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
PFGC PERFORMANCE FOOD GROUP CO 看跌期权 $154.27万0.00%13,800 -23,300-62.8% -$260.47万 减仓
WAT WATERS CORP $154.48万0.00%4,119 1,96691.3% $73.73万 加仓
AGL AGILON HEALTH INC 看跌期权 $154.60万0.00%14,424 14,424— $154.60万 新建仓
XPER XPERI INC $154.66万0.00%187,918 149,059383.6% $122.68万 加仓
JHX JAMES HARDIE INDS PLC 看涨期权 $154.72万0.00%59,100 -51,300-46.5% -$134.30万 减仓
GEL GENESIS ENERGY L P 看跌期权 $154.74万0.00%109,200 60,000122.0% $85.02万 加仓
DRI DARDEN RESTAURANTS INC $154.75万0.00%7,512 -370,448-98.0% -$7,631.60万 减仓
REM ISHARES TR 看跌期权 $154.79万0.00%70,200 24,10052.3% $53.14万 重新持有
— VANECK ETF TRUST $154.91万0.00%71,519 19,19336.7% $41.57万 加仓
TSAT TELESAT CORP $155.07万0.00%30,635 -11,800-27.8% -$59.73万 减仓
— ETF SER SOLUTIONS $155.20万0.00%41,049 17,59275.0% $66.51万 加仓
SGOL ETFS GOLD TR 看跌期权 $155.21万0.00%40,600 -75,400-65.0% -$288.25万 减仓
ALLY ALLY FINL INC $155.27万0.00%33,791 -150,562-81.7% -$691.83万 减仓
CGIC CAPITAL GROUP INTERNATIONAL $155.34万0.00%42,688 -47,649-52.7% -$173.39万 减仓
TSHA TAYSHA GENE THERAPIES INC $155.51万0.00%228,355 65,20940.0% $44.41万 重新持有
PSIX POWER SOLUTIONS INTL INC 看涨期权 $155.56万0.00%40,000 14,30055.6% $55.61万 加仓
— DIREXION SHARES ETF TRUST 看跌期权 $155.69万0.00%20,800 1,2006.1% $8.98万 加仓
KIDS ORTHOPEDIATRICS CORP $155.72万0.00%81,403 -9,821-10.8% -$18.79万 减仓
NMM NAVIOS MARITIME PARTNERS LP $155.73万0.00%22,225 -36,833-62.4% -$258.09万 减仓
PD PAGERDUTY INC 看涨期权 $156.04万0.00%161,700 -156,200-49.1% -$150.73万 减仓
EMN EASTMAN CHEM CO 看跌期权 $156.06万0.00%23,300 10,60083.5% $71.00万 加仓
BLMN BLOOMIN BRANDS INC 看跌期权 $156.11万0.00%170,800 95,200125.9% $87.01万 加仓
CADL CANDEL THERAPEUTICS INC 看涨期权 $156.15万0.00%151,600 1000.1% $1,030 加仓
NRP NATURAL RESOURCE PARTNERS LP 看跌期权 $156.17万0.00%16,100 1,50010.3% $14.55万 加仓
CWB SPDR SERIES TRUST 看跌期权 $156.34万0.00%14,500 11,400367.7% $122.91万 加仓
CMS CMS ENERGY CORP $156.34万0.00%20,437 -2,029-9.0% -$15.52万 减仓
EZPW EZCORP INC 看跌期权 $156.60万0.00%45,300 45,300— $156.60万 新建仓
RDDT REDDIT INC $156.83万0.00%9,035 2,12230.7% $36.83万 加仓
BL BLACKLINE INC 看涨期权 $156.91万0.00%55,900 4,8009.4% $13.47万 加仓
TSAT TELESAT CORP 看跌期权 $156.92万0.00%31,000 23,700324.7% $119.97万 加仓
— GLOBAL X FDS $156.96万0.00%62,770 62,770— $156.96万 新建仓
EZU ISHARES INC 看涨期权 $157.07万0.00%22,600 2,30011.3% $15.98万 加仓
NKTR NEKTAR THERAPEUTICS 看涨期权 $157.07万0.00%22,500 -20,400-47.6% -$142.41万 减仓
— ROBOSTRATEGY INC $157.14万0.00%39,533 39,533— $157.14万 新建仓
PGEN PRECIGEN INC 看涨期权 $157.21万0.00%275,800 -75,100-21.4% -$42.81万 减仓
— SNDL INC $157.29万0.00%1,165,093 841,619260.2% $113.62万 加仓
DD DUPONT DE NEMOURS INC 看跌期权 $157.34万0.00%11,600 -29,900-72.0% -$405.56万 减仓
BTX BLACKROCK TECH AND PRIVATE E $157.45万0.00%174,363 59,28851.5% $53.54万 加仓
TECH BIO-TECHNE CORP 看涨期权 $157.55万0.00%22,300 -78,300-77.8% -$553.19万 减仓
BSMQ INVESCO EXCH TRD SLF IDX FD $157.57万0.00%66,923 -12,631-15.9% -$29.74万 重新持有
GCSH GUGGENHEIM FDS TR $157.74万0.00%31,470 31,470— $157.74万 新建仓
— ZEVIA PBC $158.01万0.00%969,397 623,882180.6% $101.69万 重新持有
SKE SKEENA RES LTD NEW 看跌期权 $158.09万0.00%59,300 -110,100-65.0% -$293.53万 减仓
HALO HALOZYME THERAPEUTICS INC 看涨期权 $158.11万0.00%20,200 -700-3.3% -$5.48万 减仓
NUKZ EXCHANGE TRADED CONCEPTS TRU 看跌期权 $158.13万0.00%23,200 20,100648.4% $137.00万 加仓
ASH ASHLAND INC 看跌期权 $158.14万0.00%24,000 -29,500-55.1% -$194.38万 减仓
TATT TAT TECHNOLOGIES LTD $158.28万0.00%32,818 27,700541.2% $133.60万 加仓
DBC INVESCO DB COMMDY INDX TRCK 看涨期权 $158.36万0.00%59,400 59,400— $158.36万 新建仓
— TIDAL TRUST II 看跌期权 $158.43万0.00%56,644 56,644— $158.43万 新建仓
— INVESTMENT MANAGERS SER TR I 看涨期权 $158.50万0.00%26,500 26,500— $158.50万 新建仓
— TECOGEN INC NEW 看涨期权 $158.58万0.00%303,800 284,7001,490.6% $148.61万 加仓
ORI OLD REP INTL CORP 看涨期权 $158.77万0.00%38,800 3,2009.0% $13.09万 加仓
BCPC BALCHEM CORP 看涨期权 $158.81万0.00%9,400 -900-8.7% -$15.21万 减仓
ASIX ADVANSIX INC $158.82万0.00%79,889 -325,466-80.3% -$647.03万 减仓
WLK WESTLAKE CORPORATION $158.86万0.00%21,762 -83,924-79.4% -$612.65万 减仓
AXGN AXOGEN INC 看涨期权 $158.89万0.00%34,400 25,200273.9% $116.40万 加仓
ADNT ADIENT PLC 看涨期权 $158.99万0.00%86,500 59,800224.0% $109.91万 加仓
UBSI UNITED BANKSHARES INC WEST V 看涨期权 $159.03万0.00%34,700 -9,600-21.7% -$44.00万 减仓
APTV APTIV PLC 看跌期权 $159.59万0.00%26,000 -71,100-73.2% -$436.41万 减仓
BXC BLUELINX HLDGS INC $159.71万0.00%25,810 -62,030-70.6% -$383.84万 减仓
— MERLIN INC $159.76万0.00%280,778 228,340435.4% $129.93万 加仓
— SPROTT FDS TR $159.87万0.00%127,982 -169,008-56.9% -$211.12万 减仓
NVS NOVARTIS AG $159.96万0.00%10,207 -356,260-97.2% -$5,583.31万 减仓
— AMERICAN OUTDOOR BRANDS INC $160.11万0.00%136,378 136,378— $160.11万 新建仓
— JOHN HANCOCK EXCHANGE TRADED $160.21万0.00%62,673 62,673— $160.21万 新建仓
EWW ISHARES INC 看涨期权 $160.33万0.00%21,300 -32,600-60.5% -$245.38万 减仓
— FIRST TR EXCH TRD ALPHDX FD $160.35万0.00%24,167 -144-0.6% -$9,554 减仓
TW TRADEWEB MKTS INC 看跌期权 $160.45万0.00%16,100 11,200228.6% $111.62万 加仓
BCO BRINKS CO 看跌期权 $160.63万0.00%17,000 17,000— $160.63万 新建仓
ROCY J P MORGAN EXCHANGE TRADED F $160.65万0.00%29,658 29,658— $160.65万 新建仓
— ISHARES TR $160.73万0.00%61,138 35,023134.1% $92.08万 加仓
TAL TAL ED GROUP 看涨期权 $160.78万0.00%168,000 59,60055.0% $57.04万 加仓
FUL FULLER H B CO $160.82万0.00%27,590 -105,162-79.2% -$612.99万 减仓
ENLT ENLIGHT RENEWABLE ENERGY LTD $160.86万0.00%18,208 -3,103-14.6% -$27.41万 减仓
— ETF OPPORTUNITIES TRUST $161.33万0.00%23,767 23,767— $161.33万 新建仓
— CALAMOS ETF TR $161.36万0.00%67,443 11,94821.5% $28.59万 加仓
— A2Z CUST2MATE SOLUTIONS CORP $161.61万0.00%277,686 157,688131.4% $91.77万 加仓
GNMA ISHARES TR $161.80万0.00%36,581 -15,839-30.2% -$70.06万 减仓
VLUE ISHARES TR 看涨期权 $161.85万0.00%8,100 8,100— $161.85万 新建仓
ECAT BLACKROCK ESG CAP ALLC TERM $161.86万0.00%102,964 56,964123.8% $89.55万 加仓
ESI ELEMENT SOLUTIONS INC 看跌期权 $161.87万0.00%33,900 33,900— $161.87万 新建仓
UDOW PROSHARES TR 看跌期权 $161.91万0.00%23,100 -14,300-38.2% -$100.23万 减仓
ENPH ENPHASE ENERGY INC $161.91万0.00%32,882 23,809262.4% $117.24万 加仓
CMCO COLUMBUS MCKINNON CORP N Y $161.94万0.00%107,032 -141,279-56.9% -$213.76万 减仓
— FIRST TR EXCH TRD ALPHDX FD $162.25万0.00%19,780 -5,684-22.3% -$46.63万 减仓
FEMB FIRST TR EXCH TRADED FD III $162.27万0.00%55,535 -162,587-74.5% -$475.08万 减仓
— NEOS ETF TRUST $162.31万0.00%32,958 23,006231.2% $113.30万 加仓
VWO VANGUARD INTL EQUITY INDEX F 看跌期权 $162.36万0.00%27,200 4,00017.2% $23.88万 加仓
— PROSHARES TR 看跌期权 $162.45万0.00%18,600 -10,400-35.9% -$90.83万 减仓
USIG ISHARES TR 看涨期权 $162.59万0.00%31,700 31,700— $162.59万 新建仓
— ETF SER SOLUTIONS $162.68万0.00%16,256 8,944122.3% $89.51万 重新持有
— SERIES PORTFOLIOS TR $162.72万0.00%32,272 3,80213.4% $19.17万 加仓
KARO KAROOOOO LTD $162.93万0.00%33,009 33,009— $162.93万 新建仓
MIAX MIAMI INTL HLDGS INC 看跌期权 $163.13万0.00%43,900 5,70014.9% $21.18万 加仓
SPTM SPDR SERIES TRUST $163.19万0.00%17,975 -82,795-82.2% -$751.70万 减仓
CORB AB ACTIVE ETFS INC $163.22万0.00%55,235 46,379523.7% $137.05万 加仓
NOBL PROSHARES TR $163.26万0.00%29,070 29,070— $163.26万 新建仓
NKTR NEKTAR THERAPEUTICS 看跌期权 $163.36万0.00%23,400 -26,000-52.6% -$181.51万 减仓
IDA IDACORP INC 看跌期权 $163.40万0.00%10,800 3,40045.9% $51.44万 加仓
MOG/A MOOG INC $163.77万0.00%3,864 -361,612-98.9% -$1.53亿 减仓