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
KSPI KASPI KZ JSC 看跌期权 $679.26万0.00%78,400 62,300387.0% $539.77万 加仓
UGI UGI CORP NEW 看涨期权 $679.06万0.00%196,600 26,40015.5% $91.19万 加仓
CLOV CLOVER HEALTH INVESTMENTS CO $676.72万0.00%1,291,443 250,03924.0% $131.02万 加仓
TSN TYSON FOODS INC 看跌期权 $676.70万0.00%118,200 -79,700-40.3% -$456.28万 减仓
FE FIRSTENERGY CORP 看跌期权 $676.49万0.00%142,300 1,5001.1% $7.13万 加仓
GDDY GODADDY INC 看跌期权 $676.49万0.00%79,700 19,80033.1% $168.06万 加仓
FIS FIDELITY NATL INFORMATION SV 看涨期权 $676.12万0.00%173,900 97,500127.6% $379.08万 加仓
CSTM CONSTELLIUM SE 看涨期权 $674.37万0.00%211,600 118,400127.0% $377.34万 加仓
SGHC SUPER GROUP SGHC LIMITED 看涨期权 $674.25万0.00%497,600 -987,500-66.5% -$1,338.06万 减仓
ZTO ZTO EXPRESS CAYMAN INC $674.10万0.00%301,208 246,209447.7% $551.02万 加仓
CTS CTS CORP $673.69万0.00%103,343 10,05510.8% $65.55万 加仓
IRM IRON MTN INC DEL 看跌期权 $673.23万0.00%53,300 -14,500-21.4% -$183.15万 减仓
ETON ETON PHARMACEUTICALS INC $672.22万0.00%185,697 90,27794.6% $326.80万 加仓
EVC ENTRAVISION COMMUNICATIONS C $671.86万0.00%515,228 381,708285.9% $497.75万 加仓
OC OWENS CORNING NEW 看涨期权 $670.81万0.00%42,200 12,60042.6% $200.29万 加仓
— AMPLIFY ETF TR $669.68万0.00%58,046 34,911150.9% $402.77万 加仓
XOP SPDR SERIES TRUST $668.84万0.00%43,358 38,586808.6% $595.23万 重新持有
AMR ALPHA METALLURGICAL RESOUR I 看涨期权 $668.01万0.00%40,500 11,20038.2% $184.73万 加仓
IPX IPERIONX LTD $667.84万0.00%224,635 153,386215.3% $456.02万 加仓
MVLL GRANITESHARES ETF TR 看涨期权 $667.56万0.00%116,300 99,000572.3% $568.26万 加仓
J JACOBS SOLUTIONS INC 看涨期权 $666.54万0.00%52,900 -1,100-2.0% -$13.86万 减仓
GDRX GOODRX HLDGS INC $666.20万0.00%2,313,184 1,665,363257.1% $479.62万 加仓
CHE CHEMED CORP NEW 看涨期权 $666.01万0.00%14,300 12,900921.4% $600.80万 加仓
JEF JEFFERIES FINANCIAL GROUP IN 看跌期权 $665.73万0.00%133,200 -79,100-37.3% -$395.34万 减仓
WSE WISE GROUP PLC $665.72万0.00%558,957 558,957— $665.72万 新建仓
UNIT UNITI GROUP LLC 看涨期权 $665.60万0.00%580,300 342,900144.4% $393.31万 加仓
FWRD FORWARD AIR CORP $665.31万0.00%492,458 -348-0.1% -$4,701 减仓
USB US BANCORP $664.99万0.00%110,098 31,46740.0% $190.06万 加仓
HOV HOVNANIAN ENTERPRISES INC $664.30万0.00%46,647 21,86588.2% $311.38万 加仓
KEEL KEEL INFRASTRUCTURE CORP 看跌期权 $664.06万0.00%1,156,900 1,156,900— $664.06万 新建仓
SHEL SHELL PLC $663.68万0.00%85,592 -303,179-78.0% -$2,350.85万 减仓
SHAZ SHARONAI HOLDINGS INC $662.73万0.00%78,281 78,281— $662.73万 新建仓
FXE INVESCO CURRENCYSHARES EURO 看跌期权 $659.00万0.00%62,500 6,30011.2% $66.43万 加仓
ARQQ ARQIT QUANTUM INC 看涨期权 $658.89万0.00%221,700 203,6001,124.9% $605.10万 加仓
CALM CAL MAINE FOODS INC 看涨期权 $658.18万0.00%81,700 -27,400-25.1% -$220.73万 减仓
NXE NEXGEN ENERGY LTD 看涨期权 $657.21万0.00%699,900 -102,300-12.8% -$96.06万 减仓
GPZ VANECK ETF TRUST $656.63万0.00%306,266 129,99373.7% $278.70万 加仓
NUAI NEW ERA ENERGY & DIGITAL INC 看涨期权 $656.18万0.00%1,028,500 269,50035.5% $171.94万 加仓
CDE COEUR MNG INC $655.99万0.00%401,952 -2,489,470-86.1% -$4,062.82万 减仓
CGON CG ONCOLOGY INC 看涨期权 $655.79万0.00%92,300 61,300197.7% $435.54万 加仓
OTIS OTIS WORLDWIDE CORP $655.46万0.00%91,544 -83,484-47.7% -$597.75万 减仓
STNG SCORPIO TANKERS INC 看涨期权 $653.81万0.00%94,400 35,70060.8% $247.26万 加仓
CPER UNITED STS COMMODITY INDEX F $653.71万0.00%173,261 91,275111.3% $344.38万 加仓
ALNY ALNYLAM PHARMACEUTICALS INC 看跌期权 $653.24万0.00%21,700 -2,000-8.4% -$60.21万 减仓
ITW ILLINOIS TOOL WKS INC $652.32万0.00%24,118 -66,964-73.5% -$1,811.18万 减仓
GMAB GENMAB A/S 看涨期权 $651.86万0.00%237,300 132,200125.8% $363.15万 加仓
AWK AMERICAN WTR WKS CO INC NEW 看跌期权 $651.32万0.00%49,500 37,400309.1% $492.11万 加仓
AZZ AZZ INC 看涨期权 $651.21万0.00%42,000 39,9001,900.0% $618.65万 加仓
DBA INVESCO DB MULTI-SECTOR COMM 看涨期权 $651.01万0.00%244,100 198,600436.5% $529.67万 加仓
SPYG SPDR SERIES TRUST 看涨期权 $650.88万0.00%54,700 -55,100-50.2% -$655.63万 减仓
NOV NOV INC 看涨期权 $650.36万0.00%350,600 258,900282.3% $480.26万 加仓
UNM UNUM GROUP 看涨期权 $649.94万0.00%72,700 51,600244.5% $461.30万 加仓
— AMPLIFY COMMODITY TRUST 看跌期权 $649.90万0.00%43,800 41,9172,225.7% $621.96万 加仓
PLNT PLANET FITNESS MASTER ISSUER 看涨期权 $649.52万0.00%124,500 87,500236.5% $456.49万 加仓
NEXT NEXTDECADE CORP 看跌期权 $649.42万0.00%861,300 -346,200-28.7% -$261.03万 减仓
APPF APPFOLIO INC 看跌期权 $649.42万0.00%40,500 36,100820.5% $578.86万 加仓
BFH BREAD FINANCIAL HOLDINGS INC 看跌期权 $649.02万0.00%59,900 49,500476.0% $536.33万 重新持有
COMP COMPASS INC 看涨期权 $648.93万0.00%526,301 -42,072-7.4% -$51.87万 减仓
NICE NICE LTD 看跌期权 $648.67万0.00%71,400 2,2003.2% $19.99万 加仓
UNFI UNITED NAT FOODS INC 看涨期权 $648.51万0.00%142,000 -56,700-28.5% -$258.95万 减仓
— DIREXION SHARES ETF TRUST 看涨期权 $647.81万0.00%174,800 50,00040.1% $185.30万 加仓
PRI PRIMERICA INC $647.81万0.00%22,794 7,44448.5% $211.56万 加仓
TAC TRANSALTA CORP 看涨期权 $647.38万0.00%468,100 43,30010.2% $59.88万 加仓
CRML CRITICAL METALS CORP 看跌期权 $645.96万0.00%630,200 293,20087.0% $300.53万 加仓
ZBRA ZEBRA TECHNOLOGIES CORPORATI 看跌期权 $644.99万0.00%24,500 20,000444.4% $526.52万 加仓
XEL XCEL ENERGY INC 看跌期权 $644.01万0.00%80,200 71,100781.3% $570.93万 加仓
GNTX GENTEX CORP $643.43万0.00%254,624 58,40029.8% $147.58万 加仓
ASR GRUPO AEROPORTUARIO DEL SURE $643.27万0.00%20,974 16,177337.2% $496.15万 加仓
MLI MUELLER INDS INC 看涨期权 $642.92万0.00%52,300 15,00040.2% $184.40万 加仓
LQDA LIQUIDIA CORPORATION 看跌期权 $642.62万0.00%80,600 -24,900-23.6% -$198.53万 减仓
BINV 2023 ETF SERIES TRUST $642.28万0.00%153,070 -237,003-60.8% -$994.46万 减仓
— DIREXION SHARES ETF TRUST 看跌期权 $641.95万0.00%299,000 -166,000-35.7% -$356.40万 减仓
ZBH ZIMMER BIOMET HOLDINGS INC 看涨期权 $641.37万0.00%74,500 27,70059.2% $238.47万 加仓
— WISDOMTREE TR $641.34万0.00%223,465 98,94279.5% $283.96万 加仓
GLNG GOLAR LNG LTD $640.61万0.00%128,533 -54,019-29.6% -$269.23万 减仓
TRFK PACER FDS TR $640.20万0.00%60,000 37,941172.0% $404.83万 加仓
VOT VANGUARD INDEX FDS 看跌期权 $640.17万0.00%20,900 19,2001,129.4% $588.10万 加仓
— GRAYSCALE SOLANA STAKING ETF $639.79万0.00%1,156,936 998,727631.3% $552.30万 加仓
VTC VANGUARD SCOTTSDALE FDS $639.12万0.00%83,219 69,647513.2% $534.89万 加仓
MSCI MSCI INC 看跌期权 $638.45万0.00%11,400 -3,800-25.0% -$212.82万 减仓
ETD ETHAN ALLEN INTERIORS INC $636.92万0.00%285,101 285,101— $636.92万 新建仓
EPD ENTERPRISE PRODS PARTNERS L 看跌期权 $635.95万0.00%173,000 -21,400-11.0% -$78.67万 减仓
TM TOYOTA MOTOR CORP 看跌期权 $634.94万0.00%37,700 16,10074.5% $271.16万 加仓
— VANECK ETF TRUST $634.62万0.00%64,487 40,799172.2% $401.50万 加仓
— DBX ETF TR $634.34万0.00%152,456 152,456— $634.34万 新建仓
DOX AMDOCS LTD 看跌期权 $634.28万0.00%125,500 78,700168.2% $397.75万 加仓
JEF JEFFERIES FINANCIAL GROUP IN 看涨期权 $634.25万0.00%126,900 -169,200-57.1% -$845.66万 减仓
VTRS VIATRIS INC 看跌期权 $634.09万0.00%399,300 42,00011.8% $66.70万 加仓
QS QUANTUMSCAPE CORP 看涨期权 $633.98万0.00%838,600 605,900260.4% $458.06万 加仓
SO SOUTHERN CO $633.20万0.00%66,158 -7,073-9.7% -$67.70万 减仓
PAYC PAYCOM SOFTWARE INC 看涨期权 $632.17万0.00%50,300 6,00013.5% $75.41万 加仓
CHPX GLOBAL X FDS $631.55万0.00%59,406 44,260292.2% $470.53万 加仓
ZIM ZIM INTEGRATED SHIPPING SERV 看跌期权 $631.54万0.00%242,900 -31,100-11.4% -$80.86万 减仓
ALGM ALLEGRO MICROSYSTEMS INC 看跌期权 $630.76万0.00%90,600 63,600235.6% $442.78万 加仓
AON AON PLC 看跌期权 $630.21万0.00%19,000 5,40039.7% $179.11万 加仓
TBBK BANCORP INC DEL $629.75万0.00%100,535 -223,779-69.0% -$1,401.75万 减仓
TPC TUTOR PERINI CORP 看涨期权 $629.74万0.00%75,900 -59,200-43.8% -$491.18万 减仓
RITM RITHM CAPITAL CORP 看跌期权 $627.91万0.00%668,700 32,4005.1% $30.42万 加仓
GCO GENESCO INC 看跌期权 $627.78万0.00%185,900 2,9001.6% $9.79万 加仓
BMRN BIOMARIN PHARMACEUTICAL INC 看涨期权 $627.70万0.00%109,700 -12,100-9.9% -$69.24万 减仓