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 |
|---|---|---|---|---|---|---|---|---|
| NVMI | NOVA LTD | $2,953.87万 | 0.00% | 54,405 | 35,217 | 183.5% | $1,912.07万 | 加仓 |
| CHDN | CHURCHILL DOWNS INC | $2,942.79万 | 0.00% | 328,290 | 1,717 | 0.5% | $15.39万 | 加仓 |
| OWL | BLUE OWL CAPITAL INC | $2,942.06万 | 0.00% | 3,362,359 | -380,078 | -10.2% | -$332.57万 | 减仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $2,941.02万 | 0.00% | 382,547 | 124,629 | 48.3% | $958.15万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC 看跌期权 | $2,937.86万 | 0.00% | 101,100 | 78,700 | 351.3% | $2,286.94万 | 加仓 |
| FDXF | FEDEX FGHT HLDG CO INC 看涨期权 | $2,933.93万 | 0.00% | 194,300 | 194,300 | — | $2,933.93万 | 新建仓 |
| AGL | AGILON HEALTH INC | $2,930.23万 | 0.00% | 273,393 | 258,280 | 1,709.0% | $2,768.25万 | 加仓 |
| FXY | INVESCO CURRENCYSHARES | $2,930.13万 | 0.00% | 519,158 | 51,363 | 11.0% | $289.89万 | 加仓 |
| KRMN | KARMAN HLDGS INC 看涨期权 | $2,921.82万 | 0.00% | 585,300 | -280,000 | -32.4% | -$1,397.76万 | 减仓 |
| AMC | AMC ENTMT HLDGS INC | $2,919.54万 | 0.00% | 15,366,008 | 13,863,419 | 922.6% | $2,634.05万 | 加仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP 看跌期权 | $2,915.32万 | 0.00% | 1,837,000 | 1,131,700 | 160.5% | $1,796.01万 | 加仓 |
| SANM | SANMINA CORP 看跌期权 | $2,910.42万 | 0.00% | 115,000 | 106,700 | 1,285.5% | $2,700.36万 | 加仓 |
| VSAT | VIASAT INC 看跌期权 | $2,905.35万 | 0.00% | 323,500 | 169,900 | 110.6% | $1,525.87万 | 加仓 |
| KN | KNOWLES CORP | $2,900.41万 | 0.00% | 699,231 | 194,814 | 38.6% | $808.09万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV 看涨期权 | $2,896.80万 | 0.00% | 550,200 | -66,500 | -10.8% | -$350.12万 | 减仓 |
| FRSH | FRESHWORKS INC | $2,895.68万 | 0.00% | 2,861,342 | 977,874 | 51.9% | $989.61万 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC | $2,895.05万 | 0.00% | 357,899 | -562,942 | -61.1% | -$4,553.64万 | 减仓 |
| GSK | GSK PLC | $2,890.51万 | 0.00% | 551,413 | -109,986 | -16.6% | -$576.55万 | 减仓 |
| ING | ING GROEP N.V. 看涨期权 | $2,889.47万 | 0.00% | 920,800 | 907,700 | 6,929.0% | $2,848.36万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP 看涨期权 | $2,888.87万 | 0.00% | 257,200 | 45,400 | 21.4% | $509.93万 | 加仓 |
| NVS | NOVARTIS AG 看跌期权 | $2,888.35万 | 0.00% | 184,300 | 45,700 | 33.0% | $716.21万 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $2,887.91万 | 0.00% | 700,099 | 485,286 | 225.9% | $2,001.80万 | 加仓 |
| TXG | 10X GENOMICS INC | $2,887.00万 | 0.00% | 752,999 | 728,844 | 3,017.4% | $2,794.39万 | 重新持有 |
| ARKW | ARK ETF TR 看跌期权 | $2,882.71万 | 0.00% | 199,000 | 4,300 | 2.2% | $62.29万 | 加仓 |
| RTX | RTX CORPORATION | $2,881.32万 | 0.00% | 151,864 | 62,548 | 70.0% | $1,186.72万 | 加仓 |
| VRSN | VERISIGN INC 看涨期权 | $2,877.85万 | 0.00% | 114,400 | 82,600 | 259.7% | $2,077.89万 | 加仓 |
| GEO | GEO GROUP INC 看涨期权 | $2,875.22万 | 0.00% | 973,000 | -170,400 | -14.9% | -$503.53万 | 减仓 |
| WING | WINGSTOP INC 看涨期权 | $2,871.67万 | 0.00% | 165,600 | 117,800 | 246.4% | $2,042.77万 | 加仓 |
| IALT | BLACKROCK ETF TRUST | $2,870.54万 | 0.00% | 1,023,364 | 966,393 | 1,696.3% | $2,710.73万 | 重新持有 |
| ZM | ZOOM COMMUNICATIONS INC | $2,851.49万 | 0.00% | 330,378 | 222,935 | 207.5% | $1,924.15万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO 看涨期权 | $2,851.26万 | 0.00% | 124,200 | -16,000 | -11.4% | -$367.31万 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC | $2,849.94万 | 0.00% | 226,762 | -19,359 | -7.9% | -$243.30万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC 看涨期权 | $2,847.83万 | 0.00% | 321,425 | 233,925 | 267.3% | $2,072.58万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC 看涨期权 | $2,842.20万 | 0.00% | 460,200 | 133,500 | 40.9% | $824.50万 | 加仓 |
| FITB | FIFTH THIRD BANCORP 看涨期权 | $2,837.36万 | 0.00% | 503,346 | 301,628 | 149.5% | $1,700.28万 | 加仓 |
| RAL | RALLIANT CORP | $2,831.79万 | 0.00% | 384,597 | -18,555 | -4.6% | -$136.62万 | 重新持有 |
| NNE | NANO NUCLEAR ENERGY INC 看涨期权 | $2,827.26万 | 0.00% | 1,337,400 | 643,300 | 92.7% | $1,359.94万 | 加仓 |
| ULCC | FRONTIER GROUP HLDGS INC | $2,823.34万 | 0.00% | 3,569,335 | 2,596,903 | 267.1% | $2,054.15万 | 加仓 |
| HON | HONEYWELL INTL INC | $2,819.26万 | 0.00% | 125,916 | 91,693 | 267.9% | $2,053.01万 | 加仓 |
| AZN | ASTRAZENECA PLC 看跌期权 | $2,816.81万 | 0.00% | 148,550 | 13,800 | 10.2% | $261.68万 | 加仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC 看涨期权 | $2,812.39万 | 0.00% | 1,192,700 | 1,177,500 | 7,746.7% | $2,776.55万 | 加仓 |
| VMC | VULCAN MATLS CO 看涨期权 | $2,811.45万 | 0.00% | 95,300 | 3,300 | 3.6% | $97.35万 | 加仓 |
| IVZ | INVESCO LTD | $2,810.70万 | 0.00% | 1,065,061 | 1,051,150 | 7,556.3% | $2,773.98万 | 加仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V. 看涨期权 | $2,806.56万 | 0.00% | 439,900 | 121,700 | 38.2% | $776.45万 | 加仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $2,801.98万 | 0.00% | 1,764,472 | 1,146,261 | 185.4% | $1,820.26万 | 重新持有 |
| VEEV | VEEVA SYS INC 看跌期权 | $2,791.60万 | 0.00% | 157,300 | 134,000 | 575.1% | $2,378.10万 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE 看涨期权 | $2,788.95万 | 0.00% | 278,700 | -211,000 | -43.1% | -$2,111.48万 | 减仓 |
| IESC | IES HOLDINGS INC 看涨期权 | $2,784.36万 | 0.00% | 37,900 | -9,900 | -20.7% | -$727.31万 | 减仓 |
| MULL | GRANITESHARES ETF TR 看涨期权 | $2,783.96万 | 0.00% | 756,100 | 544,900 | 258.0% | $2,006.32万 | 加仓 |
| CLF | CLEVELAND-CLIFFS INC NEW 看涨期权 | $2,783.38万 | 0.00% | 2,964,200 | 1,175,100 | 65.7% | $1,103.42万 | 加仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $2,782.24万 | 0.00% | 641,661 | 489,884 | 322.8% | $2,124.14万 | 重新持有 |
| TEL | TE CONNECTIVITY PLC 看涨期权 | $2,782.22万 | 0.00% | 138,000 | 75,400 | 120.4% | $1,520.14万 | 加仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $2,780.21万 | 0.00% | 184,120 | 184,120 | — | $2,780.21万 | 新建仓 |
| FXI | ISHARES TR | $2,772.41万 | 0.00% | 877,624 | -1,777,290 | -66.9% | -$5,614.46万 | 减仓 |
| TAN | INVESCO EXCH TRADED FD TR II 看跌期权 | $2,772.36万 | 0.00% | 468,700 | 70,900 | 17.8% | $419.37万 | 加仓 |
| PVH | PVH CORPORATION 看跌期权 | $2,770.64万 | 0.00% | 373,100 | -818,800 | -68.7% | -$6,080.41万 | 减仓 |
| SKM | SK TELECOM CO LTD | $2,764.10万 | 0.00% | 859,484 | 432,578 | 101.3% | $1,391.17万 | 加仓 |
| NVMI | NOVA LTD 看涨期权 | $2,763.56万 | 0.00% | 50,900 | 23,800 | 87.8% | $1,292.20万 | 加仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $2,762.68万 | 0.00% | 2,762,683 | 2,140,076 | 343.7% | $2,140.08万 | 加仓 |
| PPL | PPL CORP 看涨期权 | $2,758.97万 | 0.00% | 759,000 | -124,400 | -14.1% | -$452.19万 | 减仓 |
| EWM | ISHARES INC | $2,758.95万 | 0.00% | 1,023,730 | 823,369 | 410.9% | $2,218.98万 | 加仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $2,756.49万 | 0.00% | 1,400,658 | -3,576,789 | -71.9% | -$7,039.12万 | 减仓 |
| UMC | UNITED MICROELECTRONICS CORP 看跌期权 | $2,756.37万 | 0.00% | 1,013,000 | 242,900 | 31.5% | $660.93万 | 重新持有 |
| WES | WESTERN MIDSTREAM PARTNERS L 看涨期权 | $2,753.82万 | 0.00% | 629,300 | 253,318 | 67.4% | $1,108.52万 | 加仓 |
| TTD | THE TRADE DESK INC | $2,745.85万 | 0.00% | 1,518,721 | 1,135,952 | 296.8% | $2,053.80万 | 加仓 |
| PARR | PAR PAC HOLDINGS INC | $2,744.66万 | 0.00% | 489,418 | -127,153 | -20.6% | -$713.07万 | 重新持有 |
| TE | T1 ENERGY INC 看涨期权 | $2,737.35万 | 0.00% | 2,887,500 | 2,723,700 | 1,662.8% | $2,582.07万 | 加仓 |
| ESGE | ISHARES INC | $2,734.50万 | 0.00% | 500,000 | 202,639 | 68.1% | $1,108.23万 | 重新持有 |
| VG | VENTURE GLOBAL INC 看涨期权 | $2,730.97万 | 0.00% | 2,453,700 | 1,235,400 | 101.4% | $1,375.00万 | 加仓 |
| PLD | PROLOGIS INC. 看涨期权 | $2,718.88万 | 0.00% | 200,700 | -142,200 | -41.5% | -$1,926.38万 | 减仓 |
| JBLU | JETBLUE AIRWAYS CORP 看涨期权 | $2,716.02万 | 0.00% | 4,740,000 | 2,991,900 | 171.2% | $1,714.36万 | 加仓 |
| MOS | MOSAIC CO 看涨期权 | $2,710.41万 | 0.00% | 1,279,100 | 94,800 | 8.0% | $200.88万 | 加仓 |
| INOD | INNODATA INC 看跌期权 | $2,702.74万 | 0.00% | 357,600 | 212,900 | 147.1% | $1,609.10万 | 加仓 |
| RIG | TRANSOCEAN LTD 看涨期权 | $2,700.60万 | 0.00% | 5,522,700 | 1,692,900 | 44.2% | $827.83万 | 加仓 |
| SLDE | SLIDE INS HLDGS INC | $2,696.89万 | 0.00% | 1,392,301 | 1,240,400 | 816.6% | $2,402.65万 | 重新持有 |
| HCC | WARRIOR MET COAL INC 看跌期权 | $2,692.08万 | 0.00% | 331,700 | 310,500 | 1,464.6% | $2,520.02万 | 加仓 |
| HBM | HUDBAY MINERALS INC 看涨期权 | $2,691.78万 | 0.00% | 1,140,100 | 645,700 | 130.6% | $1,524.50万 | 加仓 |
| ACMR | ACM RESH INC 看跌期权 | $2,688.80万 | 0.00% | 211,900 | 188,300 | 797.9% | $2,389.34万 | 加仓 |
| FAS | DIREXION SHARES ETF TRUST 看跌期权 | $2,687.51万 | 0.00% | 182,600 | -33,200 | -15.4% | -$488.64万 | 减仓 |
| QXO | QXO INC 看跌期权 | $2,686.87万 | 0.00% | 1,554,900 | 679,000 | 77.5% | $1,173.31万 | 加仓 |
| CVE | CENOVUS ENERGY INC 看跌期权 | $2,684.19万 | 0.00% | 1,081,900 | 964,400 | 820.8% | $2,392.68万 | 加仓 |
| CALX | CALIX INC | $2,682.44万 | 0.00% | 718,768 | 366,823 | 104.2% | $1,368.98万 | 加仓 |
| JNUG | DIREXION SHARES ETF TRUST 看涨期权 | $2,675.16万 | 0.00% | 221,600 | 10,600 | 5.0% | $127.96万 | 加仓 |
| FIVN | FIVE9 INC 看涨期权 | $2,675.02万 | 0.00% | 1,254,700 | 441,700 | 54.3% | $941.70万 | 加仓 |
| VVV | VALVOLINE INC | $2,674.49万 | 0.00% | 676,402 | 668,882 | 8,894.7% | $2,644.76万 | 加仓 |
| KIM | KIMCO REALTY CORP | $2,673.63万 | 0.00% | 1,054,688 | 452,272 | 75.1% | $1,146.51万 | 加仓 |
| INOD | INNODATA INC 看涨期权 | $2,671.00万 | 0.00% | 353,400 | 211,000 | 148.2% | $1,594.74万 | 加仓 |
| KLAC | KLA CORP | $2,670.01万 | 0.00% | 88,496 | -2,554 | -2.8% | -$77.06万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW 看跌期权 | $2,669.57万 | 0.00% | 210,900 | 128,500 | 155.9% | $1,626.55万 | 加仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP 看跌期权 | $2,657.98万 | 0.00% | 1,350,600 | 637,600 | 89.4% | $1,254.80万 | 加仓 |
| EVRG | EVERGY INC 看跌期权 | $2,656.86万 | 0.00% | 307,400 | 238,300 | 344.9% | $2,059.63万 | 重新持有 |
| AMKR | AMKOR TECHNOLOGY INC | $2,653.25万 | 0.00% | 307,694 | -2,022,126 | -86.8% | -$1.74亿 | 减仓 |
| WTS | WATTS WATER TECHNOLOGIES INC 看涨期权 | $2,650.12万 | 0.00% | 67,700 | 66,700 | 6,670.0% | $2,610.97万 | 加仓 |
| SG | SWEETGREEN INC 看涨期权 | $2,649.70万 | 0.00% | 3,007,600 | 2,448,200 | 437.6% | $2,156.86万 | 加仓 |
| FAS | DIREXION SHARES ETF TRUST 看涨期权 | $2,649.24万 | 0.00% | 180,000 | 1,600 | 0.9% | $23.55万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $2,646.76万 | 0.00% | 1,476,165 | -16,542,013 | -91.8% | -$2.97亿 | 减仓 |
| QLD | PROSHARES TR 看涨期权 | $2,645.42万 | 0.00% | 273,400 | 32,900 | 13.7% | $318.34万 | 加仓 |
| PPLT | ABRDN PLATINUM ETF TRUST 看跌期权 | $2,641.46万 | 0.00% | 1,869,400 | -226,600 | -10.8% | -$320.19万 | 减仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $2,639.05万 | 0.00% | 1,534,334 | -1,404,768 | -47.8% | -$2,416.20万 | 减仓 |
| EXC | EXELON CORP 看涨期权 | $2,638.23万 | 0.00% | 565,900 | -53,800 | -8.7% | -$250.82万 | 减仓 |