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 |
|---|---|---|---|---|---|---|---|---|
| LMUB | ISHARES TR | $627.15万 | 0.00% | 122,442 | -88,883 | -42.1% | -$455.26万 | 减仓 |
| WHD | CACTUS INC 看涨期权 | $626.54万 | 0.00% | 122,300 | 103,500 | 550.5% | $530.23万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC 看涨期权 | $625.73万 | 0.00% | 37,100 | -11,900 | -24.3% | -$200.71万 | 减仓 |
| KMX | CARMAX INC 看跌期权 | $624.63万 | 0.00% | 118,100 | 18,300 | 18.3% | $96.79万 | 加仓 |
| PBI | PITNEY BOWES INC 看涨期权 | $624.59万 | 0.00% | 356,500 | 73,700 | 26.1% | $129.12万 | 加仓 |
| — | NXG NEXTGEN INFRASTR INCM FD | $624.15万 | 0.00% | 96,454 | 91,774 | 1,961.0% | $593.87万 | 加仓 |
| — | FRANKLIN TEMPLETON ETF TR | $623.61万 | 0.00% | 235,234 | 192,961 | 456.5% | $511.54万 | 加仓 |
| — | PROSHARES TR II 看跌期权 | $623.16万 | 0.00% | 227,100 | 227,100 | — | $623.16万 | 新建仓 |
| UHS | UNIVERSAL HLTH SVCS INC 看涨期权 | $623.01万 | 0.00% | 41,900 | -6,400 | -13.3% | -$95.16万 | 减仓 |
| — | TOPBUILD COR | $622.84万 | 0.00% | 17,568 | 16,969 | 2,832.9% | $601.60万 | 加仓 |
| PHVS | PHARVARIS N V | $622.66万 | 0.00% | 180,063 | 106,952 | 146.3% | $369.84万 | 重新持有 |
| — | TEVA PHARMACEUTICAL INDS LTD | $622.20万 | 0.00% | 183,647 | -1,280,991 | -87.5% | -$4,340.00万 | 减仓 |
| DLX | DELUXE CORP MEDIUM TERM NTS | $622.17万 | 0.00% | 260,541 | 140,112 | 116.3% | $334.59万 | 加仓 |
| MSCI | MSCI INC 看涨期权 | $621.64万 | 0.00% | 11,100 | -3,100 | -21.8% | -$173.61万 | 减仓 |
| FIX | COMFORT SYS USA INC | $621.54万 | 0.00% | 3,136 | -327 | -9.4% | -$64.81万 | 减仓 |
| TTAN | SERVICETITAN INC 看跌期权 | $620.83万 | 0.00% | 87,800 | 35,600 | 68.2% | $251.73万 | 加仓 |
| XYL | XYLEM INC 看涨期权 | $620.60万 | 0.00% | 52,500 | 2,000 | 4.0% | $23.64万 | 加仓 |
| AIZ | ASSURANT INC 看涨期权 | $620.30万 | 0.00% | 23,100 | 20,400 | 755.6% | $547.80万 | 加仓 |
| COKE | COCA COLA CONS INC 看跌期权 | $618.58万 | 0.00% | 32,400 | 26,000 | 406.2% | $496.39万 | 加仓 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $618.44万 | 0.00% | 277,450 | 38,793 | 16.3% | $86.47万 | 重新持有 |
| FRVO | FERVO ENERGY CO 看涨期权 | $617.34万 | 0.00% | 211,200 | 211,200 | — | $617.34万 | 新建仓 |
| — | PROSHARES TR II 看涨期权 | $616.37万 | 0.00% | 140,500 | -153,400 | -52.2% | -$672.97万 | 减仓 |
| PARR | PAR PAC HOLDINGS INC 看涨期权 | $616.32万 | 0.00% | 109,900 | -4,100 | -3.6% | -$22.99万 | 减仓 |
| NRG | NRG ENERGY INC | $615.95万 | 0.00% | 42,171 | -2,786,763 | -98.5% | -$4.07亿 | 减仓 |
| INVA | INNOVIVA INC | $615.30万 | 0.00% | 270,938 | 244,366 | 919.6% | $554.96万 | 重新持有 |
| HYFI | AB ACTIVE ETFS INC | $614.14万 | 0.00% | 164,472 | 72,059 | 78.0% | $269.07万 | 重新持有 |
| — | FRANKLIN TEMPLETON DIGITAL H | $614.10万 | 0.00% | 181,098 | 108,682 | 150.1% | $368.54万 | 加仓 |
| PII | POLARIS INC 看涨期权 | $612.54万 | 0.00% | 89,500 | 22,100 | 32.8% | $151.25万 | 加仓 |
| — | OPTICAL CABLE CORP | $612.03万 | 0.00% | 291,860 | 237,080 | 432.8% | $497.16万 | 加仓 |
| SFL | SFL CORPORATION LTD | $611.69万 | 0.00% | 599,692 | 369,854 | 160.9% | $377.25万 | 加仓 |
| YELP | YELP INC 看涨期权 | $611.53万 | 0.00% | 249,400 | 231,900 | 1,325.1% | $568.62万 | 加仓 |
| PURR | HYPERLIQUID STRATEGIES INC 看跌期权 | $611.11万 | 0.00% | 776,500 | 776,500 | — | $611.11万 | 新建仓 |
| VIRT | VIRTU FINL INC 看跌期权 | $610.59万 | 0.00% | 102,500 | 96,700 | 1,667.2% | $576.04万 | 加仓 |
| TNET | TRINET GROUP INC | $609.04万 | 0.00% | 123,063 | -81,525 | -39.8% | -$403.47万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I 看跌期权 | $608.49万 | 0.00% | 192,500 | 192,500 | — | $608.49万 | 新建仓 |
| GPOR | GULFPORT ENERGY CORP 看涨期权 | $607.53万 | 0.00% | 35,800 | 16,800 | 88.4% | $285.10万 | 加仓 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | $607.42万 | 0.00% | 293,939 | 266,112 | 956.3% | $549.92万 | 加仓 |
| GLTR | ABRDN PRECIOUS METALS BASKET | $606.44万 | 0.00% | 33,477 | 31,211 | 1,377.4% | $565.39万 | 重新持有 |
| ALV | AUTOLIV INC 看涨期权 | $606.41万 | 0.00% | 52,200 | 44,600 | 586.8% | $518.12万 | 加仓 |
| PD | PAGERDUTY INC | $605.60万 | 0.00% | 627,564 | -810 | -0.1% | -$7,816 | 减仓 |
| BALL | BALL CORP 看跌期权 | $604.66万 | 0.00% | 96,900 | 89,700 | 1,245.8% | $559.73万 | 加仓 |
| TVTX | TRAVERE THERAPEUTICS INC 看涨期权 | $604.46万 | 0.00% | 106,400 | -85,200 | -44.5% | -$484.02万 | 减仓 |
| EROC | EROCK INC | $603.83万 | 0.00% | 416,431 | 416,431 | — | $603.83万 | 新建仓 |
| TS | TENARIS S A 看涨期权 | $603.73万 | 0.00% | 108,800 | 88,900 | 446.7% | $493.31万 | 加仓 |
| NAVN | NAVAN INC | $603.58万 | 0.00% | 263,917 | 263,917 | — | $603.58万 | 新建仓 |
| IHG | INTERCONTINENTAL HOTELS GROU | $603.22万 | 0.00% | 34,844 | -64,954 | -65.1% | -$1,124.48万 | 减仓 |
| DEHP | DIMENSIONAL ETF TRUST | $602.36万 | 0.00% | 140,838 | 86,966 | 161.4% | $371.95万 | 加仓 |
| JANX | JANUX THERAPEUTICS INC | $602.10万 | 0.00% | 391,991 | 140,251 | 55.7% | $215.43万 | 加仓 |
| IFS | INTERCORP FINL SVCS INC | $601.95万 | 0.00% | 105,680 | 86,712 | 457.1% | $493.91万 | 加仓 |
| WU | WESTERN UN CO 看涨期权 | $601.75万 | 0.00% | 781,500 | 749,000 | 2,304.6% | $576.73万 | 加仓 |
| KVYO | KLAVIYO INC | $600.71万 | 0.00% | 397,824 | 303,935 | 323.7% | $458.94万 | 加仓 |
| ICOW | PACER FDS TR | $599.38万 | 0.00% | 143,979 | 32,454 | 29.1% | $135.11万 | 加仓 |
| SPLB | SPDR SERIES TRUST | $599.33万 | 0.00% | 267,557 | 34,135 | 14.6% | $76.46万 | 重新持有 |
| IIIV | I3 VERTICALS INC | $598.42万 | 0.00% | 280,157 | 280,157 | — | $598.42万 | 新建仓 |
| PCAR | PACCAR INC 看涨期权 | $598.20万 | 0.00% | 49,800 | 2,700 | 5.7% | $32.43万 | 加仓 |
| — | CAPITOL SER TR | $598.12万 | 0.00% | 238,914 | 238,914 | — | $598.12万 | 新建仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN 看涨期权 | $597.61万 | 0.00% | 126,800 | 5,200 | 4.3% | $24.51万 | 加仓 |
| SII | SPROTT INC | $597.34万 | 0.00% | 53,168 | 49,216 | 1,245.3% | $552.94万 | 加仓 |
| TIGR | UP FINTECH HLDG LTD 看跌期权 | $597.21万 | 0.00% | 1,357,300 | 718,900 | 112.6% | $316.32万 | 加仓 |
| — | TIDAL TRUST II | $597.20万 | 0.00% | 290,467 | 290,467 | — | $597.20万 | 新建仓 |
| BRUN | BOOST RUN INC 看涨期权 | $596.90万 | 0.00% | 153,800 | 153,800 | — | $596.90万 | 新建仓 |
| FWRG | FIRST WATCH RESTAURANT GROUP | $596.59万 | 0.00% | 462,831 | 422,229 | 1,039.9% | $544.25万 | 重新持有 |
| PCT | PURECYCLE TECHNOLOGIES INC 看涨期权 | $596.09万 | 0.00% | 735,000 | -47,100 | -6.0% | -$38.20万 | 减仓 |
| — | KRANESHARES TRUST | $595.85万 | 0.00% | 230,462 | 83,539 | 56.9% | $215.99万 | 加仓 |
| SERV | SERVE ROBOTICS INC 看涨期权 | $595.82万 | 0.00% | 905,500 | 532,100 | 142.5% | $350.12万 | 加仓 |
| GXO | GXO LOGISTICS INCORPORATED 看跌期权 | $595.22万 | 0.00% | 117,400 | -16,700 | -12.5% | -$84.67万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $594.60万 | 0.00% | 15,375 | -135,782 | -89.8% | -$5,251.10万 | 减仓 |
| VXUS | VANGUARD STAR FDS 看跌期权 | $593.30万 | 0.00% | 69,400 | 69,400 | — | $593.30万 | 新建仓 |
| — | NEXTERA ENERGY INC | $591.79万 | 0.00% | 123,443 | -539,414 | -81.4% | -$2,585.95万 | 减仓 |
| ICLR | ICON PUB LTD CO 看跌期权 | $590.61万 | 0.00% | 34,000 | 19,600 | 136.1% | $340.47万 | 加仓 |
| IYZ | ISHARES TR 看跌期权 | $590.22万 | 0.00% | 139,500 | 42,000 | 43.1% | $177.70万 | 加仓 |
| AVT | AVNET INC | $588.80万 | 0.00% | 66,291 | -30,867 | -31.8% | -$274.16万 | 减仓 |
| GMRS | GMR SOLUTIONS INC | $588.76万 | 0.00% | 380,830 | 380,830 | — | $588.76万 | 新建仓 |
| PTEN | PATTERSON-UTI ENERGY INC 看跌期权 | $587.98万 | 0.00% | 640,500 | 4,900 | 0.8% | $4.50万 | 加仓 |
| — | SILICOM LTD | $587.41万 | 0.00% | 122,531 | 109,876 | 868.2% | $526.75万 | 加仓 |
| GMED | GLOBUS MED INC 看涨期权 | $587.04万 | 0.00% | 74,300 | 43,900 | 144.4% | $346.85万 | 加仓 |
| EMBJ | EMBRAER S.A. 看跌期权 | $586.96万 | 0.00% | 92,000 | -91,500 | -49.9% | -$583.77万 | 减仓 |
| AMCR | AMCOR PLC 看跌期权 | $586.70万 | 0.00% | 135,340 | 97,900 | 261.5% | $424.40万 | 加仓 |
| BAX | BAXTER INTL INC 看涨期权 | $586.09万 | 0.00% | 274,900 | -140,400 | -33.8% | -$299.33万 | 减仓 |
| S | SENTINELONE INC 看跌期权 | $585.47万 | 0.00% | 345,000 | -51,000 | -12.9% | -$86.55万 | 减仓 |
| CRSP | CRISPR THERAPEUTICS AG 看跌期权 | $585.21万 | 0.00% | 107,300 | -144,800 | -57.4% | -$789.74万 | 减仓 |
| PR | PERMIAN RESOURCES CORP 看涨期权 | $584.52万 | 0.00% | 317,500 | 13,000 | 4.3% | $23.93万 | 加仓 |
| IDXX | IDEXX LABS INC 看涨期权 | $584.35万 | 0.00% | 11,100 | 1,400 | 14.4% | $73.70万 | 加仓 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | $584.21万 | 0.00% | 143,718 | -360,264 | -71.5% | -$1,464.47万 | 减仓 |
| CPRI | CAPRI HOLDINGS LIMITED 看涨期权 | $583.66万 | 0.00% | 314,300 | 106,100 | 51.0% | $197.03万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $583.47万 | 0.00% | 76,371 | 42,611 | 126.2% | $325.55万 | 加仓 |
| — | ISHARES TR | $582.92万 | 0.00% | 159,879 | 118,233 | 283.9% | $431.08万 | 重新持有 |
| CTVA | CORTEVA INC 看跌期权 | $581.82万 | 0.00% | 68,700 | 57,100 | 492.2% | $483.58万 | 加仓 |
| HXL | HEXCEL CORP NEW | $581.42万 | 0.00% | 58,107 | -59,768 | -50.7% | -$598.04万 | 减仓 |
| GWW | WW GRAINGER INC | $580.75万 | 0.00% | 4,269 | 592 | 16.1% | $80.54万 | 加仓 |
| DPC | DPC HOLDINGS PLC | $580.37万 | 0.00% | 118,299 | 118,299 | — | $580.37万 | 新建仓 |
| ARCB | ARCBEST CORP 看涨期权 | $579.90万 | 0.00% | 40,400 | 31,200 | 339.1% | $447.84万 | 加仓 |
| MSA | MSA SAFETY INC | $579.83万 | 0.00% | 33,213 | -15,011 | -31.1% | -$262.06万 | 减仓 |
| NYT | NEW YORK TIMES CO MTN BE 看跌期权 | $579.43万 | 0.00% | 82,800 | -1,500 | -1.8% | -$10.50万 | 减仓 |
| EIX | EDISON INTL 看涨期权 | $579.22万 | 0.00% | 77,800 | -36,200 | -31.8% | -$269.51万 | 减仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD 看跌期权 | $579.01万 | 0.00% | 129,100 | -22,800 | -15.0% | -$102.26万 | 减仓 |
| ADEA | ADEIA INC 看跌期权 | $578.91万 | 0.00% | 175,800 | 175,800 | — | $578.91万 | 新建仓 |
| GSK | GSK PLC 看跌期权 | $578.72万 | 0.00% | 110,400 | 79,700 | 259.6% | $417.79万 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN 看涨期权 | $578.71万 | 0.00% | 109,500 | 51,500 | 88.8% | $272.18万 | 加仓 |
| NMR | NOMURA HLDGS INC | $578.25万 | 0.00% | 658,603 | -319,932 | -32.7% | -$280.90万 | 减仓 |