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
AZN ASTRAZENECA PLC 看涨期权 $9,049.61万0.01%477,250 143,20042.9% $2,715.36万 加仓
— ISHARES ETHEREUM TR $9,043.56万0.01%7,606,021 -3,487,406-31.4% -$4,146.53万 减仓
U UNITY SOFTWARE INC $9,021.65万0.01%3,156,631 -725,601-18.7% -$2,073.77万 减仓
BMNR BITMINE IMMERSION TECHS INC 看跌期权 $8,997.43万0.01%6,759,900 -3,065,200-31.2% -$4,079.78万 减仓
FLEX FLEX LTD 看涨期权 $8,983.54万0.01%554,300 305,800123.1% $4,956.10万 加仓
DVN DEVON ENERGY CORP NEW 看跌期权 $8,976.23万0.01%2,172,370 1,002,77085.7% $4,143.45万 加仓
POET POET TECHNOLOGIES INC 看涨期权 $8,958.30万0.01%8,714,300 6,623,200316.7% $6,808.65万 加仓
WDAY WORKDAY INC 看跌期权 $8,956.25万0.01%731,600 251,50052.4% $3,078.86万 加仓
GNRC GENERAC HLDGS INC 看跌期权 $8,948.27万0.01%305,600 104,60052.0% $3,062.79万 加仓
MUSA MURPHY USA INC $8,944.65万0.01%165,989 164,85914,589.3% $8,883.76万 加仓
DOC HEALTHPEAK PROPERTIES INC $8,932.23万0.01%4,173,939 4,151,88918,829.4% $8,885.04万 加仓
DOV DOVER CORP $8,916.88万0.01%397,578 345,206659.1% $7,742.28万 加仓
AFL AFLAC INC 看涨期权 $8,878.17万0.01%757,200 357,00089.2% $4,185.82万 加仓
VTRS VIATRIS INC $8,844.07万0.01%5,569,311 3,376,646154.0% $5,362.11万 加仓
APA APA CORPORATION 看跌期权 $8,830.05万0.01%2,711,100 1,119,60070.3% $3,646.54万 加仓
BPOP POPULAR INC $8,800.89万0.01%536,051 123,63230.0% $2,029.79万 加仓
GM GENERAL MTRS CO 看跌期权 $8,798.68万0.01%1,141,500 -47,700-4.0% -$367.67万 减仓
ABBV ABBVIE INC $8,787.92万0.01%349,226 271,864351.4% $6,841.19万 加仓
CHTR CHARTER COMMUNICATIONS INC 看涨期权 $8,771.51万0.01%616,800 444,700258.4% $6,324.08万 加仓
PSX PHILLIPS 66 $8,749.94万0.01%517,595 490,4031,803.5% $8,290.26万 加仓
PL PLANET LABS PBC $8,748.56万0.01%2,640,676 2,344,121790.5% $7,766.07万 加仓
KGC KINROSS GOLD CORP $8,735.97万0.01%3,698,549 1,502,48368.4% $3,548.86万 加仓
MOS MOSAIC CO 看跌期权 $8,717.35万0.01%4,113,900 1,924,50087.9% $4,078.02万 加仓
ELV ELEVANCE HEALTH INC FORMERLY 看涨期权 $8,713.03万0.01%225,300 115,700105.6% $4,474.47万 加仓
EL LAUDER ESTEE COS INC $8,695.52万0.01%1,101,396 797,774262.8% $6,298.43万 加仓
ITUB ITAU UNIBANCO HLDG S A $8,670.98万0.01%10,613,200 -481,471-4.3% -$393.36万 减仓
CHTR CHARTER COMMUNICATIONS INC 看跌期权 $8,669.12万0.01%609,600 345,300130.6% $4,910.51万 加仓
RKT ROCKET COS INC 看跌期权 $8,642.76万0.01%5,487,469 66,9791.2% $105.49万 加仓
HSBC HSBC HLDGS PLC 看涨期权 $8,606.60万0.01%905,100 727,400409.3% $6,916.85万 加仓
MUU DIREXION SHARES ETF TRUST 看涨期权 $8,599.59万0.01%82,000 82,000— $8,599.59万 新建仓
ROKU ROKU INC 看涨期权 $8,571.59万0.01%620,500 26,0004.4% $359.16万 加仓
MAR MARRIOTT INTL INC NEW 看涨期权 $8,523.57万0.01%230,000 10,5004.8% $389.12万 加仓
FN FABRINET 看涨期权 $8,521.13万0.01%151,600 43,70040.5% $2,456.29万 加仓
BROS DUTCH BROS INC $8,520.04万0.01%1,186,470 944,854391.1% $6,785.00万 加仓
GDDY GODADDY INC $8,519.90万0.01%1,003,758 1,000,49630,671.2% $8,492.21万 加仓
ONTO ONTO INNOVATION INC 看涨期权 $8,503.77万0.01%224,700 201,400864.4% $7,621.98万 加仓
IAU ISHARES GOLD TR $8,502.82万0.01%1,126,052 753,463202.2% $5,689.40万 加仓
CI THE CIGNA GROUP $8,501.03万0.01%308,366 228,515286.2% $6,299.70万 加仓
FTAI FTAI AVIATION LTD 看跌期权 $8,467.59万0.01%313,000 -69,300-18.1% -$1,874.77万 减仓
ALL ALLSTATE CORP 看涨期权 $8,446.87万0.01%355,000 256,500260.4% $6,103.16万 加仓
CPNG COUPANG INC $8,446.50万0.01%4,862,694 3,273,280205.9% $5,685.69万 加仓
URNM SPROTT FDS TR 看涨期权 $8,435.44万0.01%1,604,000 -4,900-0.3% -$25.77万 减仓
DAR DARLING INGREDIENTS INC $8,359.25万0.01%1,530,437 -38,242-2.4% -$208.88万 减仓
Z ZILLOW GROUP INC $8,354.19万0.01%2,650,440 959,25556.7% $3,023.57万 加仓
AAOI APPLIED OPTOELECTRONICS INC $8,349.66万0.01%563,557 -1,715,761-75.3% -$2.54亿 减仓
APA APA CORPORATION 看涨期权 $8,341.18万0.01%2,561,000 1,386,500118.1% $4,515.83万 加仓
EL LAUDER ESTEE COS INC 看涨期权 $8,319.75万0.01%1,053,800 637,800153.3% $5,035.43万 加仓
JCI JOHNSON CONTROLS INTERNATION 看涨期权 $8,315.12万0.01%569,100 -67,600-10.6% -$987.70万 减仓
LNG CHENIERE ENERGY INC 看跌期权 $8,310.38万0.01%347,700 22,0006.8% $525.82万 加仓
NXT NEXTPOWER INC 看跌期权 $8,308.82万0.01%697,400 311,60080.8% $3,712.40万 加仓
— QORVO INC $8,303.82万0.01%890,299 448,372101.5% $4,181.97万 加仓
TWLO TWILIO INC 看跌期权 $8,298.59万0.01%402,200 82,80025.9% $1,708.41万 加仓
SNPS SYNOPSYS INC 看涨期权 $8,292.44万0.01%185,900 -426,300-69.6% -$1.90亿 减仓
VSH VISHAY INTERTECHNOLOGY INC $8,280.35万0.01%1,539,671 1,506,1514,493.3% $8,100.08万 加仓
TEM TEMPUS AI INC $8,277.31万0.01%1,428,847 759,993113.6% $4,402.64万 加仓
VSAT VIASAT INC 看涨期权 $8,275.99万0.01%921,500 646,800235.5% $5,808.91万 加仓
VGT VANGUARD WORLD FD 看涨期权 $8,273.17万0.01%692,200 -198,200-22.3% -$2,368.89万 减仓
AGX ARGAN INC 看跌期权 $8,272.98万0.01%103,600 37,30056.3% $2,978.59万 加仓
ACN ACCENTURE PLC IRELAND $8,271.78万0.01%664,720 203,90444.2% $2,537.38万 加仓
MXL MAXLINEAR INC 看涨期权 $8,269.46万0.01%645,900 614,8001,976.8% $7,871.28万 加仓
EMR EMERSON ELEC CO 看涨期权 $8,265.48万0.01%577,400 163,10039.4% $2,334.78万 加仓
ROST ROSS STORES INC 看跌期权 $8,245.81万0.01%387,400 290,000297.7% $6,172.65万 加仓
DKS DICKS SPORTING GOODS INC 看跌期权 $8,244.54万0.01%363,500 158,20077.1% $3,588.13万 加仓
TSCO TRACTOR SUPPLY CO 看涨期权 $8,243.89万0.01%2,608,000 2,248,300625.0% $7,106.88万 加仓
EOG EOG RES INC 看涨期权 $8,243.04万0.01%635,400 71,40012.7% $926.27万 加仓
AEP AMERICAN ELEC PWR CO INC 看涨期权 $8,238.70万0.01%602,200 213,70055.0% $2,923.63万 加仓
ZBRA ZEBRA TECHNOLOGIES CORPORATI $8,238.48万0.01%312,941 306,6574,880.0% $8,073.05万 重新持有
MTSI MACOM TECH SOLUTIONS HLDGS I 看涨期权 $8,235.01万0.01%216,500 168,600352.0% $6,413.04万 加仓
RKT ROCKET COS INC 看涨期权 $8,225.70万0.01%5,222,668 566,04212.2% $891.52万 加仓
TTD THE TRADE DESK INC 看涨期权 $8,206.69万0.01%4,539,100 1,584,40053.6% $2,864.60万 加仓
SHW SHERWIN WILLIAMS CO 看涨期权 $8,201.70万0.01%238,200 129,200118.5% $4,448.61万 加仓
SOLS SOLSTICE ADVANCED MATLS INC 看跌期权 $8,176.67万0.01%922,875 671,125266.6% $5,946.17万 加仓
AXTI AXT INC 看跌期权 $8,174.59万0.01%1,134,100 409,30056.5% $2,950.23万 加仓
CLSK CLEANSPARK INC 看涨期权 $8,174.34万0.01%5,618,100 432,3008.3% $629.00万 加仓
PAAS PAN AMERN SILVER CORP 看跌期权 $8,173.28万0.01%1,824,800 565,90045.0% $2,534.67万 加仓
DFAX DIMENSIONAL ETF TRUST $8,158.99万0.01%2,214,709 1,768,238396.0% $6,514.19万 加仓
CSX CSX CORP 看跌期权 $8,150.92万0.01%1,714,900 1,681,1004,973.7% $7,990.27万 加仓
— WARNER BROS DISCOVERY INC 看跌期权 $8,150.50万0.01%3,057,200 554,60022.2% $1,478.56万 加仓
ZTS ZOETIS INC 看涨期权 $8,150.36万0.01%1,134,200 984,000655.1% $7,071.02万 加仓
GFI GOLD FIELDS LTD $8,144.59万0.01%2,424,708 1,150,89790.4% $3,865.86万 加仓
AMRZ AMRIZE LTD $8,123.44万0.01%1,524,097 -719,009-32.1% -$3,832.32万 减仓
PBR PETROLEO BRASILEIRO S A 看涨期权 $8,096.64万0.01%5,010,300 -60,300-1.2% -$97.44万 减仓
— ISHARES ETHEREUM TR 看涨期权 $8,082.35万0.01%6,797,600 -2,310,100-25.4% -$2,746.71万 减仓
EXPE EXPEDIA GROUP INC 看跌期权 $8,057.66万0.01%314,900 49,20018.5% $1,258.93万 加仓
CELH CELSIUS HLDGS INC 看跌期权 $8,050.24万0.01%2,749,400 1,672,400155.3% $4,896.79万 加仓
EWJ ISHARES INC 看涨期权 $8,038.01万0.01%861,800 472,200121.2% $4,404.21万 加仓
BMNR BITMINE IMMERSION TECHS INC $8,023.02万0.01%6,027,815 2,143,74855.2% $2,853.33万 加仓
MUB ISHARES TR 看跌期权 $7,984.33万0.01%741,900 226,50043.9% $2,437.59万 加仓
ST SENSATA TECHNOLOGIES HLDG PL $7,981.89万0.01%1,671,950 1,671,950— $7,981.89万 新建仓
HIG HARTFORD INSURANCE GROUP INC $7,976.46万0.01%601,906 585,7283,620.5% $7,762.07万 加仓
TFC TRUIST FINL CORP 看涨期权 $7,975.68万0.01%1,600,900 1,217,800317.9% $6,067.08万 加仓
ASX ASE TECHNOLOGY HLDG CO LTD 看涨期权 $7,963.68万0.01%1,765,000 1,660,8001,593.9% $7,493.53万 加仓
CF CF INDUSTRIES HOLD 看涨期权 $7,924.63万0.01%732,000 96,20015.1% $1,041.46万 加仓
RACE FERRARI N V 看跌期权 $7,914.89万0.01%212,600 131,900163.4% $4,910.51万 加仓
ONDS ONDAS INC 看跌期权 $7,893.34万0.01%9,579,300 -1,089,000-10.2% -$897.34万 减仓
XHB SPDR SERIES TRUST 看跌期权 $7,883.50万0.01%682,200 -17,600-2.5% -$203.39万 减仓
ELF E L F BEAUTY INC 看涨期权 $7,883.22万0.01%1,065,300 845,200384.0% $6,254.48万 加仓
RACE FERRARI N V 看涨期权 $7,881.38万0.01%211,700 113,300115.1% $4,218.05万 加仓
ARW ARROW ELECTRS INC $7,855.47万0.01%368,093 362,4146,381.7% $7,734.28万 加仓
WST WEST PHARMACEUTICAL SVSC INC $7,811.16万0.01%217,581 -87,551-28.7% -$3,143.08万 减仓