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
HRTG HERITAGE INSURANCE HLDGS INC $1,246.34万0.00%477,890 269,727129.6% $703.45万 加仓
VRSN VERISIGN INC 看跌期权 $1,245.22万0.00%49,500 37,600316.0% $945.87万 加仓
PGY PAGAYA TECHNOLOGIES LTD 看涨期权 $1,243.74万0.00%681,500 476,400232.3% $869.43万 加仓
TURF T ROWE PRICE EXCHANGE-TRADED $1,243.23万0.00%400,000 359,438886.1% $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%2,618,400 913,20053.6% $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%284,940 146,600106.0% $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 80,300199.8% $820.43万 加仓
INTF ISHARES TR $1,228.80万0.00%300,000 151,554102.1% $620.77万 加仓
FOXA FOX CORP 看涨期权 $1,226.80万0.00%235,200 226,6002,634.9% $1,181.95万 加仓
ZG ZILLOW GROUP INC $1,226.61万0.00%391,014 77,88624.9% $244.33万 重新持有
SM SM ENERGY COMPANY 看涨期权 $1,226.28万0.00%469,840 236,720101.5% $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%364,900 270,100284.9% $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 4,92820.7% $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 35,000105.7% $628.36万 加仓
RY ROYAL BK CDA 看跌期权 $1,219.05万0.00%58,900 11,70024.8% $242.15万 加仓
KLAR KLARNA GROUP PLC 看跌期权 $1,218.85万0.00%602,200 235,40064.2% $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%733,783 645,629732.4% $1,072.39万 加仓
SFM SPROUTS FMRS MKT INC 看跌期权 $1,217.95万0.00%144,000 32,30028.9% $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%337,400 222,600193.9% $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%183,000 146,700404.1% $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%242,400 118,30095.3% $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%200,000 116,963140.9% $705.17万 加仓
QLYS QUALYS INC 看跌期权 $1,204.41万0.00%87,600 39,00080.2% $536.21万 加仓
SHLS SHOALS TECHNOLOGIES GROUP IN 看涨期权 $1,203.05万0.00%1,215,200 465,70062.1% $461.04万 加仓
LASR NLIGHT INC 看涨期权 $1,201.64万0.00%172,600 49,90040.7% $347.40万 加仓
UNP UNION PAC CORP $1,200.47万0.00%44,135 12,18538.1% $331.43万 加仓
ZBRA ZEBRA TECHNOLOGIES CORPORATI 看涨期权 $1,200.47万0.00%45,600 34,900326.2% $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%147,800 124,800542.6% $1,012.88万 加仓
ABVX ABIVAX SA 看跌期权 $1,199.34万0.00%90,000 45,200100.9% $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%310,400 283,4001,049.6% $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%259,500 152,100141.6% $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 5,50011.5% $122.58万 加仓
KTOS KRATOS DEFENSE & SEC SOLUTIO $1,189.57万0.00%238,583 218,0051,059.4% $1,086.97万 加仓
BTI BRITISH AMERN TOB PLC 看跌期权 $1,188.88万0.00%192,500 124,200181.8% $767.06万 加仓
PLAB PHOTRONICS INC 看跌期权 $1,188.32万0.00%365,300 346,5001,843.1% $1,127.16万 加仓
LQD ISHARES TR $1,188.03万0.00%108,924 50,28985.8% $548.50万 加仓
KLIC KULICKE & SOFFA INDS INC $1,187.15万0.00%88,752 83,6821,650.5% $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%677,452 326,31092.9% $568.43万 加仓
SNA SNAP ON INC 看涨期权 $1,179.03万0.00%29,300 2,80010.6% $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 31,50010.7% $113.90万 加仓
VCRM VANGUARD MUN BD FDS $1,174.46万0.00%153,725 132,200614.2% $1,010.01万 加仓
UHT UNIVERSAL HEALTH RLTY INCOME $1,173.20万0.00%267,488 254,5701,970.7% $1,116.54万 加仓
MCO MOODYS CORP 看跌期权 $1,173.06万0.00%25,900 15,900159.0% $720.14万 加仓
— VANGUARD WORLD FD $1,172.87万0.00%122,148 56,49886.1% $542.49万 重新持有
CTSH COGNIZANT TECHNOLOGY SOLUTIO 看跌期权 $1,171.58万0.00%302,500 248,600461.2% $962.83万 加仓
— VALKYRIE ETF TRUST II 看涨期权 $1,169.95万0.00%185,500 118,600177.3% $748.01万 加仓
PRLB PROTO LABS INC $1,169.89万0.00%143,527 86,172150.2% $702.39万 加仓
OXM OXFORD INDS INC $1,169.12万0.00%335,280 314,8851,543.9% $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%219,800 100,80084.7% $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%2,458,900 935,70061.4% $442.59万 加仓
SBSI SOUTHSIDE BANCSHARES INC 看跌期权 $1,163.03万0.00%330,500 9,9003.1% $34.84万 加仓
MAA MID-AMER APT CMNTYS INC 看涨期权 $1,160.15万0.00%83,500 59,300245.0% $823.91万 加仓
BMO BANK MONTREAL MEDIUM 看跌期权 $1,155.62万0.00%65,400 4,3007.0% $75.98万 加仓
ALGN ALIGN TECHNOLOGY INC 看跌期权 $1,155.32万0.00%68,500 2,0003.0% $33.73万 加仓
PLNT PLANET FITNESS MASTER ISSUER $1,153.35万0.00%221,075 216,8315,109.1% $1,131.21万 加仓
BAP CREDICORP LTD 看涨期权 $1,153.16万0.00%29,600 28,7003,188.9% $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 1,230,600665.9% $998.02万 加仓
CENX CENTURY ALUM CO 看跌期权 $1,146.57万0.00%249,200 99,00065.9% $455.50万 加仓
UCO PROSHARES TR II 看跌期权 $1,145.67万0.00%347,700 128,40058.5% $423.08万 加仓
PBA PEMBINA PIPELINE CORP $1,144.53万0.00%247,466 54,88628.5% $253.85万 加仓
LNC LINCOLN NATL CORP IND 看跌期权 $1,143.57万0.00%323,500 26,5008.9% $93.68万 加仓
ERAS ERASCA INC $1,143.36万0.00%624,107 169,08837.2% $309.77万 加仓
RLX RLX TECHNOLOGY INC 看跌期权 $1,142.76万0.00%6,014,500 5,929,6006,984.2% $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%149,000 141,6001,913.5% $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