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
VTV VANGUARD INDEX FDS $5,136.46万0.00%235,693 156,758198.6% $3,416.23万 加仓
CG CARLYLE GROUP INC $5,130.00万0.00%1,218,238 820,832206.5% $3,456.52万 加仓
KMX CARMAX INC $5,125.47万0.00%969,082 511,354111.7% $2,704.55万 加仓
CLX CLOROX CO DEL 看跌期权 $5,123.22万0.00%536,800 339,700172.3% $3,242.10万 加仓
AVAV AEROVIRONMENT INC 看涨期权 $5,118.82万0.00%310,100 109,40054.5% $1,805.87万 加仓
CIEN CIENA CORP $5,116.64万0.00%104,302 39,52161.0% $1,938.74万 加仓
SITM SITIME CORP 看跌期权 $5,107.09万0.00%68,500 57,900546.2% $4,316.79万 加仓
CHWY CHEWY INC 看跌期权 $5,100.16万0.00%2,595,500 1,529,500143.5% $3,005.47万 加仓
LOW LOWES COS INC $5,091.86万0.00%230,934 218,9591,828.5% $4,827.83万 加仓
VPG VISHAY PRECISION GROUP INC $5,090.93万0.00%339,599 309,6671,034.6% $4,642.22万 加仓
TSLL DIREXION SHARES ETF TRUST 看涨期权 $5,089.25万0.00%3,594,100 578,50019.2% $819.16万 加仓
HUBS HUBSPOT INC 看跌期权 $5,082.90万0.00%278,500 196,400239.2% $3,584.50万 加仓
HL HECLA MINING COMPANY 看涨期权 $5,081.87万0.00%3,293,500 104,2003.3% $160.78万 加仓
BG BUNGE GLOBAL SA 看涨期权 $5,079.28万0.00%475,900 211,30079.9% $2,255.20万 加仓
SEIC SEI INVTS CO $5,076.66万0.00%578,801 572,5019,087.3% $5,021.41万 加仓
CDE COEUR MNG INC 看跌期权 $5,073.48万0.00%3,108,750 8,7000.3% $14.20万 加仓
CHWY CHEWY INC 看涨期权 $5,072.84万0.00%2,581,600 956,20058.8% $1,878.93万 加仓
KHC KRAFT HEINZ CO 看跌期权 $5,069.09万0.00%2,146,100 -320,200-13.0% -$756.31万 减仓
UPST UPSTART HLDGS INC 看涨期权 $5,064.36万0.00%1,429,400 414,10040.8% $1,467.16万 加仓
DXCM DEXCOM INC $5,054.44万0.00%750,473 8,8041.2% $59.29万 加仓
LSCC LATTICE SEMICONDUCTOR CORP 看涨期权 $5,050.74万0.00%330,200 274,200489.6% $4,194.16万 加仓
RGLD ROYAL GOLD INC 看跌期权 $5,048.06万0.00%252,896 94,00059.2% $1,876.33万 加仓
UBER UBER TECHNOLOGIES INC $5,046.62万0.00%699,366 353,488102.2% $2,550.77万 加仓
HPQ HP INC 看涨期权 $5,041.37万0.00%2,297,800 748,60048.3% $1,642.43万 加仓
ESLT ELBIT SYS LTD 看跌期权 $5,037.90万0.00%66,400 33,500101.8% $2,541.71万 加仓
CNM CORE & MAIN INC $5,035.56万0.00%1,043,639 54,0425.5% $260.75万 加仓
MDLZ MONDELEZ INTL INC 看涨期权 $5,034.39万0.00%870,400 138,60018.9% $801.66万 加仓
WEN WENDYS CO 看跌期权 $5,023.66万0.00%6,059,900 5,972,4006,825.6% $4,951.12万 加仓
SHEL SHELL PLC 看跌期权 $5,009.08万0.00%646,000 252,00064.0% $1,954.01万 加仓
IRM IRON MTN INC DEL $5,008.71万0.00%396,541 -310,900-43.9% -$3,926.98万 减仓
ASND ASCENDIS PHARMA A/S $4,991.42万0.00%187,141 187,141— $4,991.42万 新建仓
GEHC GE HEALTHCARE TECHNOLOGIES I 看涨期权 $4,987.66万0.00%779,200 422,000118.1% $2,701.22万 加仓
ALSN ALLISON TRANSMISSION HLDGS I $4,976.76万0.00%441,437 434,5916,348.1% $4,899.58万 加仓
AGX ARGAN INC 看涨期权 $4,959.00万0.00%62,100 2,7004.5% $215.61万 加仓
STLD STEEL DYNAMICS INC $4,955.85万0.00%215,979 81,02960.0% $1,859.29万 加仓
ENTG ENTEGRIS INC $4,955.70万0.00%275,531 267,5013,331.3% $4,811.27万 加仓
DINO HF SINCLAIR CORP 看涨期权 $4,954.90万0.00%711,400 633,200809.7% $4,410.24万 加仓
WULF TERAWULF INC $4,954.15万0.00%2,005,730 1,3790.1% $3.41万 加仓
UUUU ENERGY FUELS INC 看涨期权 $4,952.77万0.00%3,415,700 2,351,100220.8% $3,409.09万 加仓
CSX CSX CORP $4,948.92万0.00%1,041,220 -553,729-34.7% -$2,631.87万 减仓
CME CME GROUP INC 看跌期权 $4,948.80万0.00%224,100 -108,400-32.6% -$2,393.80万 减仓
MUB ISHARES TR $4,947.81万0.00%459,748 -452,454-49.6% -$4,869.31万 减仓
VGT VANGUARD WORLD FD 看跌期权 $4,938.57万0.00%413,200 66,80019.3% $798.39万 加仓
EQIX EQUINIX INC 看涨期权 $4,930.50万0.00%47,300 7,50018.8% $781.79万 加仓
CLSK CLEANSPARK INC $4,922.01万0.00%3,382,823 2,082,263160.1% $3,029.69万 加仓
SYF SYNCHRONY FINANCIAL $4,917.22万0.00%646,577 424,980191.8% $3,231.97万 加仓
IBM INTERNATIONAL BUSINESS MACHS $4,913.58万0.00%174,730 111,408175.9% $3,132.90万 加仓
CROX CROCS INC 看涨期权 $4,911.25万0.00%407,100 286,700238.1% $3,458.75万 加仓
EOG EOG RES INC 看跌期权 $4,907.69万0.00%378,300 75,00024.7% $972.98万 加仓
BURL BURLINGTON STORES INC 看涨期权 $4,885.06万0.00%154,200 116,800312.3% $3,700.22万 加仓
STLD STEEL DYNAMICS INC 看涨期权 $4,880.61万0.00%212,700 135,400175.2% $3,106.89万 加仓
SGHC SUPER GROUP SGHC LIMITED $4,854.41万0.00%3,582,592 907,54033.9% $1,229.72万 加仓
BDX BECTON DICKINSON & CO 看涨期权 $4,850.13万0.00%320,500 245,800329.0% $3,719.69万 加仓
VEEV VEEVA SYS INC 看涨期权 $4,844.93万0.00%273,000 199,300270.4% $3,536.98万 加仓
MPC MARATHON PETE CORP 看跌期权 $4,839.83万0.00%189,300 39,60026.5% $1,012.45万 加仓
CPNG COUPANG INC 看涨期权 $4,836.68万0.00%2,784,500 1,169,90072.5% $2,032.12万 加仓
INSM INSMED INC 看涨期权 $4,816.03万0.00%451,700 117,20035.0% $1,249.59万 加仓
MAR MARRIOTT INTL INC NEW 看跌期权 $4,813.96万0.00%129,900 -57,000-30.5% -$2,112.36万 减仓
RIO RIO TINTO PLC 看跌期权 $4,806.31万0.00%506,300 -101,000-16.6% -$958.79万 减仓
IDV ISHARES TR $4,805.59万0.00%1,159,929 420,55456.9% $1,742.36万 加仓
PENG PENGUIN SOLUTIONS INC 看涨期权 $4,796.99万0.00%631,100 617,0004,375.9% $4,689.82万 加仓
STLD STEEL DYNAMICS INC 看跌期权 $4,786.54万0.00%208,600 95,00083.6% $2,179.87万 加仓
EMR EMERSON ELEC CO 看跌期权 $4,785.50万0.00%334,300 -124,500-27.1% -$1,782.22万 减仓
LEN LENNAR CORP 看涨期权 $4,774.25万0.00%527,600 170,70047.8% $1,544.66万 加仓
KSS KOHLS CORP $4,774.20万0.00%2,694,245 628,09930.4% $1,112.99万 加仓
FSLY FASTLY INC $4,772.11万0.00%2,599,187 58,5272.3% $107.46万 加仓
BULL WEBULL CORP 看涨期权 $4,770.29万0.00%7,316,400 3,748,900105.1% $2,444.28万 加仓
FLR FLUOR CORP 看跌期权 $4,769.59万0.00%910,400 668,200275.9% $3,500.70万 加仓
MUB ISHARES TR 看涨期权 $4,762.19万0.00%442,500 95,40027.5% $1,026.69万 加仓
GPN GLOBAL PMTS INC 看涨期权 $4,761.39万0.00%656,200 343,000109.5% $2,488.81万 加仓
MSGK MADISON SQUARE GRDN SPRT COR 看跌期权 $4,745.73万0.00%118,100 107,8001,046.6% $4,331.84万 加仓
KRE SPDR SERIES TRUST $4,745.25万0.00%633,968 138,38927.9% $1,035.84万 加仓
SLB SLB LIMITED $4,733.47万0.00%1,018,169 884,168659.8% $4,110.50万 加仓
FDXF FEDEX FGHT HLDG CO INC 看跌期权 $4,731.59万0.00%313,350 313,350— $4,731.59万 新建仓
IAGG ISHARES TR $4,731.02万0.00%934,984 -1,806,875-65.9% -$9,142.79万 重新持有
ONON ON HLDG AG 看涨期权 $4,728.92万0.00%1,335,100 302,50029.3% $1,071.45万 加仓
WTRG ESSENTIAL UTILS INC $4,728.49万0.00%1,234,270 -1,076,079-46.6% -$4,122.46万 减仓
LHX L3HARRIS TECHNOLOGIES INC 看涨期权 $4,722.09万0.00%162,500 81,500100.6% $2,368.31万 加仓
AMPX AMPRIUS TECHNOLOGIES INC $4,713.88万0.00%3,401,071 -759,585-18.3% -$1,052.78万 减仓
BIIB BIOGEN INC 看跌期权 $4,712.27万0.00%218,100 46,40027.0% $1,002.52万 加仓
ALK ALASKA AIR GROUP INC $4,702.57万0.00%900,876 713,448380.7% $3,724.20万 加仓
FLY FIREFLY AEROSPACE INC 看涨期权 $4,695.47万0.00%1,597,100 233,50017.1% $686.49万 加仓
PGR PROGRESSIVE CORP 看跌期权 $4,692.31万0.00%214,800 157,300273.6% $3,436.22万 加仓
HR HEALTHCARE RLTY TR $4,691.45万0.00%2,325,952 1,753,386306.2% $3,536.58万 加仓
TT TRANE TECHNOLOGIES PLC 看跌期权 $4,685.67万0.00%95,400 69,100262.7% $3,393.92万 加仓
MCK MCKESSON CORP 看跌期权 $4,684.72万0.00%62,000 -14,300-18.7% -$1,080.51万 减仓
BTE BAYTEX ENERGY CORP $4,676.56万0.00%11,691,402 2,719,04430.3% $1,087.62万 加仓
DPZ DOMINOS PIZZA INC 看涨期权 $4,674.47万0.00%157,900 103,400189.7% $3,061.05万 加仓
SCCO SOUTHERN COPPER CORP 看涨期权 $4,652.74万0.00%267,000 160,800151.4% $2,802.10万 加仓
PAYX PAYCHEX INC 看涨期权 $4,651.99万0.00%473,100 192,00068.3% $1,887.94万 加仓
YPF YPF SOCIEDAD ANONIMA 看涨期权 $4,651.58万0.00%1,023,000 415,90068.5% $1,891.10万 加仓
ORLY OREILLY AUTOMOTIVE INC 看涨期权 $4,645.94万0.00%504,500 394,100357.0% $3,629.27万 加仓
BNY BANK OF NY MELLON CORP 看跌期权 $4,640.53万0.00%320,900 189,300143.8% $2,737.47万 加仓
APLD APPLIED DIGITAL CORP $4,632.76万0.00%1,242,028 5,6910.5% $21.23万 加仓
GLD SPDR GOLD TR $4,632.08万0.00%125,742 -347,501-73.4% -$1.28亿 减仓
FFIV F5 INC 看涨期权 $4,629.63万0.00%111,300 79,000244.6% $3,286.08万 加仓
CTSH COGNIZANT TECHNOLOGY SOLUTIO $4,626.24万0.00%1,194,484 1,172,0355,220.9% $4,539.29万 加仓
NSIT INSIGHT ENTERPRISES INC $4,626.00万0.00%379,803 184,62194.6% $2,248.68万 加仓
FNV FRANCO NEV CORP $4,625.22万0.00%221,897 -245,036-52.5% -$5,107.53万 减仓
DG DOLLAR GEN CORP 看跌期权 $4,620.52万0.00%401,400 244,400155.7% $2,813.29万 加仓