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
BIDU BAIDU INC $5,794.45万0.00%506,995 104,35625.9% $1,192.68万 加仓
IBKR INTERACTIVE BROKERS GROUP IN 看跌期权 $5,794.25万0.00%665,700 -251,200-27.4% -$2,186.44万 减仓
PCOR PROCORE TECHNOLOGIES INC $5,791.54万0.00%1,425,786 1,421,49433,119.6% $5,774.11万 加仓
CPRT COPART INC $5,785.65万0.00%2,052,378 -223,331-9.8% -$629.57万 减仓
IYR ISHARES TR 看跌期权 $5,780.19万0.00%565,300 -180,300-24.2% -$1,843.57万 减仓
FWONK LIBERTY MEDIA CORP DEL $5,777.19万0.00%607,230 293,63493.6% $2,793.63万 加仓
CTAS CINTAS CORP 看涨期权 $5,765.71万0.00%339,000 164,20093.9% $2,792.71万 加仓
COST COSTCO WHOLESALE CORPORATION $5,759.60万0.00%61,569 30,901100.8% $2,890.70万 加仓
XYZ BLOCK INC $5,757.61万0.00%757,580 654,044631.7% $4,970.73万 加仓
CARR CARRIER GLOBAL CORPORATION 看涨期权 $5,751.37万0.00%784,100 35,4004.7% $259.66万 加仓
LUNR INTUITIVE MACHINES INC 看跌期权 $5,743.43万0.00%2,685,100 1,712,400176.0% $3,662.82万 加仓
BURL BURLINGTON STORES INC $5,736.17万0.00%181,066 177,0534,412.0% $5,609.04万 加仓
VIAV VIAVI SOLUTIONS INC 看跌期权 $5,734.77万0.00%1,201,000 1,106,7001,173.6% $5,284.49万 加仓
CHTR CHARTER COMMUNICATIONS INC $5,734.62万0.00%403,250 250,730164.4% $3,565.63万 加仓
LUV SOUTHWEST AIRLS CO $5,732.62万0.00%1,114,862 -1,669,906-60.0% -$8,586.66万 减仓
RH RH 看涨期权 $5,721.07万0.00%347,300 82,30031.1% $1,355.73万 加仓
RGLD ROYAL GOLD INC $5,716.67万0.00%286,392 126,88479.5% $2,532.73万 加仓
ELV ELEVANCE HEALTH INC FORMERLY 看跌期权 $5,715.87万0.00%147,800 84,500133.5% $3,267.87万 加仓
ETSY ETSY INC $5,708.88万0.00%757,850 130,28720.8% $981.45万 加仓
VIAV VIAVI SOLUTIONS INC 看涨期权 $5,679.86万0.00%1,189,500 441,20059.0% $2,106.73万 加仓
ROK ROCKWELL AUTOMATION INC 看跌期权 $5,673.62万0.00%114,600 -49,600-30.2% -$2,455.60万 减仓
RIO RIO TINTO PLC $5,673.12万0.00%597,611 -405,814-40.4% -$3,852.39万 减仓
POET POET TECHNOLOGIES INC 看跌期权 $5,672.40万0.00%5,517,900 5,280,8002,227.2% $5,428.66万 加仓
CPB THE CAMPBELLS COMPANY 看涨期权 $5,660.37万0.00%2,541,700 1,826,000255.1% $4,066.50万 加仓
AFRM AFFIRM HLDGS INC $5,660.29万0.00%694,088 -342,887-33.1% -$2,796.24万 减仓
NVT NVENT ELEC PLC 看跌期权 $5,658.19万0.00%333,600 113,20051.4% $1,919.99万 加仓
B BARRICK MNG CORP $5,656.89万0.00%1,540,128 -3,019,306-66.2% -$1.11亿 减仓
TNA DIREXION SHARES ETF TRUST 看跌期权 $5,631.00万0.00%749,700 -209,800-21.9% -$1,575.81万 减仓
JEPQ J P MORGAN EXCHANGE TRADED F 看涨期权 $5,619.90万0.00%914,400 -16,000-1.7% -$98.34万 减仓
SNXX INVESTMENT MANAGERS SER TR I 看涨期权 $5,607.37万0.00%1,333,500 1,222,3001,099.2% $5,139.77万 加仓
DXCM DEXCOM INC 看涨期权 $5,606.21万0.00%832,400 664,600396.1% $4,476.08万 加仓
MDGL MADRIGAL PHARMACEUTICALS INC 看涨期权 $5,595.02万0.00%104,200 -21,100-16.8% -$1,132.96万 减仓
CLSK CLEANSPARK INC 看跌期权 $5,593.31万0.00%3,844,200 -51,200-1.3% -$74.50万 减仓
BILL BILL HOLDINGS INC $5,580.41万0.00%1,543,254 1,041,974207.9% $3,767.78万 加仓
SMR NUSCALE PWR CORP 看跌期权 $5,574.67万0.00%5,558,000 -583,800-9.5% -$585.55万 减仓
O REALTY INCOME CORP 看涨期权 $5,573.30万0.00%899,500 272,30043.4% $1,687.17万 加仓
SUPN INDIVIOR PHARMACEUTICALS INC 看涨期权 $5,566.54万0.00%1,356,700 1,344,90011,397.5% $5,518.12万 加仓
MTSI MACOM TECH SOLUTIONS HLDGS I 看跌期权 $5,561.01万0.00%146,200 141,7003,148.9% $5,389.84万 加仓
SJM SMUCKER J M CO 看涨期权 $5,549.62万0.00%493,300 304,700161.6% $3,427.88万 加仓
ACLS AXCELIS TECHNOLOGIES INC 看涨期权 $5,543.31万0.00%292,600 268,7001,124.3% $5,090.52万 加仓
IDXX IDEXX LABS INC $5,533.31万0.00%105,108 90,110600.8% $4,743.75万 加仓
RS RELIANCE INC $5,532.34万0.00%148,082 140,3921,825.6% $5,245.05万 加仓
CBRS CEREBRAS SYSTEMS INC $5,527.70万0.00%250,122 250,122— $5,527.70万 新建仓
CASY CASEYS GEN STORES INC 看涨期权 $5,515.84万0.00%69,400 52,600313.1% $4,180.60万 加仓
SQQQ PROSHARES TR 看涨期权 $5,512.73万0.00%1,518,240 776,444104.7% $2,819.27万 加仓
GTLB GITLAB INC $5,512.25万0.00%1,805,518 335,08922.8% $1,023.03万 加仓
EME EMCOR GROUP INC 看跌期权 $5,510.40万0.00%66,400 39,100143.2% $3,244.83万 加仓
SSNC SS&C TECH HLDGS $5,507.69万0.00%887,622 -717,262-44.7% -$4,450.61万 减仓
TJX TJX COS INC NEW 看跌期权 $5,500.97万0.00%363,100 36,80011.3% $557.52万 加仓
FISV FISERV INC 看涨期权 $5,491.15万0.00%1,119,500 690,100160.7% $3,384.94万 加仓
MTZ MASTEC INC 看跌期权 $5,471.19万0.00%131,500 63,20092.5% $2,629.50万 加仓
PCAR PACCAR INC 看跌期权 $5,469.06万0.00%455,300 449,3007,488.3% $5,396.99万 加仓
SILJ AMPLIFY ETF TR 看跌期权 $5,460.83万0.00%2,106,800 1,155,800121.5% $2,995.83万 加仓
TEAM ATLASSIAN CORPORATION 看跌期权 $5,460.08万0.00%701,900 172,00032.5% $1,337.99万 加仓
IQV IQVIA HLDGS INC $5,458.62万0.00%282,508 274,7863,558.5% $5,309.42万 加仓
CDE COEUR MNG INC 看涨期权 $5,437.66万0.00%3,331,900 1,088,20048.5% $1,775.94万 加仓
HALO HALOZYME THERAPEUTICS INC $5,437.29万0.00%694,684 -137,023-16.5% -$1,072.48万 减仓
FICO FAIR ISAAC CORP 看跌期权 $5,436.25万0.00%45,500 8,10021.7% $967.77万 加仓
DY DYCOM INDS INC 看跌期权 $5,424.98万0.00%107,300 98,0001,053.8% $4,954.78万 加仓
FORM FORMFACTOR INC 看跌期权 $5,424.83万0.00%339,200 326,8002,635.5% $5,226.51万 加仓
GDXJ VANECK ETF TRUST 看涨期权 $5,421.44万0.00%551,800 163,20042.0% $1,603.44万 加仓
MET METLIFE INC 看涨期权 $5,420.96万0.00%640,700 389,800155.4% $3,298.10万 加仓
VALE VALE S A 看涨期权 $5,401.32万0.00%3,591,300 1,220,20051.5% $1,835.18万 加仓
OSCR OSCAR HEALTH INC 看涨期权 $5,396.84万0.00%1,892,300 292,50018.3% $834.21万 加仓
FTI TECHNIPFMC PLC $5,389.85万0.00%812,949 100,21214.1% $664.41万 加仓
LYFT LYFT INC 看跌期权 $5,363.77万0.00%3,671,300 -425,700-10.4% -$621.95万 减仓
DVA DAVITA INC 看涨期权 $5,357.32万0.00%240,800 146,400155.1% $3,257.11万 加仓
VSH VISHAY INTERTECHNOLOGY INC 看涨期权 $5,350.57万0.00%994,900 983,9008,944.5% $5,291.41万 加仓
Q QNITY ELECTRONICS INC 看跌期权 $5,343.50万0.00%327,200 194,150145.9% $3,170.66万 加仓
LASR NLIGHT INC 看跌期权 $5,341.94万0.00%767,300 641,900511.9% $4,468.91万 加仓
TVTX TRAVERE THERAPEUTICS INC $5,332.75万0.00%938,699 636,419210.5% $3,615.50万 加仓
GH GUARDANT HEALTH INC 看涨期权 $5,329.07万0.00%355,200 254,200251.7% $3,813.76万 加仓
SYK STRYKER CORPORATION $5,327.63万0.00%169,217 161,4522,079.2% $5,083.15万 加仓
ECL ECOLAB INC 看涨期权 $5,324.24万0.00%191,100 163,400589.9% $4,552.49万 加仓
NOVT NOVANTA INC $5,320.74万0.00%327,955 327,955— $5,320.74万 新建仓
FLTW FRANKLIN TEMPLETON ETF TR $5,315.11万0.00%503,659 -92,806-15.6% -$979.38万 重新持有
— TEVA PHARMACEUTICAL INDS LTD 看涨期权 $5,314.08万0.00%1,568,500 410,10035.4% $1,389.42万 加仓
DPZ DOMINOS PIZZA INC 看跌期权 $5,313.92万0.00%179,500 116,200183.6% $3,439.98万 加仓
URTH ISHARES INC $5,303.98万0.00%261,744 80,75244.6% $1,636.36万 加仓
LEN LENNAR CORP 看跌期权 $5,286.43万0.00%584,200 -95,800-14.1% -$866.89万 减仓
LEU CENTRUS ENERGY CORP 看涨期权 $5,276.15万0.00%314,300 149,80091.1% $2,514.69万 加仓
FNDF SCHWAB STRATEGIC TR $5,276.00万0.00%1,000,000 975,5653,992.5% $5,147.08万 加仓
CART MAPLEBEAR INC $5,272.01万0.00%1,113,413 -270,389-19.5% -$1,280.29万 减仓
FEZ SPDR INDEX SHS FDS 看涨期权 $5,269.13万0.00%767,200 397,500107.5% $2,730.03万 加仓
CRH CRH PLC 看涨期权 $5,268.68万0.00%492,400 189,50062.6% $2,027.65万 加仓
FLR FLUOR CORP $5,267.30万0.00%1,005,402 -120,742-10.7% -$632.57万 减仓
NXT NEXTPOWER INC 看涨期权 $5,263.61万0.00%441,800 145,50049.1% $1,733.49万 加仓
SKYD PARAMOUNT SKYDANCE CORP 看跌期权 $5,260.61万0.00%5,335,300 4,017,700304.9% $3,961.45万 加仓
ARKB ARK 21SHARES BITCOIN ETF $5,254.49万0.00%2,700,151 956,06154.8% $1,860.49万 加仓
VXX BARCLAYS BANK PLC 看跌期权 $5,247.04万0.00%2,375,300 1,593,500203.8% $3,520.04万 加仓
ADSK AUTODESK INC 看涨期权 $5,227.95万0.00%268,900 222,100474.6% $4,318.07万 加仓
EWBC EAST WEST BANCORP INC $5,220.84万0.00%404,434 86,51627.2% $1,116.84万 加仓
LAMR LAMAR ADVERTISING CO $5,207.97万0.00%333,887 261,837363.4% $4,084.13万 重新持有
CF CF INDUSTRIES HOLD 看跌期权 $5,197.56万0.00%480,100 29,5006.5% $319.37万 加仓
PG PROCTER & GAMBLE CO $5,170.95万0.00%352,629 290,123464.2% $4,254.36万 加仓
XLC SELECT SECTOR SPDR TR $5,166.92万0.00%482,304 482,304— $5,166.92万 新建仓
— GRANITESHARES ETF TR 看跌期权 $5,166.65万0.00%2,122,700 -1,432,200-40.3% -$3,485.97万 减仓
HOG HARLEY DAVIDSON INC $5,153.67万0.00%2,106,977 1,271,639152.2% $3,110.43万 加仓
SOLV SOLVENTUM CORP $5,140.71万0.00%666,327 663,13220,755.3% $5,116.06万 重新持有
ITB ISHARES TR 看跌期权 $5,138.33万0.00%491,800 135,80038.1% $1,418.84万 加仓