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
BLDP BALLARD PWR SYS INC NEW $1,140.02万0.00%2,930,645 2,112,603258.3% $821.80万 加仓
USD PROSHARES TR 看涨期权 $1,139.56万0.00%109,300 56,400106.6% $588.03万 加仓
PENN PENN ENTERTAINMENT INC 看涨期权 $1,133.15万0.00%530,500 96,90022.3% $206.98万 加仓
ESS ESSEX PPTY TR INC 看涨期权 $1,131.37万0.00%38,800 22,300135.2% $650.25万 加仓
ACI ALBERTSONS COMPANIES INC $1,130.42万0.00%835,489 289,80253.1% $392.10万 加仓
LQDA LIQUIDIA CORPORATION $1,128.51万0.00%141,541 -654,343-82.2% -$5,217.08万 减仓
TTAN SERVICETITAN INC 看涨期权 $1,126.41万0.00%159,300 75,90091.0% $536.69万 加仓
P EVERPURE INC $1,125.42万0.00%142,840 133,3151,399.6% $1,050.37万 加仓
CMCSA COMCAST CORP NEW $1,123.11万0.00%457,480 346,081310.7% $849.63万 加仓
BJ BJS WHSL CLUB HLDGS INC 看涨期权 $1,122.52万0.00%128,700 -66,300-34.0% -$578.27万 减仓
— BLACKROCK ETF TRUST $1,121.20万0.00%400,000 383,3392,300.8% $1,074.50万 加仓
CPA COPA HOLDINGS SA 看涨期权 $1,116.99万0.00%71,800 46,900188.4% $729.62万 加仓
ARX ACCELERANT HOLDINGS $1,115.82万0.00%952,066 91,36910.6% $107.08万 加仓
KBWB INVESCO EXCH TRADED FD TR II $1,114.76万0.00%119,892 -40,512-25.3% -$376.68万 减仓
ARWR ARROWHEAD PHARMACEUTICALS IN 看涨期权 $1,113.43万0.00%136,600 -18,600-12.0% -$151.61万 减仓
ARGX ARGENX SE 看跌期权 $1,113.32万0.00%12,000 1,90018.8% $176.28万 加仓
AMRZ AMRIZE LTD 看跌期权 $1,112.37万0.00%208,700 17,1008.9% $91.14万 加仓
EDIV SPDR INDEX SHS FDS $1,112.32万0.00%271,579 122,96482.7% $503.63万 加仓
SQM SOCIEDAD QUIMICA Y MINERA DE $1,112.24万0.00%150,222 -47,661-24.1% -$352.88万 减仓
WCN WASTE CONNECTIONS INC $1,111.94万0.00%66,707 -298,382-81.7% -$4,973.73万 减仓
LOAR LOAR HOLDINGS INC $1,111.79万0.00%137,922 137,922— $1,111.79万 新建仓
IBDW ISHARES TR $1,109.57万0.00%532,424 307,722136.9% $641.29万 加仓
AOSL ALPHA & OMEGA SEMICONDUCTOR $1,109.11万0.00%234,335 126,133116.6% $596.99万 重新持有
PFSI PENNYMAC FINL SVCS INC NEW 看跌期权 $1,108.78万0.00%127,300 47,60059.7% $414.60万 加仓
VSXY VICTORIAS SECRET AND CO 看跌期权 $1,108.61万0.00%132,800 40,70044.2% $339.76万 加仓
RJF RAYMOND JAMES FINL INC 看涨期权 $1,108.30万0.00%72,900 22,50044.6% $342.07万 加仓
UCTT ULTRA CLEAN HLDGS INC 看跌期权 $1,107.92万0.00%77,700 41,000111.7% $584.62万 加仓
SLS SELLAS LIFE SCIENCES GROUP I 看涨期权 $1,105.82万0.00%749,200 505,700207.7% $746.41万 加仓
VCEL VERICEL CORP $1,104.12万0.00%248,173 -161,757-39.5% -$719.66万 减仓
YOU CLEAR SECURE INC 看涨期权 $1,103.45万0.00%198,000 -82,100-29.3% -$457.54万 减仓
SBET SHARPLINK INC 看涨期权 $1,102.56万0.00%2,297,000 1,027,60081.0% $493.25万 加仓
MT ARCELORMITTAL SA LUXEMBOURG $1,101.91万0.00%182,981 -425,588-69.9% -$2,562.89万 减仓
LWLG LIGHTWAVE LOGIC INC $1,101.72万0.00%1,164,611 -13,294-1.1% -$12.58万 减仓
SCHL SCHOLASTIC CORP $1,100.10万0.00%239,153 156,479189.3% $719.80万 加仓
BDX BECTON DICKINSON & CO 看跌期权 $1,098.66万0.00%72,600 37,300105.7% $564.46万 加仓
AHRT AH RLTY TR INC $1,097.09万0.00%1,549,569 203,65915.1% $144.19万 加仓
VLY VALLEY NATL BANCORP 看跌期权 $1,095.97万0.00%748,100 88,90013.5% $130.24万 加仓
MBLY MOBILEYE GLOBAL INC 看跌期权 $1,094.23万0.00%1,130,400 -65,100-5.4% -$63.02万 减仓
FTDR FRONTDOOR INC 看涨期权 $1,094.02万0.00%141,000 4000.3% $3.10万 加仓
— SILA REALTY TRUST INC $1,093.87万0.00%360,301 344,7592,218.2% $1,046.69万 加仓
LECO LINCOLN ELEC HLDGS INC 看涨期权 $1,088.59万0.00%41,000 20,10096.2% $533.68万 加仓
STOK STOKE THERAPEUTICS INC $1,085.33万0.00%331,701 267,352415.5% $874.78万 加仓
HFXI NEW YORK LIFE INVESTMENTS ET $1,083.71万0.00%284,513 -25,962-8.4% -$98.89万 减仓
UDR UDR INC $1,082.51万0.00%271,170 -89,384-24.8% -$356.82万 减仓
CPER UNITED STS COMMODITY INDEX F 看涨期权 $1,081.72万0.00%286,700 -29,500-9.3% -$111.30万 减仓
SHOO MADDEN STEVEN LTD $1,081.15万0.00%256,806 51,63525.2% $217.38万 加仓
QUBT QUANTUM COMPUTING INC 看跌期权 $1,080.97万0.00%1,114,400 245,10028.2% $237.75万 加仓
IMO IMPERIAL OIL LTD $1,080.57万0.00%96,462 -13,908-12.6% -$155.80万 减仓
EZA ISHARES INC $1,077.74万0.00%170,555 91,324115.3% $577.08万 加仓
CHRD CHORD ENERGY CORPORATION 看涨期权 $1,076.71万0.00%94,200 -49,700-34.5% -$568.07万 减仓
TMC TMC THE METALS COMPANY INC $1,075.42万0.00%2,427,576 -4,540,263-65.2% -$2,011.34万 减仓
AEP AMERICAN ELEC PWR CO INC 看跌期权 $1,075.33万0.00%78,600 47,300151.1% $647.11万 加仓
SETM SPROTT FDS TR $1,073.92万0.00%344,648 -194,601-36.1% -$606.38万 减仓
SOBO SOUTH BOW CORP $1,073.75万0.00%305,104 148,79695.2% $523.66万 加仓
GENI GENIUS SPORTS LIMITED 看涨期权 $1,073.53万0.00%1,771,500 1,047,900144.8% $635.03万 加仓
MUSA MURPHY USA INC 看涨期权 $1,072.35万0.00%19,900 7,20056.7% $387.99万 加仓
SRAD SPORTRADAR GROUP AG 看涨期权 $1,072.30万0.00%716,300 558,600354.2% $836.22万 加仓
ONC BEONE MEDICINES LTD 看涨期权 $1,071.49万0.00%37,600 22,400147.4% $638.33万 加仓
GGLL DIREXION SHARES ETF TRUST 看涨期权 $1,071.05万0.00%94,200 11,40013.8% $129.62万 加仓
CTRI CENTURI HOLDINGS INC $1,070.53万0.00%354,010 266,718305.5% $806.56万 加仓
CPA COPA HOLDINGS SA 看跌期权 $1,070.32万0.00%68,800 41,300150.2% $642.50万 加仓
XLRE SELECT SECTOR SPDR TR 看涨期权 $1,069.49万0.00%242,900 85,70054.5% $377.34万 加仓
— DIREXION SHARES ETF TRUST $1,068.96万0.00%483,913 436,810927.4% $964.91万 重新持有
SIVR ABRDN SILVER ETF TRUST $1,064.86万0.00%189,409 -33,521-15.0% -$188.46万 减仓
QLD PROSHARES TR 看跌期权 $1,063.39万0.00%109,900 46,60073.6% $450.90万 加仓
BH/A BIGLARI HLDGS INC $1,062.44万0.00%5,048 4,6471,158.9% $978.04万 重新持有
HBAN HUNTINGTON BANCSHARES INC 看涨期权 $1,062.20万0.00%599,100 125,00026.4% $221.62万 加仓
CRCL CIRCLE INTERNET GROUP INC $1,061.30万0.00%169,456 -1,938,227-92.0% -$1.21亿 减仓
TNK TEEKAY TANKERS LTD 看涨期权 $1,061.27万0.00%163,600 6,5004.1% $42.17万 加仓
SBAC SBA COMMUNICATIONS CORP $1,060.97万0.00%60,125 55,1721,113.9% $973.57万 重新持有
XLC SELECT SECTOR SPDR TR 看涨期权 $1,059.52万0.00%98,900 -719,200-87.9% -$7,704.79万 减仓
VCEB VANGUARD WORLD FD $1,059.43万0.00%168,806 142,621544.7% $895.09万 加仓
USO UNITED STS OIL FD LP $1,057.34万0.00%99,337 -1,087,120-91.6% -$1.16亿 减仓
ADM ARCHER DANIELS MIDLAND CO 看跌期权 $1,053.56万0.00%137,900 -36,300-20.8% -$277.33万 减仓
SCJ ISHARES INC $1,053.10万0.00%100,000 96,6222,860.3% $1,017.53万 重新持有
FTDR FRONTDOOR INC $1,052.20万0.00%135,610 -79,117-36.8% -$613.87万 减仓
GXO GXO LOGISTICS INCORPORATED 看涨期权 $1,051.52万0.00%207,400 5,4002.7% $27.38万 加仓
CFR CULLEN FROST BANKERS INC 看涨期权 $1,050.74万0.00%68,000 -1,800-2.6% -$27.81万 减仓
TEL TE CONNECTIVITY PLC 看跌期权 $1,050.39万0.00%52,100 -93,300-64.2% -$1,881.02万 减仓
EMN EASTMAN CHEM CO 看涨期权 $1,049.58万0.00%156,700 115,300278.5% $772.28万 加仓
ESS ESSEX PPTY TR INC 看跌期权 $1,046.81万0.00%35,900 34,8003,163.6% $1,014.73万 加仓
MLN VANECK ETF TRUST $1,046.37万0.00%588,510 354,477151.5% $630.26万 加仓
COO COOPER COS INC $1,046.31万0.00%145,909 -73,920-33.6% -$530.08万 减仓
XEL XCEL ENERGY INC $1,042.62万0.00%129,840 30,44630.6% $244.48万 加仓
SPTL SPDR SERIES TRUST $1,040.56万0.00%396,705 91,11629.8% $239.00万 加仓
AS AMER SPORTS INC 看跌期权 $1,040.24万0.00%307,400 289,0001,570.7% $977.98万 加仓
BMO BANK MONTREAL MEDIUM 看涨期权 $1,039.00万0.00%58,800 38,500189.7% $680.29万 加仓
CART MAPLEBEAR INC 看跌期权 $1,038.86万0.00%219,400 192,000700.7% $909.12万 加仓
EAT BRINKER INTL INC 看涨期权 $1,038.24万0.00%61,800 -11,000-15.1% -$184.80万 减仓
KLIC KULICKE & SOFFA INDS INC 看涨期权 $1,037.98万0.00%77,600 72,1001,310.9% $964.41万 加仓
BL BLACKLINE INC $1,037.22万0.00%369,512 303,227457.5% $851.16万 加仓
CXW CORECIVIC INC 看涨期权 $1,036.57万0.00%341,200 329,5002,816.2% $1,001.02万 加仓
JSI JANUS DETROIT STR TR $1,036.54万0.00%202,410 158,409360.0% $811.21万 加仓
ERO ERO COPPER CORP 看跌期权 $1,036.30万0.00%387,400 152,70065.1% $408.47万 加仓
SPYM SPDR SERIES TRUST 看涨期权 $1,035.23万0.00%117,800 1,8001.6% $15.82万 加仓
— LIBERTY BROADBAND CORP $1,034.43万0.00%311,013 -92,520-22.9% -$307.72万 减仓
SYF SYNCHRONY FINANCIAL 看涨期权 $1,034.28万0.00%136,000 61,00081.3% $463.90万 加仓
LPLA LPL FINL HLDGS INC 看跌期权 $1,033.77万0.00%36,700 3,1009.2% $87.32万 加仓
SPCE VIRGIN GALACTIC HOLDINGS INC 看涨期权 $1,033.41万0.00%3,575,800 3,479,3003,605.5% $1,005.52万 加仓
LPG DORIAN LPG LTD $1,033.11万0.00%297,042 171,399136.4% $596.13万 加仓