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 |
|---|---|---|---|---|---|---|---|---|
| ARES | ARES MANAGEMENT CORPORATION | $91.32万 | 0.00% | 8,204 | 1,819 | 28.5% | $20.25万 | 加仓 |
| — | GRAYSCALE DOGECOIN TR ETF | $91.34万 | 0.00% | 107,843 | 107,843 | — | $91.34万 | 新建仓 |
| IVT | INVENTRUST PPTYS CORP | $91.39万 | 0.00% | 25,817 | -132,924 | -83.7% | -$470.55万 | 减仓 |
| — | TILRAY BRANDS INC 看涨期权 | $91.44万 | 0.00% | 203,650 | 5,580 | 2.8% | $2.51万 | 加仓 |
| RGA | REINSURANCE GROUP AMER INC 看涨期权 | $91.44万 | 0.00% | 4,300 | 200 | 4.9% | $4.25万 | 加仓 |
| INSP | INSPIRE MED SYS INC 看跌期权 | $91.45万 | 0.00% | 20,500 | -66,300 | -76.4% | -$295.76万 | 减仓 |
| — | VANECK ETF TRUST | $91.50万 | 0.00% | 22,790 | 8,378 | 58.1% | $33.64万 | 加仓 |
| — | PGIM ETF TR | $91.51万 | 0.00% | 18,377 | -1,890 | -9.3% | -$9.41万 | 减仓 |
| CMPS | COMPASS PATHWAYS PLC 看跌期权 | $91.55万 | 0.00% | 64,700 | -10,900 | -14.4% | -$15.42万 | 减仓 |
| UBND | VICTORY PORTFOLIOS II | $91.57万 | 0.00% | 42,148 | -109,537 | -72.2% | -$237.97万 | 减仓 |
| IMRX | IMMUNEERING CORP 看涨期权 | $91.57万 | 0.00% | 183,500 | 148,900 | 430.3% | $74.30万 | 加仓 |
| — | ROUNDHILL ETF TRUST | $91.64万 | 0.00% | 55,336 | 55,336 | — | $91.64万 | 新建仓 |
| WAB | WABTEC 看跌期权 | $91.66万 | 0.00% | 3,400 | 900 | 36.0% | $24.26万 | 加仓 |
| PACS | PACS GROUP INC 看跌期权 | $91.68万 | 0.00% | 21,500 | -3,100 | -12.6% | -$13.22万 | 减仓 |
| XTN | SPDR SERIES TRUST | $91.69万 | 0.00% | 7,929 | -37 | -0.5% | -$4,279 | 减仓 |
| PNFP | PINNACLE FINL PARTNERS INC 看跌期权 | $91.80万 | 0.00% | 9,100 | -13,304 | -59.4% | -$134.21万 | 减仓 |
| — | SPINNAKER ETF SERIES | $91.86万 | 0.00% | 89,274 | 55,500 | 164.3% | $57.11万 | 加仓 |
| FRWD | NOMURA ETF TR | $91.88万 | 0.00% | 27,229 | 27,229 | — | $91.88万 | 新建仓 |
| — | TIDAL TRUST II 看跌期权 | $91.94万 | 0.00% | 89,400 | 3,500 | 4.1% | $3.60万 | 加仓 |
| — | EA SERIES TRUST | $91.95万 | 0.00% | 21,267 | -16,558 | -43.8% | -$71.59万 | 减仓 |
| IBTL | ISHARES TR | $92.18万 | 0.00% | 45,658 | 14,059 | 44.5% | $28.39万 | 加仓 |
| FDVV | FIDELITY COVINGTON TRUST 看涨期权 | $92.24万 | 0.00% | 15,300 | 1,900 | 14.2% | $11.46万 | 加仓 |
| EWU | ISHARES TR 看跌期权 | $92.28万 | 0.00% | 20,000 | 15,400 | 334.8% | $71.06万 | 加仓 |
| TXT | TEXTRON INC | $92.35万 | 0.00% | 10,068 | -1,696 | -14.4% | -$15.56万 | 减仓 |
| EMBD | GLOBAL X FDS | $92.42万 | 0.00% | 38,590 | -23,159 | -37.5% | -$55.47万 | 减仓 |
| PONY | PONY AI INC 看涨期权 | $92.44万 | 0.00% | 133,000 | -30,700 | -18.8% | -$21.34万 | 减仓 |
| — | THEMES ETF TR 看涨期权 | $92.45万 | 0.00% | 90,200 | 90,200 | — | $92.45万 | 新建仓 |
| IBTO | ISHARES TR | $92.48万 | 0.00% | 38,323 | -11,150 | -22.5% | -$26.91万 | 重新持有 |
| — | DEFI DEVELOPMENT CORP 看涨期权 | $92.61万 | 0.00% | 315,000 | 25,500 | 8.8% | $7.50万 | 加仓 |
| RWR | SPDR SERIES TRUST 看涨期权 | $92.64万 | 0.00% | 8,200 | 5,400 | 192.9% | $61.00万 | 加仓 |
| BETR | BETTER HOME & FINANCE HOLDIN 看涨期权 | $92.67万 | 0.00% | 33,700 | -36,700 | -52.1% | -$100.92万 | 减仓 |
| — | NAVIENT CORPORATION 看涨期权 | $92.76万 | 0.00% | 109,000 | -16,700 | -13.3% | -$14.21万 | 减仓 |
| — | TORO CORP | $92.79万 | 0.00% | 190,538 | 164,117 | 621.2% | $79.92万 | 重新持有 |
| — | TIDAL TRUST II 看涨期权 | $92.81万 | 0.00% | 15,800 | 8,460 | 115.3% | $49.69万 | 加仓 |
| HAWX | ISHARES TR | $92.83万 | 0.00% | 19,963 | 19,963 | — | $92.83万 | 新建仓 |
| — | VIVOPOWER PLC | $92.88万 | 0.00% | 179,661 | 11,058 | 6.6% | $5.72万 | 加仓 |
| — | GRAYSCALE XRP TR ETF | $92.93万 | 0.00% | 45,891 | 36,168 | 372.0% | $73.24万 | 加仓 |
| OPTU | OPTIMUM COMMUNICATIONS INC | $93.00万 | 0.00% | 641,354 | 595,239 | 1,290.8% | $86.31万 | 加仓 |
| — | INSIGHT MOLECULAR DIA INC | $93.03万 | 0.00% | 157,682 | 115,213 | 271.3% | $67.98万 | 重新持有 |
| WTTR | SELECT WATER SOLUTIONS INC | $93.18万 | 0.00% | 46,639 | -126,802 | -73.1% | -$253.35万 | 重新持有 |
| — | INVESTMENT MANAGERS SER TR I 看涨期权 | $93.21万 | 0.00% | 39,799 | 39,799 | — | $93.21万 | 新建仓 |
| PSMT | PRICESMART INC | $93.22万 | 0.00% | 4,772 | -51,194 | -91.5% | -$1,000.02万 | 减仓 |
| VGUS | VANGUARD INSTL INDEX FD | $93.31万 | 0.00% | 12,333 | -38,069 | -75.5% | -$288.03万 | 减仓 |
| — | FIDELITY MERRIMACK STR TR | $93.31万 | 0.00% | 18,605 | 18,605 | — | $93.31万 | 新建仓 |
| VVV | VALVOLINE INC 看涨期权 | $93.31万 | 0.00% | 23,600 | 10,400 | 78.8% | $41.12万 | 加仓 |
| ROG | ROGERS CORP 看跌期权 | $93.33万 | 0.00% | 5,700 | -300 | -5.0% | -$4.91万 | 减仓 |
| — | GRANITESHARES ETF TR | $93.39万 | 0.00% | 14,633 | 14,633 | — | $93.39万 | 新建仓 |
| WY | WEYERHAEUSER CO | $93.41万 | 0.00% | 39,019 | 39,019 | — | $93.41万 | 新建仓 |
| PFFA | ETFIS SER TR I | $93.43万 | 0.00% | 45,420 | -12,546 | -21.6% | -$25.81万 | 减仓 |
| BMI | BADGER METER INC 看跌期权 | $93.48万 | 0.00% | 6,300 | -400 | -6.0% | -$5.94万 | 减仓 |
| — | NUVEEN CALIF AMT FREE MUNI I | $93.61万 | 0.00% | 74,710 | 42,251 | 130.2% | $52.94万 | 加仓 |
| — | DEFI TECHNOLOGIES INC | $93.70万 | 0.00% | 1,822,263 | 1,658,654 | 1,013.8% | $85.29万 | 加仓 |
| FWRG | FIRST WATCH RESTAURANT GROUP 看跌期权 | $93.71万 | 0.00% | 72,700 | 34,800 | 91.8% | $44.86万 | 加仓 |
| NDSN | NORDSON CORP | $93.80万 | 0.00% | 3,109 | -38,761 | -92.6% | -$1,169.38万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $93.81万 | 0.00% | 28,240 | 7,662 | 37.2% | $25.45万 | 加仓 |
| — | FIDELITY COVINGTON TRUST | $93.89万 | 0.00% | 16,217 | 1,238 | 8.3% | $7.17万 | 加仓 |
| COLB | COLUMBIA BKG SYS INC 看跌期权 | $93.91万 | 0.00% | 29,300 | 1,200 | 4.3% | $3.85万 | 加仓 |
| ORN | ORION GROUP HLDGS INC | $93.94万 | 0.00% | 55,852 | 2,508 | 4.7% | $4.22万 | 重新持有 |
| — | VANECK ETF TRUST 看涨期权 | $93.97万 | 0.00% | 90,700 | 69,000 | 318.0% | $71.48万 | 加仓 |
| BKD | BROOKDALE SR LIVING INC 看涨期权 | $93.97万 | 0.00% | 58,400 | 10,900 | 22.9% | $17.54万 | 加仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $93.97万 | 0.00% | 32,083 | -83,569 | -72.3% | -$244.77万 | 减仓 |
| — | GLOBAL X FDS | $93.98万 | 0.00% | 37,948 | 10,399 | 37.7% | $25.75万 | 加仓 |
| — | SIDUS SPACE INC 看涨期权 | $93.99万 | 0.00% | 334,500 | 287,600 | 613.2% | $80.82万 | 加仓 |
| FCG | FIRST TR EXCHANGE-TRADED FD | $94.03万 | 0.00% | 35,336 | -43,498 | -55.2% | -$115.75万 | 减仓 |
| WGO | WINNEBAGO INDS INC 看涨期权 | $94.03万 | 0.00% | 30,100 | 14,300 | 90.5% | $44.67万 | 加仓 |
| — | COLUMBIA ETF TR I | $94.06万 | 0.00% | 47,183 | 47,183 | — | $94.06万 | 新建仓 |
| RPG | INVESCO EXCHANGE TRADED FD T | $94.10万 | 0.00% | 14,737 | 14,737 | — | $94.10万 | 新建仓 |
| LYG | LLOYDS BANKING GROUP PLC 看跌期权 | $94.10万 | 0.00% | 161,400 | 90,900 | 128.9% | $52.99万 | 加仓 |
| — | IMPAX FUNDS SERIES TRUST I | $94.14万 | 0.00% | 36,127 | -56,172 | -60.9% | -$146.38万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP 看涨期权 | $94.38万 | 0.00% | 3,000 | -4,900 | -62.0% | -$154.15万 | 减仓 |
| — | FIDELITY COVINGTON TRUST | $94.41万 | 0.00% | 18,897 | -16,199 | -46.2% | -$80.93万 | 减仓 |
| — | PINNACLE WEST CAP CORP | $94.46万 | 0.00% | 789,000 | 789,000 | — | $94.46万 | 新建仓 |
| NNI | NELNET INC | $94.52万 | 0.00% | 7,089 | -62,467 | -89.8% | -$832.87万 | 减仓 |
| SRE | SEMPRA 看跌期权 | $94.56万 | 0.00% | 10,200 | -3,500 | -25.5% | -$32.45万 | 减仓 |
| SSL | SASOL LTD 看涨期权 | $94.57万 | 0.00% | 96,300 | -42,100 | -30.4% | -$41.34万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $94.68万 | 0.00% | 122,797 | 61,408 | 100.0% | $47.35万 | 加仓 |
| NEXA | NEXA RES S A 看跌期权 | $94.74万 | 0.00% | 77,400 | 64,000 | 477.6% | $78.34万 | 加仓 |
| NXH | BED BATH & BEYOND INC 看跌期权 | $94.78万 | 0.00% | 163,700 | 152,600 | 1,374.8% | $88.36万 | 加仓 |
| — | SSGA ACTIVE TR | $94.88万 | 0.00% | 38,726 | -3,370 | -8.0% | -$8.26万 | 减仓 |
| — | GRUPO AVAL ACCIONES Y VALORE | $94.89万 | 0.00% | 188,639 | 188,639 | — | $94.89万 | 新建仓 |
| PFLD | ETF SER SOLUTIONS | $94.98万 | 0.00% | 48,581 | -58,095 | -54.5% | -$113.58万 | 减仓 |
| VCTR | VICTORY CAP HLDGS INC DEL 看涨期权 | $94.99万 | 0.00% | 11,300 | 700 | 6.6% | $5.88万 | 重新持有 |
| — | AMPLITECH GROUP INC | $95.08万 | 0.00% | 136,606 | -3,586 | -2.6% | -$2.50万 | 重新持有 |
| PPLI | PEOPLE INC 看涨期权 | $95.09万 | 0.00% | 20,600 | 13,600 | 194.3% | $62.78万 | 重新持有 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INC | $95.14万 | 0.00% | 81,036 | -98,034 | -54.7% | -$115.09万 | 减仓 |
| EGY | VAALCO ENERGY INC 看涨期权 | $95.20万 | 0.00% | 187,400 | 54,300 | 40.8% | $27.58万 | 加仓 |
| — | NOMURA ETF TR | $95.23万 | 0.00% | 23,291 | -1,228 | -5.0% | -$5.02万 | 减仓 |
| — | VS TRUST | $95.39万 | 0.00% | 40,113 | -708,352 | -94.6% | -$1,684.46万 | 减仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $95.44万 | 0.00% | 38,330 | 23,915 | 165.9% | $59.55万 | 重新持有 |
| — | VANGUARD WELLESLEY INCOME FD | $95.51万 | 0.00% | 12,655 | -27,565 | -68.5% | -$208.04万 | 减仓 |
| NAD | NUVEEN QUALITY MUNCP INCOME | $95.57万 | 0.00% | 78,857 | -107,733 | -57.7% | -$130.57万 | 减仓 |
| GRAL | GRAIL INC 看跌期权 | $95.58万 | 0.00% | 14,000 | -43,500 | -75.7% | -$296.97万 | 减仓 |
| DRS | LEONARDO DRS INC 看跌期权 | $95.58万 | 0.00% | 22,400 | 15,200 | 211.1% | $64.86万 | 重新持有 |
| ATHM | AUTOHOME INC 看涨期权 | $95.72万 | 0.00% | 50,300 | 50,300 | — | $95.72万 | 新建仓 |
| — | FIRY INC | $95.77万 | 0.00% | 94,072 | 69,105 | 276.8% | $70.35万 | 加仓 |
| CRNC | CERENCE INC 看涨期权 | $95.77万 | 0.00% | 84,600 | 26,500 | 45.6% | $30.00万 | 加仓 |
| NAVN | NAVAN INC 看跌期权 | $95.83万 | 0.00% | 41,900 | -8,600 | -17.0% | -$19.67万 | 减仓 |
| GBCI | GLACIER BANCORP INC NEW 看跌期权 | $95.94万 | 0.00% | 18,600 | 13,000 | 232.1% | $67.05万 | 重新持有 |
| — | THEMES ETF TR 看涨期权 | $95.96万 | 0.00% | 30,080 | 30,080 | — | $95.96万 | 新建仓 |
| PI | IMPINJ INC 看跌期权 | $95.96万 | 0.00% | 6,700 | -14,000 | -67.6% | -$200.52万 | 减仓 |