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 |
|---|---|---|---|---|---|---|---|---|
| ICOP | ISHARES TR | $540.89万 | 0.00% | 109,871 | -160,771 | -59.4% | -$791.48万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $540.47万 | 0.00% | 39,505 | 564 | 1.4% | $7.72万 | 加仓 |
| TREX | TREX INC 看跌期权 | $539.93万 | 0.00% | 107,900 | -88,100 | -44.9% | -$440.85万 | 减仓 |
| MBLY | MOBILEYE GLOBAL INC 看涨期权 | $539.76万 | 0.00% | 557,600 | -34,000 | -5.7% | -$32.91万 | 减仓 |
| EVR | EVERCORE INC 看跌期权 | $539.48万 | 0.00% | 15,800 | -10,200 | -39.2% | -$348.27万 | 减仓 |
| SRAD | SPORTRADAR GROUP AG | $539.39万 | 0.00% | 360,315 | 132,282 | 58.0% | $198.03万 | 加仓 |
| NE | NOBLE CORP PLC 看跌期权 | $538.61万 | 0.00% | 144,400 | -5,000 | -3.3% | -$18.65万 | 减仓 |
| BOX | BOX INC | $538.11万 | 0.00% | 202,756 | -891,387 | -81.5% | -$2,365.74万 | 减仓 |
| AMLX | AMYLYX PHARMACEUTICALS INC | $538.02万 | 0.00% | 299,565 | 36,330 | 13.8% | $65.25万 | 重新持有 |
| NI | NISOURCE INC 看涨期权 | $537.32万 | 0.00% | 113,000 | -30,500 | -21.3% | -$145.03万 | 减仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $537.23万 | 0.00% | 243,200 | 224,600 | 1,207.5% | $496.14万 | 加仓 |
| CIG | CIA ENERGETICA DE MINAS GERA | $536.98万 | 0.00% | 2,557,050 | 37,839 | 1.5% | $7.95万 | 加仓 |
| ESTA | ESTABLISHMENT LABS HLDGS INC 看跌期权 | $536.31万 | 0.00% | 62,500 | 36,800 | 143.2% | $315.78万 | 加仓 |
| — | DBX ETF TR | $535.96万 | 0.00% | 51,520 | -2,439 | -4.5% | -$25.37万 | 减仓 |
| ASAN | ASANA INC | $535.91万 | 0.00% | 765,588 | 161,493 | 26.7% | $113.05万 | 加仓 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | $535.72万 | 0.00% | 258,677 | 258,677 | — | $535.72万 | 新建仓 |
| AGG | ISHARES TR 看涨期权 | $534.49万 | 0.00% | 54,000 | 36,700 | 212.1% | $363.26万 | 加仓 |
| VERX | VERTEX INC | $534.44万 | 0.00% | 465,544 | -235,104 | -33.6% | -$269.90万 | 减仓 |
| ECL | ECOLAB INC | $534.35万 | 0.00% | 19,179 | -1,698 | -8.1% | -$47.31万 | 减仓 |
| AVEX | AEVEX CORP 看涨期权 | $534.16万 | 0.00% | 255,700 | 255,700 | — | $534.16万 | 新建仓 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS 看涨期权 | $533.48万 | 0.00% | 274,000 | 181,500 | 196.2% | $353.38万 | 加仓 |
| VOD | VODAFONE GROUP PLC 看涨期权 | $533.36万 | 0.00% | 403,300 | 20,700 | 5.4% | $27.38万 | 加仓 |
| DOCS | DOXIMITY INC 看跌期权 | $533.02万 | 0.00% | 257,000 | 204,000 | 384.9% | $423.10万 | 加仓 |
| TPG | TPG INC 看跌期权 | $532.83万 | 0.00% | 131,400 | 62,400 | 90.4% | $253.03万 | 加仓 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | $532.69万 | 0.00% | 142,014 | -1,096,826 | -88.5% | -$4,114.19万 | 减仓 |
| — | MICROCHIP TECHNOLOGY INC. | $532.67万 | 0.00% | 69,439 | 8,829 | 14.6% | $67.73万 | 加仓 |
| RVLV | REVOLVE GROUP INC 看涨期权 | $532.19万 | 0.00% | 232,500 | 219,700 | 1,716.4% | $502.89万 | 重新持有 |
| HYMC | HYCROFT MINING HOLDING CORP 看涨期权 | $532.12万 | 0.00% | 227,400 | -117,300 | -34.0% | -$274.48万 | 减仓 |
| BF/B | BROWN FORMAN CORP 看涨期权 | $531.93万 | 0.00% | 199,600 | -20,400 | -9.3% | -$54.37万 | 减仓 |
| — | PROSHARES TR II 看跌期权 | $531.82万 | 0.00% | 234,800 | -10,500 | -4.3% | -$23.78万 | 减仓 |
| NVRI | ENVIRI CORP | $531.71万 | 0.00% | 242,238 | 242,238 | — | $531.71万 | 新建仓 |
| HNST | HONEST CO INC | $531.70万 | 0.00% | 1,452,739 | 368,632 | 34.0% | $134.92万 | 加仓 |
| CMBT | CMB.TECH NV 看涨期权 | $531.62万 | 0.00% | 380,000 | 143,600 | 60.7% | $200.90万 | 加仓 |
| CBT | CABOT CORP 看涨期权 | $531.30万 | 0.00% | 58,500 | 52,100 | 814.1% | $473.17万 | 加仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I 看涨期权 | $531.01万 | 0.00% | 47,100 | 31,800 | 207.8% | $358.51万 | 加仓 |
| CMC | COMMERCIAL METALS CO | $530.51万 | 0.00% | 84,544 | 76,831 | 996.1% | $482.11万 | 加仓 |
| BUG | GLOBAL X FDS 看涨期权 | $529.70万 | 0.00% | 138,700 | -3,300 | -2.3% | -$12.60万 | 减仓 |
| SLAB | SILICON LABORATORIES INC 看涨期权 | $528.92万 | 0.00% | 24,200 | -2,700 | -10.0% | -$59.01万 | 减仓 |
| SPXU | PROSHARES TR 看涨期权 | $528.90万 | 0.00% | 142,675 | 30,875 | 27.6% | $114.45万 | 加仓 |
| TTEK | TETRA TECH INC NEW 看涨期权 | $528.69万 | 0.00% | 183,000 | 183,000 | — | $528.69万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $528.40万 | 0.00% | 1,630,875 | -1,567,905 | -49.0% | -$508.00万 | 减仓 |
| SII | SPROTT INC 看涨期权 | $528.04万 | 0.00% | 47,000 | 500 | 1.1% | $5.62万 | 加仓 |
| NRGV | ENERGY VAULT HOLDINGS INC 看涨期权 | $527.61万 | 0.00% | 1,120,200 | 777,000 | 226.4% | $365.97万 | 加仓 |
| KRNT | KORNIT DIGITAL LTD | $527.59万 | 0.00% | 324,670 | -42,821 | -11.7% | -$69.58万 | 减仓 |
| LII | LENNOX INTL INC 看涨期权 | $527.11万 | 0.00% | 9,200 | 1,900 | 26.0% | $108.86万 | 加仓 |
| HAS | HASBRO INC 看涨期权 | $526.92万 | 0.00% | 63,800 | -102,100 | -61.5% | -$843.24万 | 减仓 |
| NNN | NNN REIT INC | $526.55万 | 0.00% | 113,163 | 61,980 | 121.1% | $288.39万 | 加仓 |
| SCHR | SCHWAB STRATEGIC TR | $526.37万 | 0.00% | 213,450 | 118,837 | 125.6% | $293.05万 | 加仓 |
| EVER | EVERQUOTE INC 看跌期权 | $526.23万 | 0.00% | 221,200 | 221,200 | — | $526.23万 | 新建仓 |
| CLFD | CLEARFIELD INC 看涨期权 | $524.43万 | 0.00% | 131,800 | 122,600 | 1,332.6% | $487.83万 | 加仓 |
| IAUX | I-80 GOLD CORP | $524.41万 | 0.00% | 3,641,741 | 2,640,521 | 263.7% | $380.24万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $524.40万 | 0.00% | 16,515 | 4,483 | 37.3% | $142.35万 | 加仓 |
| URNM | SPROTT FDS TR | $523.77万 | 0.00% | 99,595 | -29,168 | -22.7% | -$153.39万 | 重新持有 |
| FRO | FRONTLINE PLC 看跌期权 | $523.59万 | 0.00% | 150,500 | 29,600 | 24.5% | $102.98万 | 加仓 |
| OUT | OUTFRONT MEDIA INC | $523.42万 | 0.00% | 159,773 | -515,808 | -76.4% | -$1,689.79万 | 减仓 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | $523.08万 | 0.00% | 199,801 | -16,637 | -7.7% | -$43.56万 | 减仓 |
| LCID | LUCID GROUP INC 看跌期权 | $522.81万 | 0.00% | 781,480 | 311,240 | 66.2% | $208.22万 | 加仓 |
| LEGN | LEGEND BIOTECH CORP 看涨期权 | $522.73万 | 0.00% | 181,000 | 109,500 | 153.1% | $316.24万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA 看涨期权 | $522.06万 | 0.00% | 65,900 | 37,500 | 132.0% | $297.07万 | 加仓 |
| MANU | MANCHESTER UTD PLC NEW 看跌期权 | $521.89万 | 0.00% | 227,600 | -130,100 | -36.4% | -$298.32万 | 减仓 |
| GFL | GFL ENVIRONMENTAL INC | $520.10万 | 0.00% | 141,371 | -2,362,227 | -94.4% | -$8,690.63万 | 减仓 |
| BAND | BANDWIDTH INC 看涨期权 | $519.69万 | 0.00% | 82,100 | 58,800 | 252.4% | $372.20万 | 加仓 |
| — | VS TRUST 看涨期权 | $519.36万 | 0.00% | 218,400 | -81,200 | -27.1% | -$193.09万 | 减仓 |
| — | ATKORE INC | $518.48万 | 0.00% | 68,185 | 19,496 | 40.0% | $148.25万 | 加仓 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | $518.48万 | 0.00% | 135,905 | 54,875 | 67.7% | $209.35万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $517.88万 | 0.00% | 81,479 | -25,815 | -24.1% | -$164.08万 | 减仓 |
| — | BIOLIFE SOLUTIONS INC | $516.96万 | 0.00% | 183,061 | 139,095 | 316.4% | $392.80万 | 重新持有 |
| TPB | TURNING PT BRANDS INC 看跌期权 | $516.49万 | 0.00% | 60,900 | 0 | 0.0% | — | 不变 |
| CNXC | CONCENTRIX CORP 看跌期权 | $515.76万 | 0.00% | 230,200 | 215,800 | 1,498.6% | $483.50万 | 加仓 |
| GIL | GILDAN ACTIVEWEAR INC 看跌期权 | $515.48万 | 0.00% | 99,900 | 94,920 | 1,906.0% | $489.79万 | 重新持有 |
| KGS | KODIAK GAS SVCS INC 看涨期权 | $514.64万 | 0.00% | 68,500 | -12,300 | -15.2% | -$92.41万 | 减仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN 看跌期权 | $514.09万 | 0.00% | 303,300 | 232,200 | 326.6% | $393.58万 | 加仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $513.76万 | 0.00% | 95,565 | 3,966 | 4.3% | $21.32万 | 加仓 |
| UAA | UNDER ARMOUR INC | $513.62万 | 0.00% | 803,785 | -4,209,834 | -84.0% | -$2,690.08万 | 减仓 |
| NDSN | NORDSON CORP 看涨期权 | $512.87万 | 0.00% | 17,000 | 1,400 | 9.0% | $42.24万 | 加仓 |
| QLYS | QUALYS INC 看涨期权 | $512.84万 | 0.00% | 37,300 | 12,700 | 51.6% | $174.61万 | 加仓 |
| CNO | CNO FINL GROUP INC | $512.55万 | 0.00% | 100,539 | -202,555 | -66.8% | -$1,032.63万 | 减仓 |
| HBM | HUDBAY MINERALS INC 看跌期权 | $512.10万 | 0.00% | 216,900 | -141,600 | -39.5% | -$334.32万 | 减仓 |
| IT | GARTNER INC 看跌期权 | $512.00万 | 0.00% | 39,500 | 8,700 | 28.2% | $112.77万 | 加仓 |
| — | LATTICE STRATEGIES TR | $511.97万 | 0.00% | 143,129 | 129,266 | 932.5% | $462.38万 | 加仓 |
| — | GRANITESHARES ETF TR 看跌期权 | $511.87万 | 0.00% | 545,700 | -218,500 | -28.6% | -$204.95万 | 减仓 |
| XCEM | COLUMBIA ETF TR II | $511.84万 | 0.00% | 96,792 | -317,095 | -76.6% | -$1,676.80万 | 减仓 |
| RS | RELIANCE INC 看涨期权 | $511.83万 | 0.00% | 13,700 | 600 | 4.6% | $22.42万 | 加仓 |
| LNTH | LANTHEUS HLDGS INC 看跌期权 | $511.43万 | 0.00% | 46,100 | -7,600 | -14.2% | -$84.31万 | 减仓 |
| XP | XP INC | $511.03万 | 0.00% | 314,285 | -171,367 | -35.3% | -$278.64万 | 减仓 |
| CNNE | CANNAE HLDGS INC | $510.41万 | 0.00% | 354,454 | 15,039 | 4.4% | $21.66万 | 加仓 |
| IGOV | ISHARES TR | $510.39万 | 0.00% | 124,394 | -143,286 | -53.5% | -$587.90万 | 减仓 |
| HYBL | SSGA ACTIVE TR | $510.27万 | 0.00% | 182,564 | 62,165 | 51.6% | $173.75万 | 加仓 |
| YSS | YORK SPACE SYSTEMS INC 看跌期权 | $509.39万 | 0.00% | 206,900 | 206,900 | — | $509.39万 | 新建仓 |
| AS | AMER SPORTS INC 看涨期权 | $509.29万 | 0.00% | 150,500 | -40,700 | -21.3% | -$137.73万 | 减仓 |
| CC | CHEMOURS CO 看跌期权 | $509.10万 | 0.00% | 248,100 | 31,800 | 14.7% | $65.25万 | 加仓 |
| TDOC | TELADOC HEALTH INC 看跌期权 | $508.88万 | 0.00% | 600,100 | 503,400 | 520.6% | $426.88万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $508.33万 | 0.00% | 18,088 | 6,473 | 55.7% | $181.91万 | 加仓 |
| UNF | UNIFIRST CORP MASS | $507.76万 | 0.00% | 19,200 | -16,365 | -46.0% | -$432.79万 | 减仓 |
| TAFI | AB ACTIVE ETFS INC | $506.92万 | 0.00% | 200,998 | -7,190 | -3.5% | -$18.13万 | 减仓 |
| CAKE | CHEESECAKE FACTORY INC 看跌期权 | $505.87万 | 0.00% | 63,600 | 8,500 | 15.4% | $67.61万 | 加仓 |
| BMA | BANCO MACRO S A 看涨期权 | $505.54万 | 0.00% | 54,600 | -1,900 | -3.4% | -$17.59万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR 看涨期权 | $505.45万 | 0.00% | 183,100 | 103,000 | 128.6% | $284.33万 | 加仓 |
| — | TORTOISE CAPITAL SERIES TRUS | $504.89万 | 0.00% | 90,288 | -109,435 | -54.8% | -$611.96万 | 减仓 |
| — | ATKORE INC 看涨期权 | $504.15万 | 0.00% | 66,300 | 30,800 | 86.8% | $234.20万 | 加仓 |