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
UAA UNDER ARMOUR INC 看跌期权 $3,923.78万0.00%6,140,500 929,10017.8% $593.69万 加仓
ASX ASE TECHNOLOGY HLDG CO LTD 看跌期权 $3,905.14万0.00%865,500 865,500— $3,905.14万 新建仓
GEM GOLDMAN SACHS ETF TR $3,900.00万0.00%750,000 696,2561,295.5% $3,620.53万 重新持有
JEF JEFFERIES FINANCIAL GROUP IN $3,897.80万0.00%779,872 -88,400-10.2% -$441.82万 减仓
CTAS CINTAS CORP 看跌期权 $3,888.03万0.00%228,600 207,000958.3% $3,520.66万 加仓
MPLX MPLX LP 看涨期权 $3,883.39万0.00%689,400 3,5000.5% $19.72万 加仓
ITA ISHARES TR 看涨期权 $3,876.30万0.00%159,900 48,70043.8% $1,180.59万 加仓
UTHR UNITED THERAPEUTICS CORP DEL 看涨期权 $3,868.67万0.00%71,400 -74,900-51.2% -$4,058.31万 减仓
APA APA CORPORATION $3,862.11万0.00%1,185,788 -710,471-37.5% -$2,314.00万 减仓
ARES ARES MANAGEMENT CORPORATION 看跌期权 $3,854.67万0.00%346,300 117,50051.4% $1,307.89万 加仓
SANM SANMINA CORP 看涨期权 $3,854.41万0.00%152,300 54,70056.0% $1,384.35万 加仓
ATI ATI INC 看涨期权 $3,853.30万0.00%195,500 125,000177.3% $2,463.75万 加仓
PATH UIPATH INC 看涨期权 $3,849.50万0.00%3,541,400 -750,700-17.5% -$816.01万 减仓
IWF ISHARES TR 看涨期权 $3,845.54万0.00%309,700 -166,700-35.0% -$2,069.91万 减仓
EXLS EXLSERVICE HLDGS INC $3,843.11万0.00%1,486,123 559,07760.3% $1,445.77万 加仓
BHE BENCHMARK ELECTRS INC $3,841.07万0.00%389,284 82,65527.0% $815.56万 加仓
GRID FIRST TR EXCHANGE-TRADED FD $3,837.05万0.00%200,107 101,085102.1% $1,938.30万 加仓
CNQ CANADIAN NAT RES LTD MED TER 看涨期权 $3,829.92万0.00%969,600 353,40057.4% $1,395.93万 加仓
MNST MONSTER BEVERAGE CORP NEW 看涨期权 $3,821.73万0.00%397,600 263,900197.4% $2,536.61万 加仓
OWL BLUE OWL CAPITAL INC 看跌期权 $3,799.34万0.00%4,342,100 496,40012.9% $434.35万 加仓
HSBC HSBC HLDGS PLC 看跌期权 $3,795.04万0.00%399,100 180,90082.9% $1,720.18万 加仓
EWT ISHARES INC $3,771.58万0.00%347,259 246,254243.8% $2,674.56万 重新持有
CHRD CHORD ENERGY CORPORATION $3,771.01万0.00%329,922 326,74610,288.0% $3,734.71万 加仓
DECK DECKERS OUTDOOR CORP 看涨期权 $3,760.11万0.00%378,700 98,00034.9% $973.04万 加仓
BP BP PLC 看跌期权 $3,742.67万0.00%1,012,900 15,0001.5% $55.42万 加仓
BBIN J P MORGAN EXCHANGE TRADED F $3,736.87万0.00%478,595 -309,710-39.3% -$2,418.22万 减仓
FPS FORGENT POWER SOLUTIONS INC 看涨期权 $3,733.68万0.00%668,400 557,800504.3% $3,115.87万 加仓
ACM AECOM $3,731.51万0.00%534,601 531,30316,109.9% $3,708.49万 加仓
COR CENCORA INC 看涨期权 $3,729.68万0.00%131,800 11,8009.8% $333.92万 加仓
BLDR BUILDERS FIRSTSOURCE INC 看涨期权 $3,716.10万0.00%415,300 101,20032.2% $905.54万 加仓
XPO XPO INC 看涨期权 $3,709.59万0.00%180,700 141,700363.3% $2,908.96万 加仓
VALE VALE S A $3,706.17万0.00%2,464,209 -7,692,306-75.7% -$1.16亿 减仓
CBOE CBOE GLOBAL MKTS INC 看跌期权 $3,700.72万0.00%152,500 125,000454.5% $3,033.38万 加仓
UBS UBS GROUP AG $3,698.08万0.00%746,183 -2,204,186-74.7% -$1.09亿 减仓
INSM INSMED INC 看跌期权 $3,697.58万0.00%346,800 237,100216.1% $2,527.96万 加仓
BKR BAKER HUGHES COMPANY 看涨期权 $3,691.30万0.00%665,100 386,200138.5% $2,143.41万 加仓
LMND LEMONADE INC $3,680.88万0.00%565,854 -652,361-53.6% -$4,243.61万 减仓
OTEX OPEN TEXT CORP $3,680.16万0.00%1,661,470 1,622,6614,181.1% $3,594.19万 加仓
SH PROSHARES TR 看跌期权 $3,664.56万0.00%1,109,800 445,60067.1% $1,471.37万 加仓
ALB ALBEMARLE CORP $3,662.63万0.00%271,246 247,1101,023.8% $3,336.73万 加仓
KMB KIMBERLY-CLARK CORP 看跌期权 $3,654.24万0.00%332,900 169,300103.5% $1,858.41万 加仓
THC TENET HEALTHCARE CORP 看涨期权 $3,648.06万0.00%195,000 175,000875.0% $3,273.90万 加仓
HLT HILTON WORLDWIDE HLDGS INC 看涨期权 $3,641.67万0.00%110,200 31,10039.3% $1,027.73万 加仓
BB BLACKBERRY LTD 看跌期权 $3,632.32万0.00%2,871,400 2,679,4001,395.5% $3,389.44万 加仓
ALM ALMONTY INDS INC $3,625.94万0.00%2,189,580 1,664,350316.9% $2,756.16万 加仓
NTR NUTRIEN LTD 看涨期权 $3,615.22万0.00%574,300 235,00069.3% $1,479.33万 加仓
CEF SPROTT ASSET MANAGEMENT LP $3,610.89万0.00%897,561 200,13528.7% $805.14万 加仓
AMP AMERIPRISE FINL INC $3,608.15万0.00%78,650 46,872147.5% $2,150.30万 加仓
METC RAMACO RES INC 看涨期权 $3,607.03万0.00%2,726,400 68,3002.6% $90.36万 加仓
YPF YPF SOCIEDAD ANONIMA $3,603.05万0.00%792,401 -431,320-35.2% -$1,961.21万 减仓
DHR DANAHER CORP DEL $3,602.41万0.00%189,123 173,0711,078.2% $3,296.66万 加仓
CGNX COGNEX CORP $3,599.71万0.00%497,060 26,2025.6% $189.75万 加仓
BBY BEST BUY INC 看跌期权 $3,586.85万0.00%472,700 -36,400-7.1% -$276.20万 减仓
FLNC FLUENCE ENERGY INC 看跌期权 $3,582.57万0.00%1,802,100 1,725,7002,258.8% $3,430.69万 加仓
DVA DAVITA INC 看跌期权 $3,577.48万0.00%160,800 -1,200-0.7% -$26.70万 减仓
CAMT CAMTEK LTD 看涨期权 $3,575.59万0.00%219,200 105,90093.5% $1,727.44万 加仓
WTM WHITE MTNS INS GROUP LTD $3,571.62万0.00%17,226 3,41824.8% $708.68万 加仓
SEI SOLARIS ENERGY INFRAS INC 看跌期权 $3,568.40万0.00%443,500 113,80034.5% $915.63万 加仓
BCS BARCLAYS PLC $3,563.48万0.00%1,326,688 -2,379,582-64.2% -$6,391.56万 减仓
ELF E L F BEAUTY INC 看跌期权 $3,557.18万0.00%480,700 305,800174.8% $2,262.92万 加仓
RGEN REPLIGEN CORP 看跌期权 $3,540.62万0.00%259,500 39,30017.8% $536.21万 加仓
TECL DIREXION SHARES ETF TRUST 看跌期权 $3,523.71万0.00%152,700 -71,000-31.7% -$1,638.40万 减仓
ARKG ARK ETF TR 看涨期权 $3,518.74万0.00%836,600 -81,300-8.9% -$341.95万 减仓
PCVX VAXCYTE INC 看跌期权 $3,516.28万0.00%604,900 31,7005.5% $184.27万 加仓
WMG WARNER MUSIC GROUP CORP $3,512.43万0.00%1,297,535 756,082139.6% $2,046.71万 加仓
PBI PITNEY BOWES INC $3,511.56万0.00%2,004,316 1,297,025183.4% $2,272.39万 加仓
VKTX VIKING THERAPEUTICS INC $3,509.18万0.00%899,558 150,60920.1% $587.53万 加仓
HUBB HUBBELL INC 看涨期权 $3,500.21万0.00%66,900 51,000320.8% $2,668.32万 加仓
SPG SIMON PPTY GROUP INC NEW 看涨期权 $3,497.89万0.00%156,400 73,60088.9% $1,646.06万 加仓
SMTC SEMTECH CORP 看跌期权 $3,494.34万0.00%215,900 58,00036.7% $938.73万 加仓
AGQ PROSHARES TR II 看涨期权 $3,490.95万0.00%513,300 -279,000-35.2% -$1,897.48万 减仓
LYFT LYFT INC 看涨期权 $3,489.45万0.00%2,388,400 -283,400-10.6% -$414.05万 减仓
CG CARLYLE GROUP INC 看跌期权 $3,484.18万0.00%827,400 544,000192.0% $2,290.78万 加仓
AEHR AEHR TEST SYS 看涨期权 $3,484.10万0.00%362,700 257,800245.8% $2,476.43万 加仓
TPR TAPESTRY INC 看涨期权 $3,482.38万0.00%237,900 58,70032.8% $859.25万 加仓
TROW PRICE T ROWE GROUP INC 看涨期权 $3,482.32万0.00%306,300 81,90036.5% $931.12万 加仓
RJF RAYMOND JAMES FINL INC $3,480.59万0.00%228,941 218,1632,024.2% $3,316.73万 加仓
BKLN INVESCO EXCH TRADED FD TR II 看跌期权 $3,476.75万0.00%1,706,800 -8,998,300-84.1% -$1.83亿 减仓
DY DYCOM INDS INC 看涨期权 $3,473.40万0.00%68,700 38,900130.5% $1,966.75万 加仓
HTZ HERTZ GLOBAL HLDGS INC $3,473.22万0.00%15,334,302 15,090,7456,196.0% $3,418.05万 加仓
HIMS HIMS & HERS HEALTH INC $3,468.68万0.00%1,000,484 760,314316.6% $2,636.01万 加仓
MSI MOTOROLA SOLUTIONS INC 看涨期权 $3,467.67万0.00%83,500 48,000135.2% $1,993.39万 加仓
DIHP DIMENSIONAL ETF TRUST $3,465.64万0.00%1,015,572 -372,939-26.9% -$1,272.65万 减仓
FIG FIGMA INC 看跌期权 $3,464.96万0.00%1,915,400 -71,900-3.6% -$130.07万 减仓
OCTV OCTAVE INTELLIGENCE PLC $3,462.84万0.00%2,124,439 2,124,439— $3,462.84万 新建仓
NASA TEMA ETF TRUST $3,461.32万0.00%1,139,343 1,139,343— $3,461.32万 新建仓
EWC ISHARES INC 看涨期权 $3,457.25万0.00%599,800 98,20019.6% $566.02万 加仓
J JACOBS SOLUTIONS INC $3,457.02万0.00%274,367 261,3292,004.4% $3,292.75万 加仓
ASHR DBX ETF TR $3,454.33万0.00%942,260 -267,473-22.1% -$980.56万 减仓
LEA LEAR CORP $3,451.79万0.00%257,481 -38,691-13.1% -$518.69万 减仓
TAN INVESCO EXCH TRADED FD TR II $3,451.54万0.00%583,523 504,500638.4% $2,984.12万 加仓
PATH UIPATH INC 看跌期权 $3,441.22万0.00%3,165,800 -2,381,500-42.9% -$2,588.69万 减仓
APG API GROUP CORP 看涨期权 $3,437.55万0.00%811,700 -63,900-7.3% -$270.62万 减仓
MOH MOLINA HEALTHCARE INC 看涨期权 $3,437.36万0.00%150,300 79,500112.3% $1,818.16万 加仓
VALE VALE S A 看跌期权 $3,431.53万0.00%2,281,600 -3,433,700-60.1% -$5,164.28万 减仓
PAA PLAINS ALL AMERN PIPELINE L 看涨期权 $3,427.59万0.00%1,539,800 -676,100-30.5% -$1,505.00万 减仓
APD AIR PRODUCTS AND CHEMICALS I 看跌期权 $3,424.34万0.00%116,800 20,30021.0% $595.16万 加仓
HLN HALEON PLC $3,423.29万0.00%3,669,116 1,377,34860.1% $1,285.07万 加仓
UBS UBS GROUP AG 看涨期权 $3,423.11万0.00%690,700 616,900835.9% $3,057.36万 加仓
ADPT ADAPTIVE BIOTECHNOLOGIES COR $3,411.65万0.00%1,590,513 908,331133.2% $1,948.37万 加仓