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
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NVDA 加仓+$21.20亿
MSFT 加仓+$16.12亿
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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 |
|---|---|---|---|---|---|---|---|---|
| HRTG | HERITAGE INSURANCE HLDGS INC | $1,246.34万 | 0.00% | 477,890 | 269,727 | 129.6% | $703.45万 | 加仓 |
| VRSN | VERISIGN INC 看跌期权 | $1,245.22万 | 0.00% | 49,500 | 37,600 | 316.0% | $945.87万 | 加仓 |
| PGY | PAGAYA TECHNOLOGIES LTD 看涨期权 | $1,243.74万 | 0.00% | 681,500 | 476,400 | 232.3% | $869.43万 | 加仓 |
| TURF | T ROWE PRICE EXCHANGE-TRADED | $1,243.23万 | 0.00% | 400,000 | 359,438 | 886.1% | $1,117.16万 | 重新持有 |
| AMGN | AMGEN INC | $1,242.40万 | 0.00% | 34,309 | -76,356 | -69.0% | -$2,765.00万 | 减仓 |
| VICI | VICI PPTYS INC 看跌期权 | $1,240.95万 | 0.00% | 467,400 | -158,000 | -25.3% | -$419.49万 | 减仓 |
| ACHR | ARCHER AVIATION INC 看跌期权 | $1,238.50万 | 0.00% | 2,618,400 | 913,200 | 53.6% | $431.94万 | 加仓 |
| BKIE | BNY MELLON ETF TRUST | $1,235.25万 | 0.00% | 122,788 | -206,937 | -62.8% | -$2,081.79万 | 减仓 |
| AMCR | AMCOR PLC 看涨期权 | $1,235.21万 | 0.00% | 284,940 | 146,600 | 106.0% | $635.51万 | 加仓 |
| SSO | PROSHARES TR 看涨期权 | $1,234.40万 | 0.00% | 183,200 | -95,600 | -34.3% | -$644.15万 | 减仓 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | $1,232.88万 | 0.00% | 349,852 | -136,300 | -28.0% | -$480.32万 | 减仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD 看涨期权 | $1,232.71万 | 0.00% | 769,000 | 769,000 | — | $1,232.71万 | 新建仓 |
| FLUT | FLUTTER ENTMT PLC 看跌期权 | $1,231.15万 | 0.00% | 120,500 | 80,300 | 199.8% | $820.43万 | 加仓 |
| INTF | ISHARES TR | $1,228.80万 | 0.00% | 300,000 | 151,554 | 102.1% | $620.77万 | 加仓 |
| FOXA | FOX CORP 看涨期权 | $1,226.80万 | 0.00% | 235,200 | 226,600 | 2,634.9% | $1,181.95万 | 加仓 |
| ZG | ZILLOW GROUP INC | $1,226.61万 | 0.00% | 391,014 | 77,886 | 24.9% | $244.33万 | 重新持有 |
| SM | SM ENERGY COMPANY 看涨期权 | $1,226.28万 | 0.00% | 469,840 | 236,720 | 101.5% | $617.84万 | 加仓 |
| O | REALTY INCOME CORP 看跌期权 | $1,226.19万 | 0.00% | 197,900 | -82,700 | -29.5% | -$512.41万 | 减仓 |
| GFI | GOLD FIELDS LTD 看涨期权 | $1,225.70万 | 0.00% | 364,900 | 270,100 | 284.9% | $907.27万 | 加仓 |
| COR | CENCORA INC 看跌期权 | $1,225.30万 | 0.00% | 43,300 | -3,500 | -7.5% | -$99.04万 | 减仓 |
| ETN | EATON CORP PLC | $1,225.18万 | 0.00% | 28,752 | 4,928 | 20.7% | $209.99万 | 加仓 |
| PATH | UIPATH INC | $1,223.62万 | 0.00% | 1,125,687 | -4,976,941 | -81.6% | -$5,409.94万 | 减仓 |
| FNV | FRANCO NEV CORP 看涨期权 | $1,223.54万 | 0.00% | 58,700 | -20,600 | -26.0% | -$429.39万 | 减仓 |
| VRSK | VERISK ANALYTICS INC 看涨期权 | $1,222.60万 | 0.00% | 68,100 | 35,000 | 105.7% | $628.36万 | 加仓 |
| RY | ROYAL BK CDA 看跌期权 | $1,219.05万 | 0.00% | 58,900 | 11,700 | 24.8% | $242.15万 | 加仓 |
| KLAR | KLARNA GROUP PLC 看跌期权 | $1,218.85万 | 0.00% | 602,200 | 235,400 | 64.2% | $476.45万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $1,218.84万 | 0.00% | 71,747 | -6,871 | -8.7% | -$116.72万 | 减仓 |
| HODL | VANECK BITCOIN ETF | $1,218.81万 | 0.00% | 733,783 | 645,629 | 732.4% | $1,072.39万 | 加仓 |
| SFM | SPROUTS FMRS MKT INC 看跌期权 | $1,217.95万 | 0.00% | 144,000 | 32,300 | 28.9% | $273.19万 | 加仓 |
| LW | LAMB WESTON HLDGS INC 看跌期权 | $1,215.52万 | 0.00% | 281,500 | -206,000 | -42.3% | -$889.51万 | 减仓 |
| CLMT | CALUMET INC 看跌期权 | $1,215.31万 | 0.00% | 337,400 | 222,600 | 193.9% | $801.81万 | 加仓 |
| VXF | VANGUARD INDEX FDS | $1,214.73万 | 0.00% | 49,337 | -469,909 | -90.5% | -$1.16亿 | 减仓 |
| MVLL | GRANITESHARES ETF TR 看跌期权 | $1,214.01万 | 0.00% | 211,500 | 211,500 | — | $1,214.01万 | 新建仓 |
| BWA | BORGWARNER INC 看跌期权 | $1,213.79万 | 0.00% | 182,800 | -3,900 | -2.1% | -$25.90万 | 减仓 |
| FTI | TECHNIPFMC PLC 看跌期权 | $1,213.29万 | 0.00% | 183,000 | 146,700 | 404.1% | $972.62万 | 加仓 |
| DPST | DIREXION SHARES ETF TRUST 看跌期权 | $1,210.56万 | 0.00% | 85,600 | -127,900 | -59.9% | -$1,808.76万 | 减仓 |
| MTDR | MATADOR RES CO 看涨期权 | $1,206.67万 | 0.00% | 242,400 | 118,300 | 95.3% | $588.90万 | 加仓 |
| OR | OR ROYALTIES INC. | $1,206.15万 | 0.00% | 381,331 | -41,144 | -9.7% | -$130.14万 | 减仓 |
| IDMO | INVESCO EXCH TRADED FD TR II | $1,205.80万 | 0.00% | 200,000 | 116,963 | 140.9% | $705.17万 | 加仓 |
| QLYS | QUALYS INC 看跌期权 | $1,204.41万 | 0.00% | 87,600 | 39,000 | 80.2% | $536.21万 | 加仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN 看涨期权 | $1,203.05万 | 0.00% | 1,215,200 | 465,700 | 62.1% | $461.04万 | 加仓 |
| LASR | NLIGHT INC 看涨期权 | $1,201.64万 | 0.00% | 172,600 | 49,900 | 40.7% | $347.40万 | 加仓 |
| UNP | UNION PAC CORP | $1,200.47万 | 0.00% | 44,135 | 12,185 | 38.1% | $331.43万 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI 看涨期权 | $1,200.47万 | 0.00% | 45,600 | 34,900 | 326.2% | $918.78万 | 加仓 |
| VSNT | VERSANT MEDIA GROUP INC | $1,200.44万 | 0.00% | 333,362 | 333,362 | — | $1,200.44万 | 新建仓 |
| MRAM | EVERSPIN TECHNOLOGIES INC 看跌期权 | $1,199.81万 | 0.00% | 496,200 | 496,200 | — | $1,199.81万 | 新建仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP 看涨期权 | $1,199.54万 | 0.00% | 147,800 | 124,800 | 542.6% | $1,012.88万 | 加仓 |
| ABVX | ABIVAX SA 看跌期权 | $1,199.34万 | 0.00% | 90,000 | 45,200 | 100.9% | $602.34万 | 加仓 |
| TARS | TARSUS PHARMACEUTICALS INC 看涨期权 | $1,196.49万 | 0.00% | 190,100 | -1,900 | -1.0% | -$11.96万 | 减仓 |
| IMVT | IMMUNOVANT INC 看涨期权 | $1,195.97万 | 0.00% | 310,400 | 283,400 | 1,049.6% | $1,091.94万 | 加仓 |
| BNTX | BIONTECH SE | $1,195.60万 | 0.00% | 128,490 | -208,267 | -61.8% | -$1,937.92万 | 减仓 |
| FSM | FORTUNA MNG CORP | $1,192.52万 | 0.00% | 1,411,264 | -928,918 | -39.7% | -$784.94万 | 减仓 |
| ALLY | ALLY FINL INC 看跌期权 | $1,192.40万 | 0.00% | 259,500 | 152,100 | 141.6% | $698.90万 | 加仓 |
| FSLY | FASTLY INC 看涨期权 | $1,192.30万 | 0.00% | 649,400 | -179,300 | -21.6% | -$329.19万 | 减仓 |
| TRLV | TRULIEVE CANNABIS CORP | $1,191.91万 | 0.00% | 1,212,526 | 1,212,526 | — | $1,191.91万 | 新建仓 |
| FNF | FIDELITY NATL FINL INC | $1,191.20万 | 0.00% | 252,588 | -65,762 | -20.7% | -$310.13万 | 减仓 |
| WM | WASTE MGMT INC DEL 看跌期权 | $1,190.18万 | 0.00% | 53,400 | 5,500 | 11.5% | $122.58万 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $1,189.57万 | 0.00% | 238,583 | 218,005 | 1,059.4% | $1,086.97万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC 看跌期权 | $1,188.88万 | 0.00% | 192,500 | 124,200 | 181.8% | $767.06万 | 加仓 |
| PLAB | PHOTRONICS INC 看跌期权 | $1,188.32万 | 0.00% | 365,300 | 346,500 | 1,843.1% | $1,127.16万 | 加仓 |
| LQD | ISHARES TR | $1,188.03万 | 0.00% | 108,924 | 50,289 | 85.8% | $548.50万 | 加仓 |
| KLIC | KULICKE & SOFFA INDS INC | $1,187.15万 | 0.00% | 88,752 | 83,682 | 1,650.5% | $1,119.33万 | 加仓 |
| EPU | ISHARES TR | $1,186.74万 | 0.00% | 142,125 | -143,569 | -50.3% | -$1,198.80万 | 减仓 |
| GLPI | GAMING & LEISURE P 看涨期权 | $1,186.72万 | 0.00% | 266,500 | -46,300 | -14.8% | -$206.17万 | 减仓 |
| PAR | PAR TECHNOLOGY CORP | $1,180.12万 | 0.00% | 677,452 | 326,310 | 92.9% | $568.43万 | 加仓 |
| SNA | SNAP ON INC 看涨期权 | $1,179.03万 | 0.00% | 29,300 | 2,800 | 10.6% | $112.67万 | 加仓 |
| ILMN | ILLUMINA INC 看涨期权 | $1,176.30万 | 0.00% | 66,900 | -18,600 | -21.8% | -$327.04万 | 减仓 |
| BILL | BILL HOLDINGS INC 看涨期权 | $1,174.48万 | 0.00% | 324,800 | 31,500 | 10.7% | $113.90万 | 加仓 |
| VCRM | VANGUARD MUN BD FDS | $1,174.46万 | 0.00% | 153,725 | 132,200 | 614.2% | $1,010.01万 | 加仓 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | $1,173.20万 | 0.00% | 267,488 | 254,570 | 1,970.7% | $1,116.54万 | 加仓 |
| MCO | MOODYS CORP 看跌期权 | $1,173.06万 | 0.00% | 25,900 | 15,900 | 159.0% | $720.14万 | 加仓 |
| — | VANGUARD WORLD FD | $1,172.87万 | 0.00% | 122,148 | 56,498 | 86.1% | $542.49万 | 重新持有 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO 看跌期权 | $1,171.58万 | 0.00% | 302,500 | 248,600 | 461.2% | $962.83万 | 加仓 |
| — | VALKYRIE ETF TRUST II 看涨期权 | $1,169.95万 | 0.00% | 185,500 | 118,600 | 177.3% | $748.01万 | 加仓 |
| PRLB | PROTO LABS INC | $1,169.89万 | 0.00% | 143,527 | 86,172 | 150.2% | $702.39万 | 加仓 |
| OXM | OXFORD INDS INC | $1,169.12万 | 0.00% | 335,280 | 314,885 | 1,543.9% | $1,098.00万 | 加仓 |
| — | PURECYCLE TECHNOLOGIES INC | $1,168.38万 | 0.00% | 12,000,000 | 12,000,000 | — | $1,168.38万 | 新建仓 |
| WEC | WEC ENERGY GROUP INC | $1,167.31万 | 0.00% | 99,967 | -28,743 | -22.3% | -$335.63万 | 减仓 |
| SPYI | NEOS ETF TRUST 看涨期权 | $1,166.92万 | 0.00% | 219,800 | 100,800 | 84.7% | $535.15万 | 加仓 |
| DFEV | DIMENSIONAL ETF TRUST | $1,166.67万 | 0.00% | 273,436 | 273,436 | — | $1,166.67万 | 新建仓 |
| ACHR | ARCHER AVIATION INC 看涨期权 | $1,163.06万 | 0.00% | 2,458,900 | 935,700 | 61.4% | $442.59万 | 加仓 |
| SBSI | SOUTHSIDE BANCSHARES INC 看跌期权 | $1,163.03万 | 0.00% | 330,500 | 9,900 | 3.1% | $34.84万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC 看涨期权 | $1,160.15万 | 0.00% | 83,500 | 59,300 | 245.0% | $823.91万 | 加仓 |
| BMO | BANK MONTREAL MEDIUM 看跌期权 | $1,155.62万 | 0.00% | 65,400 | 4,300 | 7.0% | $75.98万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC 看跌期权 | $1,155.32万 | 0.00% | 68,500 | 2,000 | 3.0% | $33.73万 | 加仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $1,153.35万 | 0.00% | 221,075 | 216,831 | 5,109.1% | $1,131.21万 | 加仓 |
| BAP | CREDICORP LTD 看涨期权 | $1,153.16万 | 0.00% | 29,600 | 28,700 | 3,188.9% | $1,118.09万 | 加仓 |
| PLXS | PLEXUS CORP | $1,151.18万 | 0.00% | 38,287 | -61,381 | -61.6% | -$1,845.54万 | 减仓 |
| BEN | FRANKLIN RESOURCES INC 看涨期权 | $1,148.81万 | 0.00% | 345,300 | -94,800 | -21.5% | -$315.40万 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC 看涨期权 | $1,148.80万 | 0.00% | 32,000 | -2,800 | -8.0% | -$100.52万 | 减仓 |
| PCT | PURECYCLE TECHNOLOGIES INC 看跌期权 | $1,147.89万 | 0.00% | 1,415,400 | 1,230,600 | 665.9% | $998.02万 | 加仓 |
| CENX | CENTURY ALUM CO 看跌期权 | $1,146.57万 | 0.00% | 249,200 | 99,000 | 65.9% | $455.50万 | 加仓 |
| UCO | PROSHARES TR II 看跌期权 | $1,145.67万 | 0.00% | 347,700 | 128,400 | 58.5% | $423.08万 | 加仓 |
| PBA | PEMBINA PIPELINE CORP | $1,144.53万 | 0.00% | 247,466 | 54,886 | 28.5% | $253.85万 | 加仓 |
| LNC | LINCOLN NATL CORP IND 看跌期权 | $1,143.57万 | 0.00% | 323,500 | 26,500 | 8.9% | $93.68万 | 加仓 |
| ERAS | ERASCA INC | $1,143.36万 | 0.00% | 624,107 | 169,088 | 37.2% | $309.77万 | 加仓 |
| RLX | RLX TECHNOLOGY INC 看跌期权 | $1,142.76万 | 0.00% | 6,014,500 | 5,929,600 | 6,984.2% | $1,126.62万 | 重新持有 |
| RLX | RLX TECHNOLOGY INC 看涨期权 | $1,141.92万 | 0.00% | 6,010,100 | 6,010,100 | — | $1,141.92万 | 新建仓 |
| INSW | INTERNATIONAL SEAWAYS INC 看涨期权 | $1,141.19万 | 0.00% | 149,000 | 141,600 | 1,913.5% | $1,084.51万 | 加仓 |
| TGT | TARGET CORP | $1,141.10万 | 0.00% | 87,367 | -1,763,708 | -95.3% | -$2.30亿 | 减仓 |