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
SMG SCOTTS MIRACLE-GRO CO 看跌期权 $330.33万0.00%48,500 3,8008.5% $25.88万 加仓
CPRT COPART INC 看涨期权 $330.39万0.00%117,200 -6,800-5.5% -$19.17万 减仓
ITB ISHARES TR $330.93万0.00%31,674 -55,305-63.6% -$577.83万 减仓
BKR BAKER HUGHES COMPANY $331.06万0.00%59,650 -1,911,044-97.0% -$1.06亿 减仓
EZPW EZCORP INC $331.16万0.00%95,793 -168,997-63.8% -$584.22万 减仓
REMX VANECK ETF TRUST $331.23万0.00%37,427 -269,278-87.8% -$2,383.11万 重新持有
IGEB ISHARES TR $331.36万0.00%73,457 40,921125.8% $184.59万 加仓
— CROSS CTRY HEALTHCARE INC $331.57万0.00%251,002 -292,409-53.8% -$386.27万 减仓
ALNY ALNYLAM PHARMACEUTICALS INC $331.61万0.00%11,016 5,11486.6% $153.95万 加仓
— DIREXION SHARES ETF TRUST 看跌期权 $332.02万0.00%29,600 16,800131.2% $188.45万 加仓
— PROSHARES TR II 看跌期权 $332.11万0.00%58,000 -93,700-61.8% -$536.53万 减仓
USAC USA COMPRESSION PARTNERS LP 看涨期权 $332.51万0.00%126,000 77,400159.3% $204.26万 加仓
DEXC DIMENSIONAL ETF TRUST $332.52万0.00%40,251 -4,800-10.7% -$39.65万 减仓
STE STERIS PLC 看涨期权 $332.70万0.00%15,800 2,70020.6% $56.85万 加仓
UVV UNIVERSAL CORP VA MTNS BK EN 看涨期权 $332.84万0.00%63,800 30,00088.8% $156.51万 加仓
HIG HARTFORD INSURANCE GROUP INC 看涨期权 $333.95万0.00%25,200 -27,700-52.4% -$367.08万 减仓
PRDO PERDOCEO ED CORP $334.17万0.00%104,428 36,91554.7% $118.13万 加仓
RYAM RAYONIER ADVANCED MATLS INC 看跌期权 $334.29万0.00%425,300 -480,200-53.0% -$377.44万 减仓
— NEXTERA ENERGY INC $334.34万0.00%67,271 9,11215.7% $45.29万 加仓
XLU SELECT SECTOR SPDR TR $334.36万0.00%73,746 -393,167-84.2% -$1,782.62万 减仓
TMB THORNBURG ETF TR $334.74万0.00%132,049 118,893903.7% $301.39万 加仓
PHM PULTE GROUP INC $334.89万0.00%24,407 1,6457.2% $22.57万 加仓
NUAI NEW ERA ENERGY & DIGITAL INC 看跌期权 $335.01万0.00%525,100 -269,100-33.9% -$171.69万 减仓
ASPI ASP ISOTOPES INC 看跌期权 $335.20万0.00%538,900 383,300246.3% $238.41万 加仓
USAC USA COMPRESSION PARTNERS LP $335.30万0.00%127,055 127,055— $335.30万 新建仓
EUFN ISHARES TR 看跌期权 $335.70万0.00%86,100 27,60047.2% $107.61万 加仓
NVCR NOVOCURE LTD 看涨期权 $335.72万0.00%221,600 162,700276.2% $246.49万 加仓
ACGL ARCH CAP GROUP LTD 看涨期权 $335.83万0.00%34,600 24,200232.7% $234.89万 加仓
IGLB ISHARES TR $336.20万0.00%67,186 -200,349-74.9% -$1,002.55万 减仓
XIFR XPLR INFRASTRUCTURE LP 看跌期权 $336.47万0.00%284,900 136,10091.5% $160.73万 加仓
MOV MOVADO GROUP INC $336.51万0.00%85,604 1,6261.9% $6.39万 加仓
HRTG HERITAGE INSURANCE HLDGS INC 看涨期权 $336.95万0.00%129,200 64,30099.1% $167.69万 加仓
WLDN WILLDAN GROUP INC 看涨期权 $336.97万0.00%42,600 27,100174.8% $214.36万 加仓
FTEC FIDELITY COVINGTON TRUST 看涨期权 $336.98万0.00%11,800 4,50061.6% $128.51万 加仓
GIND GOLDMAN SACHS ETF TR $337.12万0.00%138,341 87,883174.2% $214.16万 加仓
WEX WEX INC 看跌期权 $337.21万0.00%23,900 1,3005.8% $18.34万 加仓
TCBI TEXAS CAP BANCSHARES INC $337.23万0.00%32,658 -88,820-73.1% -$917.16万 减仓
PLPC PREFORMED LINE PRODS CO $337.56万0.00%8,222 -13,172-61.6% -$540.79万 减仓
DEI DOUGLAS EMMETT INC 看跌期权 $337.72万0.00%286,200 240,900531.8% $284.26万 加仓
— TIDAL TRUST II 看涨期权 $337.76万0.00%75,800 39,100106.5% $174.23万 加仓
KGS KODIAK GAS SVCS INC 看跌期权 $338.08万0.00%45,000 -10,600-19.1% -$79.64万 减仓
HUN HUNTSMAN CORP 看跌期权 $338.46万0.00%318,700 -4,319,300-93.1% -$4,587.10万 减仓
AB ALLIANCEBERNSTEIN HLDG L P $338.59万0.00%96,137 -68,633-41.7% -$241.73万 减仓
PTEN PATTERSON-UTI ENERGY INC 看涨期权 $338.65万0.00%368,900 163,40079.5% $150.00万 加仓
HII HUNTINGTON INGALLS INDS INC 看跌期权 $338.67万0.00%12,100 4,60061.3% $128.75万 加仓
SPCE VIRGIN GALACTIC HOLDINGS INC 看跌期权 $338.79万0.00%1,172,300 1,152,9005,942.8% $333.19万 加仓
AAUC ALLIED GOLD CORP $339.07万0.00%142,588 58,90870.4% $140.08万 重新持有
SLYV SPDR SERIES TRUST $339.44万0.00%31,110 11,18956.2% $122.08万 加仓
IMOS CHIPMOS TECHNOLOGIES INC $339.58万0.00%52,853 43,740480.0% $281.03万 加仓
VLUE ISHARES TR 看跌期权 $339.68万0.00%17,000 17,000— $339.68万 新建仓
— INVESCO INDIA EXCHANGE-TRADE $340.19万0.00%169,504 139,152458.5% $279.28万 加仓
CBLL CERIBELL INC $340.42万0.00%175,022 132,051307.3% $256.84万 加仓
IVA INVENTIVA SA $340.72万0.00%901,369 831,9351,198.2% $314.47万 加仓
CGNT COGNYTE SOFTWARE LTD $340.90万0.00%388,265 3,0050.8% $2.64万 加仓
SHW SHERWIN WILLIAMS CO $341.12万0.00%9,907 4,89797.7% $168.61万 加仓
DFH DREAM FINDERS HOMES INC $341.45万0.00%197,830 66,27250.4% $114.39万 加仓
— GLOBAL X FDS $342.11万0.00%75,606 29,44463.8% $133.23万 加仓
TTEQ T ROWE PRICE EXCHANGE-TRADED $342.18万0.00%76,722 66,519652.0% $296.67万 重新持有
MET METLIFE INC $342.38万0.00%40,466 23,092132.9% $195.38万 加仓
KBE SPDR SERIES TRUST 看涨期权 $342.46万0.00%50,200 44,400765.5% $302.90万 加仓
HTAB HARTFORD FDS EXCHANGE TRADED $342.67万0.00%178,640 151,106548.8% $289.85万 加仓
CMP COMPASS MINERALS INTL INC 看涨期权 $342.74万0.00%110,100 38,40053.6% $119.54万 加仓
LPTH LIGHTPATH TECHNOLOGIES INC 看涨期权 $343.02万0.00%209,800 60,00040.1% $98.10万 加仓
BL BLACKLINE INC 看跌期权 $343.30万0.00%122,300 12,50011.4% $35.09万 加仓
ARI APOLLO COML REAL ESTATE FIN 看跌期权 $343.58万0.00%321,700 -14,700-4.4% -$15.70万 减仓
VIV TELEFONICA BRASIL SA $343.87万0.00%261,303 -17,034-6.1% -$22.42万 减仓
— VALKYRIE ETF TRUST II $343.93万0.00%54,531 -112,622-67.4% -$710.31万 减仓
LTC LTC PPTYS INC 看涨期权 $344.51万0.00%89,600 70,200361.9% $269.92万 加仓
SBLK STAR BULK CARRIERS CORP. $344.67万0.00%138,032 -412,257-74.9% -$1,029.41万 减仓
SCI SERVICE CORP INTL 看涨期权 $344.86万0.00%45,400 -36,300-44.4% -$275.73万 减仓
EMHC SPDR SERIES TRUST $344.99万0.00%135,611 135,611— $344.99万 新建仓
MRNA MODERNA INC $345.07万0.00%49,275 9,81224.9% $68.71万 加仓
AIG AMERICAN INTL GROUP INC $345.54万0.00%46,362 -2,173,171-97.9% -$1.62亿 减仓
OSIS OSI SYSTEMS INC 看跌期权 $345.55万0.00%15,800 12,300351.4% $269.00万 加仓
CWH CAMPING WORLD HLDGS INC $345.86万0.00%453,292 382,659541.8% $291.97万 加仓
DMLP DORCHESTER MINERALS L P $346.39万0.00%137,184 113,441477.8% $286.44万 加仓
— ETF OPPORTUNITIES TRUST 看跌期权 $346.87万0.00%51,100 51,100— $346.87万 新建仓
INFY INFOSYS LTD 看涨期权 $347.22万0.00%331,000 286,500643.8% $300.54万 加仓
— FIDELITY COVINGTON TRUST $347.86万0.00%97,989 15,91619.4% $56.50万 加仓
PACS PACS GROUP INC 看涨期权 $347.94万0.00%81,600 23,90041.4% $101.91万 加仓
XTL SPDR SERIES TRUST 看涨期权 $348.06万0.00%15,300 13,100595.5% $298.01万 加仓
OHI OMEGA HEALTHCARE INVS INC 看涨期权 $348.06万0.00%73,000 6,0009.0% $28.61万 加仓
DEO DIAGEO PLC 看涨期权 $348.85万0.00%43,400 27,700176.4% $222.65万 加仓
REGN REGENERON PHARMACEUTICALS $348.93万0.00%5,596 2224.1% $13.84万 加仓
NUEM NUSHARES ETF TR $348.98万0.00%82,237 82,237— $348.98万 新建仓
— WISDOMTREE TR $348.99万0.00%48,197 -1,803-3.6% -$13.06万 减仓
— ALBEMARLE CORP $349.11万0.00%63,074 -29,170-31.6% -$161.46万 减仓
MMYT MAKEMYTRIP LIMITED MAURITIUS 看涨期权 $349.58万0.00%65,600 -7,200-9.9% -$38.37万 减仓
EUV CORGI ETF TR I $350.31万0.00%109,539 109,539— $350.31万 新建仓
LCII LCI INDS 看跌期权 $350.46万0.00%33,100 29,400794.6% $311.29万 加仓
HRL HORMEL FOODS CORP 看跌期权 $350.71万0.00%141,300 -600-0.4% -$1.49万 减仓
ATEN A10 NETWORKS INC $350.74万0.00%93,880 -502,068-84.2% -$1,875.73万 减仓
AON AON PLC $350.80万0.00%10,576 -450-4.1% -$14.93万 减仓
LINC LINCOLN EDL SVCS CORP 看涨期权 $350.80万0.00%70,300 64,0001,015.9% $319.36万 加仓
GRRR GORILLA TECHNOLOGY GROUP INC $351.00万0.00%176,559 56,89347.5% $113.10万 加仓
USFD US FOODS HLDG CORP 看跌期权 $351.74万0.00%34,400 30,400760.0% $310.84万 重新持有
CHDN CHURCHILL DOWNS INC 看涨期权 $352.29万0.00%39,300 36,2001,167.7% $324.50万 加仓
WAB WABTEC $352.37万0.00%13,070 9397.7% $25.32万 加仓
ZIM ZIM INTEGRATED SHIPPING SERV 看涨期权 $352.82万0.00%135,700 -171,300-55.8% -$445.38万 减仓
JETS ETF SER SOLUTIONS $353.05万0.00%106,277 -320,213-75.1% -$1,063.75万 减仓