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
RGLD ROYAL GOLD INC 看涨期权 $3,409.06万0.00%170,786 82,80694.1% $1,652.89万 加仓
YPF YPF SOCIEDAD ANONIMA 看跌期权 $3,405.70万0.00%749,000 220,40041.7% $1,002.16万 加仓
PPG PPG INDS INC 看涨期权 $3,403.40万0.00%280,600 102,40057.5% $1,242.01万 加仓
GSIE GOLDMAN SACHS ETF TR $3,388.89万0.00%741,552 428,372136.8% $1,957.66万 加仓
ALK ALASKA AIR GROUP INC 看跌期权 $3,383.60万0.00%648,200 256,70065.6% $1,339.97万 加仓
CPB THE CAMPBELLS COMPANY 看跌期权 $3,382.81万0.00%1,519,000 895,100143.5% $1,993.39万 加仓
OSCR OSCAR HEALTH INC 看跌期权 $3,379.62万0.00%1,185,000 -739,300-38.4% -$2,108.48万 减仓
CL COLGATE PALMOLIVE CO 看跌期权 $3,379.32万0.00%368,600 -238,600-39.3% -$2,187.48万 减仓
RDW REDWIRE CORPORATION 看跌期权 $3,362.52万0.00%2,749,400 1,306,10090.5% $1,597.36万 加仓
WIP SPDR SERIES TRUST $3,359.03万0.00%852,762 694,336438.3% $2,734.99万 重新持有
AYI ACUITY INC $3,357.96万0.00%89,151 87,8997,020.7% $3,310.80万 加仓
KGC KINROSS GOLD CORP 看跌期权 $3,351.91万0.00%1,419,100 543,70062.1% $1,284.22万 加仓
DHT DHT HOLDINGS INC $3,351.73万0.00%2,027,662 -474,351-19.0% -$784.10万 减仓
KBE SPDR SERIES TRUST $3,346.60万0.00%490,560 -267,519-35.3% -$1,825.01万 减仓
ASST STRIVE INC 看涨期权 $3,343.37万0.00%3,064,499 1,911,402165.8% $2,085.34万 加仓
CAMT CAMTEK LTD 看跌期权 $3,340.70万0.00%204,800 196,6002,397.6% $3,206.94万 加仓
EWA ISHARES INC 看涨期权 $3,334.14万0.00%1,184,000 1,169,2007,900.0% $3,292.47万 加仓
EOSE EOS ENERGY ENTERPRISES INC 看涨期权 $3,332.61万0.00%5,667,700 2,168,80062.0% $1,275.25万 加仓
SMR NUSCALE PWR CORP 看涨期权 $3,326.85万0.00%3,316,900 -1,622,900-32.9% -$1,627.77万 减仓
HNGE HINGE HEALTH INC 看涨期权 $3,315.85万0.00%399,500 358,400872.0% $2,974.72万 加仓
— WEBSTER FINL CORP $3,314.50万0.00%433,721 366,092541.3% $2,797.68万 加仓
ALL ALLSTATE CORP 看跌期权 $3,312.12万0.00%139,200 51,10058.0% $1,215.87万 加仓
AG FIRST MAJESTIC SILVER CORP $3,311.44万0.00%1,952,498 -2,078,327-51.6% -$3,524.84万 减仓
FTS FORTIS INC $3,298.95万0.00%576,437 359,483165.7% $2,057.32万 加仓
CP CANADIAN PACIFIC KANSAS CITY $3,297.75万0.00%380,583 326,114598.7% $2,825.78万 加仓
DRI DARDEN RESTAURANTS INC 看涨期权 $3,296.16万0.00%160,000 42,90036.6% $883.78万 加仓
SAIC SCIENCE APPLICATIONS INTL CO $3,288.13万0.00%297,811 -48,488-14.0% -$535.36万 减仓
ANF ABERCROMBIE & FITCH CO 看涨期权 $3,284.46万0.00%364,900 213,000140.2% $1,917.21万 加仓
ARGX ARGENX SE 看涨期权 $3,284.31万0.00%35,400 27,500348.1% $2,551.37万 加仓
RVMD REVOLUTION MEDICINES INC 看跌期权 $3,283.02万0.00%175,300 -22,600-11.4% -$423.25万 减仓
IRTC IRHYTHM HOLDINGS INC $3,274.24万0.00%275,262 162,398143.9% $1,931.72万 加仓
EMA EMERA INC $3,270.87万0.00%617,218 594,0662,565.9% $3,148.18万 加仓
XLV SELECT SECTOR SPDR TR $3,267.22万0.00%205,926 4,7962.4% $76.09万 加仓
BHP BHP BILLITON LIMITED 看跌期权 $3,266.59万0.00%392,100 -4,200-1.1% -$34.99万 减仓
TPR TAPESTRY INC 看跌期权 $3,256.95万0.00%222,500 143,400181.3% $2,099.09万 加仓
IOT SAMSARA INC 看涨期权 $3,248.51万0.00%1,001,700 590,800143.8% $1,915.96万 加仓
CPNG COUPANG INC 看跌期权 $3,239.33万0.00%1,864,900 1,112,400147.8% $1,932.24万 加仓
AAP ADVANCE AUTO PARTS INC 看涨期权 $3,238.55万0.00%520,500 224,80076.0% $1,398.71万 加仓
WWD WOODWARD INC 看涨期权 $3,237.60万0.00%76,100 42,800128.5% $1,820.88万 加仓
BWXT BWX TECHNOLOGIES INC 看跌期权 $3,235.08万0.00%166,200 123,500289.2% $2,403.93万 加仓
WOLF WOLFSPEED INC $3,232.84万0.00%670,018 622,0081,295.6% $3,001.19万 重新持有
NRG NRG ENERGY INC 看涨期权 $3,232.31万0.00%221,300 -41,800-15.9% -$610.53万 减仓
LAES SEALSQ CORP 看涨期权 $3,226.99万0.00%10,244,400 5,709,800125.9% $1,798.59万 加仓
DBX DROPBOX INC $3,225.49万0.00%1,174,188 688,248141.6% $1,890.62万 加仓
MTUM ISHARES TR 看涨期权 $3,222.60万0.00%94,000 68,600270.1% $2,351.81万 加仓
CTSH COGNIZANT TECHNOLOGY SOLUTIO 看涨期权 $3,218.85万0.00%831,100 706,700568.1% $2,737.05万 加仓
Z ZILLOW GROUP INC 看涨期权 $3,208.11万0.00%1,017,800 270,10036.1% $851.36万 加仓
LVS LAS VEGAS SANDS CORP 看涨期权 $3,206.05万0.00%694,100 363,300109.8% $1,678.08万 加仓
SYNA SYNAPTICS INC $3,204.94万0.00%257,984 185,646256.6% $2,306.28万 重新持有
TTMI TTM TECHNOLOGIES INC 看跌期权 $3,203.65万0.00%171,300 60,70054.9% $1,135.21万 加仓
GDXJ VANECK ETF TRUST $3,197.74万0.00%325,470 -90,958-21.8% -$893.66万 减仓
THC TENET HEALTHCARE CORP 看跌期权 $3,184.10万0.00%170,200 147,200640.0% $2,753.82万 加仓
MDGL MADRIGAL PHARMACEUTICALS INC 看跌期权 $3,173.37万0.00%59,100 -19,000-24.3% -$1,020.21万 减仓
XME SPDR SERIES TRUST 看涨期权 $3,167.27万0.00%296,200 -25,500-7.9% -$272.67万 减仓
MUU DIREXION SHARES ETF TRUST 看跌期权 $3,167.16万0.00%30,200 30,200— $3,167.16万 新建仓
UPRO PROSHARES TR 看跌期权 $3,156.25万0.00%222,600 -66,200-22.9% -$938.65万 减仓
IEF ISHARES TR $3,154.78万0.00%333,592 324,6423,627.3% $3,070.14万 加仓
DISV DIMENSIONAL ETF TRUST $3,154.37万0.00%786,039 -212,707-21.3% -$853.59万 减仓
SPMO INVESCO EXCH TRADED FD TR II 看涨期权 $3,148.41万0.00%194,900 142,300270.5% $2,298.71万 加仓
SBLK STAR BULK CARRIERS CORP. 看跌期权 $3,145.97万0.00%1,259,900 276,90028.2% $691.42万 加仓
CHYM CHIME FINL INC 看涨期权 $3,143.48万0.00%1,534,900 -140,500-8.4% -$287.74万 减仓
SIRI SIRIUSXM HOLDINGS INC 看涨期权 $3,139.51万0.00%1,062,800 639,700151.2% $1,889.67万 加仓
KEYS KEYSIGHT TECHNOLOGIES INC 看跌期权 $3,136.63万0.00%89,600 -9,100-9.2% -$318.56万 减仓
DD DUPONT DE NEMOURS INC $3,133.89万0.00%231,045 -1,548,616-87.0% -$2.10亿 减仓
SFM SPROUTS FMRS MKT INC 看涨期权 $3,110.85万0.00%367,800 166,60082.8% $1,409.10万 加仓
PENN PENN ENTERTAINMENT INC $3,108.25万0.00%1,455,173 837,662135.7% $1,789.25万 加仓
SOXX ISHARES TR $3,106.02万0.00%48,474 -546,393-91.9% -$3.50亿 减仓
PPLT ABRDN PLATINUM ETF TRUST 看涨期权 $3,105.21万0.00%2,197,600 -1,122,400-33.8% -$1,585.95万 减仓
ESTA ESTABLISHMENT LABS HLDGS INC $3,100.33万0.00%361,302 -266,398-42.4% -$2,285.96万 减仓
SXI STANDEX INTL CORP $3,098.21万0.00%86,622 64,125285.0% $2,293.56万 加仓
FCEL FUELCELL ENERGY INC $3,095.40万0.00%859,595 647,032304.4% $2,329.96万 重新持有
PEP PEPSICO INC $3,084.44万0.00%227,802 147,080182.2% $1,991.46万 加仓
VZ VERIZON COMMUNICATIONS INC $3,083.50万0.00%728,271 -5,814,279-88.9% -$2.46亿 减仓
QSR RESTAURANT BRANDS INTL INC 看涨期权 $3,082.40万0.00%425,100 253,300147.4% $1,836.68万 加仓
EWS ISHARES INC $3,081.46万0.00%1,040,683 790,570316.1% $2,340.88万 加仓
CINF CINCINNATI FINL CORP 看涨期权 $3,073.32万0.00%166,000 84,800104.4% $1,569.99万 加仓
VNQ VANGUARD INDEX FDS 看涨期权 $3,067.44万0.00%318,100 62,80024.6% $605.58万 加仓
PGNY PROGYNY INC $3,065.68万0.00%1,063,363 914,457614.1% $2,636.38万 加仓
LBRT LIBERTY ENERGY INC 看涨期权 $3,060.56万0.00%1,168,600 952,700441.3% $2,495.12万 加仓
PBF PBF ENERGY INC 看涨期权 $3,056.21万0.00%671,400 567,700547.4% $2,584.17万 加仓
STLA STELLANTIS N.V $3,052.21万0.00%5,317,432 -7,787,685-59.4% -$4,470.13万 减仓
INCY INCYTE CORP $3,047.16万0.00%268,804 260,5613,161.0% $2,953.72万 加仓
TMF DIREXION SHARES ETF TRUST 看跌期权 $3,043.79万0.00%856,200 180,30026.7% $640.97万 加仓
GD GENERAL DYNAMICS CORP 看跌期权 $3,042.92万0.00%85,900 -27,600-24.3% -$977.70万 减仓
TOUS T ROWE PRICE EXCHANGE-TRADED $3,040.72万0.00%792,472 -1,368,351-63.3% -$5,250.36万 减仓
COLD AMERICOLD REALTY TRUST INC $3,038.57万0.00%1,932,930 1,444,644295.9% $2,270.98万 加仓
DE DEERE & CO $3,037.17万0.00%47,880 30,865181.4% $1,957.86万 加仓
QXO QXO INC $3,035.73万0.00%1,756,788 1,756,788— $3,035.73万 新建仓
LCID LUCID GROUP INC 看涨期权 $3,029.08万0.00%4,527,770 3,109,600219.3% $2,080.32万 加仓
SNAP SNAP INC 看跌期权 $3,024.22万0.00%6,811,300 -943,600-12.2% -$418.96万 减仓
UDR UDR INC 看涨期权 $3,019.95万0.00%756,500 -3,300-0.4% -$13.17万 减仓
JBS JBS N.V. 看涨期权 $3,018.55万0.00%2,547,300 190,6008.1% $225.86万 加仓
WIX WIX COM LTD 看跌期权 $3,009.39万0.00%663,300 490,400283.6% $2,224.94万 加仓
UTHR UNITED THERAPEUTICS CORP DEL 看跌期权 $3,001.74万0.00%55,400 1,1002.0% $59.60万 加仓
VRTX VERTEX PHARMACEUTICALS INC 看跌期权 $2,990.31万0.00%60,200 -85,100-58.6% -$4,227.17万 减仓
EXTR EXTREME NETWORKS INC $2,989.56万0.00%923,559 883,1412,185.0% $2,858.73万 重新持有
XPEV XPENG INC 看涨期权 $2,979.00万0.00%2,250,000 541,10031.7% $716.42万 加仓
PSLV SPROTT ASSET MANAGEMENT LP $2,978.76万0.00%1,578,571 -446,433-22.0% -$842.42万 减仓
KR KROGER CO 看跌期权 $2,971.41万0.00%535,100 194,60057.2% $1,080.61万 加仓
ARM ARM HOLDINGS PLC $2,959.60万0.00%83,470 -232,057-73.5% -$8,228.05万 减仓