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%
1796 / 2652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
NEWT NEWTEKONE INC 看涨期权 $82.49万0.00%55,700 33,600152.0% $49.76万 加仓
— INVESCO EXCH TRD SLF IDX FD $82.53万0.00%33,747 22,694205.3% $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 5,04398.6% $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 17,525122.4% $45.56万 加仓
— WISDOMTREE TR $82.81万0.00%24,686 16,548203.3% $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 16,70029.5% $18.89万 加仓
BRO BROWN & BROWN INC $82.94万0.00%12,929 8,081166.7% $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 6001.0% $8,604 加仓
— WISDOMTREE TR $83.05万0.00%24,044 7923.4% $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 3,50050.0% $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 25,70075.8% $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 55215.4% $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 4,668192.5% $55.07万 加仓
LAR LITHIUM ARGENTINA AG 看涨期权 $83.69万0.00%101,200 51,400103.2% $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%178,900 136,200319.0% $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 87,139142.2% $49.32万 加仓
CSL CARLISLE COS INC $84.01万0.00%2,316 86559.6% $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 54,300385.1% $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 4,80025.1% $16.91万 加仓
— RESOURCES CONNECTION INC $84.18万0.00%198,073 170,292613.0% $72.37万 加仓
SN SHARKNINJA INC $84.19万0.00%5,529 2,55986.2% $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 6,67223.0% $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 39,90059.2% $31.36万 加仓
BKFI BNY MELLON ETF TRUST II $84.34万0.00%35,252 14,78772.3% $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 58,100330.1% $64.78万 加仓
CPF CENTRAL PAC FINL CORP 看涨期权 $84.42万0.00%22,100 3,00015.7% $11.46万 加仓
IDR IDAHO STRATEGIC RESOURCES 看涨期权 $84.50万0.00%25,800 13,600111.5% $44.54万 加仓
PTF INVESCO EXCHANGE TRADED FD T 看涨期权 $84.51万0.00%6,200 3,700148.0% $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 47,58965.1% $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%455,104 421,8151,267.1% $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 38,93894.5% $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%565,064 365,063182.5% $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 1,3974.7% $3.83万 加仓
— DOUBLELINE ETF TRUST $84.91万0.00%27,477 5,93827.6% $18.35万 加仓
IRT INDEPENDENCE RLTY TR INC 看跌期权 $84.95万0.00%50,900 1,2002.4% $2.00万 加仓
TDVI FIRST TR EXCHANGE-TRADED FD $84.97万0.00%26,755 17,789198.4% $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 10,62593.1% $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 1,500100.0% $42.63万 加仓
— GRANITESHARES ETF TR 看跌期权 $85.35万0.00%40,800 5,80016.6% $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 46,300128.6% $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 7,60053.1% $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 7,000200.0% $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 58,000322.2% $65.42万 加仓
OACP UNIFIED SER TR $85.74万0.00%37,745 13,18353.7% $29.95万 加仓
BEPC BROOKFIELD RENEWABLE CORP 看涨期权 $85.75万0.00%23,100 9004.1% $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 15,28558.7% $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%111,117 100,688965.5% $77.93万 加仓
— FIDELITY COVINGTON TRUST $86.03万0.00%17,677 11,338178.9% $55.18万 加仓
— BLINK CHARGING CO $86.06万0.00%1,345,083 1,315,6504,470.0% $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 96,784234.5% $60.39万 重新持有
LMB LIMBACH HLDGS INC 看涨期权 $86.24万0.00%11,200 2,40027.3% $18.48万 加仓