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
AFG AMERICAN FINANCIAL GROUP INC 看涨期权 $146.94万0.00%10,500 6,600169.2% $92.36万 加仓
SIO TOUCHSTONE ETF TRUST $147.07万0.00%57,268 48,019519.2% $123.31万 重新持有
GIL GILDAN ACTIVEWEAR INC $147.08万0.00%28,503 -17,735-38.4% -$91.51万 减仓
EWBC EAST WEST BANCORP INC 看涨期权 $147.16万0.00%11,400 -2,700-19.1% -$34.85万 减仓
FLNG FLEX LNG LTD 看跌期权 $147.60万0.00%52,600 45,700662.3% $128.23万 加仓
STAG STAG INDUSTRIAL INC 看涨期权 $147.67万0.00%38,800 26,600218.0% $101.24万 加仓
NEWP NEW PAC METALS CORP $147.69万0.00%367,380 231,310170.0% $92.99万 加仓
RNA ATRIUM THERAPEUTICS INC $147.69万0.00%109,810 89,855450.3% $120.86万 加仓
POWW OUTDOOR HOLDING CO $147.74万0.00%648,000 113,01621.1% $25.77万 加仓
— RAYLIANT FDS TR $148.13万0.00%55,344 55,344— $148.13万 新建仓
— ADVISORS INNER CIRCLE FD III $148.16万0.00%57,978 -79,856-57.9% -$204.07万 减仓
CDNL CARDINAL INFRASTRUCTURE GROU $148.23万0.00%15,736 -16,143-50.6% -$152.07万 重新持有
SCHB SCHWAB STRATEGIC TR 看涨期权 $148.28万0.00%51,200 -2,500-4.7% -$7.24万 减仓
— COSAN S A $148.28万0.00%514,859 -81,706-13.7% -$23.53万 减仓
ES EVERSOURCE ENERGY $148.37万0.00%20,530 -1,216-5.6% -$8.79万 减仓
PSMT PRICESMART INC 看涨期权 $148.46万0.00%7,600 6,100406.7% $119.16万 加仓
RILY BRC GROUP HOLDINGS INC 看涨期权 $148.66万0.00%184,900 110,800149.5% $89.08万 加仓
— GRANITESHARES ETF TR $148.70万0.00%63,573 63,573— $148.70万 新建仓
PNFP PINNACLE FINL PARTNERS INC $148.74万0.00%14,744 10,612256.8% $107.05万 加仓
XSVN BONDBLOXX ETF TRUST $148.85万0.00%31,490 3,16111.2% $14.94万 加仓
GSL GLOBAL SHIP LEASE INC 看跌期权 $148.90万0.00%39,600 -7,500-15.9% -$28.20万 减仓
— NAVIENT CORPORATION 看跌期权 $148.93万0.00%175,000 108,700164.0% $92.50万 加仓
TXUE THORNBURG ETF TR $148.93万0.00%43,142 -5,385-11.1% -$18.59万 减仓
KOS KOSMOS ENERGY LTD 看涨期权 $148.99万0.00%706,100 323,20084.4% $68.20万 加仓
— FIRST TR EXCHANGE-TRADED FD $149.09万0.00%24,299 24,299— $149.09万 新建仓
TYL TYLER TECHNOLOGIES INC 看跌期权 $149.15万0.00%5,100 -3,100-37.8% -$90.66万 减仓
PDBA INVESCO ACTVELY MNGD ETC FD $149.19万0.00%41,883 41,883— $149.19万 新建仓
— DIREXION SHARES ETF TRUST $149.24万0.00%114,276 62,300119.9% $81.36万 加仓
BEP BROOKFIELD RENEWABLE ENERGY 看涨期权 $149.34万0.00%43,000 24,300129.9% $84.39万 加仓
CLBT CELLEBRITE DI LTD 看跌期权 $149.36万0.00%102,300 56,600123.9% $82.64万 重新持有
NUGT DIREXION SHARES ETF TRUST $149.46万0.00%12,773 -10,307-44.7% -$120.60万 重新持有
— 21SHARES HYPERLIQUID ETF $149.57万0.00%39,511 39,511— $149.57万 新建仓
BSOL BITWISE SOLANA STAKING ETF 看涨期权 $149.65万0.00%149,500 54,50057.4% $54.55万 加仓
TKR TIMKEN CO 看跌期权 $149.68万0.00%10,300 10,300— $149.68万 新建仓
RF REGIONS FINANCIAL CORP NEW $149.71万0.00%49,573 20,56170.9% $62.09万 加仓
IYJ ISHARES TR $149.92万0.00%8,996 1,40918.6% $23.48万 加仓
— EXAGEN INC $149.96万0.00%322,502 85,76736.2% $39.88万 加仓
— DIREXION SHARES ETF TRUST $150.14万0.00%40,514 -21,139-34.3% -$78.34万 减仓
LOMA LOMA NEGRA C I A S A MTN 14 看涨期权 $150.22万0.00%131,200 102,500357.1% $117.36万 加仓
WB WEIBO CORP $150.31万0.00%207,045 32,41018.6% $23.53万 加仓
— TIDAL TRUST II $150.32万0.00%50,834 -78,302-60.6% -$231.54万 减仓
REPL REPLIMUNE GROUP INC 看涨期权 $150.33万0.00%135,800 -62,700-31.6% -$69.41万 减仓
— THRIVENT ETF TRUST $150.36万0.00%29,865 22,839325.1% $114.98万 加仓
GLOB GLOBANT S A 看涨期权 $150.49万0.00%52,000 18,10053.4% $52.38万 加仓
AIT APPLIED INDL TECHNOLOGIES IN $150.51万0.00%4,451 -66,851-93.8% -$2,260.57万 减仓
— HARTFORD FDS EXCHANGE TRADED $150.67万0.00%38,348 22,524142.3% $88.50万 加仓
SID COMPANHIA SIDERURGICA NACION $150.68万0.00%1,647,143 -207,495-11.2% -$18.98万 减仓
OGC OCEANAGOLD CORP 看涨期权 $150.73万0.00%60,100 60,100— $150.73万 新建仓
PTL NORTHERN LTS FD TR IV $150.80万0.00%5,271 -4,007-43.2% -$114.64万 减仓
— FIRST TR EXCH TRADED FD III $150.84万0.00%40,756 10,11833.0% $37.45万 加仓
DKL DELEK LOGISTICS PARTNERS LP 看跌期权 $151.01万0.00%29,300 29,300— $151.01万 新建仓
PAHC PHIBRO ANIMAL HEALTH CORP 看跌期权 $151.03万0.00%48,100 -1,800-3.6% -$5.65万 减仓
DNLI DENALI THERAPEUTICS INC 看跌期权 $151.23万0.00%58,800 39,800209.5% $102.37万 加仓
— TIDAL TRUST II 看跌期权 $151.28万0.00%65,124 51,156366.2% $118.84万 加仓
IDR IDAHO STRATEGIC RESOURCES 看跌期权 $151.31万0.00%46,200 46,200— $151.31万 新建仓
NVCT NUVECTIS PHARMA INC 看涨期权 $151.35万0.00%82,300 63,900347.3% $117.51万 加仓
— DBX ETF TR $151.40万0.00%34,077 18,498118.7% $82.19万 加仓
— PROSHARES TR $151.42万0.00%17,695 14,161400.7% $121.18万 重新持有
DORM DORMAN PRODS INC $151.42万0.00%11,097 -34,504-75.7% -$470.81万 重新持有
— INVESTMENT MANAGERS SER TR I 看涨期权 $151.50万0.00%43,900 43,900— $151.50万 新建仓
AGYS AGILYSYS INC 看涨期权 $151.53万0.00%14,500 10,400253.7% $108.68万 重新持有
— NEUBERGER BERMAN ETF TRUST $151.56万0.00%57,632 57,632— $151.56万 新建仓
— RBB FUND TRUST $151.58万0.00%124,245 -444,221-78.1% -$541.95万 减仓
COMT ISHARES U S ETF TR $151.59万0.00%49,915 49,915— $151.59万 新建仓
— DIREXION SHARES ETF TRUST 看涨期权 $151.64万0.00%34,300 6,30022.5% $27.85万 加仓
SCHA SCHWAB STRATEGIC TR $151.75万0.00%42,000 24,666142.3% $89.12万 加仓
— COLUMBIA FINL INC $151.80万0.00%71,534 -3,694-4.9% -$7.84万 减仓
TNA DIREXION SHARES ETF TRUST $151.85万0.00%20,217 -38,512-65.6% -$289.26万 减仓
— CANOPY GROWTH CORPORATION $151.92万0.00%1,562,808 -19,504-1.2% -$1.90万 减仓
KYIV KYIVSTAR GROUP LTD 看涨期权 $152.00万0.00%94,000 -118,600-55.8% -$191.78万 减仓
ABAT AMERICAN BATTERY TECHNOLOGY 看涨期权 $152.00万0.00%537,100 365,800213.5% $103.52万 加仓
— FIDELITY MERRIMACK STR TR $152.21万0.00%30,194 -50,676-62.7% -$255.46万 减仓
ELPC COMPANHIA PARANAENSE DE ENER $152.34万0.00%130,762 25,03223.7% $29.16万 重新持有
ITA ISHARES TR $152.39万0.00%6,286 -16,857-72.8% -$408.65万 减仓
IWMI NEOS ETF TRUST 看跌期权 $152.53万0.00%28,500 14,900109.6% $79.74万 加仓
SEPN SEPTERNA INC $152.55万0.00%45,552 1,4823.4% $4.96万 重新持有
SPIR SPIRE GLOBAL INC 看跌期权 $152.71万0.00%82,100 23,80040.8% $44.27万 加仓
— ISHARES INC 看涨期权 $152.80万0.00%39,300 -154,700-79.7% -$601.47万 减仓
CXW CORECIVIC INC 看跌期权 $152.81万0.00%50,300 39,800379.0% $120.91万 加仓
— AMPLIFY COMMODITY TRUST 看涨期权 $152.83万0.00%10,300 10,300— $152.83万 新建仓
YUMC YUM CHINA HLDGS INC 看跌期权 $152.85万0.00%37,400 -19,200-33.9% -$78.47万 减仓
SNA SNAP ON INC 看跌期权 $152.91万0.00%3,800 -800-17.4% -$32.19万 减仓
CM CANADIAN IMPERIAL BANK OF CO 看跌期权 $152.95万0.00%13,300 3,20031.7% $36.80万 加仓
XYLD GLOBAL X FDS 看涨期权 $152.96万0.00%37,500 16,10075.2% $65.67万 加仓
CRUS CIRRUS LOGIC INC 看涨期权 $152.99万0.00%10,300 -12,200-54.2% -$181.21万 减仓
OII OCEANEERING INTL INC 看涨期权 $153.17万0.00%37,800 11,50043.7% $46.60万 加仓
TREE LENDINGTREE INC 看涨期权 $153.24万0.00%34,600 -54,000-60.9% -$239.17万 减仓
MOS MOSAIC CO $153.24万0.00%72,319 -315,362-81.3% -$668.25万 减仓
VSNT VERSANT MEDIA GROUP INC 看跌期权 $153.27万0.00%42,564 5,06013.5% $18.22万 加仓
ABCL ABCELLERA BIOLOGICS INC $153.28万0.00%195,262 -652,621-77.0% -$512.31万 减仓
RSG REPUBLIC SVCS INC 看跌期权 $153.42万0.00%7,200 4005.9% $8.52万 加仓
FVRR FIVERR INTL LTD $153.44万0.00%148,687 -82,730-35.7% -$85.38万 重新持有
— TIDAL TRUST II $153.63万0.00%54,170 35,149184.8% $99.68万 加仓
SVM SILVERCORP METALS INC $153.71万0.00%152,186 41,96738.1% $42.39万 加仓
QQQE DIREXION SHARES ETF TRUST 看跌期权 $153.73万0.00%12,600 12,600— $153.73万 新建仓
SKE SKEENA RES LTD NEW 看涨期权 $153.83万0.00%57,700 -453,400-88.7% -$1,208.76万 减仓
MOAT VANECK ETF TRUST 看涨期权 $153.86万0.00%14,800 14,800— $153.86万 新建仓
AOK ISHARES TR $153.94万0.00%37,111 37,111— $153.94万 新建仓
OLED UNIVERSAL DISPLAY CORP 看涨期权 $154.13万0.00%17,800 4,00029.0% $34.64万 加仓
— DIREXION SHARES ETF TRUST 看涨期权 $154.14万0.00%46,400 4,20010.0% $13.95万 加仓