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
MAS MASCO CORP 看跌期权 $86.25万0.00%10,600 6,100135.6% $49.64万 加仓
— TIDAL TRUST II $86.25万0.00%14,624 14,624— $86.25万 新建仓
HIVE HIVE DIGITAL TECHNOLOGIES LT 看跌期权 $86.27万0.00%237,000 214,400948.7% $78.04万 加仓
MFA MFA FINL INC $86.35万0.00%89,110 31,47054.6% $30.49万 加仓
EVRG EVERGY INC 看涨期权 $86.43万0.00%10,000 6,600194.1% $57.04万 加仓
RR RICHTECH ROBOTICS INC 看跌期权 $86.47万0.00%409,800 251,000158.1% $52.96万 加仓
GIL GILDAN ACTIVEWEAR INC 看涨期权 $86.48万0.00%16,760 10,860184.1% $56.04万 加仓
SDCI USCF ETF TR $86.48万0.00%32,709 32,709— $86.48万 新建仓
AA ALCOA CORP $86.55万0.00%16,600 -2,296-12.2% -$11.97万 减仓
UFO PROCURE ETF TRUST II 看涨期权 $86.65万0.00%17,100 3,50025.7% $17.73万 加仓
— VOLATILITY SHS TR $86.66万0.00%75,955 -228,726-75.1% -$260.98万 减仓
TTEK TETRA TECH INC NEW $86.71万0.00%825,000 -5,475,000-86.9% -$575.44万 减仓
— THEMES ETF TR 看跌期权 $86.73万0.00%13,300 13,300— $86.73万 新建仓
VGK VANGUARD INTL EQUITY INDEX F 看跌期权 $86.77万0.00%9,800 -2,100-17.6% -$18.59万 减仓
SATL SATELLOGIC INC 看跌期权 $86.77万0.00%151,700 91,500152.0% $52.34万 加仓
— ETF OPPORTUNITIES TRUST 看跌期权 $86.84万0.00%33,400 33,400— $86.84万 新建仓
EVSM MORGAN STANLEY ETF TRUST $86.90万0.00%17,272 -17,983-51.0% -$90.47万 减仓
EBND SPDR SERIES TRUST $86.94万0.00%41,557 -990,211-96.0% -$2,071.52万 减仓
FOSL FOSSIL GROUP INC $86.99万0.00%210,115 -512,000-70.9% -$211.97万 减仓
— SIDUS SPACE INC 看跌期权 $87.03万0.00%309,700 246,700391.6% $69.32万 加仓
— T ROWE PRICE EXCHANGE-TRADED $87.04万0.00%17,362 -6,286-26.6% -$31.51万 减仓
— LATTICE STRATEGIES TR $87.12万0.00%15,574 6,95380.7% $38.90万 重新持有
— INNOVATOR ETFS TRUST $87.12万0.00%44,114 44,114— $87.12万 新建仓
— STONE RIDGE TR $87.19万0.00%11,011 7,021176.0% $55.59万 加仓
— CAPITAL GRP FIXED INCM ETF T $87.23万0.00%34,439 12,17054.6% $30.83万 加仓
— PYXIS ONCOLOGY INC $87.32万0.00%290,090 -14,369-4.7% -$4.33万 减仓
WBI WATERBRIDGE INFRASTRUCTURE L 看跌期权 $87.39万0.00%25,500 1,3005.4% $4.46万 加仓
— DIREXION SHARES ETF TRUST $87.44万0.00%98,694 -73,850-42.8% -$65.43万 重新持有
AHRT AH RLTY TR INC 看涨期权 $87.51万0.00%123,600 68,800125.5% $48.71万 加仓
ARDX ARDELYX INC 看涨期权 $87.52万0.00%171,600 -73,100-29.9% -$37.28万 减仓
SBRA SABRA HEALTH CARE REIT INC 看涨期权 $87.60万0.00%44,900 1,9004.4% $3.71万 加仓
OLN OLIN CORP 看跌期权 $87.60万0.00%44,200 -23,000-34.2% -$45.59万 减仓
DAN DANA INC 看涨期权 $87.62万0.00%32,200 19,200147.7% $52.24万 加仓
BRZE BRAZE INC 看跌期权 $87.63万0.00%40,400 -46,500-53.5% -$100.86万 减仓
IDCC INTERDIGITAL INC 看跌期权 $87.77万0.00%3,100 60024.0% $16.99万 加仓
AM ANTERO MIDSTREAM CORP 看跌期权 $87.81万0.00%38,600 -13,000-25.2% -$29.57万 减仓
MAT MATTEL INC 看跌期权 $87.86万0.00%63,300 24,50063.1% $34.01万 加仓
RUM RUM GROUP INC 看涨期权 $87.87万0.00%138,600 77,500126.8% $49.13万 加仓
— GSI TECHNOLOGY INC $87.92万0.00%113,735 -229,787-66.9% -$177.63万 减仓
UMBF UMB FINL CORP $88.03万0.00%6,166 -55,381-90.0% -$790.62万 减仓
THQ ABRDN HEALTHCARE OPPORTUNITI $88.05万0.00%47,008 14,65045.3% $27.44万 加仓
RHLD RESOLUTE HLDGS MGMT INC $88.06万0.00%6,093 -368-5.7% -$5.32万 减仓
SWK STANLEY BLACK & DECKER INC $88.20万0.00%9,371 4,757103.1% $44.77万 加仓
WTPI WISDOMTREE TR $88.22万0.00%26,906 -23,180-46.3% -$76.01万 减仓
CMRE COSTAMARE INC $88.23万0.00%62,929 -31,028-33.0% -$43.50万 减仓
SABS SAB BIOTHERAPEUTICS INC 看跌期权 $88.33万0.00%226,500 216,2002,099.0% $84.32万 加仓
— BROADWIND INC $88.35万0.00%182,919 100,754122.6% $48.66万 加仓
— INVESCO GALAXY SOLANA ETF $88.38万0.00%119,720 119,720— $88.38万 新建仓
— STRATEGY INC $88.46万0.00%15,039 2,75522.4% $16.20万 加仓
— DIREXION SHARES ETF TRUST 看涨期权 $88.61万0.00%7,900 1,30019.7% $14.58万 加仓
OSK OSHKOSH CORP $88.67万0.00%5,777 1,22927.0% $18.86万 加仓
HSHP HIMALAYA SHIPPING LTD $88.67万0.00%66,914 -66,266-49.8% -$87.81万 减仓
— GRANITESHARES ETF TR 看跌期权 $88.68万0.00%34,600 34,600— $88.68万 新建仓
OSEA HARBOR ETF TRUST $88.69万0.00%29,039 -81,918-73.8% -$250.18万 减仓
TCAL T ROWE PRICE EXCHANGE-TRADED $88.81万0.00%40,003 -23,262-36.8% -$51.64万 减仓
— FIRST TR EXCHNG TRADED FD VI $88.81万0.00%28,128 -649-2.3% -$2.05万 减仓
VSDM VANGUARD MUN BD FDS $88.88万0.00%11,599 4,00752.8% $30.71万 加仓
MRVI MARAVAI LIFESCIENCES HLDGS I $88.98万0.00%142,590 -1,493,555-91.3% -$931.98万 减仓
JPIN J P MORGAN EXCHANGE TRADED F $89.00万0.00%12,308 -21,837-64.0% -$157.90万 减仓
SFTX HORIZON FDS $89.01万0.00%28,622 -81,501-74.0% -$253.46万 减仓
— SSGA ACTIVE TR $89.03万0.00%35,457 -5,535-13.5% -$13.90万 减仓
CSW CSW INDUSTRIALS INC 看涨期权 $89.06万0.00%3,200 50018.5% $13.91万 加仓
INFL LISTED FDS TR $89.28万0.00%17,898 17,898— $89.28万 新建仓
CVIE MORGAN STANLEY ETF TRUST $89.31万0.00%10,505 -189,495-94.7% -$1,610.95万 减仓
CAPL CROSSAMERICA PARTNERS LP $89.38万0.00%39,868 -2,151-5.1% -$4.82万 减仓
IIIN INSTEEL INDS INC 看跌期权 $89.39万0.00%29,600 17,800150.8% $53.76万 加仓
DKS DICKS SPORTING GOODS INC $89.43万0.00%3,943 1,50461.7% $34.11万 加仓
— ISHARES TR $89.50万0.00%9,027 -87,958-90.7% -$872.05万 减仓
SWX SOUTHWEST GAS HLDGS INC $89.50万0.00%10,093 -5,095-33.5% -$45.18万 减仓
CLW CLEARWATER PAPER CORP 看涨期权 $89.53万0.00%57,100 29,700108.4% $46.57万 加仓
FIP FTAI INFRASTRUCTURE INC $89.59万0.00%193,077 36,20523.1% $16.80万 加仓
MOMO HELLO GROUP INC $89.69万0.00%154,644 -120,922-43.9% -$70.13万 减仓
— LASER PHOTONICS CORP 看涨期权 $89.74万0.00%543,900 486,500847.6% $80.27万 加仓
IYM ISHARES TR 看涨期权 $89.77万0.00%5,000 -300-5.7% -$5.39万 减仓
URGN UROGEN PHARMA LTD 看涨期权 $89.79万0.00%24,400 -18,500-43.1% -$68.08万 减仓
— J P MORGAN EXCHANGE TRADED F $89.79万0.00%8,965 -14,313-61.5% -$143.36万 重新持有
— INVESCO CURRENCYSHARES AUSTR 看涨期权 $89.84万0.00%13,100 -400-3.0% -$2.74万 减仓
FXU FIRST TR EXCHANGE-TRADED FD $89.89万0.00%18,219 18,219— $89.89万 新建仓
— 21SHARES ETHEREUM ETF $89.92万0.00%114,252 45,62166.5% $35.90万 加仓
— THEMES ETF TR 看涨期权 $89.92万0.00%154,500 154,500— $89.92万 新建仓
— T ROWE PRICE EXCHANGE-TRADED $89.92万0.00%30,855 30,855— $89.92万 新建仓
— PROSHARES TR 看涨期权 $89.98万0.00%18,300 -1,500-7.6% -$7.38万 减仓
EYPT EYEPOINT INC $90.00万0.00%62,939 26,01070.4% $37.19万 加仓
PNW PINNACLE WEST CAP CORP $90.09万0.00%8,420 -108,639-92.8% -$1,162.44万 减仓
FSCO FS CREDIT OPPORTUNITIES CORP $90.18万0.00%180,723 15,5079.4% $7.74万 加仓
BBNX BETA BIONICS INC 看涨期权 $90.26万0.00%57,600 38,600203.2% $60.49万 加仓
BOC BOSTON OMAHA CORP $90.29万0.00%66,193 51,182341.0% $69.81万 加仓
CCS CENTURY COMMUNITIES INC 看涨期权 $90.29万0.00%12,600 5,10068.0% $36.55万 加仓
FSIG FIRST TR EXCHANGE-TRADED FD $90.38万0.00%47,935 34,441255.2% $64.94万 加仓
XES SPDR SERIES TRUST $90.46万0.00%8,071 8,071— $90.46万 新建仓
MSLC MORGAN STANLEY PATHWAY FDS $90.52万0.00%15,420 8,421120.3% $49.43万 加仓
MANU MANCHESTER UTD PLC NEW 看涨期权 $90.57万0.00%39,500 9,80033.0% $22.47万 加仓
ALGN ALIGN TECHNOLOGY INC $90.62万0.00%5,373 2,19569.1% $37.02万 加仓
CMDT PIMCO ETF TR $90.65万0.00%29,555 4,66718.8% $14.31万 重新持有
CAFX PROFESIONALLY MANAGED PORTFO $90.76万0.00%36,849 -64,290-63.6% -$158.35万 减仓
— GLOBAL X FDS $90.80万0.00%36,778 13,98961.4% $34.54万 加仓
BTQ BTQ TECHNOLOGIES CORP 看跌期权 $90.93万0.00%168,700 118,200234.1% $63.71万 加仓
UIVM VICTORY PORTFOLIOS II $90.96万0.00%12,654 -18,956-60.0% -$136.27万 减仓
XRNPX COHEN & STEERS REIT & PFD & $91.10万0.00%44,878 30,521212.6% $61.96万 加仓
UPST UPSTART HLDGS INC $91.29万0.00%25,766 -715,057-96.5% -$2,533.45万 减仓