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 |
|---|---|---|---|---|---|---|---|---|
| BYD | BOYD GAMING CORP 看涨期权 | $4,619.66万 | 0.00% | 523,000 | -28,900 | -5.2% | -$255.27万 | 减仓 |
| BAP | CREDICORP LTD | $4,612.08万 | 0.00% | 118,386 | -37,138 | -23.9% | -$1,446.82万 | 减仓 |
| SAP | SAP SE 看涨期权 | $4,597.10万 | 0.00% | 298,300 | 227,300 | 320.1% | $3,502.92万 | 加仓 |
| ENTG | ENTEGRIS INC 看跌期权 | $4,591.83万 | 0.00% | 255,300 | 62,700 | 32.6% | $1,127.72万 | 加仓 |
| HYG | ISHARES TR | $4,587.53万 | 0.00% | 573,657 | -1,129,194 | -66.3% | -$9,030.16万 | 减仓 |
| QSR | RESTAURANT BRANDS INTL INC | $4,582.73万 | 0.00% | 632,013 | 614,397 | 3,487.7% | $4,454.99万 | 加仓 |
| BAND | BANDWIDTH INC | $4,560.25万 | 0.00% | 720,419 | 630,572 | 701.8% | $3,991.52万 | 加仓 |
| SHLD | GLOBAL X FDS | $4,556.02万 | 0.00% | 763,024 | -239,786 | -23.9% | -$1,431.76万 | 减仓 |
| GILD | GILEAD SCIENCES INC 看跌期权 | $4,554.56万 | 0.00% | 360,500 | 148,300 | 69.9% | $1,873.62万 | 加仓 |
| PRU | PRUDENTIAL FINL INC 看涨期权 | $4,550.33万 | 0.00% | 421,600 | 140,800 | 50.1% | $1,519.65万 | 加仓 |
| PHM | PULTE GROUP INC 看涨期权 | $4,547.14万 | 0.00% | 331,400 | 145,200 | 78.0% | $1,992.29万 | 加仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $4,526.79万 | 0.00% | 886,736 | -1,067,438 | -54.6% | -$5,449.27万 | 减仓 |
| NUE | NUCOR CORP 看跌期权 | $4,521.82万 | 0.00% | 203,000 | 79,800 | 64.8% | $1,777.55万 | 加仓 |
| UUUU | ENERGY FUELS INC 看跌期权 | $4,518.64万 | 0.00% | 3,116,300 | -636,100 | -17.0% | -$922.35万 | 减仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO 看涨期权 | $4,500.55万 | 0.00% | 1,465,500 | 662,300 | 82.5% | $2,033.92万 | 加仓 |
| SNXX | INVESTMENT MANAGERS SER TR I 看跌期权 | $4,495.99万 | 0.00% | 1,069,200 | 980,600 | 1,106.8% | $4,123.42万 | 加仓 |
| HPQ | HP INC 看跌期权 | $4,495.94万 | 0.00% | 2,049,200 | 918,900 | 81.3% | $2,016.07万 | 加仓 |
| CROX | CROCS INC | $4,495.65万 | 0.00% | 372,650 | 214,142 | 135.1% | $2,583.41万 | 加仓 |
| WSM | WILLIAMS SONOMA INC 看涨期权 | $4,470.86万 | 0.00% | 191,800 | 18,600 | 10.7% | $433.57万 | 加仓 |
| ALK | ALASKA AIR GROUP INC 看涨期权 | $4,466.75万 | 0.00% | 855,700 | 356,200 | 71.3% | $1,859.36万 | 加仓 |
| R | RYDER SYS INC | $4,464.33万 | 0.00% | 169,251 | 167,185 | 8,092.2% | $4,409.84万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW 看涨期权 | $4,463.19万 | 0.00% | 339,200 | 271,400 | 400.3% | $3,571.08万 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO 看跌期权 | $4,460.97万 | 0.00% | 894,700 | 223,800 | 33.4% | $1,115.87万 | 加仓 |
| BWA | BORGWARNER INC | $4,459.00万 | 0.00% | 671,536 | 56,976 | 9.3% | $378.32万 | 加仓 |
| PINS | PINTEREST INC 看跌期权 | $4,455.42万 | 0.00% | 2,118,600 | -1,243,300 | -37.0% | -$2,614.66万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $4,454.29万 | 0.00% | 444,185 | -64,803 | -12.7% | -$649.84万 | 减仓 |
| SE | SEA LTD | $4,454.14万 | 0.00% | 464,796 | -274,125 | -37.1% | -$2,626.94万 | 减仓 |
| FLY | FIREFLY AEROSPACE INC 看跌期权 | $4,450.57万 | 0.00% | 1,513,800 | 717,000 | 90.0% | $2,107.98万 | 加仓 |
| CSX | CSX CORP 看涨期权 | $4,447.38万 | 0.00% | 935,700 | 709,900 | 314.4% | $3,374.15万 | 加仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV 看涨期权 | $4,445.48万 | 0.00% | 539,500 | 352,700 | 188.8% | $2,906.25万 | 加仓 |
| IP | INTERNATIONAL PAPER CO 看跌期权 | $4,440.17万 | 0.00% | 1,165,400 | 755,900 | 184.6% | $2,879.98万 | 加仓 |
| TMF | DIREXION SHARES ETF TRUST 看涨期权 | $4,417.44万 | 0.00% | 1,242,600 | 295,600 | 31.2% | $1,050.86万 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC 看涨期权 | $4,404.56万 | 0.00% | 555,500 | 266,800 | 92.4% | $2,115.46万 | 加仓 |
| QUAL | ISHARES TR 看跌期权 | $4,392.99万 | 0.00% | 200,200 | 100 | 0.0% | $2.19万 | 加仓 |
| FND | FLOOR & DECOR HLDGS INC | $4,364.46万 | 0.00% | 735,252 | 705,971 | 2,411.0% | $4,190.64万 | 加仓 |
| AGNC | AGNC INVT CORP | $4,352.91万 | 0.00% | 3,993,493 | 3,959,982 | 11,817.0% | $4,316.38万 | 加仓 |
| ULTA | ULTA BEAUTY INC 看跌期权 | $4,351.96万 | 0.00% | 96,500 | 9,900 | 11.4% | $446.47万 | 加仓 |
| PAGP | PLAINS GP HLDGS L P 看涨期权 | $4,347.24万 | 0.00% | 1,791,200 | -235,000 | -11.6% | -$570.35万 | 减仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $4,334.05万 | 0.00% | 107,855 | 95,535 | 775.4% | $3,838.98万 | 加仓 |
| VTI | VANGUARD INDEX FDS 看跌期权 | $4,325.77万 | 0.00% | 116,900 | 35,800 | 44.1% | $1,324.74万 | 加仓 |
| XRT | SPDR SERIES TRUST 看跌期权 | $4,324.70万 | 0.00% | 492,900 | -42,400 | -7.9% | -$372.02万 | 减仓 |
| MOH | MOLINA HEALTHCARE INC 看跌期权 | $4,322.43万 | 0.00% | 189,000 | 128,900 | 214.5% | $2,947.94万 | 加仓 |
| MOD | MODINE MFG CO 看跌期权 | $4,315.04万 | 0.00% | 161,600 | 83,100 | 105.9% | $2,218.94万 | 加仓 |
| KO | COCA COLA CO | $4,308.63万 | 0.00% | 530,163 | 352,084 | 197.7% | $2,861.39万 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC 看跌期权 | $4,307.03万 | 0.00% | 543,200 | 263,400 | 94.1% | $2,088.50万 | 加仓 |
| ENSG | ENSIGN GROUP INC 看涨期权 | $4,297.64万 | 0.00% | 268,100 | 39,300 | 17.2% | $629.98万 | 加仓 |
| AXSM | AXSOME THERAPEUTICS INC. 看涨期权 | $4,285.92万 | 0.00% | 175,100 | 65,400 | 59.6% | $1,600.80万 | 加仓 |
| DOCU | DOCUSIGN INC 看跌期权 | $4,268.76万 | 0.00% | 961,000 | 422,500 | 78.5% | $1,876.74万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $4,265.81万 | 0.00% | 311,487 | 305,366 | 4,988.8% | $4,181.99万 | 加仓 |
| PSX | PHILLIPS 66 看跌期权 | $4,253.30万 | 0.00% | 251,600 | 106,000 | 72.8% | $1,791.93万 | 加仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC 看涨期权 | $4,239.87万 | 0.00% | 540,800 | 521,400 | 2,687.6% | $4,087.78万 | 加仓 |
| G | GENPACT LIMITED | $4,239.71万 | 0.00% | 1,541,711 | 1,417,150 | 1,137.7% | $3,897.16万 | 加仓 |
| SITM | SITIME CORP | $4,223.22万 | 0.00% | 38,400,000 | 38,400,000 | — | $4,223.22万 | 新建仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO 看涨期权 | $4,223.14万 | 0.00% | 847,000 | 493,500 | 139.6% | $2,460.59万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $4,217.29万 | 0.00% | 91,854 | -146,208 | -61.4% | -$6,712.85万 | 减仓 |
| SYY | SYSCO CORP 看涨期权 | $4,213.27万 | 0.00% | 504,100 | -462,400 | -47.8% | -$3,864.74万 | 减仓 |
| MCD | MCDONALDS CORP | $4,210.97万 | 0.00% | 155,783 | 116,971 | 301.4% | $3,161.84万 | 加仓 |
| HCA | HCA HEALTHCARE INC 看跌期权 | $4,210.81万 | 0.00% | 108,000 | 42,800 | 65.6% | $1,668.73万 | 加仓 |
| NTAP | NETAPP INC 看涨期权 | $4,201.73万 | 0.00% | 271,500 | 226,500 | 503.3% | $3,505.31万 | 加仓 |
| EQNR | EQUINOR ASA | $4,201.30万 | 0.00% | 1,337,995 | 1,093,600 | 447.5% | $3,433.90万 | 加仓 |
| EWJ | ISHARES INC | $4,196.68万 | 0.00% | 449,950 | 442,289 | 5,773.3% | $4,125.23万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $4,193.99万 | 0.00% | 796,580 | 756,999 | 1,912.5% | $3,985.60万 | 加仓 |
| DUOL | DUOLINGO INC 看涨期权 | $4,190.18万 | 0.00% | 364,300 | 42,500 | 13.2% | $488.83万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC 看涨期权 | $4,181.07万 | 0.00% | 72,500 | 43,400 | 149.1% | $2,502.88万 | 加仓 |
| AXSM | AXSOME THERAPEUTICS INC. 看跌期权 | $4,178.22万 | 0.00% | 170,700 | 88,200 | 106.9% | $2,158.87万 | 加仓 |
| MGNI | MAGNITE INC | $4,174.06万 | 0.00% | 2,199,191 | 531,031 | 31.8% | $1,007.90万 | 加仓 |
| KRC | KILROY REALTY CORP | $4,173.24万 | 0.00% | 1,113,755 | 1,008,133 | 954.5% | $3,777.47万 | 重新持有 |
| EBAY | EBAY INC. 看跌期权 | $4,141.45万 | 0.00% | 370,600 | -163,900 | -30.7% | -$1,831.58万 | 减仓 |
| HUBS | HUBSPOT INC 看涨期权 | $4,141.15万 | 0.00% | 226,900 | 122,000 | 116.3% | $2,226.62万 | 加仓 |
| ESLT | ELBIT SYS LTD 看涨期权 | $4,135.02万 | 0.00% | 54,500 | 11,400 | 26.5% | $864.94万 | 加仓 |
| FISV | FISERV INC 看跌期权 | $4,134.91万 | 0.00% | 843,000 | -1,068,700 | -55.9% | -$5,241.97万 | 减仓 |
| SIL | GLOBAL X FDS | $4,134.27万 | 0.00% | 533,730 | -9,653 | -1.8% | -$74.77万 | 减仓 |
| LAR | LITHIUM ARGENTINA AG | $4,133.97万 | 0.00% | 4,998,755 | 2,982,284 | 147.9% | $2,466.35万 | 加仓 |
| BIIB | BIOGEN INC 看涨期权 | $4,128.91万 | 0.00% | 191,100 | 82,400 | 75.8% | $1,780.33万 | 加仓 |
| VXX | BARCLAYS BANK PLC 看涨期权 | $4,116.25万 | 0.00% | 1,863,400 | -653,000 | -25.9% | -$1,442.48万 | 减仓 |
| SGML | SIGMA LITHIUM CORPORATION | $4,089.31万 | 0.00% | 3,232,654 | 1,895,128 | 141.7% | $2,397.34万 | 加仓 |
| NPO | ENPRO INC | $4,075.56万 | 0.00% | 108,125 | 62,273 | 135.8% | $2,347.26万 | 加仓 |
| SHAK | SHAKE SHACK INC 看跌期权 | $4,068.17万 | 0.00% | 726,200 | 387,700 | 114.5% | $2,171.90万 | 加仓 |
| PBF | PBF ENERGY INC | $4,060.59万 | 0.00% | 892,046 | -520,331 | -36.8% | -$2,368.55万 | 减仓 |
| MCO | MOODYS CORP 看涨期权 | $4,058.16万 | 0.00% | 89,600 | 46,300 | 106.9% | $2,097.02万 | 加仓 |
| XEL | XCEL ENERGY INC 看涨期权 | $4,051.94万 | 0.00% | 504,600 | 418,800 | 488.1% | $3,362.96万 | 加仓 |
| NTAP | NETAPP INC 看跌期权 | $4,051.62万 | 0.00% | 261,800 | 208,900 | 394.9% | $3,232.94万 | 加仓 |
| SPHR | SPHERE ENTERTAINMENT CO 看涨期权 | $4,048.90万 | 0.00% | 234,000 | 154,600 | 194.7% | $2,675.04万 | 加仓 |
| GTLB | GITLAB INC 看涨期权 | $4,038.20万 | 0.00% | 1,322,700 | 198,900 | 17.7% | $607.24万 | 加仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS 看跌期权 | $4,032.43万 | 0.00% | 1,910,200 | -2,802,300 | -59.5% | -$5,915.66万 | 减仓 |
| TNA | DIREXION SHARES ETF TRUST 看涨期权 | $4,026.65万 | 0.00% | 536,100 | -359,000 | -40.1% | -$2,696.45万 | 减仓 |
| MTCH | MATCH GROUP INC NEW | $4,017.50万 | 0.00% | 1,055,848 | -432,023 | -29.0% | -$1,643.85万 | 减仓 |
| SKYD | PARAMOUNT SKYDANCE CORP 看涨期权 | $4,007.79万 | 0.00% | 4,064,700 | 3,504,300 | 625.3% | $3,455.24万 | 加仓 |
| FISV | FISERV INC | $3,997.41万 | 0.00% | 814,967 | -486,328 | -37.4% | -$2,385.44万 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC | $3,993.42万 | 0.00% | 503,647 | 311,829 | 162.6% | $2,472.49万 | 加仓 |
| NTRA | NATERA INC 看涨期权 | $3,993.03万 | 0.00% | 147,100 | 98,100 | 200.2% | $2,662.92万 | 加仓 |
| CROX | CROCS INC 看跌期权 | $3,984.74万 | 0.00% | 330,300 | 58,100 | 21.3% | $700.92万 | 加仓 |
| TS | TENARIS S A | $3,977.16万 | 0.00% | 716,734 | 615,896 | 610.8% | $3,417.61万 | 加仓 |
| LIN | LINDE PLC | $3,973.83万 | 0.00% | 76,576 | 44,472 | 138.5% | $2,307.83万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION 看涨期权 | $3,963.75万 | 0.00% | 356,100 | -55,000 | -13.4% | -$612.21万 | 减仓 |
| KEY | KEYCORP | $3,962.20万 | 0.00% | 1,718,959 | -980,947 | -36.3% | -$2,261.08万 | 减仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $3,957.03万 | 0.00% | 453,684 | 444,869 | 5,046.7% | $3,880.15万 | 加仓 |
| RUN | SUNRUN INC 看涨期权 | $3,950.98万 | 0.00% | 2,952,900 | 697,000 | 30.9% | $932.59万 | 加仓 |
| FIG | FIGMA INC 看涨期权 | $3,950.31万 | 0.00% | 2,183,700 | -29,900 | -1.4% | -$54.09万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC 看涨期权 | $3,938.29万 | 0.00% | 112,500 | 34,200 | 43.7% | $1,197.24万 | 加仓 |