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
USB US BANCORP 看跌期权 $2,350.16万0.00%389,100 -475,900-55.0% -$2,874.44万 减仓
EWZ ISHARES INC $2,345.09万0.00%679,737 679,737— $2,345.09万 新建仓
JOBY JOBY AVIATION INC 看涨期权 $2,344.27万0.00%2,628,100 1,859,000241.7% $1,658.23万 加仓
LNC LINCOLN NATL CORP IND $2,343.35万0.00%662,900 182,29737.9% $644.42万 加仓
UMC UNITED MICROELECTRONICS CORP 看涨期权 $2,339.52万0.00%859,800 773,600897.4% $2,104.97万 加仓
D DOMINION ENERGY INC 看涨期权 $2,338.25万0.00%342,400 -330,700-49.1% -$2,258.35万 减仓
BKSY BLACKSKY TECHNOLOGY INC $2,336.54万0.00%836,870 426,774104.1% $1,191.55万 加仓
CAG CONAGRA BRANDS INC $2,336.21万0.00%1,735,667 1,464,414539.9% $1,971.10万 重新持有
UVXY PROSHARES TR II 看涨期权 $2,335.98万0.00%938,520 -181,420-16.2% -$451.55万 减仓
LSCC LATTICE SEMICONDUCTOR CORP 看跌期权 $2,329.58万0.00%152,300 125,600470.4% $1,921.18万 加仓
TFII TFI INTERNATIONAL INC $2,328.17万0.00%161,894 157,6483,712.9% $2,267.11万 加仓
CTRE CARETRUST REIT INC $2,326.61万0.00%576,608 -755,060-56.7% -$3,046.67万 减仓
EWW ISHARES INC $2,323.95万0.00%308,748 188,724157.2% $1,420.53万 加仓
ARMK ARAMARK 看跌期权 $2,315.26万0.00%406,900 390,8002,427.3% $2,223.65万 重新持有
ECL ECOLAB INC 看跌期权 $2,315.25万0.00%83,100 76,2001,104.3% $2,123.01万 加仓
FRMI FERMI INC 看涨期权 $2,305.11万0.00%2,516,500 638,40034.0% $584.77万 加仓
DLR DIGITAL RLTY TR INC 看涨期权 $2,300.42万0.00%128,100 81,200173.1% $1,458.19万 加仓
DAR DARLING INGREDIENTS INC 看涨期权 $2,298.96万0.00%420,900 175,90071.8% $960.77万 加仓
ANF ABERCROMBIE & FITCH CO 看跌期权 $2,298.86万0.00%255,400 101,90066.4% $917.20万 加仓
HSIC SCHEIN HENRY INC 看涨期权 $2,297.64万0.00%275,100 254,9001,261.9% $2,128.92万 加仓
CUBE CUBESMART $2,296.81万0.00%577,523 40,3697.5% $160.55万 加仓
SPHY SPDR SERIES TRUST $2,293.12万0.00%978,295 620,834173.7% $1,455.23万 重新持有
SCHD SCHWAB STRATEGIC TR 看涨期权 $2,292.00万0.00%722,800 211,80041.4% $671.62万 加仓
NWPX NWPX INFRASTRUCTURE INC $2,289.79万0.00%152,714 -12,131-7.4% -$181.89万 减仓
DLR DIGITAL RLTY TR INC 看跌期权 $2,289.64万0.00%127,500 -1,000-0.8% -$17.96万 减仓
ICE INTERCONTINENTAL EXCHANGE IN 看涨期权 $2,281.23万0.00%185,300 -76,400-29.2% -$940.56万 减仓
UBS UBS GROUP AG 看跌期权 $2,276.79万0.00%459,400 217,50089.9% $1,077.93万 加仓
CSIQ CANADIAN SOLAR INC 看涨期权 $2,274.84万0.00%1,420,000 498,60054.1% $798.76万 加仓
IVLU ISHARES TR $2,274.82万0.00%543,954 -376,293-40.9% -$1,573.66万 减仓
BAC BANK OF AMER CORP $2,271.36万0.00%398,624 -189,401-32.2% -$1,079.21万 减仓
CHWY CHEWY INC $2,269.35万0.00%1,154,883 857,599288.5% $1,685.18万 加仓
INFQ INFLEQTION INC 看涨期权 $2,268.66万0.00%1,703,200 1,351,800384.7% $1,800.60万 加仓
WHR WHIRLPOOL CORP 看跌期权 $2,267.04万0.00%575,100 306,500114.1% $1,208.22万 加仓
OTIS OTIS WORLDWIDE CORP 看跌期权 $2,266.86万0.00%316,600 150,00090.0% $1,074.00万 加仓
BUD ANHEUSER BUSCH INBEV SA NV 看跌期权 $2,266.82万0.00%275,100 190,600225.6% $1,570.54万 加仓
WHR WHIRLPOOL CORP $2,265.99万0.00%574,832 570,26212,478.4% $2,247.97万 加仓
BROS DUTCH BROS INC 看跌期权 $2,264.17万0.00%315,300 -384,400-54.9% -$2,760.38万 减仓
PRIM PRIMORIS SVCS CORP 看涨期权 $2,263.90万0.00%228,400 205,300888.7% $2,034.93万 加仓
PHM PULTE GROUP INC 看跌期权 $2,259.85万0.00%164,700 89,200118.1% $1,223.91万 加仓
MEOH METHANEX CORP $2,257.55万0.00%489,177 267,249120.4% $1,233.35万 加仓
GGAL GRUPO FINANCIERO GALICIA S.A 看跌期权 $2,251.35万0.00%450,000 -58,200-11.5% -$291.17万 减仓
CNI CANADIAN NATL RY CO $2,241.63万0.00%187,993 143,115318.9% $1,706.50万 加仓
PCG PG&E CORP 看跌期权 $2,240.59万0.00%1,332,100 1,105,600488.1% $1,859.62万 加仓
MRSH MARSH & MCLENNAN COS INC 看涨期权 $2,240.04万0.00%134,400 76,200130.9% $1,270.03万 加仓
AFL AFLAC INC 看跌期权 $2,239.47万0.00%191,000 150,600372.8% $1,765.79万 加仓
RDW REDWIRE CORPORATION 看涨期权 $2,238.09万0.00%1,830,000 1,061,900138.3% $1,298.70万 加仓
AMBA AMBARELLA INC 看跌期权 $2,235.09万0.00%260,500 248,9002,145.7% $2,135.56万 加仓
APPS DIGITAL TURBINE INC $2,235.00万0.00%1,732,561 93,8195.7% $121.03万 加仓
ET ENERGY TRANSFER L P 看跌期权 $2,234.94万0.00%1,168,900 -1,157,100-49.7% -$2,212.38万 减仓
APD AIR PRODUCTS AND CHEMICALS I 看涨期权 $2,234.03万0.00%76,200 -192,300-71.6% -$5,637.85万 减仓
DEO DIAGEO PLC $2,233.24万0.00%277,835 -319,845-53.5% -$2,570.91万 减仓
ITB ISHARES TR 看涨期权 $2,232.74万0.00%213,700 -283,500-57.0% -$2,962.01万 减仓
UDOW PROSHARES TR 看涨期权 $2,228.86万0.00%318,000 -14,100-4.2% -$98.83万 减仓
AME AMETEK INC 看涨期权 $2,223.43万0.00%91,900 51,100125.2% $1,236.31万 加仓
SA SEABRIDGE GOLD INC 看涨期权 $2,221.36万0.00%863,000 863,000— $2,221.36万 新建仓
KNX KNIGHT-SWIFT TRANSN HLDGS IN 看涨期权 $2,220.85万0.00%285,200 261,2001,088.3% $2,033.96万 加仓
— PROSHARES TR II 看涨期权 $2,219.40万0.00%387,600 309,000393.1% $1,769.33万 加仓
OMDA OMADA HEALTH INC 看涨期权 $2,219.36万0.00%1,011,100 131,30014.9% $288.20万 加仓
MNDY MONDAY COM LTD 看涨期权 $2,217.31万0.00%306,300 193,200170.8% $1,398.57万 加仓
TKO TKO GROUP HOLDINGS INC 看涨期权 $2,214.41万0.00%110,000 -2,000-1.8% -$40.26万 减仓
NVR NVR INC $2,212.31万0.00%3,247 2,089180.4% $1,423.32万 加仓
LEVI LEVI STRAUSS & CO NEW $2,208.19万0.00%889,322 354,53366.3% $880.31万 加仓
TECK TECK RESOURCES LTD 看涨期权 $2,202.40万0.00%370,400 112,00043.3% $665.95万 加仓
EXR EXTRA SPACE STORAGE INC 看涨期权 $2,201.30万0.00%151,500 112,700290.5% $1,637.53万 加仓
CZR CAESARS ENTERTAINMENT INC NE $2,200.45万0.00%729,107 595,087444.0% $1,795.97万 加仓
EWQ ISHARES INC $2,196.47万0.00%483,484 -597,980-55.3% -$2,716.62万 减仓
AYI ACUITY INC 看涨期权 $2,195.93万0.00%58,300 56,6003,329.4% $2,131.90万 加仓
DECK DECKERS OUTDOOR CORP 看跌期权 $2,195.30万0.00%221,100 -34,700-13.6% -$344.54万 减仓
TXRH TEXAS ROADHOUSE INC 看涨期权 $2,195.09万0.00%113,600 55,30094.9% $1,068.56万 加仓
VSTS VESTIS CORPORATION $2,195.08万0.00%1,511,762 265,14121.3% $384.98万 加仓
LAD LITHIA MTRS INC 看跌期权 $2,193.20万0.00%75,500 13,00020.8% $377.64万 加仓
GSAT GLOBALSTAR INC 看涨期权 $2,189.60万0.00%269,357 -216,728-44.6% -$1,761.78万 减仓
— JANUS HENDERSON GROUP PLC $2,188.41万0.00%421,254 251,138147.6% $1,304.66万 加仓
NGG NATIONAL GRID PLC $2,187.16万0.00%263,927 -58,783-18.2% -$487.13万 减仓
PHYS SPROTT ASSET MANAGEMENT LP $2,187.12万0.00%724,931 -651,449-47.3% -$1,965.42万 减仓
HGV HILTON GRAND VACATIONS INC $2,185.66万0.00%417,349 355,496574.7% $1,861.73万 加仓
NEXT NEXTDECADE CORP 看涨期权 $2,183.58万0.00%2,896,000 606,90026.5% $457.60万 加仓
AMDL GRANITESHARES ETF TR 看涨期权 $2,177.98万0.00%263,200 178,500210.7% $1,477.09万 加仓
PICK ISHARES INC $2,176.89万0.00%374,357 -27,402-6.8% -$159.34万 减仓
FENI FIDELITY COVINGTON TRUST $2,176.47万0.00%542,356 -57,656-9.6% -$231.37万 减仓
CRAI CRA INTL INC $2,176.46万0.00%152,949 8,5155.9% $121.17万 加仓
PTRN PATTERN GROUP INC $2,175.56万0.00%863,660 644,961294.9% $1,624.66万 加仓
UEC URANIUM ENERGY CORP 看跌期权 $2,174.96万0.00%2,040,300 1,706,000510.3% $1,818.60万 加仓
BWX SPDR SERIES TRUST $2,169.12万0.00%1,000,518 -1,917,108-65.7% -$4,156.29万 减仓
QTUM ETF SER SOLUTIONS $2,168.23万0.00%131,106 112,937621.6% $1,867.75万 加仓
LKQ LKQ CORP $2,168.18万0.00%823,464 814,1928,781.2% $2,143.77万 重新持有
NN NEXTNAV INC $2,167.68万0.00%1,215,747 140,20513.0% $249.99万 加仓
KRMN KARMAN HLDGS INC 看跌期权 $2,167.53万0.00%434,200 424,4004,330.6% $2,118.60万 加仓
ICLR ICON PUB LTD CO 看涨期权 $2,164.43万0.00%124,600 68,700122.9% $1,193.39万 加仓
UL UNILEVER PLC 看跌期权 $2,162.20万0.00%359,648 -45,376-11.2% -$272.80万 减仓
SYM SYMBOTIC INC 看涨期权 $2,157.15万0.00%479,900 96,10025.0% $431.97万 加仓
MAIR MADISON AIR SOLUTIONS CORP $2,156.99万0.00%553,075 553,075— $2,156.99万 新建仓
KMI KINDER MORGAN INC DEL 看跌期权 $2,156.70万0.00%674,600 -215,000-24.2% -$687.36万 减仓
KMX CARMAX INC 看涨期权 $2,154.74万0.00%407,400 40,80011.1% $215.79万 加仓
DPST DIREXION SHARES ETF TRUST 看涨期权 $2,153.83万0.00%152,300 -61,400-28.7% -$868.32万 减仓
CMBT CMB.TECH NV $2,153.72万0.00%1,539,468 151,85610.9% $212.45万 加仓
EVR EVERCORE INC 看涨期权 $2,151.07万0.00%63,000 22,00053.7% $751.17万 加仓
GEO GEO GROUP INC $2,145.76万0.00%726,146 -202,801-21.8% -$599.28万 减仓
IESC IES HOLDINGS INC 看跌期权 $2,145.21万0.00%29,200 20,600239.5% $1,513.40万 加仓
ITW ILLINOIS TOOL WKS INC 看涨期权 $2,142.12万0.00%79,200 -63,700-44.6% -$1,722.89万 减仓