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 |
|---|---|---|---|---|---|---|---|---|
| HPP | HUDSON PACIFIC PROPERTIES IN | $1,029.91万 | 0.00% | 678,019 | 344,703 | 103.4% | $523.60万 | 加仓 |
| TCOM | TRIP COM GROUP LTD 看涨期权 | $1,027.08万 | 0.00% | 257,800 | -9,600 | -3.6% | -$38.25万 | 减仓 |
| MKC | MCCORMICK & CO INC 看跌期权 | $1,027.06万 | 0.00% | 203,700 | -201,400 | -49.7% | -$1,015.46万 | 减仓 |
| NVMI | NOVA LTD 看跌期权 | $1,026.16万 | 0.00% | 18,900 | 7,300 | 62.9% | $396.35万 | 加仓 |
| EVTR | MORGAN STANLEY ETF TRUST | $1,025.79万 | 0.00% | 202,285 | 202,285 | — | $1,025.79万 | 新建仓 |
| APP | APPLOVIN CORP | $1,025.20万 | 0.00% | 19,898 | 5,837 | 41.5% | $300.74万 | 加仓 |
| FE | FIRSTENERGY CORP 看涨期权 | $1,024.96万 | 0.00% | 215,600 | 94,400 | 77.9% | $448.78万 | 加仓 |
| NTES | NETEASE COM INC | $1,021.53万 | 0.00% | 79,720 | -36,429 | -31.4% | -$466.80万 | 减仓 |
| AEVA | AEVA TECHNOLOGIES INC | $1,021.00万 | 0.00% | 355,501 | 270,497 | 318.2% | $776.87万 | 重新持有 |
| VAC | MARRIOTT VACATIONS WORLDWIDE 看涨期权 | $1,018.80万 | 0.00% | 100,000 | 41,800 | 71.8% | $425.86万 | 加仓 |
| PLAB | PHOTRONICS INC 看涨期权 | $1,018.51万 | 0.00% | 313,100 | 283,800 | 968.6% | $923.20万 | 加仓 |
| FLUT | FLUTTER ENTMT PLC | $1,018.37万 | 0.00% | 99,674 | 3,593 | 3.7% | $36.71万 | 加仓 |
| OMF | ONEMAIN HLDGS INC | $1,017.55万 | 0.00% | 166,894 | -405,114 | -70.8% | -$2,469.98万 | 减仓 |
| GL | GLOBE LIFE INC 看涨期权 | $1,016.69万 | 0.00% | 56,900 | 36,100 | 173.6% | $645.03万 | 加仓 |
| XHB | SPDR SERIES TRUST | $1,016.03万 | 0.00% | 87,922 | -60,007 | -40.6% | -$693.44万 | 减仓 |
| BLTE | BELITE BIO INC | $1,013.24万 | 0.00% | 65,801 | 53,579 | 438.4% | $825.04万 | 加仓 |
| WMB | WILLIAMS COS INC | $1,012.79万 | 0.00% | 136,237 | -542,215 | -79.9% | -$4,030.83万 | 减仓 |
| WFRD | WEATHERFORD INTL PLC 看涨期权 | $1,012.23万 | 0.00% | 124,200 | 55,800 | 81.6% | $454.77万 | 加仓 |
| — | TIDAL TRUST II 看跌期权 | $1,012.06万 | 0.00% | 1,134,600 | 16,150 | 1.4% | $14.41万 | 加仓 |
| LINC | LINCOLN EDL SVCS CORP | $1,011.37万 | 0.00% | 202,679 | -40,759 | -16.7% | -$203.39万 | 减仓 |
| TRIP | TRIPADVISOR INC 看涨期权 | $1,011.25万 | 0.00% | 737,600 | 410,600 | 125.6% | $562.93万 | 加仓 |
| CTVA | CORTEVA INC 看涨期权 | $1,008.66万 | 0.00% | 119,100 | 55,900 | 88.4% | $473.42万 | 加仓 |
| LION | LIONSGATE STUDIOS CORP 看涨期权 | $1,007.09万 | 0.00% | 657,800 | 10,700 | 1.7% | $16.38万 | 加仓 |
| OLN | OLIN CORP 看涨期权 | $1,003.49万 | 0.00% | 506,300 | 18,600 | 3.8% | $36.87万 | 加仓 |
| — | THEMES ETF TR 看涨期权 | $1,003.31万 | 0.00% | 654,900 | 654,900 | — | $1,003.31万 | 新建仓 |
| SCHB | SCHWAB STRATEGIC TR | $1,001.77万 | 0.00% | 345,914 | -8 | -0.0% | -$232 | 减仓 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | $1,001.29万 | 0.00% | 98,883 | 84,121 | 569.8% | $851.81万 | 加仓 |
| RZLV | REZOLVE AI PLC | $1,000.01万 | 0.00% | 3,174,634 | 1,866,056 | 142.6% | $587.81万 | 加仓 |
| XLRE | SELECT SECTOR SPDR TR 看跌期权 | $997.28万 | 0.00% | 226,500 | 66,000 | 41.1% | $290.60万 | 加仓 |
| BNTX | BIONTECH SE 看跌期权 | $996.57万 | 0.00% | 107,100 | -137,100 | -56.1% | -$1,275.72万 | 减仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC 看涨期权 | $994.41万 | 0.00% | 994,413 | 449,377 | 82.4% | $449.38万 | 加仓 |
| ACWI | ISHARES TR | $994.06万 | 0.00% | 63,328 | 61,843 | 4,164.5% | $970.75万 | 重新持有 |
| BW | BABCOCK & WILCOX ENTERPRISES 看涨期权 | $993.91万 | 0.00% | 704,900 | 149,400 | 26.9% | $210.65万 | 加仓 |
| ENVX | ENOVIX CORPORATION 看涨期权 | $993.78万 | 0.00% | 1,637,200 | 1,218,100 | 290.6% | $739.39万 | 加仓 |
| — | BRUKER CORP | $993.64万 | 0.00% | 22,184 | -16,118 | -42.1% | -$721.94万 | 减仓 |
| PKG | PACKAGING CORP AMER 看涨期权 | $993.63万 | 0.00% | 41,700 | 32,600 | 358.2% | $776.79万 | 加仓 |
| EMBJ | EMBRAER S.A. 看涨期权 | $993.37万 | 0.00% | 155,700 | 133,500 | 601.4% | $851.73万 | 加仓 |
| GPI | GROUP 1 AUTOMOTIVE INC 看涨期权 | $992.89万 | 0.00% | 34,100 | 1,100 | 3.3% | $32.03万 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT 看涨期权 | $992.30万 | 0.00% | 75,500 | 28,600 | 61.0% | $375.89万 | 加仓 |
| RL | RALPH LAUREN CORP 看跌期权 | $991.48万 | 0.00% | 24,700 | 1,300 | 5.6% | $52.18万 | 加仓 |
| — | ETF OPPORTUNITIES TRUST 看跌期权 | $990.76万 | 0.00% | 328,500 | -422,700 | -56.3% | -$1,274.86万 | 减仓 |
| GAP | GAP INC 看跌期权 | $990.60万 | 0.00% | 530,300 | -1,100,100 | -67.5% | -$2,054.99万 | 减仓 |
| AGQ | PROSHARES TR II | $990.35万 | 0.00% | 145,619 | -206,102 | -58.6% | -$1,401.70万 | 重新持有 |
| CE | CELANESE CORP DEL 看涨期权 | $989.92万 | 0.00% | 215,200 | 150,100 | 230.6% | $690.46万 | 加仓 |
| IWR | ISHARES TR | $989.39万 | 0.00% | 89,684 | 67,710 | 308.1% | $746.98万 | 加仓 |
| VO | VANGUARD INDEX FDS | $989.31万 | 0.00% | 122,789 | 84,889 | 224.0% | $683.95万 | 加仓 |
| PSNL | PERSONALIS INC | $989.24万 | 0.00% | 738,241 | 567,075 | 331.3% | $759.88万 | 重新持有 |
| ESTC | ELASTIC N V 看涨期权 | $987.02万 | 0.00% | 173,100 | 25,900 | 17.6% | $147.68万 | 加仓 |
| CW | CURTISS WRIGHT CORP 看跌期权 | $985.09万 | 0.00% | 13,000 | 5,400 | 71.1% | $409.19万 | 加仓 |
| POWI | POWER INTEGRATIONS INC | $984.38万 | 0.00% | 117,524 | 117,524 | — | $984.38万 | 新建仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN 看涨期权 | $984.29万 | 0.00% | 440,200 | 130,200 | 42.0% | $291.13万 | 加仓 |
| INTW | GRANITESHARES ETF TR 看涨期权 | $984.01万 | 0.00% | 194,200 | 171,500 | 755.5% | $868.99万 | 加仓 |
| WEC | WEC ENERGY GROUP INC 看涨期权 | $983.20万 | 0.00% | 84,200 | 38,200 | 83.0% | $446.06万 | 加仓 |
| MIR | MIRION TECHNOLOGIES INC 看涨期权 | $982.03万 | 0.00% | 547,700 | 391,800 | 251.3% | $702.50万 | 加仓 |
| WGS | GENEDX HOLDINGS CORP 看涨期权 | $981.70万 | 0.00% | 143,000 | 89,800 | 168.8% | $616.48万 | 加仓 |
| CPER | UNITED STS COMMODITY INDEX F 看跌期权 | $981.36万 | 0.00% | 260,100 | 83,800 | 47.5% | $316.18万 | 加仓 |
| UGP | ULTRAPAR PARTICIPACOES SA | $981.31万 | 0.00% | 1,954,795 | 638,786 | 48.5% | $320.67万 | 加仓 |
| HESM | HESS MIDSTREAM LP | $980.60万 | 0.00% | 260,797 | 254,357 | 3,949.6% | $956.38万 | 加仓 |
| ERIE | ERIE INDTY CO 看涨期权 | $980.58万 | 0.00% | 40,900 | -3,900 | -8.7% | -$93.50万 | 减仓 |
| TECK | TECK RESOURCES LTD 看跌期权 | $979.90万 | 0.00% | 164,800 | -178,800 | -52.0% | -$1,063.14万 | 减仓 |
| KNSL | KINSALE CAP GROUP INC | $978.94万 | 0.00% | 29,682 | 17,039 | 134.8% | $561.96万 | 加仓 |
| AOS | SMITH A O CORP 看涨期权 | $977.18万 | 0.00% | 155,800 | 92,600 | 146.5% | $580.79万 | 加仓 |
| ARCO | ARCOS DORADOS HLDGS INC | $977.03万 | 0.00% | 1,212,201 | 739,072 | 156.2% | $595.69万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $976.69万 | 0.00% | 19,171 | 260 | 1.4% | $13.25万 | 加仓 |
| KBWB | INVESCO EXCH TRADED FD TR II 看跌期权 | $974.43万 | 0.00% | 104,800 | -94,300 | -47.4% | -$876.80万 | 减仓 |
| CGNX | COGNEX CORP 看跌期权 | $973.32万 | 0.00% | 134,400 | 122,100 | 992.7% | $884.25万 | 加仓 |
| SNY | SANOFI SA | $972.85万 | 0.00% | 228,048 | -12,418 | -5.2% | -$52.98万 | 重新持有 |
| AMP | AMERIPRISE FINL INC 看涨期权 | $972.57万 | 0.00% | 21,200 | 1,300 | 6.5% | $59.64万 | 加仓 |
| EPOL | ISHARES TR | $972.19万 | 0.00% | 251,798 | -144,129 | -36.4% | -$556.48万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC 看跌期权 | $971.17万 | 0.00% | 138,600 | -53,900 | -28.0% | -$377.68万 | 减仓 |
| WTAI | WISDOMTREE TR | $969.29万 | 0.00% | 204,190 | 204,190 | — | $969.29万 | 新建仓 |
| EWN | ISHARES INC | $968.34万 | 0.00% | 137,665 | 66,652 | 93.9% | $468.83万 | 加仓 |
| SJM | SMUCKER J M CO 看跌期权 | $967.50万 | 0.00% | 86,000 | 23,400 | 37.4% | $263.25万 | 加仓 |
| MBB | ISHARES TR | $965.29万 | 0.00% | 102,125 | -94,874 | -48.2% | -$896.75万 | 减仓 |
| SPGI | S&P GLOBAL INC 看跌期权 | $965.21万 | 0.00% | 23,700 | -52,000 | -68.7% | -$2,117.75万 | 减仓 |
| — | AVALONBAY CMNTYS INC 看涨期权 | $964.21万 | 0.00% | 51,100 | 31,700 | 163.4% | $598.15万 | 加仓 |
| LMB | LIMBACH HLDGS INC | $963.54万 | 0.00% | 125,135 | 77,103 | 160.5% | $593.69万 | 重新持有 |
| EWQ | ISHARES INC 看跌期权 | $963.12万 | 0.00% | 212,000 | 146,000 | 221.2% | $663.28万 | 加仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $962.48万 | 0.00% | 112,242 | 100,173 | 830.0% | $858.98万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $961.12万 | 0.00% | 105,397 | -343,469 | -76.5% | -$3,132.09万 | 减仓 |
| — | DIGITALBRIDGE GROUP INC | $961.07万 | 0.00% | 609,044 | -237,840 | -28.1% | -$375.31万 | 重新持有 |
| BATRK | ATLANTA BRAVES HLDGS INC 看跌期权 | $960.15万 | 0.00% | 185,000 | 185,000 | — | $960.15万 | 新建仓 |
| EPR | EPR PPTYS | $956.38万 | 0.00% | 164,865 | 133,082 | 418.7% | $772.01万 | 重新持有 |
| DOV | DOVER CORP 看涨期权 | $955.43万 | 0.00% | 42,600 | 17,900 | 72.5% | $401.46万 | 加仓 |
| IWV | ISHARES TR | $953.86万 | 0.00% | 22,370 | 18,970 | 557.9% | $808.88万 | 重新持有 |
| BIRK | BIRKENSTOCK HOLDING PLC 看跌期权 | $953.54万 | 0.00% | 221,600 | 71,000 | 47.1% | $305.51万 | 加仓 |
| CORT | CORCEPT THERAPEUTICS INC 看涨期权 | $952.97万 | 0.00% | 109,600 | -36,000 | -24.7% | -$313.02万 | 减仓 |
| WAL | WESTERN ALLIANCE BANCORP | $951.50万 | 0.00% | 115,754 | -522,644 | -81.9% | -$4,296.13万 | 减仓 |
| DRVN | DRIVEN BRANDS HLDGS INC 看涨期权 | $950.71万 | 0.00% | 682,000 | 682,000 | — | $950.71万 | 新建仓 |
| RDW | REDWIRE CORPORATION | $950.69万 | 0.00% | 777,345 | -333,578 | -30.0% | -$407.97万 | 减仓 |
| CM | CANADIAN IMPERIAL BANK OF CO 看涨期权 | $948.75万 | 0.00% | 82,500 | 69,700 | 544.5% | $801.55万 | 加仓 |
| IBDR | ISHARES TR | $948.16万 | 0.00% | 391,318 | 220,120 | 128.6% | $533.35万 | 加仓 |
| M | MACYS INC 看跌期权 | $947.89万 | 0.00% | 402,500 | -182,900 | -31.2% | -$430.73万 | 减仓 |
| HDB | HDFC BANK LTD | $947.77万 | 0.00% | 366,926 | -2,946,498 | -88.9% | -$7,610.80万 | 减仓 |
| TU | TELUS CORPORATION | $946.81万 | 0.00% | 895,749 | 540,141 | 151.9% | $570.93万 | 加仓 |
| ADEA | ADEIA INC 看涨期权 | $946.74万 | 0.00% | 287,500 | 224,900 | 359.3% | $740.60万 | 加仓 |
| ARKO | ARKO CORP | $946.62万 | 0.00% | 1,178,860 | 533,896 | 82.8% | $428.72万 | 加仓 |
| TIP | ISHARES TR 看涨期权 | $946.57万 | 0.00% | 86,500 | 74,700 | 633.1% | $817.44万 | 加仓 |
| — | REX ETF TR | $946.02万 | 0.00% | 420,080 | 263,698 | 168.6% | $593.85万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC 看跌期权 | $945.59万 | 0.00% | 45,900 | 2,100 | 4.8% | $43.26万 | 加仓 |