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
LUV SOUTHWEST AIRLS CO 看涨期权 $7,807.61万0.01%1,518,400 271,60021.8% $1,396.57万 加仓
FPS FORGENT POWER SOLUTIONS INC $7,805.33万0.01%1,397,302 791,217130.5% $4,419.74万 加仓
USAR USA RARE EARTH INC 看涨期权 $7,800.95万0.01%3,614,900 1,418,60064.6% $3,061.34万 加仓
B BARRICK MNG CORP 看涨期权 $7,798.88万0.01%2,123,300 -268,500-11.2% -$986.20万 减仓
PFE PFIZER INC $7,789.16万0.01%3,234,701 1,351,48871.8% $3,254.38万 加仓
EL LAUDER ESTEE COS INC 看跌期权 $7,763.15万0.01%983,300 15,6001.6% $123.16万 加仓
UNM UNUM GROUP $7,750.85万0.01%866,985 122,23216.4% $1,092.75万 加仓
IT GARTNER INC $7,729.59万0.01%596,327 594,69036,328.0% $7,708.37万 加仓
ZETA ZETA GLOBAL HOLDINGS CORP 看涨期权 $7,729.52万0.01%3,927,600 2,348,500148.7% $4,621.85万 加仓
CLH CLEAN HARBORS INC $7,728.96万0.01%258,710 125,91394.8% $3,761.65万 加仓
TPR TAPESTRY INC $7,707.60万0.01%526,547 -371,471-41.4% -$5,437.59万 减仓
GKOS GLAUKOS CORP 看跌期权 $7,703.57万0.01%551,200 -1,000-0.2% -$13.98万 减仓
U UNITY SOFTWARE INC 看涨期权 $7,688.88万0.01%2,690,300 -6,133,400-69.5% -$1.75亿 减仓
BABA ALIBABA GROUP HLDG LTD $7,685.56万0.01%800,746 -53,290-6.2% -$511.48万 减仓
JD JD.COM INC 看涨期权 $7,673.56万0.01%3,011,600 1,143,70061.2% $2,914.15万 加仓
EPD ENTERPRISE PRODS PARTNERS L 看涨期权 $7,673.28万0.01%2,087,400 -544,200-20.7% -$2,000.48万 减仓
LMND LEMONADE INC 看跌期权 $7,645.33万0.01%1,175,300 -54,600-4.4% -$355.17万 减仓
EXEL EXELIXIS INC $7,630.67万0.01%1,402,438 315,40829.0% $1,716.13万 加仓
KKR KKR & CO INC 看涨期权 $7,627.84万0.01%831,100 285,90052.4% $2,623.99万 加仓
JBL JABIL INC $7,621.90万0.01%197,725 -116,259-37.0% -$4,481.55万 减仓
CHRW C H ROBINSON WORLDWIDE IN 看涨期权 $7,603.29万0.01%403,700 158,50064.6% $2,985.19万 加仓
ROL ROLLINS INC $7,587.05万0.01%1,817,694 1,803,17512,419.4% $7,526.45万 加仓
NUE NUCOR CORP 看涨期权 $7,562.36万0.01%339,500 -27,600-7.5% -$614.79万 减仓
ECG EVERUS CONSTR GROUP $7,556.72万0.01%455,361 383,162530.7% $6,358.57万 加仓
IBKR INTERACTIVE BROKERS GROUP IN 看涨期权 $7,534.18万0.01%865,600 225,40035.2% $1,961.88万 加仓
FWONK LIBERTY MEDIA CORP DEL 看跌期权 $7,534.14万0.01%791,900 773,7004,251.1% $7,360.98万 加仓
OKE ONEOK INC NEW 看涨期权 $7,498.57万0.01%862,500 598,100226.2% $5,199.88万 加仓
DG DOLLAR GEN CORP $7,477.93万0.01%649,633 529,681441.6% $6,097.16万 加仓
EME EMCOR GROUP INC 看涨期权 $7,477.22万0.01%90,100 44,50097.6% $3,692.97万 加仓
SPXL DIREXION SHARES ETF TRUST 看跌期权 $7,465.08万0.01%275,800 -55,000-16.6% -$1,488.68万 减仓
PSX PHILLIPS 66 看涨期权 $7,458.49万0.01%441,200 159,50056.6% $2,696.35万 加仓
MOD MODINE MFG CO 看涨期权 $7,457.87万0.01%279,300 240,100612.5% $6,411.15万 加仓
INIO INNIO NV $7,457.28万0.01%1,885,532 1,885,532— $7,457.28万 新建仓
AZO AUTOZONE INC 看跌期权 $7,446.54万0.01%23,300 5,00027.3% $1,597.97万 加仓
QURE UNIQURE NV $7,417.88万0.01%1,610,483 974,488153.2% $4,488.49万 加仓
YUMC YUM CHINA HLDGS INC $7,405.75万0.01%1,812,025 1,439,003385.8% $5,881.21万 加仓
EEFT EURONET WORLDWIDE INC 看跌期权 $7,395.85万0.01%1,010,500 7,2000.7% $52.70万 加仓
EEFT EURONET WORLDWIDE INC 看涨期权 $7,367.31万0.01%1,006,600 3,0000.3% $21.96万 加仓
HSY HERSHEY CO 看涨期权 $7,298.72万0.01%416,000 179,90076.2% $3,156.35万 加仓
EVRG EVERGY INC $7,290.13万0.01%843,472 818,1033,224.8% $7,070.86万 加仓
WOLF WOLFSPEED INC 看涨期权 $7,273.59万0.01%1,507,479 1,438,3932,082.0% $6,940.25万 加仓
CG CARLYLE GROUP INC 看涨期权 $7,262.29万0.01%1,724,600 1,261,600272.5% $5,312.60万 加仓
QXO QXO INC 看涨期权 $7,261.57万0.01%4,202,300 3,135,900294.1% $5,418.84万 加仓
MARA MARA HOLDINGS INC 看跌期权 $7,245.58万0.01%5,216,400 -2,789,500-34.8% -$3,874.62万 减仓
AEHR AEHR TEST SYS $7,238.34万0.01%753,523 476,478172.0% $4,577.05万 加仓
PH PARKER-HANNIFIN CORP 看涨期权 $7,238.09万0.01%74,000 18,60033.6% $1,819.30万 加仓
KVUE KENVUE INC $7,231.66万0.01%3,784,230 3,593,9551,888.8% $6,868.05万 加仓
SIMO SILICON MOTION TECHNOLOGY CO 看跌期权 $7,203.26万0.01%216,100 190,300737.6% $6,343.27万 加仓
RGTI RIGETTI COMPUTING INC 看跌期权 $7,203.08万0.01%3,728,300 2,047,500121.8% $3,955.77万 加仓
WPM WHEATON PRECIOUS METALS CORP 看跌期权 $7,190.73万0.01%640,200 26,3004.3% $295.40万 加仓
GLXY GALAXY DIGITAL INC. 看跌期权 $7,177.30万0.01%2,625,200 609,60030.2% $1,666.65万 加仓
UL UNILEVER PLC 看涨期权 $7,171.96万0.01%1,192,940 880,744282.1% $5,295.03万 加仓
NOC NORTHROP GRUMMAN CORP 看跌期权 $7,171.08万0.01%140,800 66,80090.3% $3,402.19万 加仓
LMND LEMONADE INC 看涨期权 $7,125.58万0.01%1,095,400 593,500118.3% $3,860.72万 加仓
XE X-ENERGY INC $7,079.45万0.01%3,855,908 3,855,908— $7,079.45万 新建仓
RH RH 看跌期权 $7,068.56万0.01%429,100 -7,900-1.8% -$130.14万 减仓
STZ CONSTELLATION BRANDS INC 看涨期权 $7,065.77万0.01%508,000 187,90058.7% $2,613.50万 加仓
DFIV DIMENSIONAL ETF TRUST $7,057.95万0.01%1,306,543 -839,828-39.1% -$4,536.75万 减仓
AMT AMERICAN TOWER CORP 看涨期权 $7,054.77万0.01%431,300 14,8003.6% $242.08万 加仓
STZ CONSTELLATION BRANDS INC 看跌期权 $7,053.25万0.01%507,100 186,80058.3% $2,598.20万 加仓
AEIS ADVANCED ENERGY INDS 看跌期权 $7,024.87万0.01%188,400 13,9008.0% $518.29万 加仓
PL PLANET LABS PBC 看跌期权 $7,019.58万0.01%2,118,800 326,30018.2% $1,081.03万 加仓
BAM BROOKFIELD ASSET MANAGMT LTD $7,012.62万0.01%1,563,571 -315,210-16.8% -$1,413.72万 减仓
CARR CARRIER GLOBAL CORPORATION $6,985.45万0.01%952,345 808,447561.8% $5,929.96万 加仓
A AGILENT TECHNOLOGIES INC 看跌期权 $6,984.20万0.01%525,800 466,400785.2% $6,195.19万 加仓
UNP UNION PAC CORP 看跌期权 $6,974.08万0.01%256,400 44,80021.2% $1,218.56万 加仓
XMTR XOMETRY INC $6,972.23万0.01%722,361 215,44842.5% $2,079.50万 加仓
BAI BLACKROCK ETF TRUST $6,962.42万0.01%1,320,642 928,607236.9% $4,895.62万 加仓
THC TENET HEALTHCARE CORP $6,960.12万0.01%372,040 230,949163.7% $4,320.59万 加仓
TOST TOAST INC 看跌期权 $6,955.28万0.01%2,500,100 -484,800-16.2% -$1,348.71万 减仓
POWL POWELL INDS INC 看跌期权 $6,947.09万0.01%242,600 153,800173.2% $4,404.22万 加仓
ONTO ONTO INNOVATION INC 看跌期权 $6,944.56万0.01%183,500 146,000389.3% $5,525.37万 加仓
NCLH NORWEGIAN CRUISE LINE HLDGS 看涨期权 $6,926.61万0.01%3,281,200 1,464,50080.6% $3,091.56万 加仓
LEU CENTRUS ENERGY CORP 看跌期权 $6,921.28万0.01%412,300 269,600188.9% $4,525.78万 加仓
QUBT QUANTUM COMPUTING INC 看涨期权 $6,908.73万0.01%7,122,400 6,604,0001,273.9% $6,405.88万 加仓
GTX GARRETT MOTION INC $6,897.36万0.01%1,903,770 657,75552.8% $2,383.05万 加仓
SILJ AMPLIFY ETF TR 看涨期权 $6,883.83万0.01%2,655,800 -1,570,100-37.2% -$4,069.70万 减仓
SWKS SKYWORKS SOLUTIONS INC 看跌期权 $6,864.07万0.01%1,012,400 812,600406.7% $5,509.43万 加仓
ADM ARCHER DANIELS MIDLAND CO 看涨期权 $6,848.50万0.01%896,400 365,10068.7% $2,789.36万 加仓
RMBS RAMBUS INC DEL 看涨期权 $6,837.44万0.01%515,100 405,100368.3% $5,377.30万 加仓
ATO ATMOS ENERGY CORP $6,834.28万0.01%396,719 384,9093,259.2% $6,630.83万 加仓
BB BLACKBERRY LTD 看涨期权 $6,833.53万0.01%5,402,000 4,903,300983.2% $6,202.67万 加仓
ONON ON HLDG AG 看跌期权 $6,824.73万0.01%1,926,800 -1,364,100-41.5% -$4,831.64万 减仓
Q QNITY ELECTRONICS INC 看涨期权 $6,810.03万0.01%417,000 282,200209.3% $4,608.61万 加仓
QBTS D-WAVE QUANTUM INC 看跌期权 $6,803.80万0.01%2,836,100 1,857,200189.7% $4,455.42万 加仓
ENS ENERSYS $6,803.18万0.01%290,958 166,849134.4% $3,901.26万 加仓
CVE CENOVUS ENERGY INC 看涨期权 $6,762.96万0.01%2,725,900 1,378,600102.3% $3,420.31万 加仓
UPRO PROSHARES TR 看涨期权 $6,746.37万0.01%475,800 -150,800-24.1% -$2,138.19万 减仓
MORN MORNINGSTAR INC $6,729.16万0.01%431,301 97,44029.2% $1,520.26万 加仓
VLO VALERO ENERGY CORP $6,726.67万0.01%258,281 237,8141,161.9% $6,193.63万 加仓
FICO FAIR ISAAC CORP 看涨期权 $6,714.66万0.01%56,200 -17,700-24.0% -$2,114.76万 减仓
ROST ROSS STORES INC 看涨期权 $6,683.49万0.01%314,000 233,100288.1% $4,961.53万 加仓
ONDS ONDAS INC 看涨期权 $6,663.44万0.01%8,086,700 394,0005.1% $324.66万 加仓
OKLO OKLO INC $6,641.44万0.01%1,269,146 736,146138.1% $3,852.25万 加仓
NRG NRG ENERGY INC 看跌期权 $6,639.89万0.01%454,600 80,30021.5% $1,172.86万 加仓
CPAY CORPAY INC $6,623.21万0.01%198,734 196,89710,718.4% $6,561.99万 加仓
AIA ISHARES TR $6,607.31万0.01%466,420 -150,459-24.4% -$2,131.40万 减仓
TEAM ATLASSIAN CORPORATION 看涨期权 $6,601.26万0.01%848,600 178,90026.7% $1,391.66万 加仓
NOC NORTHROP GRUMMAN CORP 看涨期权 $6,575.19万0.01%129,100 77,600150.7% $3,952.25万 加仓
TENB TENABLE HLDGS INC $6,565.08万0.01%1,780,120 635,56855.5% $2,343.97万 加仓