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 |
|---|---|---|---|---|---|---|---|---|
| PTON | PELOTON INTERACTIVE INC 看跌期权 | $1,697.77万 | 0.00% | 2,872,700 | 683,800 | 31.2% | $404.13万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $1,697.62万 | 0.00% | 5,239,578 | 5,239,578 | — | $1,697.62万 | 新建仓 |
| NIO | NIO INC 看涨期权 | $1,696.21万 | 0.00% | 3,352,200 | -3,539,700 | -51.4% | -$1,791.09万 | 减仓 |
| GPC | GENUINE PARTS CO 看涨期权 | $1,688.29万 | 0.00% | 143,100 | 23,400 | 19.5% | $276.07万 | 加仓 |
| M | MACYS INC 看涨期权 | $1,685.94万 | 0.00% | 715,900 | 268,400 | 60.0% | $632.08万 | 加仓 |
| TNL | TRAVEL PLUS LEISURE CO 看跌期权 | $1,684.52万 | 0.00% | 220,400 | 196,500 | 822.2% | $1,501.85万 | 加仓 |
| QQQE | DIREXION SHARES ETF TRUST | $1,684.40万 | 0.00% | 138,054 | 45,107 | 48.5% | $550.35万 | 加仓 |
| — | CHART INDS INC | $1,682.26万 | 0.00% | 80,514 | 80,514 | — | $1,682.26万 | 新建仓 |
| ITOT | ISHARES TR | $1,681.76万 | 0.00% | 102,378 | 71 | 0.1% | $1.17万 | 加仓 |
| GSK | GSK PLC 看涨期权 | $1,680.59万 | 0.00% | 320,600 | 135,100 | 72.8% | $708.19万 | 加仓 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | $1,679.66万 | 0.00% | 474,882 | 95,743 | 25.3% | $338.64万 | 加仓 |
| GGAL | GRUPO FINANCIERO GALICIA S.A 看涨期权 | $1,679.51万 | 0.00% | 335,700 | 127,400 | 61.2% | $637.38万 | 加仓 |
| HSIC | SCHEIN HENRY INC | $1,678.82万 | 0.00% | 201,008 | 197,424 | 5,508.5% | $1,648.89万 | 加仓 |
| SLG | SL GREEN RLTY CORP 看跌期权 | $1,678.38万 | 0.00% | 324,200 | -34,300 | -9.6% | -$177.57万 | 减仓 |
| HIMX | HIMAX TECHNOLOGIES INC | $1,678.29万 | 0.00% | 1,094,062 | 260,562 | 31.3% | $399.70万 | 加仓 |
| ENB | ENBRIDGE INC 看涨期权 | $1,671.84万 | 0.00% | 308,400 | -103,600 | -25.1% | -$561.62万 | 减仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $1,670.92万 | 0.00% | 222,049 | -333,889 | -60.1% | -$2,512.51万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION 看跌期权 | $1,670.91万 | 0.00% | 227,800 | 52,900 | 30.2% | $388.02万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP 看跌期权 | $1,668.08万 | 0.00% | 184,400 | 59,100 | 47.2% | $534.62万 | 加仓 |
| TMUS | T-MOBILE US INC | $1,663.08万 | 0.00% | 99,152 | -4,369,107 | -97.8% | -$7.33亿 | 减仓 |
| — | BOEING CO | $1,662.88万 | 0.00% | 247,084 | 187,015 | 311.3% | $1,258.61万 | 加仓 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $1,661.54万 | 0.00% | 853,386 | 399,761 | 88.1% | $778.33万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $1,660.52万 | 0.00% | 21,759 | -900,921 | -97.6% | -$6.88亿 | 减仓 |
| UAMY | UNITED STATES ANTIMONY CORP 看涨期权 | $1,659.13万 | 0.00% | 2,285,300 | 1,244,100 | 119.5% | $903.22万 | 加仓 |
| TOL | TOLL BROTHERS INC 看跌期权 | $1,657.38万 | 0.00% | 100,600 | -115,400 | -53.4% | -$1,901.21万 | 减仓 |
| SNEX | STONEX GROUP INC 看涨期权 | $1,656.63万 | 0.00% | 139,800 | 48,550 | 53.2% | $575.32万 | 加仓 |
| HAFN | HAFNIA LTD | $1,653.47万 | 0.00% | 2,490,159 | 1,148,819 | 85.6% | $762.82万 | 加仓 |
| CR | CRANE COMPANY 看涨期权 | $1,652.95万 | 0.00% | 74,100 | 66,100 | 826.2% | $1,474.49万 | 加仓 |
| ES | EVERSOURCE ENERGY 看涨期权 | $1,651.37万 | 0.00% | 228,500 | 124,600 | 119.9% | $900.48万 | 加仓 |
| EFX | EQUIFAX INC 看涨期权 | $1,647.51万 | 0.00% | 103,800 | 85,700 | 473.5% | $1,360.23万 | 加仓 |
| IRM | IRON MTN INC DEL 看涨期权 | $1,644.56万 | 0.00% | 130,200 | 79,300 | 155.8% | $1,001.64万 | 加仓 |
| CDW | CDW CORP 看涨期权 | $1,644.08万 | 0.00% | 116,900 | 64,200 | 121.8% | $902.91万 | 加仓 |
| HCC | WARRIOR MET COAL INC 看涨期权 | $1,643.49万 | 0.00% | 202,500 | 78,200 | 62.9% | $634.67万 | 加仓 |
| JAN | JANUS LIVING INC | $1,641.28万 | 0.00% | 571,080 | 500,009 | 703.5% | $1,437.03万 | 加仓 |
| TTE | TOTALENERGIES SE 看涨期权 | $1,640.74万 | 0.00% | 211,000 | 75,700 | 55.9% | $588.64万 | 加仓 |
| RIG | TRANSOCEAN LTD 看跌期权 | $1,638.49万 | 0.00% | 3,350,700 | 689,300 | 25.9% | $337.07万 | 加仓 |
| PAYO | PAYONEER GLOBAL INC | $1,637.21万 | 0.00% | 2,299,447 | -449,464 | -16.4% | -$320.02万 | 减仓 |
| TFI | SPDR SERIES TRUST | $1,637.17万 | 0.00% | 357,460 | 124,171 | 53.2% | $568.70万 | 加仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $1,629.99万 | 0.00% | 182,632 | -10,731 | -5.5% | -$95.77万 | 减仓 |
| INFQ | INFLEQTION INC | $1,629.23万 | 0.00% | 1,223,144 | 1,223,144 | — | $1,629.23万 | 新建仓 |
| CNR | CORE NATURAL RESOURCES INC 看涨期权 | $1,627.61万 | 0.00% | 203,400 | -48,900 | -19.4% | -$391.30万 | 减仓 |
| XIFR | XPLR INFRASTRUCTURE LP 看涨期权 | $1,627.18万 | 0.00% | 1,377,800 | 1,156,200 | 521.8% | $1,365.47万 | 加仓 |
| FRMI | FERMI INC 看跌期权 | $1,627.09万 | 0.00% | 1,776,300 | 832,500 | 88.2% | $762.57万 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC 看跌期权 | $1,624.51万 | 0.00% | 172,600 | -22,300 | -11.4% | -$209.89万 | 减仓 |
| IDEF | BLACKROCK ETF TRUST | $1,620.69万 | 0.00% | 509,972 | 467,066 | 1,088.6% | $1,484.34万 | 加仓 |
| AVAV | AEROVIRONMENT INC | $1,618.54万 | 0.00% | 98,052 | 93,689 | 2,147.4% | $1,546.52万 | 加仓 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR 看涨期权 | $1,615.85万 | 0.00% | 341,400 | 341,400 | — | $1,615.85万 | 新建仓 |
| MTRN | MATERION CORP | $1,611.17万 | 0.00% | 54,177 | 30,296 | 126.9% | $900.97万 | 加仓 |
| MKC | MCCORMICK & CO INC 看涨期权 | $1,609.91万 | 0.00% | 319,300 | 145,700 | 83.9% | $734.62万 | 加仓 |
| — | MESOBLAST LTD 看涨期权 | $1,609.80万 | 0.00% | 1,189,800 | 451,400 | 61.1% | $610.74万 | 加仓 |
| CEVA | CEVA INC 看跌期权 | $1,607.68万 | 0.00% | 340,900 | 340,900 | — | $1,607.68万 | 新建仓 |
| TNGX | TANGO THERAPEUTICS INC | $1,607.59万 | 0.00% | 514,265 | 514,265 | — | $1,607.59万 | 新建仓 |
| ING | ING GROEP N.V. | $1,607.25万 | 0.00% | 512,190 | -399,918 | -43.8% | -$1,254.94万 | 减仓 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | $1,607.19万 | 0.00% | 474,236 | 309,035 | 187.1% | $1,047.32万 | 加仓 |
| DXCM | DEXCOM INC 看跌期权 | $1,604.95万 | 0.00% | 238,300 | 58,200 | 32.3% | $391.98万 | 加仓 |
| KEX | KIRBY CORP | $1,604.46万 | 0.00% | 118,001 | -47,149 | -28.5% | -$641.08万 | 减仓 |
| IOT | SAMSARA INC 看跌期权 | $1,603.34万 | 0.00% | 494,400 | -253,700 | -33.9% | -$822.75万 | 减仓 |
| EME | EMCOR GROUP INC | $1,602.17万 | 0.00% | 19,306 | 15,827 | 454.9% | $1,313.45万 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $1,601.45万 | 0.00% | 745,900 | -72,900 | -8.9% | -$156.52万 | 减仓 |
| TIC | TIC SOLUTIONS INC 看跌期权 | $1,600.93万 | 0.00% | 1,978,900 | 1,836,700 | 1,291.6% | $1,485.89万 | 加仓 |
| NOMD | NOMAD FOODS LTD | $1,599.35万 | 0.00% | 1,460,592 | 981,280 | 204.7% | $1,074.50万 | 重新持有 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $1,599.27万 | 0.00% | 196,205 | 180,430 | 1,143.8% | $1,470.68万 | 加仓 |
| — | NATIONAL STORAGE AFFILIATES | $1,598.80万 | 0.00% | 359,523 | -125,770 | -25.9% | -$559.30万 | 减仓 |
| MET | METLIFE INC 看跌期权 | $1,591.51万 | 0.00% | 188,100 | -192,700 | -50.6% | -$1,630.43万 | 减仓 |
| JBLU | JETBLUE AIRWAYS CORP | $1,589.33万 | 0.00% | 2,773,696 | -864,032 | -23.8% | -$495.09万 | 减仓 |
| RRX | REGAL REXNORD CORPORATION 看跌期权 | $1,588.73万 | 0.00% | 66,700 | 40,100 | 150.8% | $955.14万 | 加仓 |
| CDW | CDW CORP | $1,588.57万 | 0.00% | 112,953 | -96,000 | -45.9% | -$1,350.14万 | 减仓 |
| VB | VANGUARD INDEX FDS | $1,584.11万 | 0.00% | 52,260 | -137,252 | -72.4% | -$4,160.38万 | 减仓 |
| CODI | COMPASS DIVERSIFIED | $1,579.98万 | 0.00% | 1,482,154 | 418,741 | 39.4% | $446.38万 | 加仓 |
| NUGT | DIREXION SHARES ETF TRUST 看跌期权 | $1,579.63万 | 0.00% | 135,000 | -138,500 | -50.6% | -$1,620.59万 | 减仓 |
| KYMR | KYMERA THERAPEUTICS INC 看涨期权 | $1,573.27万 | 0.00% | 137,200 | 115,400 | 529.4% | $1,323.29万 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $1,569.75万 | 0.00% | 7,544 | -756 | -9.1% | -$157.31万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $1,563.86万 | 0.00% | 86,444 | 9,701 | 12.6% | $175.50万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC 看跌期权 | $1,563.08万 | 0.00% | 47,300 | -1,000 | -2.1% | -$33.05万 | 减仓 |
| PRU | PRUDENTIAL FINL INC 看跌期权 | $1,562.83万 | 0.00% | 144,800 | -28,100 | -16.3% | -$303.28万 | 减仓 |
| IBB | ISHARES TR 看涨期权 | $1,561.46万 | 0.00% | 82,100 | 1,900 | 2.4% | $36.14万 | 加仓 |
| ED | CONSOLIDATED EDISON INC 看涨期权 | $1,560.99万 | 0.00% | 141,100 | -28,400 | -16.8% | -$314.19万 | 减仓 |
| DAC | DANAOS CORPORATION 看跌期权 | $1,558.99万 | 0.00% | 127,400 | 46,800 | 58.1% | $572.69万 | 加仓 |
| INTR | INTER & CO INC | $1,556.99万 | 0.00% | 2,867,383 | 2,443,444 | 576.4% | $1,326.79万 | 加仓 |
| BKU | BANKUNITED INC 看涨期权 | $1,554.28万 | 0.00% | 320,800 | -2,200 | -0.7% | -$10.66万 | 减仓 |
| BG | BUNGE GLOBAL SA 看跌期权 | $1,553.99万 | 0.00% | 145,600 | -22,900 | -13.6% | -$244.41万 | 减仓 |
| GFI | GOLD FIELDS LTD 看跌期权 | $1,552.19万 | 0.00% | 462,100 | 327,700 | 243.8% | $1,100.74万 | 加仓 |
| RBLX | ROBLOX CORP | $1,551.79万 | 0.00% | 285,360 | -800,790 | -73.7% | -$4,354.70万 | 减仓 |
| WEX | WEX INC | $1,550.92万 | 0.00% | 109,924 | 67,437 | 158.7% | $951.47万 | 重新持有 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP 看跌期权 | $1,550.40万 | 0.00% | 373,500 | 237,100 | 173.8% | $984.20万 | 加仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $1,549.33万 | 0.00% | 340,363 | 76,391 | 28.9% | $347.73万 | 加仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC 看涨期权 | $1,549.05万 | 0.00% | 222,500 | 209,900 | 1,665.9% | $1,461.32万 | 加仓 |
| CWH | CAMPING WORLD HLDGS INC 看涨期权 | $1,545.53万 | 0.00% | 2,025,600 | 147,600 | 7.9% | $112.62万 | 加仓 |
| ILF | ISHARES TR | $1,542.21万 | 0.00% | 456,952 | 413,655 | 955.4% | $1,396.09万 | 重新持有 |
| DFTX | DEFINIUM THERAPEUTICS INC 看跌期权 | $1,541.50万 | 0.00% | 327,700 | 293,200 | 849.9% | $1,379.21万 | 加仓 |
| IGF | ISHARES TR | $1,540.73万 | 0.00% | 231,341 | -939,487 | -80.2% | -$6,256.98万 | 重新持有 |
| HE | HAWAIIAN ELEC INDS INC MTN B 看跌期权 | $1,538.63万 | 0.00% | 1,137,200 | -5,300 | -0.5% | -$7.17万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC 看跌期权 | $1,537.01万 | 0.00% | 866,900 | 205,900 | 31.1% | $365.06万 | 加仓 |
| FER | FERROVIAL NV | $1,534.09万 | 0.00% | 223,596 | 197,605 | 760.3% | $1,355.77万 | 加仓 |
| WMG | WARNER MUSIC GROUP CORP 看涨期权 | $1,529.18万 | 0.00% | 564,900 | -23,300 | -4.0% | -$63.07万 | 减仓 |
| VICI | VICI PPTYS INC 看涨期权 | $1,527.42万 | 0.00% | 575,300 | 12,600 | 2.2% | $33.45万 | 加仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $1,523.88万 | 0.00% | 360,000 | -600,000 | -62.5% | -$2,539.80万 | 减仓 |
| MAGS | LISTED FDS TR 看跌期权 | $1,520.69万 | 0.00% | 236,500 | -112,000 | -32.1% | -$720.16万 | 减仓 |
| FFIV | F5 INC 看跌期权 | $1,518.25万 | 0.00% | 36,500 | 16,200 | 79.8% | $673.86万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II 看跌期权 | $1,517.88万 | 0.00% | 50,100 | -77,800 | -60.8% | -$2,357.11万 | 减仓 |