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 |
|---|---|---|---|---|---|---|---|---|
| EHC | ENCOMPASS HEALTH CORP 看跌期权 | $96.03万 | 0.00% | 9,500 | -15,400 | -61.8% | -$155.66万 | 重新持有 |
| GMAB | GENMAB A/S 看跌期权 | $96.14万 | 0.00% | 35,000 | 24,200 | 224.1% | $66.48万 | 加仓 |
| OBIL | RBB FD INC | $96.17万 | 0.00% | 19,243 | 12,615 | 190.3% | $63.04万 | 加仓 |
| PNW | PINNACLE WEST CAP CORP 看跌期权 | $96.30万 | 0.00% | 9,000 | -3,600 | -28.6% | -$38.52万 | 减仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $96.32万 | 0.00% | 15,731 | -133,708 | -89.5% | -$818.69万 | 减仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $96.33万 | 0.00% | 38,029 | -180,626 | -82.6% | -$457.53万 | 减仓 |
| — | VANECK ETF TRUST | $96.34万 | 0.00% | 10,734 | 2,659 | 32.9% | $23.86万 | 加仓 |
| TOL | TOLL BROTHERS INC | $96.40万 | 0.00% | 5,851 | -175,570 | -96.8% | -$2,892.51万 | 减仓 |
| CRL | CHARLES RIV LABS INTL INC | $96.41万 | 0.00% | 4,251 | 2,217 | 109.0% | $50.28万 | 加仓 |
| — | VOLATILITY SHS TR 看跌期权 | $96.50万 | 0.00% | 29,905 | -700 | -2.3% | -$2.26万 | 减仓 |
| HMC | HONDA MOTOR CO LTD 看跌期权 | $96.51万 | 0.00% | 35,600 | 14,500 | 68.7% | $39.31万 | 加仓 |
| TRMD | TORM PLC 看涨期权 | $96.62万 | 0.00% | 37,500 | 29,200 | 351.8% | $75.24万 | 加仓 |
| CCOI | COGENT COMM HOLDINGS INC | $96.63万 | 0.00% | 69,619 | -207,867 | -74.9% | -$288.52万 | 减仓 |
| RRX | REGAL REXNORD CORPORATION | $96.66万 | 0.00% | 4,058 | -127,287 | -96.9% | -$3,031.85万 | 减仓 |
| MUR | MURPHY OIL CORP 看跌期权 | $96.70万 | 0.00% | 29,700 | -9,800 | -24.8% | -$31.91万 | 减仓 |
| ALMU | AELUMA INC 看跌期权 | $96.71万 | 0.00% | 43,800 | 27,200 | 163.9% | $60.06万 | 加仓 |
| ULS | UL SOLUTIONS INC 看涨期权 | $96.77万 | 0.00% | 9,500 | 1,100 | 13.1% | $11.20万 | 加仓 |
| ASH | ASHLAND INC 看涨期权 | $96.86万 | 0.00% | 14,700 | 14,700 | — | $96.86万 | 新建仓 |
| TK | TEEKAY CORPORATION LTD 看涨期权 | $96.90万 | 0.00% | 96,900 | 82,300 | 563.7% | $82.30万 | 重新持有 |
| — | NORTHERN FDS | $97.16万 | 0.00% | 9,702 | -3,839 | -28.4% | -$38.45万 | 减仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $97.18万 | 0.00% | 41,214 | -1,203,689 | -96.7% | -$2,838.30万 | 减仓 |
| — | FIDELITY COVINGTON TRUST | $97.26万 | 0.00% | 19,389 | 19,389 | — | $97.26万 | 新建仓 |
| XPH | SPDR SERIES TRUST 看跌期权 | $97.42万 | 0.00% | 14,700 | 0 | 0.0% | — | 不变 |
| XEXGX | EATON VANCE TAX-MANAGED GLOB | $97.43万 | 0.00% | 99,312 | 56,736 | 133.3% | $55.66万 | 加仓 |
| BKH | BLACK HILLS CORP 看跌期权 | $97.46万 | 0.00% | 13,100 | 8,200 | 167.3% | $61.01万 | 加仓 |
| — | GLOBAL X FDS | $97.47万 | 0.00% | 27,063 | -20,641 | -43.3% | -$74.34万 | 减仓 |
| MOG/A | MOOG INC 看跌期权 | $97.48万 | 0.00% | 2,300 | 2,300 | — | $97.48万 | 新建仓 |
| — | INVESTMENT MANAGERS SER TR I 看跌期权 | $97.52万 | 0.00% | 47,200 | 47,200 | — | $97.52万 | 新建仓 |
| — | LISTED FDS TR | $97.58万 | 0.00% | 52,209 | 26,698 | 104.7% | $49.90万 | 加仓 |
| MLI | MUELLER INDS INC | $97.62万 | 0.00% | 7,941 | -333,347 | -97.7% | -$4,097.84万 | 减仓 |
| — | PROSHARES TR 看跌期权 | $97.65万 | 0.00% | 40,400 | -15,000 | -27.1% | -$36.26万 | 减仓 |
| IDYA | IDEAYA BIOSCIENCES INC 看涨期权 | $97.65万 | 0.00% | 26,200 | -4,200 | -13.8% | -$15.65万 | 减仓 |
| LQDH | ISHARES U S ETF TR | $97.67万 | 0.00% | 10,487 | -10,385 | -49.8% | -$96.72万 | 减仓 |
| ALM | ALMONTY INDS INC 看跌期权 | $97.70万 | 0.00% | 59,000 | 41,100 | 229.6% | $68.06万 | 加仓 |
| MIR | MIRION TECHNOLOGIES INC 看跌期权 | $97.72万 | 0.00% | 54,500 | 35,900 | 193.0% | $64.37万 | 重新持有 |
| APEI | AMERICAN PUB ED INC 看跌期权 | $97.73万 | 0.00% | 18,200 | 11,600 | 175.8% | $62.29万 | 加仓 |
| — | ISHARES TR | $97.73万 | 0.00% | 38,433 | 8,170 | 27.0% | $20.78万 | 加仓 |
| — | GRANITESHARES ETF TR | $97.87万 | 0.00% | 187,841 | 7,097 | 3.9% | $3.70万 | 加仓 |
| EXEL | EXELIXIS INC 看跌期权 | $97.94万 | 0.00% | 18,000 | -89,800 | -83.3% | -$488.60万 | 减仓 |
| — | FLEXSHARES TR | $98.03万 | 0.00% | 23,969 | 11,684 | 95.1% | $47.78万 | 加仓 |
| — | NEOS ETF TRUST | $98.08万 | 0.00% | 33,036 | 18,116 | 121.4% | $53.79万 | 加仓 |
| IWF | ISHARES TR 看跌期权 | $98.09万 | 0.00% | 7,900 | -1,700 | -17.7% | -$21.11万 | 减仓 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | $98.21万 | 0.00% | 14,005 | -21,125 | -60.1% | -$148.14万 | 重新持有 |
| SPXU | PROSHARES TR | $98.29万 | 0.00% | 26,516 | -71,453 | -72.9% | -$264.88万 | 减仓 |
| IMMR | IMMERSION CORP 看涨期权 | $98.30万 | 0.00% | 145,200 | 122,800 | 548.2% | $83.14万 | 加仓 |
| PAL | PROFICIENT AUTO LOGISTICS IN | $98.33万 | 0.00% | 144,384 | 108,350 | 300.7% | $73.79万 | 加仓 |
| — | PUTNAM ETF TRUST | $98.38万 | 0.00% | 132,594 | 24,364 | 22.5% | $18.08万 | 加仓 |
| — | VALKYRIE ETF TRUST II 看跌期权 | $98.39万 | 0.00% | 15,600 | -20,300 | -56.5% | -$128.03万 | 减仓 |
| — | AMERICAN CENTY ETF TR | $98.44万 | 0.00% | 19,233 | 10,903 | 130.9% | $55.80万 | 加仓 |
| EWG | ISHARES INC 看涨期权 | $98.46万 | 0.00% | 23,800 | 11,200 | 88.9% | $46.33万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $98.50万 | 0.00% | 21,819 | 18,019 | 474.2% | $81.34万 | 重新持有 |
| — | MAN ETF SER TR | $98.55万 | 0.00% | 31,494 | 31,494 | — | $98.55万 | 新建仓 |
| — | PULMONX CORP | $98.57万 | 0.00% | 758,231 | 624,961 | 468.9% | $81.24万 | 加仓 |
| VET | VERMILION ENERGY INC 看跌期权 | $98.67万 | 0.00% | 105,300 | 22,000 | 26.4% | $20.61万 | 加仓 |
| STAA | STAAR SURGICAL CO 看涨期权 | $98.69万 | 0.00% | 34,400 | 4,100 | 13.5% | $11.76万 | 加仓 |
| — | GATES INDL CORP PLC 看涨期权 | $98.73万 | 0.00% | 35,300 | 9,300 | 35.8% | $26.01万 | 重新持有 |
| — | PROSHARES TR 看跌期权 | $98.75万 | 0.00% | 77,090 | 68,040 | 751.8% | $87.16万 | 加仓 |
| KYIV | KYIVSTAR GROUP LTD 看跌期权 | $98.80万 | 0.00% | 61,100 | 61,100 | — | $98.80万 | 新建仓 |
| — | GRANITESHARES ETF TR 看涨期权 | $98.85万 | 0.00% | 231,500 | -137,800 | -37.3% | -$58.84万 | 减仓 |
| BRC | BRADY CORP 看跌期权 | $98.90万 | 0.00% | 10,800 | 10,800 | — | $98.90万 | 新建仓 |
| ZBIO | ZENAS BIOPHARMA INC 看涨期权 | $98.98万 | 0.00% | 39,000 | 10,500 | 36.8% | $26.65万 | 加仓 |
| TWN | TAIWAN FD INC | $99.07万 | 0.00% | 10,302 | 10,302 | — | $99.07万 | 新建仓 |
| MMED | MINIMED GROUP INC 看跌期权 | $99.12万 | 0.00% | 66,300 | 36,800 | 124.7% | $55.02万 | 加仓 |
| GSID | GOLDMAN SACHS ETF TR | $99.12万 | 0.00% | 13,192 | -88,121 | -87.0% | -$662.14万 | 减仓 |
| WING | WINGSTOP INC | $99.14万 | 0.00% | 5,717 | -116,135 | -95.3% | -$2,013.90万 | 减仓 |
| — | GABELLI ETFS TRUST | $99.15万 | 0.00% | 37,460 | -23,497 | -38.5% | -$62.19万 | 减仓 |
| GBDC | GOLUB CAP BDC INC 看跌期权 | $99.18万 | 0.00% | 77,000 | 77,000 | — | $99.18万 | 新建仓 |
| LNT | ALLIANT ENERGY CORP 看涨期权 | $99.18万 | 0.00% | 13,000 | 4,100 | 46.1% | $31.28万 | 加仓 |
| — | 2023 ETF SERIES TRUST | $99.18万 | 0.00% | 39,734 | 31,245 | 368.1% | $77.99万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $99.23万 | 0.00% | 4,118 | -219,497 | -98.2% | -$5,289.22万 | 减仓 |
| — | TEUCRIUM COMMODITY TR 看跌期权 | $99.31万 | 0.00% | 40,700 | 40,700 | — | $99.31万 | 新建仓 |
| JXN | JACKSON FINANCIAL INC 看跌期权 | $99.32万 | 0.00% | 9,700 | 600 | 6.6% | $6.14万 | 加仓 |
| CMDY | ISHARES U S ETF TR | $99.36万 | 0.00% | 17,990 | 17,990 | — | $99.36万 | 新建仓 |
| — | ROUNDHILL ETF TRUST | $99.38万 | 0.00% | 122,839 | 107,329 | 692.0% | $86.83万 | 加仓 |
| — | 2023 ETF SERIES TRUST | $99.46万 | 0.00% | 37,135 | -1,326 | -3.4% | -$3.55万 | 减仓 |
| — | CVD EQUIP CORP | $99.47万 | 0.00% | 133,877 | 133,877 | — | $99.47万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $99.47万 | 0.00% | 22,389 | 22,389 | — | $99.47万 | 新建仓 |
| — | PROSHARES TR 看涨期权 | $99.49万 | 0.00% | 39,700 | -57,100 | -59.0% | -$143.09万 | 减仓 |
| HMC | HONDA MOTOR CO LTD 看涨期权 | $99.49万 | 0.00% | 36,700 | 3,500 | 10.5% | $9.49万 | 加仓 |
| BKE | BUCKLE INC 看跌期权 | $99.59万 | 0.00% | 23,600 | 1,600 | 7.3% | $6.75万 | 加仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $99.64万 | 0.00% | 22,905 | -98,593 | -81.1% | -$428.88万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $99.64万 | 0.00% | 46,559 | 46,559 | — | $99.64万 | 新建仓 |
| — | NEUBERGER BERMAN ETF TRUST | $99.77万 | 0.00% | 21,948 | 510 | 2.4% | $2.32万 | 加仓 |
| ROIV | ROIVANT SCIENCES LTD | $99.82万 | 0.00% | 28,205 | -992,502 | -97.2% | -$3,512.46万 | 减仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP I 看涨期权 | $99.90万 | 0.00% | 114,300 | -38,200 | -25.0% | -$33.39万 | 减仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $99.97万 | 0.00% | 38,739 | 15,122 | 64.0% | $39.02万 | 加仓 |
| GL | GLOBE LIFE INC | $99.99万 | 0.00% | 5,596 | -17,187 | -75.4% | -$307.10万 | 减仓 |
| SII | SPROTT INC 看跌期权 | $99.99万 | 0.00% | 8,900 | -600 | -6.3% | -$6.74万 | 减仓 |
| RELL | RICHARDSON ELECTRS LTD | $100.04万 | 0.00% | 52,624 | -62,537 | -54.3% | -$118.88万 | 减仓 |
| SH | PROSHARES TR 看涨期权 | $100.05万 | 0.00% | 30,300 | -41,800 | -58.0% | -$138.02万 | 减仓 |
| INTT | INTEST CORP 看涨期权 | $100.12万 | 0.00% | 55,100 | 35,700 | 184.0% | $64.87万 | 加仓 |
| — | CALAMOS ETF TR | $100.16万 | 0.00% | 50,854 | 50,854 | — | $100.16万 | 新建仓 |
| BSTZ | BLACKROCK SCIENCE & TECHNOLO | $100.28万 | 0.00% | 33,393 | 11,901 | 55.4% | $35.74万 | 加仓 |
| WAL | WESTERN ALLIANCE BANCORP 看跌期权 | $100.28万 | 0.00% | 12,200 | 6,100 | 100.0% | $50.14万 | 加仓 |
| PSEC | PROSPECT CAP CORP 看涨期权 | $100.30万 | 0.00% | 434,200 | 37,100 | 9.3% | $8.57万 | 加仓 |
| — | BNY MELLON ETF TRUST | $100.32万 | 0.00% | 21,071 | -53,202 | -71.6% | -$253.29万 | 重新持有 |
| JMIA | JUMIA TECHNOLOGIES AG | $100.33万 | 0.00% | 142,314 | -120,560 | -45.9% | -$84.99万 | 减仓 |
| RILY | BRC GROUP HOLDINGS INC 看跌期权 | $100.34万 | 0.00% | 124,800 | 10,500 | 9.2% | $8.44万 | 加仓 |
| LXU | LSB INDS INC 看涨期权 | $100.42万 | 0.00% | 92,900 | 41,800 | 81.8% | $45.19万 | 加仓 |
| TTEK | TETRA TECH INC NEW 看跌期权 | $100.54万 | 0.00% | 34,800 | 5,800 | 20.0% | $16.76万 | 加仓 |