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 |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $1,160.60亿 | 9.63% | 155,415,400 | 42,137,700 | 37.2% | $314.67亿 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看涨期权 | $543.84亿 | 4.51% | 72,825,000 | 6,483,400 | 9.8% | $48.42亿 | 加仓 |
| MU | MICRON TECHNOLOGY INC 看跌期权 | $420.40亿 | 3.49% | 36,420,900 | 6,492,200 | 21.7% | $74.94亿 | 加仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $362.59亿 | 3.01% | 49,238,200 | 8,522,100 | 20.9% | $62.76亿 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $330.51亿 | 2.74% | 44,258,657 | 23,969,058 | 118.1% | $178.99亿 | 加仓 |
| QQQ | INVESCO QQQ TR 看涨期权 | $286.01亿 | 2.37% | 38,838,400 | 8,371,400 | 27.5% | $61.65亿 | 加仓 |
| IWM | ISHARES TR 看跌期权 | $230.86亿 | 1.91% | 76,838,100 | 614,400 | 0.8% | $1.85亿 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC 看跌期权 | $198.42亿 | 1.65% | 34,157,600 | 809,400 | 2.4% | $4.70亿 | 加仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $194.05亿 | 1.61% | 96,980,300 | 12,759,400 | 15.1% | $25.53亿 | 加仓 |
| MU | MICRON TECHNOLOGY INC 看涨期权 | $189.11亿 | 1.57% | 16,383,100 | 3,397,200 | 26.2% | $39.21亿 | 加仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $176.99亿 | 1.47% | 88,454,400 | -12,749,800 | -12.6% | -$25.51亿 | 减仓 |
| SNDK | SANDISK CORP 看跌期权 | $146.33亿 | 1.21% | 6,435,799 | 2,914,200 | 82.8% | $66.26亿 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC 看涨期权 | $146.13亿 | 1.21% | 25,156,100 | 1,749,600 | 7.5% | $10.16亿 | 加仓 |
| TSLA | TESLA INC 看跌期权 | $143.74亿 | 1.19% | 34,175,200 | -8,849,900 | -20.6% | -$37.22亿 | 减仓 |
| GLD | SPDR GOLD TR 看涨期权 | $130.86亿 | 1.09% | 35,523,700 | -8,586,900 | -19.5% | -$31.63亿 | 减仓 |
| TSLA | TESLA INC 看涨期权 | $128.06亿 | 1.06% | 30,446,400 | -22,245,500 | -42.2% | -$93.56亿 | 减仓 |
| MSFT | MICROSOFT CORP 看涨期权 | $122.88亿 | 1.02% | 32,941,100 | 9,413,000 | 40.0% | $35.11亿 | 加仓 |
| AMZN | AMAZON COM INC 看涨期权 | $108.82亿 | 0.90% | 45,658,500 | 12,208,600 | 36.5% | $29.10亿 | 加仓 |
| AAPL | APPLE INC 看涨期权 | $103.03亿 | 0.85% | 35,605,900 | 3,128,200 | 9.6% | $9.05亿 | 加仓 |
| META | META PLATFORMS INC 看涨期权 | $101.62亿 | 0.84% | 18,041,300 | -3,293,100 | -15.4% | -$18.55亿 | 减仓 |
| GLD | SPDR GOLD TR 看跌期权 | $97.32亿 | 0.81% | 26,419,400 | -4,596,800 | -14.8% | -$16.93亿 | 减仓 |
| SMH | VANECK ETF TRUST 看跌期权 | $96.62亿 | 0.80% | 14,731,100 | 3,356,500 | 29.5% | $22.01亿 | 加仓 |
| GOOG | ALPHABET INC 看涨期权 | $92.32亿 | 0.77% | 26,128,700 | 13,800,500 | 111.9% | $48.76亿 | 加仓 |
| GOOGL | ALPHABET INC 看涨期权 | $90.49亿 | 0.75% | 25,320,300 | 9,021,100 | 55.3% | $32.24亿 | 加仓 |
| AVGO | BROADCOM INC 看跌期权 | $89.30亿 | 0.74% | 23,640,800 | 3,491,800 | 17.3% | $13.19亿 | 加仓 |
| IWM | ISHARES TR 看涨期权 | $84.14亿 | 0.70% | 28,005,700 | -300,400 | -1.1% | -$9,025.52万 | 减仓 |
| SNDK | SANDISK CORP 看涨期权 | $80.77亿 | 0.67% | 3,552,300 | 1,350,200 | 61.3% | $30.70亿 | 加仓 |
| AMZN | AMAZON COM INC 看跌期权 | $69.31亿 | 0.57% | 29,082,000 | -743,500 | -2.5% | -$1.77亿 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看跌期权 | $67.32亿 | 0.56% | 14,095,600 | 1,276,000 | 10.0% | $6.09亿 | 加仓 |
| GOOGL | ALPHABET INC 看跌期权 | $63.04亿 | 0.52% | 17,640,400 | 1,132,500 | 6.9% | $4.05亿 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP 看涨期权 | $62.40亿 | 0.52% | 36,521,800 | 36,521,800 | — | $62.40亿 | 新建仓 |
| WDC | WESTERN DIGITAL CORP 看跌期权 | $61.13亿 | 0.51% | 9,570,100 | 2,760,700 | 40.5% | $17.63亿 | 加仓 |
| MSFT | MICROSOFT CORP 看跌期权 | $59.19亿 | 0.49% | 15,866,600 | 74,500 | 0.5% | $2,779.00万 | 加仓 |
| AAPL | APPLE INC 看跌期权 | $58.30亿 | 0.48% | 20,147,200 | 3,614,200 | 21.9% | $10.46亿 | 加仓 |
| INTC | INTEL CORP 看跌期权 | $58.20亿 | 0.48% | 41,679,900 | -2,709,800 | -6.1% | -$3.78亿 | 减仓 |
| META | META PLATFORMS INC 看跌期权 | $58.12亿 | 0.48% | 10,317,700 | -3,650,300 | -26.1% | -$20.56亿 | 减仓 |
| TLT | ISHARES TR 看涨期权 | $54.63亿 | 0.45% | 63,208,900 | 6,308,100 | 11.1% | $5.45亿 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC 看跌期权 | $54.26亿 | 0.45% | 18,213,200 | 4,493,600 | 32.8% | $13.39亿 | 加仓 |
| AVGO | BROADCOM INC 看涨期权 | $51.61亿 | 0.43% | 13,661,700 | 2,739,100 | 25.1% | $10.35亿 | 加仓 |
| INTC | INTEL CORP 看涨期权 | $51.11亿 | 0.42% | 36,604,800 | 12,943,900 | 54.7% | $18.07亿 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL 看跌期权 | $50.11亿 | 0.42% | 5,193,000 | 1,370,100 | 35.8% | $13.22亿 | 加仓 |
| GOOG | ALPHABET INC 看跌期权 | $39.91亿 | 0.33% | 11,295,200 | 3,038,600 | 36.8% | $10.74亿 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看跌期权 | $39.60亿 | 0.33% | 33,942,100 | 323,900 | 1.0% | $3,778.94万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看涨期权 | $38.04亿 | 0.32% | 32,607,900 | 8,103,200 | 33.1% | $9.45亿 | 加仓 |
| DELL | DELL TECHNOLOGIES INC 看跌期权 | $37.43亿 | 0.31% | 8,674,400 | 1,273,700 | 17.2% | $5.50亿 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC 看涨期权 | $34.74亿 | 0.29% | 8,358,300 | 1,735,400 | 26.2% | $7.21亿 | 加仓 |
| AMZN | AMAZON COM INC | $34.08亿 | 0.28% | 14,300,182 | 9,911,137 | 225.8% | $23.62亿 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP 看跌期权 | $33.60亿 | 0.28% | 19,665,400 | 19,665,400 | — | $33.60亿 | 新建仓 |
| SOXL | DIREXION SHARES ETF TRUST 看跌期权 | $33.38亿 | 0.28% | 12,515,200 | -1,987,900 | -13.7% | -$5.30亿 | 减仓 |
| SMH | VANECK ETF TRUST 看涨期权 | $32.64亿 | 0.27% | 4,975,700 | 1,841,100 | 58.7% | $12.08亿 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC 看涨期权 | $32.06亿 | 0.27% | 10,761,900 | 4,993,700 | 86.6% | $14.88亿 | 加仓 |
| TLT | ISHARES TR 看跌期权 | $30.32亿 | 0.25% | 35,084,000 | 11,910,400 | 51.4% | $10.29亿 | 加仓 |
| LLY | ELI LILLY & CO 看跌期权 | $30.18亿 | 0.25% | 2,516,400 | 521,500 | 26.1% | $6.26亿 | 加仓 |
| CAT | CATERPILLAR INC 看跌期权 | $30.04亿 | 0.25% | 2,821,000 | 1,247,700 | 79.3% | $13.29亿 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看涨期权 | $29.99亿 | 0.25% | 6,280,400 | 1,919,100 | 44.0% | $9.17亿 | 加仓 |
| ORCL | ORACLE CORP 看跌期权 | $29.54亿 | 0.25% | 20,158,100 | -1,916,800 | -8.7% | -$2.81亿 | 减仓 |
| DELL | DELL TECHNOLOGIES INC 看涨期权 | $29.06亿 | 0.24% | 6,735,900 | 3,017,100 | 81.1% | $13.02亿 | 加仓 |
| CAT | CATERPILLAR INC 看涨期权 | $26.99亿 | 0.22% | 2,534,700 | 628,800 | 33.0% | $6.70亿 | 加仓 |
| BE | BLOOM ENERGY CORP 看跌期权 | $26.88亿 | 0.22% | 8,880,500 | 4,343,800 | 95.7% | $13.15亿 | 加仓 |
| LITE | LUMENTUM HLDGS INC 看跌期权 | $26.54亿 | 0.22% | 3,093,100 | 1,341,900 | 76.6% | $11.51亿 | 加仓 |
| LRCX | LAM RESEARCH CORP 看跌期权 | $26.53亿 | 0.22% | 6,121,700 | 3,300,300 | 117.0% | $14.30亿 | 加仓 |
| SNDK | SANDISK CORP | $26.33亿 | 0.22% | 1,157,795 | -629,860 | -35.2% | -$14.32亿 | 减仓 |
| AMAT | APPLIED MATLS INC 看跌期权 | $25.85亿 | 0.21% | 3,575,600 | 1,863,300 | 108.8% | $13.47亿 | 加仓 |
| GEV | GE VERNOVA INC 看跌期权 | $25.61亿 | 0.21% | 2,180,100 | 429,300 | 24.5% | $5.04亿 | 加仓 |
| BE | BLOOM ENERGY CORP 看涨期权 | $25.52亿 | 0.21% | 8,430,700 | 3,588,500 | 74.1% | $10.86亿 | 加仓 |
| PANW | PALO ALTO NETWORKS INC 看跌期权 | $25.43亿 | 0.21% | 7,455,740 | 3,653,200 | 96.1% | $12.46亿 | 加仓 |
| LLY | ELI LILLY & CO 看涨期权 | $25.37亿 | 0.21% | 2,114,900 | 641,100 | 43.5% | $7.69亿 | 加仓 |
| ARM | ARM HOLDINGS PLC 看跌期权 | $25.10亿 | 0.21% | 7,079,600 | 2,090,200 | 41.9% | $7.41亿 | 加仓 |
| SOXX | ISHARES TR 看跌期权 | $24.06亿 | 0.20% | 3,754,500 | 2,302,600 | 158.6% | $14.75亿 | 加仓 |
| NVDA | NVIDIA CORPORATION | $23.62亿 | 0.20% | 11,805,610 | 10,595,894 | 875.9% | $21.20亿 | 加仓 |
| PANW | PALO ALTO NETWORKS INC 看涨期权 | $22.96亿 | 0.19% | 6,731,740 | 4,821,580 | 252.4% | $16.44亿 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC 看跌期权 | $22.79亿 | 0.19% | 2,253,000 | 518,800 | 29.9% | $5.25亿 | 加仓 |
| ASML | ASML HLDG NV 看跌期权 | $22.23亿 | 0.18% | 1,117,600 | -41,500 | -3.6% | -$8,256.18万 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND 看跌期权 | $22.18亿 | 0.18% | 4,246,400 | -555,800 | -11.6% | -$2.90亿 | 减仓 |
| XLK | SELECT SECTOR SPDR TR 看跌期权 | $22.10亿 | 0.18% | 11,601,500 | 4,674,400 | 67.5% | $8.91亿 | 加仓 |
| CRWV | COREWEAVE INC 看跌期权 | $21.89亿 | 0.18% | 21,991,800 | -2,538,100 | -10.3% | -$2.53亿 | 减仓 |
| ORCL | ORACLE CORP 看涨期权 | $21.33亿 | 0.18% | 14,551,900 | 2,977,300 | 25.7% | $4.36亿 | 加仓 |
| HYG | ISHARES TR 看跌期权 | $21.26亿 | 0.18% | 26,580,400 | -2,783,600 | -9.5% | -$2.23亿 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC 看跌期权 | $20.55亿 | 0.17% | 4,944,600 | 132,200 | 2.7% | $5,494.63万 | 加仓 |
| QQQ | INVESCO QQQ TR | $20.55亿 | 0.17% | 2,790,051 | 1,011,205 | 56.8% | $7.45亿 | 加仓 |
| NFLX | NETFLIX INC. 看涨期权 | $20.41亿 | 0.17% | 28,584,300 | -7,883,600 | -21.6% | -$5.63亿 | 减仓 |
| VRT | VERTIV HOLDINGS CO 看跌期权 | $19.80亿 | 0.16% | 5,912,400 | -441,800 | -7.0% | -$1.48亿 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND 看涨期权 | $19.60亿 | 0.16% | 3,751,200 | 1,665,900 | 79.9% | $8.70亿 | 加仓 |
| EWY | ISHARES INC 看跌期权 | $19.28亿 | 0.16% | 9,551,600 | 1,589,600 | 20.0% | $3.21亿 | 加仓 |
| SLV | ISHARES SILVER TR 看跌期权 | $18.79亿 | 0.16% | 35,138,500 | -9,967,400 | -22.1% | -$5.33亿 | 减仓 |
| SHOP | SHOPIFY INC 看涨期权 | $18.61亿 | 0.15% | 16,302,900 | 9,402,400 | 136.3% | $10.74亿 | 加仓 |
| GEV | GE VERNOVA INC 看涨期权 | $18.56亿 | 0.15% | 1,580,100 | 289,400 | 22.4% | $3.40亿 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC 看涨期权 | $18.56亿 | 0.15% | 1,835,400 | -135,900 | -6.9% | -$1.37亿 | 减仓 |
| LITE | LUMENTUM HLDGS INC 看涨期权 | $18.28亿 | 0.15% | 2,130,100 | 100,100 | 4.9% | $8,589.18万 | 加仓 |
| NFLX | NETFLIX INC. 看跌期权 | $18.25亿 | 0.15% | 25,558,500 | 1,957,700 | 8.3% | $1.40亿 | 加仓 |
| NBIS | NEBIUS GROUP N.V. 看跌期权 | $18.15亿 | 0.15% | 6,573,700 | -7,000 | -0.1% | -$193.32万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. 看涨期权 | $18.11亿 | 0.15% | 6,557,500 | 2,486,200 | 61.1% | $6.87亿 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD 看跌期权 | $17.74亿 | 0.15% | 18,479,000 | 331,000 | 1.8% | $3,176.94万 | 加仓 |
| SLV | ISHARES SILVER TR 看涨期权 | $17.23亿 | 0.14% | 32,226,600 | -23,365,200 | -42.0% | -$12.49亿 | 减仓 |
| AMAT | APPLIED MATLS INC 看涨期权 | $17.20亿 | 0.14% | 2,379,500 | 952,600 | 66.8% | $6.89亿 | 加仓 |
| SNOW | SNOWFLAKE INC 看涨期权 | $16.81亿 | 0.14% | 6,605,400 | 2,874,100 | 77.0% | $7.31亿 | 加仓 |
| MSFT | MICROSOFT CORP | $16.61亿 | 0.14% | 4,452,909 | 4,322,640 | 3,318.2% | $16.12亿 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC 看涨期权 | $16.59亿 | 0.14% | 2,174,300 | 80,200 | 3.8% | $6,120.38万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR 看涨期权 | $16.33亿 | 0.14% | 8,571,500 | 2,155,300 | 33.6% | $4.11亿 | 加仓 |
| SOXL | DIREXION SHARES ETF TRUST 看涨期权 | $16.24亿 | 0.13% | 6,089,800 | -4,351,800 | -41.7% | -$11.61亿 | 减仓 |