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
LITE LUMENTUM HLDGS INC $1,891.00万0.00%1,550,000 -225,000-12.7% -$274.50万 减仓
GCOR GOLDMAN SACHS ETF TR $1,890.29万0.00%459,253 55,84713.8% $229.87万 加仓
QQQI NEOS ETF TRUST 看涨期权 $1,889.97万0.00%332,800 41,70014.3% $236.81万 加仓
EWT ISHARES INC 看涨期权 $1,889.81万0.00%174,000 68,10064.3% $739.63万 加仓
SCHD SCHWAB STRATEGIC TR $1,889.70万0.00%595,933 346,009138.4% $1,097.19万 加仓
DOO BRP INC $1,889.63万0.00%309,653 140,55083.1% $857.70万 加仓
CGGR CAPITAL GROUP GROWTH ETF $1,888.00万0.00%400,000 116,61541.2% $550.42万 加仓
SIRI SIRIUSXM HOLDINGS INC 看跌期权 $1,884.95万0.00%638,100 -153,300-19.4% -$452.85万 减仓
FLUT FLUTTER ENTMT PLC 看涨期权 $1,884.01万0.00%184,400 140,900323.9% $1,439.58万 加仓
TRMD TORM PLC $1,881.94万0.00%730,407 373,784104.8% $963.08万 加仓
MTUM ISHARES TR $1,881.42万0.00%54,879 8,29317.8% $284.31万 加仓
UFO PROCURE ETF TRUST II $1,875.68万0.00%370,176 -119,979-24.5% -$607.93万 减仓
UCO PROSHARES TR II 看涨期权 $1,872.88万0.00%568,400 -116,500-17.0% -$383.87万 减仓
GII SPDR INDEX SHS FDS $1,870.94万0.00%247,119 247,119— $1,870.94万 新建仓
RACE FERRARI N V $1,865.36万0.00%50,105 -139,530-73.6% -$5,194.56万 减仓
IT GARTNER INC 看涨期权 $1,865.23万0.00%143,900 26,00022.1% $337.01万 加仓
ASND ASCENDIS PHARMA A/S 看涨期权 $1,864.37万0.00%69,900 69,900— $1,864.37万 新建仓
— ELECTRONIC ARTS INC 看涨期权 $1,863.81万0.00%90,900 -8,200-8.3% -$168.13万 减仓
RGTI RIGETTI COMPUTING INC $1,862.46万0.00%964,004 949,7126,645.1% $1,834.84万 重新持有
MFC MANULIFE FINL CORP $1,859.33万0.00%458,980 22,1875.1% $89.88万 加仓
KNX KNIGHT-SWIFT TRANSN HLDGS IN 看跌期权 $1,853.31万0.00%238,000 199,500518.2% $1,553.51万 加仓
BC BRUNSWICK CORP $1,852.10万0.00%219,860 35,40219.2% $298.23万 加仓
SYM SYMBOTIC INC 看跌期权 $1,851.94万0.00%412,000 130,90046.6% $588.40万 加仓
CF CF INDUSTRIES HOLD $1,850.69万0.00%170,949 -32,746-16.1% -$354.51万 减仓
VNT VONTIER CORPORATION $1,849.40万0.00%637,723 443,305228.0% $1,285.58万 加仓
BRX BRIXMOR PPTY GROUP INC $1,848.79万0.00%586,360 367,700168.2% $1,159.36万 加仓
DOCS DOXIMITY INC $1,845.02万0.00%889,596 170,55923.7% $353.74万 重新持有
FND FLOOR & DECOR HLDGS INC 看跌期权 $1,842.53万0.00%310,400 -1,035,000-76.9% -$6,143.76万 减仓
ABEV AMBEV SA $1,839.67万0.00%5,858,821 -4,981,929-46.0% -$1,564.33万 减仓
XBI SPDR SERIES TRUST $1,833.33万0.00%115,850 31,29737.0% $495.28万 加仓
AGIO AGIOS PHARMACEUTICALS INC $1,828.03万0.00%492,598 -192,642-28.1% -$714.89万 减仓
IOVA IOVANCE BIOTHERAPEUTICS INC $1,827.84万0.00%4,393,853 219,9675.3% $91.51万 加仓
IWO ISHARES TR $1,823.68万0.00%46,291 31,324209.3% $1,234.04万 加仓
ZTO ZTO EXPRESS CAYMAN INC 看跌期权 $1,820.17万0.00%813,300 -28,600-3.4% -$64.01万 减仓
AMPX AMPRIUS TECHNOLOGIES INC 看涨期权 $1,819.40万0.00%1,312,700 65,1005.2% $90.23万 加仓
EWP ISHARES INC $1,819.19万0.00%306,312 283,5051,243.1% $1,683.74万 加仓
AMT AMERICAN TOWER CORP 看跌期权 $1,818.90万0.00%111,200 -89,700-44.6% -$1,467.22万 减仓
ATI ATI INC 看跌期权 $1,817.26万0.00%92,200 71,700349.8% $1,413.21万 加仓
INFQ INFLEQTION INC 看跌期权 $1,812.99万0.00%1,361,100 1,300,2002,135.0% $1,731.87万 加仓
INFY INFOSYS LTD 看跌期权 $1,810.68万0.00%1,726,100 444,00034.6% $465.76万 加仓
AIP ARTERIS INC $1,807.13万0.00%371,914 333,047856.9% $1,618.28万 加仓
FROG JFROG LTD 看跌期权 $1,806.69万0.00%198,800 79,90067.2% $726.13万 加仓
IYW ISHARES TR 看涨期权 $1,805.97万0.00%71,600 -424,700-85.6% -$1.07亿 减仓
MITK MITEK SYS INC $1,805.51万0.00%896,925 462,012106.2% $930.03万 加仓
SHY ISHARES TR 看跌期权 $1,804.78万0.00%219,800 185,000531.6% $1,519.04万 加仓
ACLS AXCELIS TECHNOLOGIES INC 看跌期权 $1,799.78万0.00%95,000 86,6001,031.0% $1,640.64万 加仓
HEI HEICO CORP NEW 看涨期权 $1,798.76万0.00%50,500 23,00083.6% $819.24万 加仓
RMD RESMED INC 看跌期权 $1,796.79万0.00%92,200 52,400131.7% $1,021.17万 加仓
FOUR SHIFT4 PMTS INC 看涨期权 $1,796.28万0.00%369,300 -254,100-40.8% -$1,235.94万 减仓
CUZ COUSINS PPTYS INC $1,792.85万0.00%598,015 587,9695,852.8% $1,762.73万 重新持有
FNV FRANCO NEV CORP 看跌期权 $1,790.50万0.00%85,900 37,70078.2% $785.82万 加仓
APPS DIGITAL TURBINE INC 看涨期权 $1,789.62万0.00%1,387,300 1,250,400913.4% $1,613.02万 加仓
AU ANGLOGOLD ASHANTI PLC 看涨期权 $1,787.67万0.00%221,000 22,70011.4% $183.62万 加仓
PURR HYPERLIQUID STRATEGIES INC $1,787.03万0.00%2,270,681 1,903,923519.1% $1,498.39万 加仓
ITT ITT INC 看跌期权 $1,783.80万0.00%90,200 86,0002,047.6% $1,700.74万 加仓
— GLOBAL X FDS $1,778.51万0.00%427,012 355,265495.2% $1,479.68万 加仓
— DIMENSIONAL ETF TRUST $1,774.40万0.00%400,000 392,1244,978.7% $1,739.46万 加仓
ITOT ISHARES TR 看涨期权 $1,769.19万0.00%107,700 2,9002.8% $47.64万 加仓
WWD WOODWARD INC $1,767.75万0.00%41,551 -125,209-75.1% -$5,326.89万 减仓
EQNR EQUINOR ASA 看跌期权 $1,764.99万0.00%562,100 25,9004.8% $81.33万 加仓
AI C3 AI INC 看跌期权 $1,761.64万0.00%1,938,000 -308,000-13.7% -$279.97万 减仓
CALY CALLAWAY GOLF CO $1,760.45万0.00%936,908 251,83736.8% $473.20万 加仓
IBRX IMMUNITYBIO INC 看涨期权 $1,754.76万0.00%2,004,300 1,058,100111.8% $926.37万 加仓
UTI UNIVERSAL TECHNICAL INST INC 看涨期权 $1,754.00万0.00%410,100 41,90011.4% $179.21万 加仓
TE T1 ENERGY INC 看跌期权 $1,751.71万0.00%1,847,800 1,509,100445.6% $1,430.63万 加仓
MTD METTLER TOLEDO INTERNATIONAL 看涨期权 $1,750.19万0.00%13,700 6,30085.1% $804.83万 加仓
AMSC AMERICAN SUPERCONDUCTOR CORP 看涨期权 $1,745.08万0.00%420,400 371,200754.5% $1,540.85万 加仓
RCAT RED CAT HLDGS INC 看跌期权 $1,745.00万0.00%1,638,500 25,6001.6% $27.26万 加仓
LOGI LOGITECH INTL S A 看跌期权 $1,738.80万0.00%184,900 168,4001,020.6% $1,583.63万 加仓
RSG REPUBLIC SVCS INC 看涨期权 $1,738.73万0.00%81,600 47,700140.7% $1,016.39万 加仓
XLP SELECT SECTOR SPDR TR $1,736.58万0.00%209,050 201,1232,537.2% $1,670.73万 加仓
TD TORONTO DOMINION BK ONT 看跌期权 $1,736.45万0.00%143,000 71,800100.8% $871.87万 加仓
GRMN GARMIN LTD 看涨期权 $1,734.04万0.00%73,000 -5,500-7.0% -$130.65万 减仓
EQNR EQUINOR ASA 看涨期权 $1,733.28万0.00%552,000 264,10091.7% $829.27万 加仓
TVTX TRAVERE THERAPEUTICS INC 看跌期权 $1,733.27万0.00%305,100 256,600529.1% $1,457.74万 加仓
BTU PEABODY ENGR CORP 看涨期权 $1,728.68万0.00%747,700 204,00037.5% $471.65万 加仓
KBR KBR INC 看跌期权 $1,727.88万0.00%500,400 293,200141.5% $1,012.42万 加仓
LBRT LIBERTY ENERGY INC $1,727.04万0.00%659,426 -160,779-19.6% -$421.08万 减仓
AR ANTERO RESOURCES CORP $1,725.02万0.00%490,899 422,755620.4% $1,485.56万 加仓
NNE NANO NUCLEAR ENERGY INC 看跌期权 $1,724.18万0.00%815,600 448,300122.1% $947.71万 加仓
YETI YETI HLDGS INC $1,723.90万0.00%347,841 246,021241.6% $1,219.28万 加仓
TMDX TRANSMEDICS GROUP INC 看跌期权 $1,722.93万0.00%259,400 228,100728.8% $1,515.04万 加仓
SATL SATELLOGIC INC $1,721.08万0.00%3,008,874 1,330,33579.3% $760.95万 加仓
KBWB INVESCO EXCH TRADED FD TR II 看涨期权 $1,720.13万0.00%185,000 105,100131.5% $977.22万 加仓
VTV VANGUARD INDEX FDS 看涨期权 $1,719.47万0.00%78,900 24,10044.0% $525.21万 加仓
KGC KINROSS GOLD CORP 看涨期权 $1,718.83万0.00%727,700 257,70054.8% $608.69万 加仓
CZR CAESARS ENTERTAINMENT INC NE 看涨期权 $1,718.45万0.00%569,400 -557,500-49.5% -$1,682.54万 减仓
XSD SPDR SERIES TRUST 看涨期权 $1,715.17万0.00%27,500 18,900219.8% $1,178.79万 加仓
RL RALPH LAUREN CORP 看涨期权 $1,714.02万0.00%42,700 -5,400-11.2% -$216.76万 减仓
LFUS LITTELFUSE INC 看跌期权 $1,712.04万0.00%37,600 36,1002,406.7% $1,643.74万 加仓
SU SUNCOR ENERGY INC NEW 看跌期权 $1,711.86万0.00%318,900 291,8001,076.8% $1,566.38万 加仓
URA GLOBAL X FDS 看涨期权 $1,710.42万0.00%391,400 -210,200-34.9% -$918.57万 减仓
WWD WOODWARD INC 看跌期权 $1,710.27万0.00%40,200 31,100341.8% $1,323.12万 加仓
RRC RANGE RES CORP 看涨期权 $1,709.62万0.00%459,700 254,700124.2% $947.23万 加仓
TPB TURNING PT BRANDS INC $1,707.90万0.00%201,380 131,164186.8% $1,112.40万 加仓
ORA ORMAT TECHNOLOGIES INC 看跌期权 $1,705.37万0.00%156,600 -88,900-36.2% -$968.12万 重新持有
EQT EQT CORP $1,704.23万0.00%320,525 -3,749,429-92.1% -$1.99亿 减仓
HIMX HIMAX TECHNOLOGIES INC 看跌期权 $1,703.51万0.00%1,110,500 1,040,6001,488.7% $1,596.28万 加仓
— SIMPLIFY EXCHANGE TRADED FUN $1,700.03万0.00%434,678 -102,400-19.1% -$400.49万 减仓
UCTT ULTRA CLEAN HLDGS INC 看涨期权 $1,698.25万0.00%119,100 64,200116.9% $915.43万 加仓