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 |
|---|---|---|---|---|---|---|---|---|
| MATX | MATSON INC 看涨期权 | $503.64万 | 0.00% | 26,200 | 19,100 | 269.0% | $367.16万 | 加仓 |
| ICVT | ISHARES TR | $503.47万 | 0.00% | 41,356 | -809,424 | -95.1% | -$9,853.93万 | 减仓 |
| NTLA | INTELLIA THERAPEUTICS INC 看跌期权 | $503.03万 | 0.00% | 297,300 | -117,400 | -28.3% | -$198.64万 | 减仓 |
| LVHI | LEGG MASON ETF INVT | $502.86万 | 0.00% | 123,904 | -671,922 | -84.4% | -$2,727.00万 | 减仓 |
| SXC | SUNCOKE ENERGY INC | $501.73万 | 0.00% | 623,267 | -826,650 | -57.0% | -$665.45万 | 减仓 |
| RGEN | REPLIGEN CORP | $501.54万 | 0.00% | 36,759 | 1,781 | 5.1% | $24.30万 | 加仓 |
| WSM | WILLIAMS SONOMA INC 看跌期权 | $501.17万 | 0.00% | 21,500 | -42,400 | -66.4% | -$988.34万 | 减仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $500.70万 | 0.00% | 65,700 | 43,600 | 197.3% | $332.28万 | 加仓 |
| ROOT | ROOT INC | $500.44万 | 0.00% | 89,493 | 33,474 | 59.8% | $187.19万 | 重新持有 |
| NTLA | INTELLIA THERAPEUTICS INC 看涨期权 | $499.99万 | 0.00% | 295,500 | -255,900 | -46.4% | -$432.98万 | 减仓 |
| DB | DEUTSCHE BK AG 看跌期权 | $499.99万 | 0.00% | 148,100 | 56,700 | 62.0% | $191.42万 | 加仓 |
| ARCC | ARES CAPITAL CORP 看涨期权 | $499.94万 | 0.00% | 269,800 | 40,200 | 17.5% | $74.49万 | 加仓 |
| UAA | UNDER ARMOUR INC 看涨期权 | $499.70万 | 0.00% | 782,000 | -134,500 | -14.7% | -$85.95万 | 减仓 |
| — | CHART INDS INC 看涨期权 | $499.37万 | 0.00% | 23,900 | 14,900 | 165.6% | $311.32万 | 加仓 |
| REAL | THE REALREAL INC | $499.02万 | 0.00% | 423,258 | -2,067,225 | -83.0% | -$2,437.26万 | 减仓 |
| — | GOLDMAN SACHS ETF TR | $498.82万 | 0.00% | 111,196 | -51,129 | -31.5% | -$229.36万 | 减仓 |
| CODI | COMPASS DIVERSIFIED 看涨期权 | $498.46万 | 0.00% | 467,600 | 275,900 | 143.9% | $294.11万 | 加仓 |
| CNXC | CONCENTRIX CORP 看涨期权 | $498.06万 | 0.00% | 222,300 | 140,800 | 172.8% | $315.46万 | 加仓 |
| VITL | VITAL FARMS INC | $497.53万 | 0.00% | 427,796 | 427,796 | — | $497.53万 | 新建仓 |
| CEG | CONSTELLATION ENERGY CORP | $497.24万 | 0.00% | 20,020 | -217,401 | -91.6% | -$5,399.59万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $497.21万 | 0.00% | 86,291 | -2,179,217 | -96.2% | -$1.26亿 | 减仓 |
| GLBE | GLOBAL E ONLINE LTD 看涨期权 | $496.99万 | 0.00% | 143,100 | -64,800 | -31.2% | -$225.05万 | 减仓 |
| IUSB | ISHARES TR | $496.93万 | 0.00% | 107,677 | -132,076 | -55.1% | -$609.53万 | 减仓 |
| VSNT | VERSANT MEDIA GROUP INC 看涨期权 | $496.68万 | 0.00% | 137,928 | -17,736 | -11.4% | -$63.87万 | 减仓 |
| APTV | APTIV PLC 看涨期权 | $496.56万 | 0.00% | 80,900 | 35,500 | 78.2% | $217.90万 | 加仓 |
| CSTM | CONSTELLIUM SE 看跌期权 | $496.53万 | 0.00% | 155,800 | 91,800 | 143.4% | $292.57万 | 加仓 |
| PBOG | TIDAL TR IV | $496.42万 | 0.00% | 168,901 | -66,384 | -28.2% | -$195.11万 | 减仓 |
| H | HYATT HOTELS CORP 看涨期权 | $496.23万 | 0.00% | 25,600 | -5,700 | -18.2% | -$110.49万 | 减仓 |
| NFRA | FLEXSHARES TR | $496.23万 | 0.00% | 77,390 | -67,485 | -46.6% | -$432.72万 | 减仓 |
| WSO | WATSCO INC 看跌期权 | $495.91万 | 0.00% | 11,900 | 4,700 | 65.3% | $195.86万 | 加仓 |
| FNF | FIDELITY NATL FINL INC 看涨期权 | $495.65万 | 0.00% | 105,100 | 97,200 | 1,230.4% | $458.40万 | 加仓 |
| FSM | FORTUNA MNG CORP 看涨期权 | $495.17万 | 0.00% | 586,000 | 363,200 | 163.0% | $306.90万 | 加仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T 看跌期权 | $495.11万 | 0.00% | 29,100 | 29,100 | — | $495.11万 | 新建仓 |
| — | INVESTMENT MANAGERS SER TR 看跌期权 | $494.96万 | 0.00% | 179,300 | 68,500 | 61.8% | $189.09万 | 加仓 |
| IWB | ISHARES TR | $494.80万 | 0.00% | 12,083 | -35,559 | -74.6% | -$1,456.14万 | 减仓 |
| KNSL | KINSALE CAP GROUP INC 看涨期权 | $494.71万 | 0.00% | 15,000 | 2,600 | 21.0% | $85.75万 | 加仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V. 看跌期权 | $494.45万 | 0.00% | 77,500 | -260,100 | -77.0% | -$1,659.44万 | 减仓 |
| DRVN | DRIVEN BRANDS HLDGS INC | $494.20万 | 0.00% | 354,519 | 164,741 | 86.8% | $229.65万 | 加仓 |
| — | TIDAL TRUST II | $493.97万 | 0.00% | 397,081 | 236,112 | 146.7% | $293.72万 | 加仓 |
| JD | JD.COM INC | $493.50万 | 0.00% | 193,681 | -411,208 | -68.0% | -$1,047.76万 | 减仓 |
| ENVA | ENOVA INTL INC 看涨期权 | $493.50万 | 0.00% | 20,500 | 11,800 | 135.6% | $284.06万 | 加仓 |
| DFEM | DIMENSIONAL ETF TRUST | $493.48万 | 0.00% | 121,426 | -979,394 | -89.0% | -$3,980.26万 | 减仓 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | $492.66万 | 0.00% | 143,465 | -106,535 | -42.6% | -$365.84万 | 减仓 |
| TAP | MOLSON COORS BEVERAGE CO 看跌期权 | $491.68万 | 0.00% | 126,200 | 2,500 | 2.0% | $9.74万 | 加仓 |
| RUM | RUM GROUP INC | $491.36万 | 0.00% | 775,008 | 343,374 | 79.6% | $217.70万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I 看跌期权 | $491.07万 | 0.00% | 83,600 | 55,000 | 192.3% | $323.07万 | 加仓 |
| RRX | REGAL REXNORD CORPORATION 看涨期权 | $490.67万 | 0.00% | 20,600 | -11,300 | -35.4% | -$269.15万 | 减仓 |
| EFX | EQUIFAX INC 看跌期权 | $490.44万 | 0.00% | 30,900 | 26,200 | 557.4% | $415.85万 | 加仓 |
| BXP | BXP INC 看涨期权 | $490.03万 | 0.00% | 73,900 | 12,500 | 20.4% | $82.89万 | 加仓 |
| MGK | VANGUARD WORLD FD 看跌期权 | $489.66万 | 0.00% | 55,700 | -2,300 | -4.0% | -$20.22万 | 减仓 |
| SUN | SUNOCO LP/SUNOCO FIN CORP 看跌期权 | $489.38万 | 0.00% | 72,500 | -600 | -0.8% | -$4.05万 | 减仓 |
| CSTM | CONSTELLIUM SE | $489.36万 | 0.00% | 153,549 | -678,942 | -81.6% | -$2,163.79万 | 减仓 |
| AME | AMETEK INC | $489.13万 | 0.00% | 20,217 | -139,017 | -87.3% | -$3,363.38万 | 减仓 |
| AS | AMER SPORTS INC | $488.89万 | 0.00% | 144,471 | -2,279,899 | -94.0% | -$7,715.18万 | 减仓 |
| BNTX | BIONTECH SE 看涨期权 | $488.51万 | 0.00% | 52,500 | -6,900 | -11.6% | -$64.20万 | 减仓 |
| IP | INTERNATIONAL PAPER CO 看涨期权 | $487.30万 | 0.00% | 127,900 | -41,700 | -24.6% | -$158.88万 | 减仓 |
| DIOD | DIODES INC 看涨期权 | $487.01万 | 0.00% | 44,500 | 36,200 | 436.1% | $396.17万 | 加仓 |
| EEFT | EURONET WORLDWIDE INC | $486.58万 | 0.00% | 66,482 | -208,743 | -75.8% | -$1,527.79万 | 减仓 |
| COHU | COHU INC | $485.69万 | 0.00% | 65,714 | 20,699 | 46.0% | $152.99万 | 加仓 |
| DBC | INVESCO DB COMMDY INDX TRCK | $485.66万 | 0.00% | 182,169 | -356,720 | -66.2% | -$951.02万 | 减仓 |
| ASPI | ASP ISOTOPES INC 看涨期权 | $485.28万 | 0.00% | 780,200 | 614,000 | 369.4% | $381.91万 | 加仓 |
| SMMT | SUMMIT THERAPEUTICS INC 看跌期权 | $484.16万 | 0.00% | 332,300 | 135,700 | 69.0% | $197.71万 | 加仓 |
| MEOH | METHANEX CORP 看涨期权 | $484.11万 | 0.00% | 104,900 | 37,500 | 55.6% | $173.06万 | 加仓 |
| LAZ | LAZARD INC 看涨期权 | $483.99万 | 0.00% | 115,400 | 52,100 | 82.3% | $218.51万 | 加仓 |
| NE | NOBLE CORP PLC 看涨期权 | $483.04万 | 0.00% | 129,500 | 22,200 | 20.7% | $82.81万 | 加仓 |
| VITL | VITAL FARMS INC 看涨期权 | $482.99万 | 0.00% | 415,300 | 319,400 | 333.1% | $371.46万 | 加仓 |
| GIS | GENERAL MILLS INC | $482.98万 | 0.00% | 138,786 | 120,291 | 650.4% | $418.61万 | 加仓 |
| — | ISHARES TR | $482.88万 | 0.00% | 43,759 | 21,125 | 93.3% | $233.11万 | 加仓 |
| VO | VANGUARD INDEX FDS 看涨期权 | $482.61万 | 0.00% | 59,900 | -6,900 | -10.3% | -$55.59万 | 减仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG 看涨期权 | $482.36万 | 0.00% | 80,100 | 4,400 | 5.8% | $26.50万 | 加仓 |
| GHC | GRAHAM HLDGS CO | $482.14万 | 0.00% | 4,224 | -322 | -7.1% | -$36.75万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $482.11万 | 0.00% | 9,738 | 4,502 | 86.0% | $222.89万 | 加仓 |
| AVBP | ARRIVENT BIOPHARMA INC 看涨期权 | $481.15万 | 0.00% | 138,500 | 83,100 | 150.0% | $288.69万 | 加仓 |
| EOG | EOG RES INC | $480.83万 | 0.00% | 37,064 | -1,285 | -3.4% | -$16.67万 | 减仓 |
| WAT | WATERS CORP 看跌期权 | $478.55万 | 0.00% | 12,760 | -4,707 | -26.9% | -$176.53万 | 减仓 |
| LNC | LINCOLN NATL CORP IND 看涨期权 | $478.29万 | 0.00% | 135,300 | -36,100 | -21.1% | -$127.61万 | 减仓 |
| YETI | YETI HLDGS INC 看跌期权 | $478.25万 | 0.00% | 96,500 | 1,100 | 1.2% | $5.45万 | 加仓 |
| ROST | ROSS STORES INC | $477.55万 | 0.00% | 22,436 | -174,031 | -88.6% | -$3,704.25万 | 减仓 |
| ESTC | ELASTIC N V 看跌期权 | $477.26万 | 0.00% | 83,700 | 30,700 | 57.9% | $175.05万 | 加仓 |
| ARRY | ARRAY TECHNOLOGIES INC 看涨期权 | $477.06万 | 0.00% | 643,800 | 329,300 | 104.7% | $244.01万 | 加仓 |
| TEX | TEREX CORP NEW 看涨期权 | $477.05万 | 0.00% | 65,900 | 57,710 | 704.6% | $417.76万 | 加仓 |
| ORA | ORMAT TECHNOLOGIES INC 看涨期权 | $475.89万 | 0.00% | 43,700 | -8,300 | -16.0% | -$90.39万 | 减仓 |
| QYLD | GLOBAL X FDS | $475.85万 | 0.00% | 258,195 | 203,294 | 370.3% | $374.67万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC 看跌期权 | $475.75万 | 0.00% | 35,900 | 33,300 | 1,280.8% | $441.29万 | 加仓 |
| ENR | ENERGIZER HLDGS INC 看涨期权 | $474.90万 | 0.00% | 221,500 | 146,400 | 194.9% | $313.88万 | 加仓 |
| U | UNITY SOFTWARE INC | $474.18万 | 0.00% | 4,188,000 | 4,188,000 | — | $474.18万 | 新建仓 |
| BSOL | BITWISE SOLANA STAKING ETF | $472.29万 | 0.00% | 471,823 | 286,285 | 154.3% | $286.57万 | 加仓 |
| WPC | WP CAREY INC 看涨期权 | $471.19万 | 0.00% | 65,900 | -38,700 | -37.0% | -$276.70万 | 减仓 |
| DQ | DAQO NEW ENERGY CORP 看涨期权 | $471.06万 | 0.00% | 351,800 | -324,400 | -48.0% | -$434.37万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC 看涨期权 | $470.86万 | 0.00% | 16,100 | -7,000 | -30.3% | -$204.72万 | 减仓 |
| ZVRA | ZEVRA THERAPEUTICS INC 看涨期权 | $470.07万 | 0.00% | 327,800 | 149,100 | 83.4% | $213.81万 | 加仓 |
| — | ETF OPPORTUNITIES TRUST 看涨期权 | $470.01万 | 0.00% | 276,800 | 106,800 | 62.8% | $181.35万 | 加仓 |
| CE | CELANESE CORP DEL 看跌期权 | $469.20万 | 0.00% | 102,000 | -34,000 | -25.0% | -$156.40万 | 减仓 |
| PURR | HYPERLIQUID STRATEGIES INC 看涨期权 | $469.13万 | 0.00% | 596,100 | 583,700 | 4,707.3% | $459.37万 | 加仓 |
| CPB | THE CAMPBELLS COMPANY | $469.06万 | 0.00% | 210,622 | 210,622 | — | $469.06万 | 新建仓 |
| SONO | SONOS INC | $468.99万 | 0.00% | 346,632 | -22,090 | -6.0% | -$29.89万 | 减仓 |
| EFAA | INVESCO ACTIVELY MANAGED EXC | $468.78万 | 0.00% | 84,071 | 16,275 | 24.0% | $90.75万 | 加仓 |
| MKL | MARKEL GROUP INC 看跌期权 | $468.72万 | 0.00% | 2,400 | 1,300 | 118.2% | $253.89万 | 加仓 |
| XE | X-ENERGY INC 看跌期权 | $468.36万 | 0.00% | 255,100 | 255,100 | — | $468.36万 | 新建仓 |
| — | FIDELITY COVINGTON TRUST | $468.01万 | 0.00% | 191,964 | 176,578 | 1,147.7% | $430.50万 | 加仓 |