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
PAYC PAYCOM SOFTWARE INC 看跌期权 $799.32万0.00%63,600 41,000181.4% $515.29万 加仓
MNSO MINISO GROUP HLDG LTD $798.96万0.00%662,490 51,5118.4% $62.12万 加仓
INCY INCYTE CORP 看涨期权 $798.05万0.00%70,400 -15,000-17.6% -$170.04万 减仓
NAIL DIREXION SHARES ETF TRUST 看跌期权 $797.53万0.00%153,400 53,80054.0% $279.71万 加仓
AGIO AGIOS PHARMACEUTICALS INC 看跌期权 $797.49万0.00%214,900 107,800100.7% $400.05万 加仓
AVEX AEVEX CORP $796.86万0.00%381,457 381,457— $796.86万 新建仓
SKM SK TELECOM CO LTD 看涨期权 $796.60万0.00%247,700 247,700— $796.60万 新建仓
BSCV INVESCO EXCH TRD SLF IDX FD $795.89万0.00%485,744 78,55819.3% $128.72万 加仓
KSS KOHLS CORP 看涨期权 $795.45万0.00%448,900 -11,000-2.4% -$19.49万 减仓
SDRL SEADRILL LTD $794.89万0.00%210,177 182,279653.4% $689.38万 加仓
WSM WILLIAMS SONOMA INC $793.94万0.00%34,060 27,408412.0% $638.88万 加仓
RAAX VANECK ETF TRUST $793.40万0.00%200,000 172,571629.2% $684.59万 加仓
SBLK STAR BULK CARRIERS CORP. 看涨期权 $792.80万0.00%317,500 239,000304.5% $596.78万 加仓
KSS KOHLS CORP 看跌期权 $790.31万0.00%446,000 -923,300-67.4% -$1,636.09万 减仓
— VIRIDIAN THERAPEUTICS INC $789.80万0.00%7,250,000 7,250,000— $789.80万 新建仓
TAFM AB ACTIVE ETFS INC $789.54万0.00%307,453 168,097120.6% $431.67万 加仓
DAN DANA INC 看跌期权 $788.82万0.00%289,900 250,200630.2% $680.79万 加仓
CRL CHARLES RIV LABS INTL INC 看涨期权 $786.96万0.00%34,700 21,900171.1% $496.67万 加仓
BBAI BIGBEAR AI HLDGS INC 看跌期权 $786.70万0.00%2,143,600 -168,600-7.3% -$61.88万 减仓
PPTA PERPETUA RESOURCES CORP $786.60万0.00%378,902 359,5571,858.7% $746.44万 加仓
EWL ISHARES INC $785.78万0.00%125,024 96,078331.9% $603.85万 重新持有
MYRG MYR GROUP INC 看涨期权 $785.63万0.00%15,700 12,200348.6% $610.49万 加仓
SPIB SPDR SERIES TRUST $784.21万0.00%234,371 -1,257,865-84.3% -$4,208.82万 减仓
IBTG ISHARES TR $784.20万0.00%342,593 316,4371,209.8% $724.32万 加仓
COP CONOCOPHILLIPS $784.19万0.00%75,432 -2,411-3.1% -$25.06万 减仓
ATO ATMOS ENERGY CORP 看涨期权 $783.83万0.00%45,500 21,80092.0% $375.55万 加仓
ZBIO ZENAS BIOPHARMA INC $783.25万0.00%6,500,000 -3,000,000-31.6% -$361.50万 减仓
PEN PENUMBRA INC $782.87万0.00%24,794 22,6931,080.1% $716.53万 加仓
IWN ISHARES TR $782.36万0.00%35,369 -29,733-45.7% -$657.69万 减仓
EMOP AB ACTIVE ETFS INC $782.35万0.00%149,790 130,969695.9% $684.05万 重新持有
SPXS DIREXION SHARES ETF TRUST 看涨期权 $782.14万0.00%295,260 187,070172.9% $495.55万 加仓
ROP ROPER TECHNOLOGIES INC 看涨期权 $781.68万0.00%23,100 -9,100-28.3% -$307.93万 减仓
COHU COHU INC 看涨期权 $780.49万0.00%105,600 73,600230.0% $543.98万 加仓
LPLA LPL FINL HLDGS INC 看涨期权 $780.25万0.00%27,700 -15,300-35.6% -$430.97万 减仓
GWRE GUIDEWIRE SOFTWARE INC 看涨期权 $780.14万0.00%63,400 8,70015.9% $107.05万 加仓
OPI OFFICE PPTYS INCOME TR $779.55万0.00%458,560 458,560— $779.55万 新建仓
TRIP TRIPADVISOR INC 看跌期权 $778.87万0.00%568,100 456,100407.2% $625.31万 加仓
AX AXOS FINANCIAL INC 看涨期权 $778.15万0.00%79,900 -8,000-9.1% -$77.91万 减仓
HROW HARROW INC 看涨期权 $777.20万0.00%183,000 51,30039.0% $217.87万 加仓
— INNOVATOR ETFS TRUST $777.04万0.00%375,380 333,042786.6% $689.40万 加仓
BNS BANK NOVA SCOTIA B C 看涨期权 $776.35万0.00%89,400 64,900264.9% $563.59万 加仓
EMEQ NOMURA ETF TR $775.50万0.00%106,437 -612,488-85.2% -$4,462.59万 减仓
SCL STEPAN CO 看涨期权 $775.07万0.00%139,100 39,10039.1% $217.87万 加仓
HMY HARMONY GOLD MNG LTD $774.42万0.00%509,150 -1,968,737-79.5% -$2,994.45万 减仓
SRAD SPORTRADAR GROUP AG 看跌期权 $773.35万0.00%516,600 507,9005,837.9% $760.33万 重新持有
DNOW DNOW INC 看涨期权 $772.75万0.00%595,800 560,3001,578.3% $726.71万 加仓
FIXD FIRST TR EXCHNG TRADED FD VI $771.40万0.00%176,885 -217,039-55.1% -$946.51万 减仓
ALLT ALLOT LTD $770.86万0.00%871,032 390,49881.3% $345.59万 加仓
HURN HURON CONSULTING GROUP INC $769.65万0.00%85,365 -62,395-42.2% -$562.55万 减仓
ANDE ANDERSONS INC $768.56万0.00%112,363 -132,828-54.2% -$908.54万 减仓
— THEMES ETF TR 看涨期权 $768.17万0.00%193,300 149,200338.3% $592.92万 加仓
NIO NIO INC $768.10万0.00%1,517,985 -3,976,936-72.4% -$2,012.33万 减仓
GHM GRAHAM CORP $767.89万0.00%62,032 49,031377.1% $606.95万 加仓
DXYZ DESTINY TECH100 INC 看跌期权 $767.65万0.00%298,000 298,000— $767.65万 新建仓
RPRX ROYALTY PHARMA PLC 看涨期权 $767.60万0.00%136,900 -57,500-29.6% -$322.40万 减仓
OMF ONEMAIN HLDGS INC 看跌期权 $767.00万0.00%125,800 -17,300-12.1% -$105.48万 减仓
— FIRST TR EXCHANGE-TRADED FD $766.29万0.00%153,930 84,477121.6% $420.54万 加仓
AWR AMER STATES WTR CO 看跌期权 $765.98万0.00%92,700 77,600513.9% $641.21万 加仓
AMRZ AMRIZE LTD 看涨期权 $765.39万0.00%143,600 -272,100-65.5% -$1,450.29万 减仓
JNUG DIREXION SHARES ETF TRUST 看跌期权 $764.16万0.00%63,300 15,40032.2% $185.91万 加仓
SPNT SIRIUSPOINT LTD $762.93万0.00%317,887 189,115146.9% $453.88万 加仓
VNET VNET GROUP INC 看跌期权 $762.27万0.00%948,100 750,300379.3% $603.24万 加仓
ACM AECOM 看跌期权 $758.03万0.00%108,600 83,300329.2% $581.43万 加仓
WRBY WARBY PARKER INC 看跌期权 $757.89万0.00%249,800 16,8007.2% $50.97万 加仓
VCIT VANGUARD SCOTTSDALE FDS $757.75万0.00%91,682 -1,360,620-93.7% -$1.12亿 减仓
SM SM ENERGY COMPANY 看跌期权 $757.41万0.00%290,195 139,95593.2% $365.28万 加仓
AYI ACUITY INC 看跌期权 $757.09万0.00%20,100 17,900813.6% $674.22万 加仓
SBUX STARBUCKS CORP $756.96万0.00%74,074 23,26145.8% $237.70万 加仓
— HEWLETT PACKARD ENTERPRISE C $755.98万0.00%65,362 27,03270.5% $312.65万 加仓
TCOM TRIP COM GROUP LTD 看跌期权 $755.76万0.00%189,700 -32,600-14.7% -$129.88万 减仓
CCC CCC INTELLIGENT SOLUTIONS HL $755.58万0.00%1,464,295 -648,890-30.7% -$334.83万 减仓
REXR REXFORD INDL RLTY INC 看涨期权 $754.42万0.00%225,200 197,900724.9% $662.97万 加仓
MTN VAIL RESORTS INC 看跌期权 $754.27万0.00%55,400 -43,000-43.7% -$585.45万 减仓
PBEU TIDAL TR IV $754.19万0.00%229,970 -70,030-23.3% -$229.66万 减仓
DRS LEONARDO DRS INC $752.35万0.00%176,319 -183,254-51.0% -$781.94万 重新持有
QNT QUANTINUUM INC 看涨期权 $752.01万0.00%92,000 92,000— $752.01万 新建仓
PZA INVESCO EXCH TRADED FD TR II $751.15万0.00%319,367 -323,460-50.3% -$760.78万 减仓
VPG VISHAY PRECISION GROUP INC 看涨期权 $751.05万0.00%50,100 44,900863.5% $673.10万 加仓
SLS SELLAS LIFE SCIENCES GROUP I $750.44万0.00%508,429 448,893754.0% $662.57万 重新持有
FCNCA FIRST CTZNS BANCSHARES INC D 看跌期权 $749.08万0.00%3,600 -12,300-77.4% -$2,559.37万 减仓
GRND GRINDR INC $749.01万0.00%521,232 -246,519-32.1% -$354.25万 减仓
BXSL BLACKSTONE SECD LENDING FD 看涨期权 $748.76万0.00%315,800 113,20055.9% $268.40万 加仓
— DIREXION SHARES ETF TRUST 看涨期权 $747.36万0.00%183,400 13,6008.0% $55.42万 加仓
DT DYNATRACE INC 看涨期权 $746.03万0.00%169,900 11,1007.0% $48.74万 加仓
— ISHARES TR $745.27万0.00%211,340 -235,276-52.7% -$829.68万 减仓
SBSW SIBANYE STILLWATER LTD 看涨期权 $744.15万0.00%876,500 229,70035.5% $195.02万 加仓
REXR REXFORD INDL RLTY INC 看跌期权 $744.03万0.00%222,100 162,500272.7% $544.38万 加仓
QLTA ISHARES TR $743.10万0.00%156,377 28,98022.7% $137.71万 加仓
BKGI BNY MELLON ETF TRUST $743.00万0.00%165,222 -29,987-15.4% -$134.85万 减仓
CYRX CRYOPORT INC 看涨期权 $742.30万0.00%472,800 -106,600-18.4% -$167.36万 减仓
JEMA J P MORGAN EXCHANGE TRADED F $741.91万0.00%116,141 -255,142-68.7% -$1,629.85万 减仓
RXT RACKSPACE TECHNOLOGY INC 看跌期权 $741.68万0.00%1,135,800 374,20049.1% $244.35万 加仓
TME TENCENT MUSIC ENTMT GROUP 看跌期权 $741.23万0.00%887,700 390,10078.4% $325.73万 加仓
IMCR IMMUNOCORE HLDGS PLC $740.88万0.00%233,348 28,98014.2% $92.01万 加仓
ARKX ARK ETF TR 看涨期权 $740.06万0.00%216,900 169,300355.7% $577.65万 加仓
NOVT NOVANTA INC 看跌期权 $739.81万0.00%45,600 3,9009.4% $63.27万 加仓
USFD US FOODS HLDG CORP 看涨期权 $739.27万0.00%72,300 47,700193.9% $487.73万 加仓
BKSY BLACKSKY TECHNOLOGY INC 看跌期权 $739.04万0.00%264,700 220,900504.3% $616.75万 加仓
DOV DOVER CORP 看跌期权 $737.88万0.00%32,900 14,40077.8% $322.96万 加仓
MUNI PIMCO ETF TR $736.66万0.00%140,050 -116,913-45.5% -$614.96万 减仓