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
EMLC VANECK ETF TRUST 看跌期权 $115.02万0.00%45,000 21,90094.8% $55.98万 加仓
ARKQ ARK ETF TR 看跌期权 $115.03万0.00%8,700 -3,000-25.6% -$39.67万 减仓
DTM DT MIDSTREAM INC $115.45万0.00%7,868 -221,307-96.6% -$3,247.46万 减仓
SOXQ INVESCO EXCH TRADED FD TR II 看涨期权 $115.46万0.00%10,300 4,20068.9% $47.08万 加仓
MFSG MFS ACTIVE EXCHANGE TRADED F $115.54万0.00%38,173 -1,003-2.6% -$3.04万 减仓
COLD AMERICOLD REALTY TRUST INC 看涨期权 $115.54万0.00%73,500 55,200301.6% $86.77万 加仓
STNE STONECO LTD 看跌期权 $115.55万0.00%106,600 -23,900-18.3% -$25.91万 减仓
MNR MACH NATURAL RESOURCES LP $115.59万0.00%91,446 4,5475.2% $5.75万 加仓
PDN INVESCO EXCH TRADED FD TR II $115.60万0.00%25,698 -84,873-76.8% -$381.79万 减仓
— INVESCO EXCH TRADED FD TR II $115.61万0.00%50,852 -34,706-40.6% -$78.90万 减仓
ITM VANECK ETF TRUST $115.70万0.00%24,623 -95,601-79.5% -$449.23万 减仓
— J P MORGAN EXCHANGE TRADED F $115.73万0.00%11,835 7,039146.8% $68.83万 加仓
HRB BLOCK H & R INC 看涨期权 $115.76万0.00%30,400 -19,900-39.6% -$75.78万 减仓
HCRB HARTFORD FDS EXCHANGE TRADED $115.81万0.00%33,102 2,3777.7% $8.32万 加仓
— ADURO CLEAN TECHNOLOGIES INC $115.82万0.00%73,490 47,002177.4% $74.08万 加仓
— DIREXION SHARES ETF TRUST $115.86万0.00%40,752 -2,765-6.4% -$7.86万 重新持有
BXP BXP INC 看跌期权 $116.04万0.00%17,500 -82,300-82.5% -$545.73万 减仓
BKH BLACK HILLS CORP 看涨期权 $116.06万0.00%15,600 4,50040.5% $33.48万 加仓
IMSR TERRESTRIAL ENERGY INC 看跌期权 $116.18万0.00%164,100 89,500120.0% $63.37万 加仓
ADPT ADAPTIVE BIOTECHNOLOGIES COR 看涨期权 $116.26万0.00%54,200 25,70090.2% $55.13万 加仓
WIW WESTERN AST INFL LKD OPP & I $116.29万0.00%138,445 87,975174.3% $73.90万 加仓
KLIC KULICKE & SOFFA INDS INC 看跌期权 $116.37万0.00%8,700 3,20058.2% $42.80万 加仓
— AMPLIFY COMMODITY TRUST $116.51万0.00%98,155 52,257113.9% $62.03万 重新持有
PSNL PERSONALIS INC 看涨期权 $116.58万0.00%87,000 76,500728.6% $102.51万 加仓
JANX JANUX THERAPEUTICS INC 看涨期权 $116.58万0.00%75,900 18,10031.3% $27.80万 加仓
MPT MEDICAL PROPERTIES TRUST INC 看跌期权 $116.61万0.00%252,400 -79,500-24.0% -$36.73万 减仓
XXI TWENTY ONE CAP INC 看涨期权 $116.62万0.00%235,600 87,90059.5% $43.51万 加仓
— KRANESHARES TRUST $116.62万0.00%49,163 1,6323.4% $3.87万 加仓
AGIX KRANESHARES TRUST $116.73万0.00%24,895 -43,918-63.8% -$205.93万 减仓
— DIREXION SHARES ETF TRUST 看跌期权 $116.75万0.00%29,640 -3,900-11.6% -$15.36万 减仓
CPT CAMDEN PPTY TR 看涨期权 $116.78万0.00%10,200 -1,800-15.0% -$20.61万 减仓
VOYA VOYA FINANCIAL INC 看跌期权 $116.78万0.00%12,900 -240,200-94.9% -$2,174.53万 减仓
— SKY HARBOUR GROUP CORPORATIO 看涨期权 $116.80万0.00%118,700 103,100660.9% $101.45万 加仓
APLE APPLE HOSPITALITY REIT INC 看涨期权 $116.83万0.00%69,500 -52,900-43.2% -$88.92万 减仓
— PACER FDS TR $116.92万0.00%35,097 4,94816.4% $16.48万 加仓
— FUTUREFUEL CORP $116.94万0.00%258,722 -23,034-8.2% -$10.41万 减仓
QYLD GLOBAL X FDS 看涨期权 $117.03万0.00%63,500 -5,800-8.4% -$10.69万 减仓
SKYY FIRST TR EXCHANGE-TRADED FD 看涨期权 $117.07万0.00%8,700 5,800200.0% $78.04万 加仓
LYFT LYFT INC $117.08万0.00%1,117,000 667,000148.2% $69.91万 加仓
NVAX NOVAVAX INC 看跌期权 $117.09万0.00%124,300 -21,000-14.5% -$19.78万 减仓
IRON DISC MEDICINE INC $117.10万0.00%16,011 16,011— $117.10万 新建仓
QNC QUANTUM EMOTION CORP $117.20万0.00%376,431 225,724149.8% $70.28万 加仓
LPG DORIAN LPG LTD 看涨期权 $117.21万0.00%33,700 9,30038.1% $32.35万 加仓
— INVESTMENT MANAGERS SER TR I $117.21万0.00%6,278 6,278— $117.21万 新建仓
TX TERNIUM SA 看涨期权 $117.42万0.00%27,500 -55,400-66.8% -$236.56万 减仓
FTA FIRST TR EXCHANGE-TRADED ALP $117.46万0.00%12,134 -4,051-25.0% -$39.21万 减仓
— FIRST TR EXCHANGE-TRADED FD $117.55万0.00%21,860 -71,111-76.5% -$382.40万 减仓
ATHM AUTOHOME INC $117.61万0.00%61,804 -543,408-89.8% -$1,034.11万 减仓
— UNITED STS 12 MONTH OIL FD L $117.65万0.00%25,931 -1,803-6.5% -$8.18万 减仓
ULTA ULTA BEAUTY INC $117.66万0.00%2,609 -1,568-37.5% -$70.71万 减仓
— GRANITESHARES ETF TR $117.74万0.00%47,171 -7,521-13.8% -$18.77万 减仓
HII HUNTINGTON INGALLS INDS INC $117.78万0.00%4,208 -161,961-97.5% -$4,533.13万 减仓
PEGA PEGASYSTEMS INC 看跌期权 $117.78万0.00%39,300 18,10085.4% $54.25万 加仓
NXST NEXSTAR MEDIA GROUP INC 看涨期权 $117.87万0.00%6,600 -2,700-29.0% -$48.22万 减仓
APPN APPIAN CORP 看跌期权 $118.16万0.00%51,600 41,600416.0% $95.26万 加仓
— GLOBAL X FDS $118.19万0.00%60,268 -128,466-68.1% -$251.92万 减仓
VB VANGUARD INDEX FDS 看跌期权 $118.22万0.00%3,900 2,900290.0% $87.90万 加仓
OOMA OOMA INC $118.27万0.00%61,533 -58,170-48.6% -$111.80万 减仓
AUGO AURA MINERALS INC 看跌期权 $118.35万0.00%18,800 15,200422.2% $95.68万 加仓
MG MISTRAS GROUP INC 看跌期权 $118.45万0.00%67,800 44,800194.8% $78.27万 加仓
— ETF OPPORTUNITIES TRUST $118.55万0.00%76,335 56,802290.8% $88.21万 加仓
— SIFCO INDS INC $118.58万0.00%50,675 50,675— $118.58万 新建仓
IBMO ISHARES TR $118.67万0.00%46,282 -27,132-37.0% -$69.57万 减仓
IXG ISHARES TR $118.77万0.00%9,539 -91,564-90.6% -$1,140.02万 减仓
GNW GENWORTH FINL INC 看涨期权 $118.85万0.00%125,500 40,20047.1% $38.07万 加仓
CBL CBL & ASSOC PPTYS INC $118.86万0.00%22,389 -28,106-55.7% -$149.21万 减仓
UEVM VICTORY PORTFOLIOS II $118.89万0.00%20,501 -1,499-6.8% -$8.69万 减仓
BGB BLACKSTONE STRATEGIC CRED 20 $118.91万0.00%105,228 105,228— $118.91万 新建仓
XENE XENON PHARMACEUTICALS INC 看跌期权 $118.91万0.00%19,700 -192,700-90.7% -$1,163.14万 减仓
KRYS KRYSTAL BIOTECH INC 看跌期权 $118.93万0.00%3,200 -4,100-56.2% -$152.38万 减仓
SCNM STERLING CAP FDS $119.07万0.00%47,333 -7,696-14.0% -$19.36万 减仓
HXL HEXCEL CORP NEW 看跌期权 $119.07万0.00%11,900 11,900— $119.07万 新建仓
OMER OMEROS CORP 看跌期权 $119.26万0.00%125,400 41,40049.3% $39.37万 加仓
MATW MATTHEWS INTL CORP 看涨期权 $119.26万0.00%44,300 -6,500-12.8% -$17.50万 减仓
BOXX EA SERIES TRUST $119.27万0.00%10,186 10,186— $119.27万 新建仓
— NORTHERN LTS FD TR III $119.36万0.00%21,298 1080.5% $6,053 加仓
BSCZ INVESCO EXCH TRD SLF IDX FD $119.49万0.00%58,373 -51,999-47.1% -$106.44万 减仓
EVC ENTRAVISION COMMUNICATIONS C 看涨期权 $119.58万0.00%91,700 79,400645.5% $103.54万 加仓
— FLEXSHARES TR $119.58万0.00%28,516 13,00183.8% $54.52万 加仓
USA LIBERTY ALL STAR EQUITY FD $119.58万0.00%205,822 91,36079.8% $53.08万 加仓
AVPT AVEPOINT INC 看涨期权 $119.61万0.00%106,700 12,40013.1% $13.90万 加仓
XFIV BONDBLOXX ETF TRUST $119.79万0.00%24,608 4671.9% $2.27万 加仓
— SANARA MEDTECH INC $119.85万0.00%50,806 12,22231.7% $28.83万 加仓
GRIN VICTORY PORTFOLIOS II $119.89万0.00%35,517 -488,011-93.2% -$1,647.32万 减仓
— DOCEBO INC 看跌期权 $119.93万0.00%67,000 67,000— $119.93万 新建仓
TOTL SSGA ACTIVE ETF TR $119.99万0.00%30,400 -368,426-92.4% -$1,454.18万 减仓
TMC TMC THE METALS COMPANY INC 看涨期权 $120.01万0.00%270,900 -49,400-15.4% -$21.88万 减仓
— GRAYSCALE FUNDS TRUST $120.02万0.00%28,610 5,64624.6% $23.68万 加仓
— CALAMOS ETF TR $120.03万0.00%32,070 -5,897-15.5% -$22.07万 减仓
NOVT NOVANTA INC 看涨期权 $120.06万0.00%7,400 5,300252.4% $85.99万 加仓
XE X-ENERGY INC 看涨期权 $120.26万0.00%65,500 65,500— $120.26万 新建仓
— PRINCIPAL EXCHANGE TRADED FD $120.27万0.00%45,652 45,652— $120.27万 新建仓
BG BUNGE GLOBAL SA $120.34万0.00%11,275 -78,098-87.4% -$833.54万 减仓
RBRK RUBRIK INC. $120.36万0.00%14,992 10,501233.8% $84.30万 加仓
VV VANGUARD INDEX FDS 看涨期权 $120.37万0.00%3,500 3009.4% $10.32万 加仓
— FRANKLIN TEMPLETON ETF TR $120.37万0.00%27,780 -13,500-32.7% -$58.50万 减仓
— FRANKLIN TEMPLETON ETF TR $120.45万0.00%50,083 -10,703-17.6% -$25.74万 减仓
REM ISHARES TR $120.60万0.00%54,693 54,693— $120.60万 新建仓
— NUSHARES ETF TR $120.76万0.00%46,183 32,084227.6% $83.90万 加仓
— SSGA ACTIVE TR $120.78万0.00%48,179 48,179— $120.78万 新建仓