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 |
|---|---|---|---|---|---|---|---|---|
| — | VS TRUST 看跌期权 | $132.99万 | 0.00% | 430,400 | -239,000 | -35.7% | -$73.85万 | 减仓 |
| SKT | TANGER INC 看涨期权 | $133.01万 | 0.00% | 33,700 | -31,200 | -48.1% | -$123.15万 | 减仓 |
| KALU | KAISER ALUMINIUM CORPORATION 看跌期权 | $133.03万 | 0.00% | 6,800 | -1,100 | -13.9% | -$21.52万 | 减仓 |
| PKG | PACKAGING CORP AMER | $133.08万 | 0.00% | 5,585 | -43,353 | -88.6% | -$1,033.02万 | 减仓 |
| MXI | ISHARES TR | $133.10万 | 0.00% | 12,576 | -35,375 | -73.8% | -$374.41万 | 减仓 |
| ACHV | ACHIEVE LIFE SCIENCE INC 看涨期权 | $133.15万 | 0.00% | 203,900 | 190,300 | 1,399.3% | $124.27万 | 重新持有 |
| BHYB | DBX ETF TR | $133.23万 | 0.00% | 24,559 | -20,183 | -45.1% | -$109.49万 | 减仓 |
| SPYI | NEOS ETF TRUST 看跌期权 | $133.26万 | 0.00% | 25,100 | 800 | 3.3% | $4.25万 | 加仓 |
| PENN | PENN ENTERTAINMENT INC 看跌期权 | $133.29万 | 0.00% | 62,400 | -66,400 | -51.6% | -$141.83万 | 减仓 |
| TRST | TRUSTCO BK CORP N Y | $133.30万 | 0.00% | 24,276 | -23,185 | -48.9% | -$127.31万 | 减仓 |
| EXC | EXELON CORP 看跌期权 | $133.33万 | 0.00% | 28,600 | 12,100 | 73.3% | $56.41万 | 加仓 |
| PEGA | PEGASYSTEMS INC 看涨期权 | $133.37万 | 0.00% | 44,500 | 27,000 | 154.3% | $80.92万 | 加仓 |
| UITB | VICTORY PORTFOLIOS II | $133.45万 | 0.00% | 28,492 | -142,012 | -83.3% | -$665.16万 | 减仓 |
| — | BLACKROCK ETF TRUST II | $133.48万 | 0.00% | 26,223 | 8,823 | 50.7% | $44.91万 | 加仓 |
| DCRE | DOUBLELINE ETF TRUST | $133.56万 | 0.00% | 25,781 | -21,142 | -45.1% | -$109.53万 | 重新持有 |
| MBUU | MALIBU BOATS INC 看跌期权 | $133.58万 | 0.00% | 48,700 | 33,200 | 214.2% | $91.07万 | 加仓 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | $133.63万 | 0.00% | 41,772 | -858,228 | -95.4% | -$2,745.41万 | 减仓 |
| — | THEMES ETF TR 看跌期权 | $133.63万 | 0.00% | 33,900 | 33,900 | — | $133.63万 | 新建仓 |
| VOLT | TEMA ETF TRUST | $133.78万 | 0.00% | 31,937 | -136,519 | -81.0% | -$571.88万 | 减仓 |
| MFDX | PIMCO EQUITY SER | $133.81万 | 0.00% | 32,135 | -43,856 | -57.7% | -$182.62万 | 减仓 |
| — | THEMES ETF TR 看涨期权 | $134.03万 | 0.00% | 34,000 | 34,000 | — | $134.03万 | 新建仓 |
| BDX | BECTON DICKINSON & CO | $134.03万 | 0.00% | 8,857 | -196,590 | -95.7% | -$2,974.99万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $134.03万 | 0.00% | 26,729 | -247 | -0.9% | -$1.24万 | 减仓 |
| FBRT | FRANKLIN BSP RLTY TR INC | $134.07万 | 0.00% | 164,707 | 71,071 | 75.9% | $57.85万 | 重新持有 |
| UNM | UNUM GROUP 看跌期权 | $134.10万 | 0.00% | 15,000 | -9,100 | -37.8% | -$81.35万 | 减仓 |
| HPP | HUDSON PACIFIC PROPERTIES IN 看涨期权 | $134.14万 | 0.00% | 88,310 | 71,586 | 428.0% | $108.74万 | 加仓 |
| CABA | CABALETTA BIO INC 看涨期权 | $134.17万 | 0.00% | 431,400 | 283,600 | 191.9% | $88.20万 | 加仓 |
| BNO | UNITED STS BRENT OIL FD LP | $134.29万 | 0.00% | 33,002 | -456,965 | -93.3% | -$1,859.39万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $134.33万 | 0.00% | 12,237 | -366,152 | -96.8% | -$4,019.25万 | 减仓 |
| — | VIRTUS ETF TR II | $134.38万 | 0.00% | 46,620 | 6,094 | 15.0% | $17.57万 | 重新持有 |
| — | DOUBLELINE ETF TRUST | $134.41万 | 0.00% | 26,753 | 3,598 | 15.5% | $18.08万 | 加仓 |
| XPEL | XPEL INC 看涨期权 | $134.42万 | 0.00% | 27,100 | 16,300 | 150.9% | $80.85万 | 重新持有 |
| HUN | HUNTSMAN CORP 看涨期权 | $134.45万 | 0.00% | 126,600 | -121,700 | -49.0% | -$129.25万 | 减仓 |
| ELVN | ENLIVEN THERAPEUTICS INC 看跌期权 | $134.49万 | 0.00% | 26,500 | -13,600 | -33.9% | -$69.02万 | 减仓 |
| HDB | HDFC BANK LTD 看涨期权 | $134.57万 | 0.00% | 52,100 | 32,700 | 168.6% | $84.46万 | 加仓 |
| LAZ | LAZARD INC 看跌期权 | $134.63万 | 0.00% | 32,100 | 12,200 | 61.3% | $51.17万 | 加仓 |
| IYM | ISHARES TR 看跌期权 | $134.65万 | 0.00% | 7,500 | 7,500 | — | $134.65万 | 新建仓 |
| — | BARCLAYS BANK PLC | $134.73万 | 0.00% | 42,367 | 8,067 | 23.5% | $25.65万 | 加仓 |
| CASK | MGP INGREDIENTS INC NEW 看涨期权 | $134.73万 | 0.00% | 76,900 | 76,900 | — | $134.73万 | 新建仓 |
| HDV | ISHARES TR 看涨期权 | $134.86万 | 0.00% | 49,200 | 36,200 | 278.5% | $99.22万 | 加仓 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | $134.87万 | 0.00% | 299,702 | 217,678 | 265.4% | $97.96万 | 加仓 |
| DLX | DELUXE CORP MEDIUM TERM NTS 看涨期权 | $134.92万 | 0.00% | 56,500 | 32,000 | 130.6% | $76.42万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $134.95万 | 0.00% | 15,173 | -32,604 | -68.2% | -$289.98万 | 减仓 |
| COSO | COASTALSOUTH BANCSHARES INC | $135.18万 | 0.00% | 50,345 | 37,455 | 290.6% | $100.57万 | 重新持有 |
| ASTE | ASTEC INDS INC | $135.22万 | 0.00% | 22,099 | -151,082 | -87.2% | -$924.47万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP 看跌期权 | $135.27万 | 0.00% | 4,300 | -2,800 | -39.4% | -$88.09万 | 减仓 |
| IMO | IMPERIAL OIL LTD 看涨期权 | $135.54万 | 0.00% | 12,100 | 5,000 | 70.4% | $56.01万 | 加仓 |
| EQWL | INVESCO EXCHANGE TRADED FD T | $135.64万 | 0.00% | 10,513 | -8,107 | -43.5% | -$104.60万 | 减仓 |
| MRTN | MARTEN TRANS LTD 看涨期权 | $135.68万 | 0.00% | 78,200 | 16,900 | 27.6% | $29.32万 | 加仓 |
| CSWC | CAPITAL SOUTHWEST CORP | $135.76万 | 0.00% | 57,116 | -21,859 | -27.7% | -$51.96万 | 减仓 |
| IBDT | ISHARES TR | $135.95万 | 0.00% | 53,843 | 53,843 | — | $135.95万 | 新建仓 |
| — | VALENS SEMICONDUCTOR LTD | $136.23万 | 0.00% | 602,786 | 590,961 | 4,997.6% | $133.56万 | 加仓 |
| VTEI | VANGUARD MUN BD FDS | $136.29万 | 0.00% | 13,498 | -84,755 | -86.3% | -$855.77万 | 减仓 |
| SRRK | SCHOLAR ROCK HLDG CORP 看涨期权 | $136.40万 | 0.00% | 24,800 | -49,300 | -66.5% | -$271.15万 | 减仓 |
| — | XOMA ROYALTY CORPORATION 看跌期权 | $136.43万 | 0.00% | 32,100 | 32,100 | — | $136.43万 | 新建仓 |
| AGCO | AGCO CORP 看涨期权 | $136.46万 | 0.00% | 11,400 | 800 | 7.5% | $9.58万 | 加仓 |
| — | NOODLES & CO | $136.49万 | 0.00% | 91,296 | 29,576 | 47.9% | $44.22万 | 加仓 |
| ARMK | ARAMARK 看涨期权 | $136.56万 | 0.00% | 24,000 | -4,700 | -16.4% | -$26.74万 | 减仓 |
| DT | DYNATRACE INC 看跌期权 | $136.56万 | 0.00% | 31,100 | 19,600 | 170.4% | $86.06万 | 加仓 |
| VIDI | ETF SER SOLUTIONS | $136.58万 | 0.00% | 35,011 | -73,111 | -67.6% | -$285.21万 | 减仓 |
| REPL | REPLIMUNE GROUP INC 看跌期权 | $136.60万 | 0.00% | 123,400 | 95,800 | 347.1% | $106.05万 | 加仓 |
| PKX | POSCO HOLDINGS INC 看涨期权 | $136.67万 | 0.00% | 26,600 | 2,200 | 9.0% | $11.30万 | 加仓 |
| AHCO | ADAPTHEALTH CORP 看涨期权 | $136.71万 | 0.00% | 131,200 | 116,100 | 768.9% | $120.98万 | 加仓 |
| — | NEOS ETF TRUST | $136.84万 | 0.00% | 57,981 | 43,969 | 313.8% | $103.77万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I 看跌期权 | $136.92万 | 0.00% | 32,400 | 32,400 | — | $136.92万 | 新建仓 |
| TRUP | TRUPANION INC 看涨期权 | $136.98万 | 0.00% | 55,300 | 45,800 | 482.1% | $113.45万 | 重新持有 |
| FDRR | FIDELITY COVINGTON TRUST | $137.16万 | 0.00% | 21,140 | 4,269 | 25.3% | $27.70万 | 加仓 |
| — | PROSHARES TR 看跌期权 | $137.17万 | 0.00% | 19,700 | -1,300 | -6.2% | -$9.05万 | 减仓 |
| RZLT | REZOLUTE INC | $137.22万 | 0.00% | 263,879 | -279,484 | -51.4% | -$145.33万 | 减仓 |
| XTRE | BONDBLOXX ETF TRUST | $137.44万 | 0.00% | 28,031 | 2,007 | 7.7% | $9.84万 | 加仓 |
| — | ADVISORS INNER CIRCLE FD III | $137.46万 | 0.00% | 37,785 | -4,347 | -10.3% | -$15.81万 | 减仓 |
| — | PROSHARES TR 看跌期权 | $137.50万 | 0.00% | 63,600 | 63,600 | — | $137.50万 | 新建仓 |
| ATOM | ATOMERA INC 看跌期权 | $137.53万 | 0.00% | 157,900 | 146,000 | 1,226.9% | $127.17万 | 加仓 |
| — | FRACTYL HEALTH INC | $137.56万 | 0.00% | 1,731,622 | 1,691,913 | 4,260.8% | $134.41万 | 加仓 |
| DYN | DYNE THERAPEUTICS INC 看跌期权 | $137.70万 | 0.00% | 62,000 | -4,800 | -7.2% | -$10.66万 | 减仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $137.76万 | 0.00% | 65,649 | -391 | -0.6% | -$8,205 | 减仓 |
| IMUX | IMMUNIC INC | $137.85万 | 0.00% | 89,687 | 89,687 | — | $137.85万 | 新建仓 |
| HYZD | WISDOMTREE TR | $137.85万 | 0.00% | 61,248 | -110,217 | -64.3% | -$248.06万 | 减仓 |
| ACYN | FIRST TR EXCHANGE-TRADED FD | $137.98万 | 0.00% | 66,369 | -161,709 | -70.9% | -$336.19万 | 减仓 |
| TYG | TORTOISE ENERGY INFRSTRCTR C | $137.98万 | 0.00% | 32,186 | 26,484 | 464.5% | $113.54万 | 加仓 |
| MSM | MSC INDL DIRECT INC 看跌期权 | $137.98万 | 0.00% | 11,600 | 3,800 | 48.7% | $45.20万 | 加仓 |
| CRGY | CRESCENT ENERGY COMPANY 看跌期权 | $138.00万 | 0.00% | 140,530 | 100,800 | 253.7% | $98.99万 | 加仓 |
| — | PICS NV | $138.07万 | 0.00% | 129,887 | 52,658 | 68.2% | $55.98万 | 加仓 |
| CLPT | CLEARPOINT NEURO INC 看跌期权 | $138.08万 | 0.00% | 77,400 | 58,700 | 313.9% | $104.72万 | 加仓 |
| — | TOPBUILD COR 看涨期权 | $138.27万 | 0.00% | 3,900 | -1,000 | -20.4% | -$35.45万 | 减仓 |
| — | ISHARES TR | $138.31万 | 0.00% | 52,708 | 14,624 | 38.4% | $38.37万 | 加仓 |
| — | FRANKLIN TEMPLETON ETF TR | $138.35万 | 0.00% | 35,611 | 4,544 | 14.6% | $17.65万 | 加仓 |
| MFEM | PIMCO EQUITY SER | $138.38万 | 0.00% | 49,009 | -95,014 | -66.0% | -$268.27万 | 减仓 |
| — | TIDAL TRUST II | $138.42万 | 0.00% | 142,114 | 142,114 | — | $138.42万 | 新建仓 |
| OLED | UNIVERSAL DISPLAY CORP 看跌期权 | $138.54万 | 0.00% | 16,000 | 7,400 | 86.0% | $64.08万 | 加仓 |
| DBD | DIEBOLD NIXDORF INC 看涨期权 | $138.58万 | 0.00% | 16,300 | 16,300 | — | $138.58万 | 新建仓 |
| LUXE | LUXEXPERIENCE BV | $138.60万 | 0.00% | 186,535 | 156,310 | 517.2% | $116.14万 | 加仓 |
| RBA | RB GLOBAL INC | $138.74万 | 0.00% | 11,914 | -5,431 | -31.3% | -$63.24万 | 减仓 |
| YELP | YELP INC 看跌期权 | $138.78万 | 0.00% | 56,600 | 17,500 | 44.8% | $42.91万 | 加仓 |
| OR | OR ROYALTIES INC. 看跌期权 | $138.86万 | 0.00% | 43,900 | 27,100 | 161.3% | $85.72万 | 加仓 |
| — | ADURO CLEAN TECHNOLOGIES INC 看跌期权 | $139.00万 | 0.00% | 88,200 | 54,400 | 160.9% | $85.73万 | 加仓 |
| SNX | TD SYNNEX CORPORATION 看跌期权 | $139.02万 | 0.00% | 5,200 | -17,900 | -77.5% | -$478.54万 | 减仓 |
| PLAY | DAVE & BUSTERS ENTMT INC 看涨期权 | $139.08万 | 0.00% | 122,000 | -125,300 | -50.7% | -$142.84万 | 减仓 |
| BRBR | BELLRING BRANDS INC 看涨期权 | $139.10万 | 0.00% | 107,500 | 17,600 | 19.6% | $22.77万 | 加仓 |
| — | RLJ LODGING TR | $139.16万 | 0.00% | 56,752 | 45,448 | 402.1% | $111.44万 | 加仓 |