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
TR TOOTSIE ROLL INDS INC $869.24万0.00%219,783 194,795779.6% $770.41万 加仓
IAG IAMGOLD CORP 看涨期权 $868.98万0.00%548,600 248,70082.9% $393.94万 加仓
RGR STURM RUGER & CO INC $868.17万0.00%229,370 -18,173-7.3% -$68.78万 减仓
SCHZ SCHWAB STRATEGIC TR $868.06万0.00%375,297 375,297— $868.06万 新建仓
M MACYS INC $867.71万0.00%368,454 -621,027-62.8% -$1,462.52万 减仓
MPLX MPLX LP 看跌期权 $866.92万0.00%153,900 91,500146.6% $515.42万 加仓
VTI VANGUARD INDEX FDS $866.30万0.00%23,411 -856-3.5% -$31.68万 减仓
MAR MARRIOTT INTL INC NEW $866.03万0.00%23,369 7513.3% $27.83万 加仓
SN SHARKNINJA INC 看涨期权 $864.89万0.00%56,800 -156,100-73.3% -$2,376.93万 减仓
— DIREXION SHARES ETF TRUST 看涨期权 $862.45万0.00%2,661,875 642,09531.8% $208.04万 加仓
JKHY HENRY JACK & ASSOC INC $860.68万0.00%62,486 15,46732.9% $213.04万 加仓
PBA PEMBINA PIPELINE CORP 看涨期权 $860.25万0.00%186,000 88,90091.6% $411.16万 加仓
VIST VISTA ENERGY S.A.B. DE C.V. $858.95万0.00%134,631 -123,892-47.9% -$790.43万 减仓
MDB MONGODB INC $857.65万0.00%25,533 -5,946-18.9% -$199.73万 减仓
LUNR INTUITIVE MACHINES INC $856.35万0.00%400,349 400,349— $856.35万 新建仓
UNG UNITED STS NAT GAS FD LP 看跌期权 $856.15万0.00%730,500 -243,500-25.0% -$285.38万 减仓
BTBT BIT DIGITAL INC $855.70万0.00%4,753,911 3,721,550360.5% $669.88万 加仓
ABG ASBURY AUTOMOTIVE GROUP INC 看涨期权 $854.59万0.00%42,500 35,100474.3% $705.79万 加仓
DIVI FRANKLIN TEMPLETON ETF TR $854.40万0.00%200,000 -150,957-43.0% -$644.89万 减仓
MLM MARTIN MARIETTA MATLS INC 看跌期权 $853.52万0.00%14,800 6,10070.1% $351.79万 加仓
PEN PENUMBRA INC 看涨期权 $852.52万0.00%27,000 8,80048.4% $277.86万 加仓
SNN SMITH & NEPHEW PLC $852.42万0.00%295,875 220,488292.5% $635.23万 加仓
DFIS DIMENSIONAL ETF TRUST $852.41万0.00%243,338 -1,023,286-80.8% -$3,584.57万 减仓
NUVB NUVATION BIO INC $850.96万0.00%8,000,000 8,000,000— $850.96万 新建仓
— VANGUARD MALVERN FDS $850.07万0.00%112,876 112,876— $850.07万 新建仓
IYW ISHARES TR 看跌期权 $850.02万0.00%33,700 -23,400-41.0% -$590.22万 减仓
RMD RESMED INC 看涨期权 $849.68万0.00%43,600 26,500155.0% $516.43万 加仓
CQP CHENIERE ENERGY PARTNERS L P $849.53万0.00%139,381 129,1091,256.9% $786.92万 加仓
BFLY BUTTERFLY NETWORK INC 看涨期权 $849.49万0.00%1,008,900 643,500176.1% $541.83万 加仓
TWFG TWFG INC $849.48万0.00%353,216 184,211109.0% $443.03万 加仓
VMI VALMONT INDS INC 看涨期权 $849.07万0.00%14,700 11,200320.0% $646.91万 加仓
MTG MGIC INVT CORP WIS $848.87万0.00%301,018 -511,420-62.9% -$1,442.20万 减仓
POOL POOL CORP 看跌期权 $848.86万0.00%39,500 11,60041.6% $249.28万 加仓
GEME 2023 ETF SERIES TRUST $847.91万0.00%194,742 18,28410.4% $79.61万 加仓
ACWI ISHARES TR 看跌期权 $847.64万0.00%54,000 29,300118.6% $459.92万 加仓
BSBR BANCO SANTANDER BRASIL S A $847.35万0.00%1,614,009 1,368,313556.9% $718.36万 加仓
BWLP BW LPG LTD $847.20万0.00%486,056 286,804143.9% $499.90万 加仓
LI LI AUTO INC $844.83万0.00%719,616 241,40750.5% $283.41万 加仓
LMBS FIRST TR EXCHANGE-TRADED FD $844.44万0.00%169,635 82,67295.1% $411.54万 加仓
LB LANDBRIDGE COMPANY LLC $844.06万0.00%106,520 -108,178-50.4% -$857.20万 减仓
WMK WEIS MKTS INC $843.92万0.00%107,766 5,7415.6% $44.96万 加仓
NRGV ENERGY VAULT HOLDINGS INC $843.48万0.00%1,790,821 1,237,252223.5% $582.75万 重新持有
DRD DRDGOLD LIMITED $843.35万0.00%395,939 113,94740.4% $242.71万 加仓
FIVE FIVE BELOW INC 看涨期权 $843.22万0.00%46,900 14,00042.6% $251.71万 加仓
— PROSHARES TR II 看涨期权 $842.71万0.00%307,110 307,110— $842.71万 新建仓
ROAD CONSTRUCTION PARTNERS INC 看跌期权 $842.08万0.00%70,900 11,30019.0% $134.21万 加仓
IVE ISHARES TR $841.87万0.00%37,077 37,077— $841.87万 新建仓
PH PARKER-HANNIFIN CORP $838.25万0.00%8,570 -61,423-87.8% -$6,007.91万 减仓
PBPH TIDAL TR IV $838.16万0.00%308,409 -162,503-34.5% -$441.63万 减仓
IVZ INVESCO LTD 看涨期权 $837.88万0.00%317,500 -1,003,800-76.0% -$2,649.03万 减仓
ASC ARDMORE SHIPPING CORP $837.76万0.00%597,970 405,198210.2% $567.68万 加仓
OGE OGE ENERGY CORP $836.54万0.00%171,916 -173,066-50.2% -$842.14万 减仓
UNG UNITED STS NAT GAS FD LP 看涨期权 $834.82万0.00%712,300 -403,100-36.1% -$472.43万 减仓
CLMT CALUMET INC 看涨期权 $832.78万0.00%231,200 -382,600-62.3% -$1,378.13万 减仓
PRIM PRIMORIS SVCS CORP 看跌期权 $832.61万0.00%84,000 76,8001,066.7% $761.24万 加仓
TNK TEEKAY TANKERS LTD $832.36万0.00%128,312 124,1202,960.9% $805.17万 加仓
L LOEWS CORP $832.10万0.00%73,501 63,040602.6% $713.68万 加仓
CVEO CIVEO CORP CDA 看跌期权 $831.60万0.00%237,600 237,600— $831.60万 新建仓
BILI BILIBILI INC 看跌期权 $830.89万0.00%487,900 9,1001.9% $15.50万 加仓
IAU ISHARES GOLD TR 看跌期权 $830.61万0.00%110,000 -226,900-67.3% -$1,713.32万 减仓
— TIDAL TRUST II $830.42万0.00%94,216 38,69869.7% $341.08万 加仓
CELC CELCUITY INC $829.91万0.00%7,300,000 7,300,000— $829.91万 新建仓
GPC GENUINE PARTS CO 看跌期权 $829.40万0.00%70,300 50,200249.8% $592.26万 加仓
RH RH $828.53万0.00%50,296 -112,231-69.1% -$1,848.78万 减仓
CW CURTISS WRIGHT CORP $828.31万0.00%10,931 -70,443-86.6% -$5,337.89万 减仓
SPG SIMON PPTY GROUP INC NEW 看跌期权 $825.27万0.00%36,900 -98,000-72.6% -$2,191.77万 减仓
PPTA PERPETUA RESOURCES CORP 看跌期权 $823.76万0.00%396,800 244,600160.7% $507.79万 加仓
DJT TRUMP MEDIA & TECHNOLOGY GRO 看涨期权 $823.61万0.00%1,064,100 185,50021.1% $143.58万 加仓
EMGF ISHARES INC $823.16万0.00%112,361 46,62670.9% $341.58万 加仓
POET POET TECHNOLOGIES INC $822.89万0.00%800,477 710,392788.6% $730.28万 加仓
INDA ISHARES TR 看跌期权 $822.84万0.00%166,600 88,900114.4% $439.08万 加仓
— GRANITESHARES ETF TR 看跌期权 $822.39万0.00%303,800 -371,200-55.0% -$1,004.84万 减仓
TLH ISHARES TR 看涨期权 $821.87万0.00%81,900 55,200206.7% $553.93万 加仓
VOOG VANGUARD ADMIRAL FDS INC 看涨期权 $821.24万0.00%99,400 -97,400-49.5% -$804.72万 减仓
BLSH BULLISH 看跌期权 $820.75万0.00%350,300 182,900109.3% $428.53万 加仓
HLIT HARMONIC INC $819.63万0.00%501,917 -140,356-21.9% -$229.20万 减仓
SUZ SUZANO S A $819.02万0.00%1,055,439 628,724147.3% $487.89万 加仓
GRPN GROUPON INC $817.07万0.00%339,596 314,8891,274.5% $757.62万 加仓
— DIREXION SHARES ETF TRUST 看涨期权 $816.97万0.00%107,200 88,400470.2% $673.70万 加仓
ARWR ARROWHEAD PHARMACEUTICALS IN 看跌期权 $816.73万0.00%100,200 -13,900-12.2% -$113.30万 减仓
RELX RELX PLC 看涨期权 $816.14万0.00%257,700 250,6003,529.6% $793.65万 加仓
VNM VANECK ETF TRUST $815.79万0.00%441,685 194,20478.5% $358.69万 加仓
FOUR SHIFT4 PMTS INC 看跌期权 $815.69万0.00%167,700 -6,200-3.6% -$30.16万 减仓
MYRG MYR GROUP INC 看跌期权 $815.65万0.00%16,300 15,1001,258.3% $755.60万 加仓
VRSK VERISK ANALYTICS INC 看跌期权 $815.07万0.00%45,400 25,100123.6% $450.62万 加仓
INN SUMMIT HOTEL PPTYS $813.46万0.00%1,160,427 -916,835-44.1% -$642.70万 减仓
JMTG J P MORGAN EXCHANGE TRADED F $812.90万0.00%160,399 128,460402.2% $651.04万 加仓
— CANARY XRP ETF 看跌期权 $811.83万0.00%732,700 219,20042.7% $242.87万 加仓
— CANARY XRP ETF 看涨期权 $811.61万0.00%732,500 377,400106.3% $418.16万 加仓
FULC FULCRUM THERAPEUTICS INC $811.60万0.00%2,217,498 1,907,081614.4% $697.99万 加仓
CPAY CORPAY INC 看涨期权 $809.85万0.00%24,300 1,7007.5% $56.66万 加仓
ENS ENERSYS 看跌期权 $809.02万0.00%34,600 13,10060.9% $306.30万 加仓
UVXY PROSHARES TR II 看跌期权 $806.39万0.00%323,980 -458,100-58.6% -$1,140.21万 减仓
CNM CORE & MAIN INC 看涨期权 $805.77万0.00%167,000 18,30012.3% $88.30万 加仓
TWST TWIST BIOSCIENCE CORP 看涨期权 $803.49万0.00%78,100 5,2007.1% $53.50万 加仓
CBRL CRACKER BARREL OLD CTRY STOR $802.49万0.00%150,561 44,30041.7% $236.12万 重新持有
ABVX ABIVAX SA $802.16万0.00%60,195 -33,946-36.1% -$452.36万 减仓
PAR PAR TECHNOLOGY CORP 看涨期权 $800.97万0.00%459,800 358,500353.9% $624.51万 加仓
USD PROSHARES TR 看跌期权 $800.72万0.00%76,800 65,600585.7% $683.95万 加仓
AESI ATLAS ENERGY SOLUTIONS INC 看涨期权 $800.10万0.00%481,700 423,900733.4% $704.10万 加仓