER TR | $85.74万 | 0.00% | 37,745 | 13,183 | 53.7% | $29.95万 | 加仓 |
| BEPC | BROOKFIELD RENEWABLE CORP 看涨期权 | $85.75万 | 0.00% | 23,100 | 900 | 4.1% | $3.34万 | 加仓 |
| CHAT | TIDAL TRUST II 看跌期权 | $85.85万 | 0.00% | 8,700 | 8,700 | — | $85.85万 | 新建仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE 看涨期权 | $85.89万 | 0.00% | 11,600 | -20,100 | -63.4% | -$148.82万 | 减仓 |
| — | CALAMOS ETF TR | $85.93万 | 0.00% | 41,324 | 15,285 | 58.7% | $31.78万 | 加仓 |
| FLO | FLOWERS FOODS INC | $85.98万 | 0.00% | 108,836 | 108,836 | — | $85.98万 | 新建仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | $86.00万 | 0.00% | 111,117 | 100,688 | 965.5% | $77.93万 | 加仓 |
| — | FIDELITY COVINGTON TRUST | $86.03万 | 0.00% | 17,677 | 11,338 | 178.9% | $55.18万 | 加仓 |
| — | BLINK CHARGING CO | $86.06万 | 0.00% | 1,345,083 | 1,315,650 | 4,470.0% | $84.18万 | 加仓 |
| — | RBB FD INC | $86.10万 | 0.00% | 17,076 | -4,231 | -19.9% | -$21.33万 | 减仓 |
| UTES | ETFIS SER TR I | $86.10万 | 0.00% | 10,534 | -795 | -7.0% | -$6.50万 | 减仓 |
| SYSB | ISHARES TR | $86.11万 | 0.00% | 9,706 | 9,706 | — | $86.11万 | 新建仓 |
| — | LIFEVANTAGE CORP | $86.15万 | 0.00% | 138,056 | 96,784 | 234.5% | $60.39万 | 重新持有 |
| LMB | LIMBACH HLDGS INC 看涨期权 | $86.24万 | 0.00% | 11,200 | 2,400 | 27.3% | $18.48万 | 加仓 |