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
COGT COGENT BIOSCIENCES INC 看涨期权 $578.18万0.00%149,400 -27,400-15.5% -$106.04万 减仓
FLS FLOWSERVE CORP 看涨期权 $577.71万0.00%77,900 56,300260.6% $417.52万 加仓
ENVX ENOVIX CORPORATION 看跌期权 $576.65万0.00%950,000 197,90026.3% $120.13万 加仓
WY WEYERHAEUSER CO 看跌期权 $576.48万0.00%240,800 102,50074.1% $245.38万 加仓
ASYS AMTECH SYS INC $575.77万0.00%249,465 -91,414-26.8% -$210.98万 减仓
AMG AFFILIATED MANAGERS GROUP 看涨期权 $575.28万0.00%17,000 12,700295.3% $429.77万 加仓
ATS ATS CORPORATION $574.89万0.00%199,635 116,994141.6% $336.91万 加仓
— TEUCRIUM COMMODITY TR 看涨期权 $574.72万0.00%260,880 -70,360-21.2% -$155.00万 减仓
PRM PERIMETER SOLUTIONS INC $574.51万0.00%161,153 -217,393-57.4% -$775.01万 重新持有
CALM CAL MAINE FOODS INC 看跌期权 $574.39万0.00%71,300 -72,600-50.5% -$584.87万 减仓
SMG SCOTTS MIRACLE-GRO CO 看涨期权 $574.17万0.00%84,300 52,200162.6% $355.53万 加仓
CVLT COMMVAULT SYS INC 看涨期权 $574.01万0.00%40,500 19,10089.3% $270.70万 加仓
DBJP DBX ETF TR $573.95万0.00%50,000 -1,849-3.6% -$21.22万 减仓
AGNC AGNC INVT CORP 看涨期权 $572.36万0.00%525,100 -84,100-13.8% -$91.67万 减仓
AXIAY AXIA ENERGIA SA $572.23万0.00%541,880 -265,796-32.9% -$280.68万 减仓
VRNS VARONIS SYS INC $571.81万0.00%136,275 -611,383-81.8% -$2,565.36万 减仓
TH TARGET HOSPITALITY CORP $571.80万0.00%280,843 -325,715-53.7% -$663.16万 减仓
SHV ISHARES TR $571.51万0.00%51,791 -105,526-67.1% -$1,164.48万 减仓
— WISDOMTREE TR $570.65万0.00%150,926 116,842342.8% $441.78万 加仓
AEO AMERICAN EAGLE OUTFITTERS IN 看涨期权 $570.52万0.00%331,700 114,80052.9% $197.46万 加仓
ALGT ALLEGIANT TRAVEL CO 看跌期权 $570.36万0.00%48,500 1000.2% $1.18万 加仓
SYY SYSCO CORP 看跌期权 $570.02万0.00%68,200 -39,200-36.5% -$327.63万 减仓
WES WESTERN MIDSTREAM PARTNERS L 看跌期权 $569.32万0.00%130,100 -126,400-49.3% -$553.13万 减仓
USAS AMERICAS GOLD AND SILVER COR 看涨期权 $568.81万0.00%1,205,100 291,00031.8% $137.35万 加仓
HNGE HINGE HEALTH INC 看跌期权 $567.72万0.00%68,400 68,400— $567.72万 新建仓
FERG FERGUSON ENTERPRISES INC 看跌期权 $567.22万0.00%23,900 -12,200-33.8% -$289.54万 减仓
TDY TELEDYNE TECHNOLOGIES INC 看涨期权 $566.87万0.00%8,500 -2,000-19.0% -$133.38万 减仓
GDS GDS HLDGS LTD 看涨期权 $566.37万0.00%188,600 126,100201.8% $378.68万 加仓
SPEU SPDR INDEX SHS FDS $566.36万0.00%103,200 -76,964-42.7% -$422.38万 减仓
BANC BANC OF CALIFORNIA INC 看跌期权 $565.50万0.00%276,800 -46,400-14.4% -$94.80万 减仓
TIGO MILLICOM INTL CELLULAR S A $564.97万0.00%62,249 54,742729.2% $496.84万 加仓
PUK PRUDENTIAL PLC $564.92万0.00%210,711 17,9869.3% $48.22万 加仓
QSR RESTAURANT BRANDS INTL INC 看跌期权 $564.85万0.00%77,900 -12,500-13.8% -$90.64万 减仓
VELO VELO3D INC $564.40万0.00%321,596 152,13689.8% $267.00万 加仓
MPC MARATHON PETE CORP $564.06万0.00%22,062 -6,410-22.5% -$163.88万 减仓
SUSL ISHARES TR $563.79万0.00%42,467 39,8721,536.5% $529.34万 加仓
JMUB J P MORGAN EXCHANGE TRADED F $563.70万0.00%111,283 -545,144-83.0% -$2,761.43万 减仓
NVST ENVISTA HOLDINGS CORPORATION $562.92万0.00%213,633 -426,217-66.6% -$1,123.08万 减仓
RAMP LIVERAMP HLDGS INC $562.89万0.00%149,545 -34,979-19.0% -$131.66万 减仓
PLUG PLUG PWR INC 看跌期权 $562.22万0.00%2,074,600 528,10034.1% $143.12万 加仓
CAL CALERES INC $562.13万0.00%454,427 -44,915-9.0% -$55.56万 减仓
FRT FEDERAL RLTY INVT TR NEW 看涨期权 $561.65万0.00%45,500 8,40022.6% $103.69万 加仓
PLGO PELAGOS INS CAP LTD $561.46万0.00%230,580 -73,969-24.3% -$180.11万 减仓
JETS ETF SER SOLUTIONS 看跌期权 $561.09万0.00%168,900 -178,300-51.4% -$592.31万 减仓
VOE VANGUARD INDEX FDS $560.77万0.00%28,379 25,355838.5% $501.01万 加仓
NOG NORTHERN OIL & GAS INC 看涨期权 $560.47万0.00%308,800 128,20071.0% $232.68万 加仓
CRGY CRESCENT ENERGY COMPANY 看涨期权 $560.40万0.00%570,670 336,710143.9% $330.65万 加仓
GRPN GROUPON INC 看跌期权 $560.36万0.00%232,900 113,70095.4% $273.56万 加仓
ALGT ALLEGIANT TRAVEL CO 看涨期权 $560.31万0.00%47,645 15,04546.2% $176.93万 加仓
SAIA SAIA INC 看涨期权 $560.14万0.00%13,300 1,2009.9% $50.54万 加仓
PYLD PIMCO ETF TR $559.83万0.00%211,097 -2,796,192-93.0% -$7,415.50万 减仓
OIH VANECK ETF TRUST $558.83万0.00%15,021 5,95765.7% $221.62万 加仓
VRTX VERTEX PHARMACEUTICALS INC $557.88万0.00%11,231 -111,715-90.9% -$5,549.22万 减仓
CBRL CRACKER BARREL OLD CTRY STOR 看跌期权 $557.52万0.00%104,600 65,700168.9% $350.18万 加仓
IQV IQVIA HLDGS INC 看跌期权 $556.47万0.00%28,800 -35,300-55.1% -$682.07万 减仓
— TIDAL TRUST I $556.31万0.00%308,888 205,361198.4% $369.86万 加仓
JJSF J & J SNACK FOODS CORP $556.19万0.00%75,724 -147,135-66.0% -$1,080.71万 减仓
AIG AMERICAN INTL GROUP INC 看跌期权 $555.99万0.00%74,600 11,30017.9% $84.22万 加仓
ARCB ARCBEST CORP 看跌期权 $555.50万0.00%38,700 33,300616.7% $477.99万 加仓
— LESLIES INC $555.00万0.00%546,799 527,0622,670.4% $534.97万 加仓
RMOP TIDAL TRUST III $554.45万0.00%217,124 53,57332.8% $136.81万 加仓
TPC TUTOR PERINI CORP 看跌期权 $554.24万0.00%66,800 -61,800-48.1% -$512.75万 减仓
ADMA ADMA BIOLOGICS INC $554.16万0.00%662,082 -2,389,861-78.3% -$2,000.31万 减仓
STAG STAG INDUSTRIAL INC $554.10万0.00%145,586 145,586— $554.10万 新建仓
AEE AMEREN CORP 看涨期权 $553.90万0.00%49,000 28,500139.0% $322.16万 加仓
CAAP CORPORACION AMER ARPTS S A $553.11万0.00%219,662 34,31618.5% $86.41万 加仓
NMRK NEWMARK GROUP INC $552.52万0.00%365,668 -291,592-44.4% -$440.60万 减仓
GSL GLOBAL SHIP LEASE INC $552.45万0.00%146,927 -17,464-10.6% -$65.66万 减仓
SIG SIGNET JEWELERS LIMITED 看跌期权 $551.68万0.00%64,000 16,90035.9% $145.68万 加仓
DASH DOORDASH INC $550.32万0.00%29,823 14,39093.2% $265.54万 加仓
MCRI MONARCH CASINO & RESORT INC 看涨期权 $550.13万0.00%41,800 41,800— $550.13万 新建仓
FDVV FIDELITY COVINGTON TRUST $549.70万0.00%91,176 -733,408-88.9% -$4,421.72万 减仓
TRP TC ENERGY CORP 看涨期权 $549.54万0.00%82,900 12,90018.4% $85.51万 加仓
LW LAMB WESTON HLDGS INC $549.31万0.00%127,213 109,766629.1% $473.97万 重新持有
LEVI LEVI STRAUSS & CO NEW 看涨期权 $548.49万0.00%220,900 111,500101.9% $276.85万 加仓
IMAX IMAX CORP 看跌期权 $548.47万0.00%137,600 37,60037.6% $149.87万 加仓
— FRANKLIN TEMPLETON HOLDINGS $547.98万0.00%102,675 48,79590.6% $260.42万 加仓
— TIDAL TRUST II 看跌期权 $547.97万0.00%192,000 7,9204.3% $22.60万 加仓
CSL CARLISLE COS INC 看跌期权 $547.75万0.00%15,100 11,300297.4% $409.91万 加仓
DB DEUTSCHE BK AG 看涨期权 $546.91万0.00%162,000 48,50042.7% $163.74万 加仓
LPX LOUISIANA PAC CORP 看跌期权 $546.69万0.00%69,500 45,500189.6% $357.90万 加仓
MAIN MAIN STR CAP CORP $546.57万0.00%105,352 -209,296-66.5% -$1,085.83万 重新持有
BITO PROSHARES TR 看跌期权 $546.31万0.00%684,600 -39,600-5.5% -$31.60万 减仓
MGA MAGNA INTL INC $546.09万0.00%83,169 -69,662-45.6% -$457.40万 减仓
MCO MOODYS CORP $546.09万0.00%12,057 -105,703-89.8% -$4,787.50万 减仓
AMP AMERIPRISE FINL INC 看跌期权 $545.92万0.00%11,900 5,10075.0% $233.97万 加仓
MOV MOVADO GROUP INC 看涨期权 $545.62万0.00%138,800 123,600813.2% $485.87万 加仓
CIBR FIRST TR EXCHANGE-TRADED FD 看涨期权 $545.39万0.00%60,700 42,200228.1% $379.17万 加仓
BKSY BLACKSKY TECHNOLOGY INC 看涨期权 $544.72万0.00%195,100 82,10072.7% $229.22万 加仓
— VS TRUST 看涨期权 $544.15万0.00%1,761,000 383,00027.8% $118.35万 加仓
SBET SHARPLINK INC 看跌期权 $543.98万0.00%1,133,300 167,90017.4% $80.59万 加仓
LEVI LEVI STRAUSS & CO NEW 看跌期权 $543.78万0.00%219,000 64,30041.6% $159.66万 加仓
FTDR FRONTDOOR INC 看跌期权 $543.13万0.00%70,000 00.0% — 不变
KYIV KYIVSTAR GROUP LTD $542.57万0.00%335,540 287,142593.3% $464.31万 加仓
IBMS ISHARES TR $542.05万0.00%209,528 143,743218.5% $371.86万 加仓
XME SPDR SERIES TRUST $541.53万0.00%50,643 22,80081.9% $243.80万 加仓
LOGI LOGITECH INTL S A $541.42万0.00%57,573 -62,470-52.0% -$587.47万 减仓
OMF ONEMAIN HLDGS INC 看涨期权 $541.41万0.00%88,800 -58,700-39.8% -$357.89万 减仓
FTXL FIRST TR EXCHANGE TRADED FD 看跌期权 $541.40万0.00%19,000 19,000— $541.40万 新建仓
WLY WILEY JOHN & SONS INC $541.40万0.00%111,606 -329,046-74.7% -$1,596.20万 减仓