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 |
|---|---|---|---|---|---|---|---|---|
| — | KRANESHARES TRUST | $295.21万 | 0.00% | 56,266 | -89,261 | -61.3% | -$468.32万 | 减仓 |
| SCO | PROSHARES TR II | $295.24万 | 0.00% | 84,305 | 84,305 | — | $295.24万 | 新建仓 |
| IBHG | ISHARES TR | $295.38万 | 0.00% | 133,778 | 101,112 | 309.5% | $223.26万 | 加仓 |
| HUM | HUMANA INC | $295.45万 | 0.00% | 7,438 | 681 | 10.1% | $27.05万 | 重新持有 |
| ARDT | ARDENT HEALTH INC | $295.54万 | 0.00% | 300,343 | 106,322 | 54.8% | $104.62万 | 加仓 |
| LQTI | FIRST TR EXCHANGE-TRADED FD | $295.94万 | 0.00% | 153,259 | 48,715 | 46.6% | $94.07万 | 加仓 |
| — | TWO HARBORS INVENTMENT CORPO 看跌期权 | $295.98万 | 0.00% | 238,500 | -41,200 | -14.7% | -$51.13万 | 减仓 |
| VOYA | VOYA FINANCIAL INC 看涨期权 | $296.03万 | 0.00% | 32,700 | -244,500 | -88.2% | -$2,213.46万 | 减仓 |
| ERAS | ERASCA INC 看跌期权 | $296.42万 | 0.00% | 161,800 | 89,900 | 125.0% | $164.70万 | 加仓 |
| HRB | BLOCK H & R INC 看跌期权 | $296.64万 | 0.00% | 77,900 | 16,200 | 26.3% | $61.69万 | 加仓 |
| NWL | NEWELL BRANDS INC 看涨期权 | $296.93万 | 0.00% | 483,600 | 231,300 | 91.7% | $142.02万 | 加仓 |
| — | SURO CAPITAL CORP | $297.21万 | 0.00% | 237,011 | 39,958 | 20.3% | $50.11万 | 加仓 |
| — | ETF OPPORTUNITIES TRUST | $297.26万 | 0.00% | 114,330 | 114,330 | — | $297.26万 | 新建仓 |
| — | GLOBAL BUSINESS TRAVEL GROUP | $297.42万 | 0.00% | 316,739 | 261,294 | 471.3% | $245.36万 | 重新持有 |
| PDM | PIEDMONT REALTY TRUST INC | $297.69万 | 0.00% | 325,349 | 190,501 | 141.3% | $174.31万 | 加仓 |
| SBND | COLUMBIA ETF TR I | $297.89万 | 0.00% | 158,492 | 102,944 | 185.3% | $193.48万 | 加仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC 看涨期权 | $297.90万 | 0.00% | 28,200 | 28,200 | — | $297.90万 | 新建仓 |
| — | TIDAL TRUST II 看跌期权 | $298.06万 | 0.00% | 239,600 | 86,300 | 56.3% | $107.36万 | 加仓 |
| TFIN | TRIUMPH FINANCIAL INC | $298.19万 | 0.00% | 39,076 | 11,778 | 43.1% | $89.88万 | 加仓 |
| — | AMPLIFY ETF TR | $298.34万 | 0.00% | 44,945 | -43,596 | -49.2% | -$289.39万 | 减仓 |
| EWT | ISHARES INC 看跌期权 | $298.68万 | 0.00% | 27,500 | -398,700 | -93.5% | -$4,330.28万 | 减仓 |
| HTGC | HERCULES CAPITAL INC 看跌期权 | $298.68万 | 0.00% | 189,400 | 17,500 | 10.2% | $27.60万 | 加仓 |
| ARR | ARMOUR RESIDENTIAL REIT INC 看涨期权 | $299.27万 | 0.00% | 171,500 | -11,600 | -6.3% | -$20.24万 | 减仓 |
| — | ISHARES TR | $299.35万 | 0.00% | 66,431 | -6,210 | -8.5% | -$27.98万 | 减仓 |
| VERX | VERTEX INC 看涨期权 | $299.51万 | 0.00% | 260,900 | -2,700 | -1.0% | -$3.10万 | 减仓 |
| RPRX | ROYALTY PHARMA PLC | $299.75万 | 0.00% | 53,460 | -2,346,922 | -97.8% | -$1.32亿 | 减仓 |
| EG | EVEREST GROUP LTD 看涨期权 | $300.07万 | 0.00% | 8,400 | 0 | 0.0% | — | 不变 |
| TDW | TIDEWATER INC NEW 看跌期权 | $300.50万 | 0.00% | 45,100 | -11,700 | -20.6% | -$77.96万 | 减仓 |
| BLCO | BAUSCH PLUS LOMB CORP | $300.60万 | 0.00% | 181,520 | -140,738 | -43.7% | -$233.06万 | 减仓 |
| NLR | VANECK ETF TRUST | $300.77万 | 0.00% | 25,933 | 16,800 | 183.9% | $194.85万 | 加仓 |
| — | PROSHARES TR 看涨期权 | $300.80万 | 0.00% | 43,200 | 5,200 | 13.7% | $36.21万 | 加仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC 看涨期权 | $300.89万 | 0.00% | 27,100 | -19,400 | -41.7% | -$215.40万 | 减仓 |
| CTRN | CITI TRENDS INC | $300.96万 | 0.00% | 52,034 | 6,958 | 15.4% | $40.25万 | 重新持有 |
| THO | THOR INDS INC 看涨期权 | $301.39万 | 0.00% | 40,100 | 28,600 | 248.7% | $214.96万 | 加仓 |
| INTA | INTAPP INC | $301.48万 | 0.00% | 119,587 | -115,019 | -49.0% | -$289.96万 | 减仓 |
| — | THORNBURG ETF TR | $301.56万 | 0.00% | 120,838 | 120,838 | — | $301.56万 | 新建仓 |
| AXON | AXON ENTERPRISE INC | $301.72万 | 0.00% | 5,382 | 273 | 5.3% | $15.30万 | 加仓 |
| IDYA | IDEAYA BIOSCIENCES INC 看跌期权 | $301.89万 | 0.00% | 81,000 | -67,600 | -45.5% | -$251.95万 | 减仓 |
| — | AMERICAN CENTY ETF TR | $301.94万 | 0.00% | 43,555 | -6,445 | -12.9% | -$44.68万 | 减仓 |
| VMRK | EQUITY RESIDENTIAL 看跌期权 | $302.29万 | 0.00% | 44,500 | -4,800 | -9.7% | -$32.61万 | 减仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $302.40万 | 0.00% | 34,000 | 2,500 | 7.9% | $22.23万 | 加仓 |
| FLNG | FLEX LNG LTD | $302.45万 | 0.00% | 107,786 | 52,660 | 95.5% | $147.76万 | 加仓 |
| NTRS | NORTHERN TR CORP 看跌期权 | $302.48万 | 0.00% | 17,400 | 11,500 | 194.9% | $199.92万 | 加仓 |
| QTUM | ETF SER SOLUTIONS 看跌期权 | $302.65万 | 0.00% | 18,300 | 3,100 | 20.4% | $51.27万 | 加仓 |
| GPCR | STRUCTURE THERAPEUTICS INC 看涨期权 | $302.70万 | 0.00% | 56,400 | -7,200 | -11.3% | -$38.64万 | 减仓 |
| — | CPS TECHNOLOGIES CORP 看涨期权 | $302.88万 | 0.00% | 548,700 | 548,700 | — | $302.88万 | 新建仓 |
| LGIH | LGI HOMES INC 看涨期权 | $303.12万 | 0.00% | 47,600 | 12,300 | 34.8% | $78.33万 | 加仓 |
| RGNX | REGENXBIO INC | $303.68万 | 0.00% | 253,493 | 147,945 | 140.2% | $177.24万 | 加仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC 看涨期权 | $303.72万 | 0.00% | 730,100 | 451,000 | 161.6% | $187.62万 | 加仓 |
| CAL | CALERES INC 看涨期权 | $304.30万 | 0.00% | 246,000 | 246,000 | — | $304.30万 | 新建仓 |
| BNED | BARNES & NOBLE ED INC | $304.36万 | 0.00% | 242,325 | 220,160 | 993.3% | $276.52万 | 加仓 |
| PODD | INSULET CORP 看跌期权 | $304.50万 | 0.00% | 20,000 | 12,600 | 170.3% | $191.84万 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $304.64万 | 0.00% | 47,930 | 5,310 | 12.5% | $33.75万 | 加仓 |
| RXO | RXO INC 看涨期权 | $304.87万 | 0.00% | 110,500 | 100,100 | 962.5% | $276.18万 | 加仓 |
| FTMH | PUTNAM ETF TRUST | $304.88万 | 0.00% | 256,629 | 163,844 | 176.6% | $194.65万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $304.94万 | 0.00% | 322,813 | 279,053 | 637.7% | $263.60万 | 加仓 |
| MDXG | MIMEDX GROUP INC | $305.04万 | 0.00% | 792,311 | 266,839 | 50.8% | $102.73万 | 加仓 |
| AXS | AXIS CAP HLDGS LTD 看涨期权 | $305.13万 | 0.00% | 28,400 | 12,100 | 74.2% | $130.00万 | 加仓 |
| NPO | ENPRO INC 看跌期权 | $305.31万 | 0.00% | 8,100 | 8,100 | — | $305.31万 | 新建仓 |
| XRAY | DENTSPLY SIRONA INC 看涨期权 | $305.36万 | 0.00% | 287,800 | 272,700 | 1,806.0% | $289.33万 | 加仓 |
| EXC | EXELON CORP | $305.51万 | 0.00% | 65,532 | -5,952 | -8.3% | -$27.75万 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD 看涨期权 | $305.80万 | 0.00% | 11,700 | -2,600 | -18.2% | -$67.96万 | 减仓 |
| IHI | ISHARES TR 看跌期权 | $306.34万 | 0.00% | 62,000 | 52,800 | 573.9% | $260.88万 | 重新持有 |
| SAFE | SAFEHOLD INC | $306.53万 | 0.00% | 195,244 | 117,496 | 151.1% | $184.47万 | 加仓 |
| ETOR | ETORO GROUP LTD | $306.59万 | 0.00% | 77,677 | -252,991 | -76.5% | -$998.56万 | 减仓 |
| — | ISHARES TR | $306.73万 | 0.00% | 20,476 | 13,344 | 187.1% | $199.89万 | 加仓 |
| JLL | JONES LANG LASALLE INC 看涨期权 | $306.85万 | 0.00% | 9,900 | -2,800 | -22.0% | -$86.79万 | 减仓 |
| COR | CENCORA INC | $306.98万 | 0.00% | 10,848 | 1,630 | 17.7% | $46.13万 | 加仓 |
| VTR | VENTAS INC 看跌期权 | $307.25万 | 0.00% | 34,600 | 5,500 | 18.9% | $48.84万 | 加仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $307.45万 | 0.00% | 56,002 | 56,002 | — | $307.45万 | 新建仓 |
| TDC | TERADATA CORP DEL | $307.69万 | 0.00% | 88,798 | 873 | 1.0% | $3.02万 | 加仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW 看涨期权 | $308.01万 | 0.00% | 19,200 | -71,200 | -78.8% | -$1,142.19万 | 减仓 |
| — | PUTNAM ETF TRUST | $308.28万 | 0.00% | 386,797 | 97,856 | 33.9% | $77.99万 | 加仓 |
| FLS | FLOWSERVE CORP 看跌期权 | $308.51万 | 0.00% | 41,600 | 19,100 | 84.9% | $141.65万 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC 看跌期权 | $308.86万 | 0.00% | 25,100 | 19,800 | 373.6% | $243.64万 | 加仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC 看涨期权 | $308.87万 | 0.00% | 117,800 | -14,000 | -10.6% | -$36.71万 | 减仓 |
| EVMN | EVOMMUNE INC | $308.91万 | 0.00% | 232,440 | 232,440 | — | $308.91万 | 新建仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC 看跌期权 | $309.06万 | 0.00% | 35,900 | 4,900 | 15.8% | $42.18万 | 加仓 |
| HLF | HERBALIFE LTD 看涨期权 | $309.55万 | 0.00% | 235,400 | -15,100 | -6.0% | -$19.86万 | 减仓 |
| D | DOMINION ENERGY INC | $309.74万 | 0.00% | 45,356 | -6,075 | -11.8% | -$41.49万 | 减仓 |
| FLTR | VANECK ETF TRUST 看涨期权 | $309.88万 | 0.00% | 121,000 | 91,000 | 303.3% | $233.05万 | 加仓 |
| BLND | BLEND LABS INC | $310.26万 | 0.00% | 1,814,374 | -56,496 | -3.0% | -$9.66万 | 减仓 |
| SHOE | SHOE STA GROUP INC | $311.04万 | 0.00% | 209,735 | 184,058 | 716.8% | $272.96万 | 加仓 |
| — | ROUNDHILL ETF TRUST | $311.54万 | 0.00% | 96,422 | 61,276 | 174.3% | $197.98万 | 加仓 |
| AEVA | AEVA TECHNOLOGIES INC 看跌期权 | $311.61万 | 0.00% | 108,500 | 97,200 | 860.2% | $279.16万 | 加仓 |
| MAT | MATTEL INC 看涨期权 | $311.74万 | 0.00% | 224,600 | 113,100 | 101.4% | $156.98万 | 加仓 |
| VDE | VANGUARD WORLD FD | $311.99万 | 0.00% | 20,781 | 20,781 | — | $311.99万 | 新建仓 |
| ALC | ALCON AG 看跌期权 | $312.01万 | 0.00% | 46,500 | 22,800 | 96.2% | $152.99万 | 加仓 |
| INVH | INVITATION HOMES INC 看涨期权 | $312.07万 | 0.00% | 103,300 | -5,600 | -5.1% | -$16.92万 | 减仓 |
| MFSI | MFS ACTIVE EXCHANGE TRADED F | $312.14万 | 0.00% | 96,103 | -92,045 | -48.9% | -$298.96万 | 减仓 |
| FALN | ISHARES TR | $312.21万 | 0.00% | 114,613 | 98,738 | 622.0% | $268.96万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $312.64万 | 0.00% | 9,938 | 536 | 5.7% | $16.86万 | 加仓 |
| KNSA | KINIKSA PHARMACEUTICALS INTL 看涨期权 | $312.72万 | 0.00% | 48,900 | 7,400 | 17.8% | $47.32万 | 加仓 |
| — | DOMO INC 看涨期权 | $312.81万 | 0.00% | 999,400 | 976,800 | 4,322.1% | $305.74万 | 加仓 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP 看涨期权 | $312.87万 | 0.00% | 55,900 | 55,900 | — | $312.87万 | 新建仓 |
| NXT | NEXTPOWER INC | $313.08万 | 0.00% | 26,278 | 18,112 | 221.8% | $215.79万 | 加仓 |
| RDVT | RED VIOLET INC | $313.08万 | 0.00% | 49,134 | -55,241 | -52.9% | -$352.00万 | 减仓 |
| AMN | AMN HEALTHCARE SVCS INC 看跌期权 | $313.67万 | 0.00% | 96,900 | 71,900 | 287.6% | $232.74万 | 重新持有 |
| TDS | TELEPHONE & DATA SYS INC 看涨期权 | $313.84万 | 0.00% | 84,800 | -30,200 | -26.3% | -$111.77万 | 减仓 |
| SRE | SEMPRA | $313.93万 | 0.00% | 33,861 | -138,819 | -80.4% | -$1,286.99万 | 减仓 |