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 |
|---|---|---|---|---|---|---|---|---|
| KVUE | KENVUE INC 看跌期权 | $227.79万 | 0.00% | 119,200 | -687,400 | -85.2% | -$1,313.62万 | 减仓 |
| GKOS | GLAUKOS CORP 看涨期权 | $227.81万 | 0.00% | 16,300 | 14,400 | 757.9% | $201.25万 | 重新持有 |
| HELE | HELEN OF TROY LTD 看涨期权 | $228.20万 | 0.00% | 78,500 | 39,000 | 98.7% | $113.37万 | 加仓 |
| ROKU | ROKU INC | $228.48万 | 0.00% | 16,540 | -700,931 | -97.7% | -$9,682.66万 | 减仓 |
| REZI | RESIDEO TECHNOLOGIES INC 看涨期权 | $228.59万 | 0.00% | 73,500 | 26,900 | 57.7% | $83.66万 | 加仓 |
| XNDU | XANADU QUANTUM TECHNOLO LTD 看涨期权 | $229.12万 | 0.00% | 189,200 | 189,200 | — | $229.12万 | 新建仓 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | $229.51万 | 0.00% | 94,801 | 24,228 | 34.3% | $58.66万 | 加仓 |
| IEV | ISHARES TR | $229.56万 | 0.00% | 31,511 | -164,499 | -83.9% | -$1,198.38万 | 减仓 |
| IDLV | INVESCO EXCH TRADED FD TR II | $229.92万 | 0.00% | 66,657 | 51,592 | 342.5% | $177.96万 | 加仓 |
| FMS | FRESENIUS MEDICAL CARE AG | $230.35万 | 0.00% | 101,878 | 20,166 | 24.7% | $45.60万 | 加仓 |
| PALL | ABRDN PALLADIUM ETF TRUST 看跌期权 | $230.52万 | 0.00% | 104,400 | -183,100 | -63.7% | -$404.28万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I 看涨期权 | $230.60万 | 0.00% | 89,000 | 89,000 | — | $230.60万 | 新建仓 |
| BITO | PROSHARES TR | $230.70万 | 0.00% | 289,098 | 130,695 | 82.5% | $104.29万 | 重新持有 |
| VT | VANGUARD INTL EQUITY INDEX F 看跌期权 | $230.72万 | 0.00% | 14,700 | -6,300 | -30.0% | -$98.88万 | 减仓 |
| PHAT | PHATHOM PHARMACEUTICALS INC | $230.79万 | 0.00% | 212,706 | -172,064 | -44.7% | -$186.69万 | 重新持有 |
| RPD | RAPID7 INC | $230.87万 | 0.00% | 285,021 | -605,903 | -68.0% | -$490.78万 | 减仓 |
| FRHC | FREEDOM HOLDING CORP 看涨期权 | $230.93万 | 0.00% | 17,700 | 10,300 | 139.2% | $134.38万 | 加仓 |
| ZUMZ | ZUMIEZ INC | $231.07万 | 0.00% | 129,814 | 57,674 | 79.9% | $102.66万 | 加仓 |
| — | BITWISE HYPERLIQUID ETF | $231.42万 | 0.00% | 62,921 | 62,921 | — | $231.42万 | 新建仓 |
| — | BLACKROCK ETF TRUST II | $231.49万 | 0.00% | 45,339 | -9,123 | -16.8% | -$46.58万 | 减仓 |
| PR | PERMIAN RESOURCES CORP 看跌期权 | $231.60万 | 0.00% | 125,800 | -59,100 | -32.0% | -$108.80万 | 减仓 |
| — | ELECTRONIC ARTS INC | $231.70万 | 0.00% | 11,300 | -16 | -0.1% | -$3,281 | 减仓 |
| BAX | BAXTER INTL INC 看跌期权 | $231.75万 | 0.00% | 108,700 | -288,200 | -72.6% | -$614.44万 | 减仓 |
| RBC | RBC BEARINGS INC 看跌期权 | $231.86万 | 0.00% | 3,600 | 300 | 9.1% | $19.32万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC 看涨期权 | $231.98万 | 0.00% | 108,400 | -486,500 | -81.8% | -$1,041.11万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I 看跌期权 | $232.06万 | 0.00% | 38,800 | 38,800 | — | $232.06万 | 新建仓 |
| BF/B | BROWN FORMAN CORP 看跌期权 | $232.12万 | 0.00% | 87,100 | -72,000 | -45.3% | -$191.88万 | 减仓 |
| RAPP | RAPPORT THERAPEUTICS INC | $232.12万 | 0.00% | 55,705 | 55,705 | — | $232.12万 | 新建仓 |
| DAPP | VANECK ETF TRUST | $232.13万 | 0.00% | 119,779 | -295,862 | -71.2% | -$573.38万 | 减仓 |
| BBWI | BATH & BODY WORKS INC 看跌期权 | $232.46万 | 0.00% | 100,500 | -7,900 | -7.3% | -$18.27万 | 减仓 |
| AUR | AURORA INNOVATION INC 看跌期权 | $232.49万 | 0.00% | 340,900 | 29,100 | 9.3% | $19.85万 | 加仓 |
| — | TRIO TECH INTL | $232.53万 | 0.00% | 188,745 | 169,073 | 859.5% | $208.30万 | 加仓 |
| STUB | STUBHUB HLDGS INC 看跌期权 | $232.56万 | 0.00% | 180,700 | 101,500 | 128.2% | $130.63万 | 加仓 |
| CHH | CHOICE HOTELS INTL INC 看涨期权 | $232.67万 | 0.00% | 21,100 | 8,400 | 66.1% | $92.63万 | 加仓 |
| RIG | TRANSOCEAN INC | $232.77万 | 0.00% | 1,488,000 | -1,016,000 | -40.6% | -$158.93万 | 减仓 |
| — | DMC GLOBAL INC | $233.01万 | 0.00% | 401,050 | 386,479 | 2,652.4% | $224.54万 | 加仓 |
| CAPR | CAPRICOR THERAPEUTICS INC 看涨期权 | $233.09万 | 0.00% | 96,800 | -212,000 | -68.7% | -$510.50万 | 减仓 |
| IFLN | INVESCO EXCH TRADED FD TR II | $233.18万 | 0.00% | 127,490 | -112,134 | -46.8% | -$205.09万 | 减仓 |
| AMLP | ALPS ETF TR 看跌期权 | $233.32万 | 0.00% | 45,000 | 35,300 | 363.9% | $183.03万 | 加仓 |
| SB | SAFE BULKERS INC | $233.47万 | 0.00% | 369,997 | 359,518 | 3,430.8% | $226.86万 | 加仓 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | $233.56万 | 0.00% | 47,313 | -68,185 | -59.0% | -$336.60万 | 减仓 |
| FXY | INVESCO CURRENCYSHARES 看跌期权 | $233.66万 | 0.00% | 41,400 | 29,100 | 236.6% | $164.24万 | 加仓 |
| — | TOPBUILD COR 看跌期权 | $233.99万 | 0.00% | 6,600 | 400 | 6.5% | $14.18万 | 加仓 |
| IBHH | ISHARES TR | $234.02万 | 0.00% | 99,582 | 31,003 | 45.2% | $72.86万 | 加仓 |
| — | QORVO INC 看涨期权 | $234.11万 | 0.00% | 25,100 | 2,800 | 12.6% | $26.12万 | 加仓 |
| — | ROBOSTRATEGY INC 看跌期权 | $234.13万 | 0.00% | 58,900 | 58,900 | — | $234.13万 | 新建仓 |
| HYGV | FLEXSHARES TR | $234.19万 | 0.00% | 58,170 | 35,107 | 152.2% | $141.34万 | 加仓 |
| DOCS | DOXIMITY INC 看涨期权 | $234.57万 | 0.00% | 113,100 | 57,100 | 102.0% | $118.43万 | 加仓 |
| AIR | AAR CORP | $234.65万 | 0.00% | 16,417 | -181,937 | -91.7% | -$2,600.42万 | 减仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $235.07万 | 0.00% | 222,396 | -373,799 | -62.7% | -$395.11万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $235.29万 | 0.00% | 21,800 | 12,545 | 135.5% | $135.40万 | 加仓 |
| ITRI | ITRON INC 看跌期权 | $235.36万 | 0.00% | 27,200 | 17,200 | 172.0% | $148.83万 | 加仓 |
| PUMP | PROPETRO HLDG CORP 看涨期权 | $235.46万 | 0.00% | 164,200 | 154,000 | 1,509.8% | $220.84万 | 加仓 |
| EWH | ISHARES INC | $235.50万 | 0.00% | 112,574 | -1,169,464 | -91.2% | -$2,446.52万 | 重新持有 |
| GVA | GRANITE CONSTR INC 看跌期权 | $235.54万 | 0.00% | 14,900 | 14,900 | — | $235.54万 | 新建仓 |
| IIPR | INNOVATIVE INDL PPTYS INC | $235.69万 | 0.00% | 38,026 | 19,425 | 104.4% | $120.40万 | 重新持有 |
| — | FIRST TR EXCH TRD ALPHDX FD | $235.79万 | 0.00% | 44,056 | 38,582 | 704.8% | $206.49万 | 加仓 |
| — | UNITED STS GASOLINE FD LP 看跌期权 | $235.80万 | 0.00% | 22,900 | 14,700 | 179.3% | $151.37万 | 加仓 |
| IFLO | VICTORY PORTFOLIOS II | $235.99万 | 0.00% | 71,253 | -110,814 | -60.9% | -$367.02万 | 减仓 |
| EDV | VANGUARD WORLD FD 看跌期权 | $236.24万 | 0.00% | 36,300 | 9,000 | 33.0% | $58.57万 | 加仓 |
| LXU | LSB INDS INC | $236.38万 | 0.00% | 218,671 | -701,239 | -76.2% | -$758.04万 | 减仓 |
| — | BONDBLOXX ETF TRUST | $236.42万 | 0.00% | 49,246 | 2,647 | 5.7% | $12.71万 | 加仓 |
| SPTB | SPDR SERIES TRUST | $236.45万 | 0.00% | 78,658 | 43,530 | 123.9% | $130.85万 | 加仓 |
| ILOW | AB ACTIVE ETFS INC | $236.46万 | 0.00% | 52,016 | 533 | 1.0% | $2.42万 | 加仓 |
| — | ETF OPPORTUNITIES TRUST 看跌期权 | $236.70万 | 0.00% | 139,400 | 78,700 | 129.7% | $133.63万 | 加仓 |
| — | RUSSELL INVTS EXCHANGE TRADE | $237.02万 | 0.00% | 94,298 | 94,298 | — | $237.02万 | 新建仓 |
| — | RENAISSANCE CAP GREENWICH FD 看跌期权 | $237.09万 | 0.00% | 39,900 | 39,900 | — | $237.09万 | 新建仓 |
| NEU | NEWMARKET CORP 看涨期权 | $237.37万 | 0.00% | 3,000 | 600 | 25.0% | $47.47万 | 加仓 |
| ROG | ROGERS CORP 看涨期权 | $237.41万 | 0.00% | 14,500 | 9,200 | 173.6% | $150.63万 | 加仓 |
| STEP | STEPSTONE GROUP INC 看跌期权 | $237.82万 | 0.00% | 57,500 | 15,500 | 36.9% | $64.11万 | 加仓 |
| MUX | MCEWEN INC. 看跌期权 | $237.87万 | 0.00% | 131,200 | -75,700 | -36.6% | -$137.24万 | 减仓 |
| SWBI | SMITH & WESSON BRANDS INC 看涨期权 | $237.93万 | 0.00% | 158,200 | 40,100 | 34.0% | $60.31万 | 加仓 |
| SMHC | VANECK ETF TRUST | $237.95万 | 0.00% | 35,122 | 35,122 | — | $237.95万 | 新建仓 |
| CSRE | COHEN & STEERS ETF TRUST | $238.43万 | 0.00% | 84,015 | -136,698 | -61.9% | -$387.95万 | 减仓 |
| ECO | OKEANIS ECO TANKERS COR 看跌期权 | $238.55万 | 0.00% | 48,300 | 48,300 | — | $238.55万 | 新建仓 |
| DQ | DAQO NEW ENERGY CORP 看跌期权 | $238.74万 | 0.00% | 178,300 | -7,900 | -4.2% | -$10.58万 | 减仓 |
| FTQI | FIRST TR EXCHANGE TRADED FD | $238.93万 | 0.00% | 108,164 | 60,224 | 125.6% | $133.03万 | 重新持有 |
| — | ISHARES U S ETF TR | $238.96万 | 0.00% | 90,842 | 90,842 | — | $238.96万 | 新建仓 |
| GT | GOODYEAR TIRE & RUBR CO 看涨期权 | $239.65万 | 0.00% | 363,100 | -43,600 | -10.7% | -$28.78万 | 减仓 |
| FDEM | FIDELITY COVINGTON TRUST | $239.73万 | 0.00% | 65,988 | -499,657 | -88.3% | -$1,815.25万 | 减仓 |
| SNEX | STONEX GROUP INC 看跌期权 | $239.96万 | 0.00% | 20,250 | 20,250 | — | $239.96万 | 新建仓 |
| TUSI | TOUCHSTONE ETF TRUST | $239.96万 | 0.00% | 94,998 | 73,974 | 351.9% | $186.86万 | 加仓 |
| MGV | VANGUARD WORLD FD 看跌期权 | $240.27万 | 0.00% | 14,700 | 4,400 | 42.7% | $71.92万 | 加仓 |
| IMTB | ISHARES TR | $240.42万 | 0.00% | 55,127 | 7,271 | 15.2% | $31.71万 | 加仓 |
| SLS | SELLAS LIFE SCIENCES GROUP I 看跌期权 | $240.59万 | 0.00% | 163,000 | 163,000 | — | $240.59万 | 新建仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC 看跌期权 | $240.97万 | 0.00% | 10,000 | -9,800 | -49.5% | -$236.15万 | 减仓 |
| PIEQ | PRINCIPAL EXCHANGE TRADED FD | $241.12万 | 0.00% | 67,182 | 38,524 | 134.4% | $138.26万 | 加仓 |
| OGN | ORGANON & CO 看涨期权 | $241.15万 | 0.00% | 178,100 | -27,800 | -13.5% | -$37.64万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $241.15万 | 0.00% | 119,086 | 1,858 | 1.6% | $3.76万 | 加仓 |
| IRTC | IRHYTHM HOLDINGS INC 看涨期权 | $241.47万 | 0.00% | 20,300 | 9,800 | 93.3% | $116.57万 | 加仓 |
| FSS | FEDERAL SIGNAL CORP 看涨期权 | $241.56万 | 0.00% | 18,800 | 11,900 | 172.5% | $152.90万 | 加仓 |
| ALLT | ALLOT LTD 看跌期权 | $241.60万 | 0.00% | 273,000 | 273,000 | — | $241.60万 | 新建仓 |
| PRCH | PORCH GROUP INC 看涨期权 | $241.69万 | 0.00% | 160,700 | 91,300 | 131.6% | $137.32万 | 加仓 |
| AZZ | AZZ INC 看跌期权 | $241.88万 | 0.00% | 15,600 | 15,600 | — | $241.88万 | 新建仓 |
| — | GRANITESHARES ETF TR | $242.06万 | 0.00% | 143,229 | 143,229 | — | $242.06万 | 新建仓 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | $242.20万 | 0.00% | 66,796 | 49,523 | 286.7% | $179.57万 | 加仓 |
| XRX | XEROX HOLDINGS CORP | $242.20万 | 0.00% | 773,815 | 368,346 | 90.8% | $115.29万 | 重新持有 |
| BR | BROADRIDGE FINL SOLUTIONS IN 看涨期权 | $242.40万 | 0.00% | 17,700 | 8,000 | 82.5% | $109.56万 | 加仓 |
| DBP | INVESCO DB MULTI-SECTOR COMM | $242.49万 | 0.00% | 26,222 | 19,659 | 299.5% | $181.79万 | 重新持有 |
| KOP | KOPPERS HOLDINGS INC | $242.50万 | 0.00% | 54,010 | -92,939 | -63.2% | -$417.30万 | 减仓 |