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
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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 |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST 看跌期权 | $139.22万 | 0.00% | 11,700 | -19,100 | -62.0% | -$227.27万 | 减仓 |
| DIN | DINE BRANDS GLOBAL INC 看跌期权 | $139.29万 | 0.00% | 38,800 | 24,500 | 171.3% | $87.95万 | 加仓 |
| — | TIDAL TRUST II | $139.30万 | 0.00% | 73,664 | 49,566 | 205.7% | $93.73万 | 重新持有 |
| ARLP | ALLIANCE RESOURCE PARTNERS L 看跌期权 | $139.32万 | 0.00% | 58,100 | -28,100 | -32.6% | -$67.38万 | 减仓 |
| COKE | COCA COLA CONS INC 看涨期权 | $139.37万 | 0.00% | 7,300 | -4,400 | -37.6% | -$84.00万 | 减仓 |
| — | KRANESHARES TRUST | $139.39万 | 0.00% | 42,036 | -71,350 | -62.9% | -$236.60万 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA 看跌期权 | $139.43万 | 0.00% | 17,600 | -122,900 | -87.5% | -$973.61万 | 减仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION 看跌期权 | $139.46万 | 0.00% | 128,300 | 114,200 | 809.9% | $124.14万 | 加仓 |
| BMI | BADGER METER INC 看涨期权 | $139.48万 | 0.00% | 9,400 | -4,000 | -29.9% | -$59.35万 | 减仓 |
| CR | CRANE COMPANY | $139.57万 | 0.00% | 6,257 | -26,567 | -80.9% | -$592.63万 | 减仓 |
| — | TIDAL TRUST II 看涨期权 | $139.63万 | 0.00% | 27,460 | 2,210 | 8.8% | $11.24万 | 加仓 |
| BCD | ABRDN ETFS | $139.67万 | 0.00% | 40,899 | 40,899 | — | $139.67万 | 新建仓 |
| — | FRANKLIN TEMPLETON ETF TR | $139.68万 | 0.00% | 55,306 | 41,651 | 305.0% | $105.19万 | 加仓 |
| — | TERRA INNOVATUM GLOBAL NV | $139.72万 | 0.00% | 283,991 | 160,885 | 130.7% | $79.16万 | 重新持有 |
| — | VANECK ETF TRUST | $139.82万 | 0.00% | 11,730 | 6,514 | 124.9% | $77.65万 | 加仓 |
| LXRX | LEXICON PHARMACEUTICALS INC 看涨期权 | $139.90万 | 0.00% | 582,900 | 24,400 | 4.4% | $5.86万 | 加仓 |
| VNOM | VIPER ENERGY INC 看跌期权 | $139.92万 | 0.00% | 33,000 | -17,300 | -34.4% | -$73.35万 | 减仓 |
| CRI | CARTERS INC 看涨期权 | $139.94万 | 0.00% | 34,000 | 500 | 1.5% | $2.06万 | 加仓 |
| SCHI | SCHWAB STRATEGIC TR | $139.97万 | 0.00% | 61,826 | -310,865 | -83.4% | -$703.80万 | 减仓 |
| IBHI | ISHARES TR | $140.07万 | 0.00% | 59,886 | 59,886 | — | $140.07万 | 新建仓 |
| UWMC | UWM HOLDINGS CORPORATION 看涨期权 | $140.10万 | 0.00% | 611,800 | -41,900 | -6.4% | -$9.60万 | 减仓 |
| HTHT | H WORLD GROUP LTD 看跌期权 | $140.18万 | 0.00% | 33,600 | -7,300 | -17.8% | -$30.46万 | 减仓 |
| PFF | ISHARES TR 看跌期权 | $140.25万 | 0.00% | 46,000 | -12,800 | -21.8% | -$39.03万 | 减仓 |
| AVT | AVNET INC 看涨期权 | $140.34万 | 0.00% | 15,800 | 10,900 | 222.4% | $96.81万 | 加仓 |
| — | VANGUARD WELLESLEY INCOME FD | $140.47万 | 0.00% | 18,563 | -20,720 | -52.7% | -$156.79万 | 减仓 |
| — | FIS TR | $140.62万 | 0.00% | 56,264 | 47,844 | 568.2% | $119.57万 | 加仓 |
| — | EDAP TMS S A 看涨期权 | $140.64万 | 0.00% | 271,500 | 221,600 | 444.1% | $114.79万 | 加仓 |
| KHPI | MANAGED PORTFOLIO SER | $140.64万 | 0.00% | 54,470 | 20,374 | 59.8% | $52.61万 | 加仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN 看跌期权 | $140.68万 | 0.00% | 142,100 | 123,200 | 651.9% | $121.97万 | 加仓 |
| SQQQ | PROSHARES TR | $140.78万 | 0.00% | 38,772 | -139,817 | -78.3% | -$507.68万 | 重新持有 |
| TNDM | TANDEM DIABETES CARE INC 看跌期权 | $140.79万 | 0.00% | 93,300 | 22,400 | 31.6% | $33.80万 | 加仓 |
| MG | MISTRAS GROUP INC 看涨期权 | $140.81万 | 0.00% | 80,600 | 45,200 | 127.7% | $78.96万 | 重新持有 |
| — | RCI HOSPITALITY HLDGS INC | $140.81万 | 0.00% | 51,541 | -5,981 | -10.4% | -$16.34万 | 减仓 |
| IEMG | ISHARES INC 看涨期权 | $140.83万 | 0.00% | 17,000 | -19,400 | -53.3% | -$160.71万 | 减仓 |
| FRSH | FRESHWORKS INC 看涨期权 | $140.97万 | 0.00% | 139,300 | 13,400 | 10.6% | $13.56万 | 加仓 |
| CVI | CVR ENERGY INC 看跌期权 | $141.28万 | 0.00% | 51,300 | 29,300 | 133.2% | $80.69万 | 加仓 |
| SMBS | SCHWAB STRATEGIC TR | $141.31万 | 0.00% | 55,592 | -12,061 | -17.8% | -$30.66万 | 减仓 |
| CCCC | C4 THERAPEUTICS INC | $141.38万 | 0.00% | 302,750 | -944,146 | -75.7% | -$440.92万 | 减仓 |
| BITB | BITWISE BITCOIN ETF TR 看涨期权 | $141.46万 | 0.00% | 44,400 | 18,300 | 70.1% | $58.30万 | 加仓 |
| PCMM | BONDBLOXX ETF TRUST | $141.52万 | 0.00% | 28,374 | -109 | -0.4% | -$5,436 | 减仓 |
| — | FORRESTER RESH INC | $141.57万 | 0.00% | 168,333 | 81,991 | 95.0% | $68.95万 | 加仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET 看涨期权 | $141.69万 | 0.00% | 54,600 | -7,100 | -11.5% | -$18.42万 | 减仓 |
| — | INVESCO DB US DLR INDEX TR 看涨期权 | $142.17万 | 0.00% | 79,600 | -72,800 | -47.8% | -$130.02万 | 减仓 |
| BAR | GRANITESHARES GOLD TR | $142.21万 | 0.00% | 35,974 | 35,974 | — | $142.21万 | 新建仓 |
| — | FIDELITY COVINGTON TRUST | $142.23万 | 0.00% | 49,860 | -3,246 | -6.1% | -$9.26万 | 减仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $142.29万 | 0.00% | 16,000 | 5,200 | 48.1% | $46.24万 | 加仓 |
| — | ISHARES TR | $142.30万 | 0.00% | 20,544 | -75,547 | -78.6% | -$523.28万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I | $142.37万 | 0.00% | 6,449 | 6,449 | — | $142.37万 | 新建仓 |
| PBW | INVESCO EXCHANGE TRADED FD T 看跌期权 | $142.39万 | 0.00% | 36,500 | 16,800 | 85.3% | $65.54万 | 加仓 |
| AMRC | AMERESCO INC 看跌期权 | $142.42万 | 0.00% | 51,600 | 51,600 | — | $142.42万 | 新建仓 |
| BANC | BANC OF CALIFORNIA INC 看涨期权 | $142.60万 | 0.00% | 69,800 | 37,700 | 117.4% | $77.02万 | 加仓 |
| — | FIDELITY ETHEREUM FD | $142.70万 | 0.00% | 90,661 | -1,999,546 | -95.7% | -$3,147.29万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I 看跌期权 | $142.75万 | 0.00% | 15,033 | 15,033 | — | $142.75万 | 新建仓 |
| — | VANGUARD WELLESLEY INCOME FD | $142.90万 | 0.00% | 18,904 | -21,261 | -52.9% | -$160.72万 | 减仓 |
| GL | GLOBE LIFE INC 看跌期权 | $142.94万 | 0.00% | 8,000 | 3,000 | 60.0% | $53.60万 | 重新持有 |
| LAC | LITHIUM AMERS CORP NEW 看涨期权 | $143.10万 | 0.00% | 371,700 | -295,800 | -44.3% | -$113.88万 | 减仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC 看跌期权 | $143.11万 | 0.00% | 37,900 | 10,100 | 36.3% | $38.14万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $143.15万 | 0.00% | 4,946 | 1,150 | 30.3% | $33.28万 | 加仓 |
| — | GLOBAL X FDS | $143.15万 | 0.00% | 20,708 | 15,921 | 332.6% | $110.06万 | 加仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF 看跌期权 | $143.39万 | 0.00% | 31,500 | -4,500 | -12.5% | -$20.48万 | 减仓 |
| — | EA SERIES TRUST | $143.44万 | 0.00% | 42,101 | 21,824 | 107.6% | $74.35万 | 重新持有 |
| — | EXCHANGE LISTED FDS TR | $143.51万 | 0.00% | 65,789 | 65,789 | — | $143.51万 | 新建仓 |
| NTES | NETEASE COM INC 看涨期权 | $143.52万 | 0.00% | 11,200 | -21,900 | -66.2% | -$280.63万 | 减仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC 看跌期权 | $143.60万 | 0.00% | 345,200 | 117,900 | 51.9% | $49.05万 | 加仓 |
| AVNW | AVIAT NETWORKS INC | $143.64万 | 0.00% | 64,701 | 39,180 | 153.5% | $86.98万 | 加仓 |
| — | TIDAL TRUST II 看跌期权 | $143.66万 | 0.00% | 85,975 | 69,900 | 434.8% | $116.80万 | 加仓 |
| TYRA | TYRA BIOSCIENCES INC 看跌期权 | $143.73万 | 0.00% | 45,000 | -16,900 | -27.3% | -$53.98万 | 减仓 |
| JGRO | J P MORGAN EXCHANGE TRADED F | $143.79万 | 0.00% | 14,585 | -2,475 | -14.5% | -$24.40万 | 减仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $143.81万 | 0.00% | 65,100 | -18,200 | -21.8% | -$40.20万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $143.93万 | 0.00% | 14,857 | -109,613 | -88.1% | -$1,061.93万 | 减仓 |
| — | IDEAL PWR INC | $144.08万 | 0.00% | 268,807 | 244,752 | 1,017.5% | $131.19万 | 加仓 |
| — | FIDELITY COVINGTON TRUST | $144.15万 | 0.00% | 33,854 | -29,901 | -46.9% | -$127.32万 | 减仓 |
| — | BNY MELLON ETF TRUST | $144.20万 | 0.00% | 26,717 | -136 | -0.5% | -$7,341 | 减仓 |
| DFSB | DIMENSIONAL ETF TRUST | $144.28万 | 0.00% | 27,687 | 15,600 | 129.1% | $81.29万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $144.30万 | 0.00% | 18,060 | -5,776 | -24.2% | -$46.15万 | 减仓 |
| AB | ALLIANCEBERNSTEIN HLDG L P 看跌期权 | $144.40万 | 0.00% | 41,000 | 5,100 | 14.2% | $17.96万 | 加仓 |
| NAT | NORDIC AMERICAN TANKERS LIMI 看涨期权 | $144.54万 | 0.00% | 260,900 | 224,600 | 618.7% | $124.43万 | 加仓 |
| DWM | WISDOMTREE TR | $144.54万 | 0.00% | 19,742 | 1,848 | 10.3% | $13.53万 | 加仓 |
| QNST | QUINSTREET INC 看涨期权 | $144.60万 | 0.00% | 98,700 | 79,900 | 425.0% | $117.05万 | 加仓 |
| RYAAY | RYANAIR HOLDINGS PLC 看涨期权 | $145.04万 | 0.00% | 22,400 | 22,400 | — | $145.04万 | 新建仓 |
| AGIO | AGIOS PHARMACEUTICALS INC 看涨期权 | $145.10万 | 0.00% | 39,100 | -10,000 | -20.4% | -$37.11万 | 减仓 |
| SPTM | SPDR SERIES TRUST 看涨期权 | $145.26万 | 0.00% | 16,000 | 12,600 | 370.6% | $114.40万 | 加仓 |
| VBIL | VANGUARD INSTL INDEX FD | $145.43万 | 0.00% | 19,216 | -83,796 | -81.3% | -$634.17万 | 重新持有 |
| GDRX | GOODRX HLDGS INC 看涨期权 | $145.47万 | 0.00% | 505,100 | 68,500 | 15.7% | $19.73万 | 加仓 |
| — | BONDBLOXX ETF TRUST | $145.66万 | 0.00% | 28,327 | -20,007 | -41.4% | -$102.88万 | 减仓 |
| — | MERIT MED SYS INC | $145.68万 | 0.00% | 1,350,000 | 1,350,000 | — | $145.68万 | 新建仓 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | $145.71万 | 0.00% | 56,173 | -15,267 | -21.4% | -$39.60万 | 重新持有 |
| MTRX | MATRIX SVC CO | $145.74万 | 0.00% | 106,381 | -206,794 | -66.0% | -$283.31万 | 减仓 |
| IQDF | FLEXSHARES TR | $145.79万 | 0.00% | 42,186 | -126,486 | -75.0% | -$437.14万 | 减仓 |
| VZLA | VIZSLA SILVER CORP | $145.94万 | 0.00% | 442,236 | -943,890 | -68.1% | -$311.48万 | 减仓 |
| CVLT | COMMVAULT SYS INC 看跌期权 | $145.98万 | 0.00% | 10,300 | 7,200 | 232.3% | $102.05万 | 加仓 |
| WLK | WESTLAKE CORPORATION 看涨期权 | $146.00万 | 0.00% | 20,000 | 6,300 | 46.0% | $45.99万 | 加仓 |
| CPRT | COPART INC 看跌期权 | $146.02万 | 0.00% | 51,800 | -2,500 | -4.6% | -$7.05万 | 减仓 |
| LECO | LINCOLN ELEC HLDGS INC 看跌期权 | $146.03万 | 0.00% | 5,500 | 1,900 | 52.8% | $50.45万 | 加仓 |
| PIE | INVESCO EXCH TRADED FD TR II | $146.19万 | 0.00% | 43,775 | -106,225 | -70.8% | -$354.74万 | 减仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 看跌期权 | $146.33万 | 0.00% | 68,700 | 46,000 | 202.6% | $97.98万 | 加仓 |
| DRS | LEONARDO DRS INC 看涨期权 | $146.36万 | 0.00% | 34,300 | 4,900 | 16.7% | $20.91万 | 加仓 |
| — | RED ROBIN GOURMET BURGERS IN | $146.38万 | 0.00% | 183,202 | 149,434 | 442.5% | $119.40万 | 加仓 |
| — | RF INDS LTD 看涨期权 | $146.56万 | 0.00% | 69,100 | 49,000 | 243.8% | $103.93万 | 重新持有 |
| SPT | SPROUT SOCIAL INC | $146.81万 | 0.00% | 194,454 | -70,220 | -26.5% | -$53.02万 | 减仓 |