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 |
|---|---|---|---|---|---|---|---|---|
| CC | CHEMOURS CO 看涨期权 | $467.65万 | 0.00% | 227,900 | -26,800 | -10.5% | -$54.99万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $467.40万 | 0.00% | 11,988 | -131,162 | -91.6% | -$5,113.87万 | 减仓 |
| IBHF | ISHARES TR | $467.33万 | 0.00% | 206,325 | 85,680 | 71.0% | $194.07万 | 加仓 |
| FCFS | FIRSTCASH HOLDINGS INC 看涨期权 | $467.25万 | 0.00% | 21,600 | 10,300 | 91.2% | $222.81万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN 看跌期权 | $467.08万 | 0.00% | 24,800 | 900 | 3.8% | $16.95万 | 加仓 |
| — | SPROTT FDS TR | $466.60万 | 0.00% | 92,967 | -133,318 | -58.9% | -$669.12万 | 减仓 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | $466.52万 | 0.00% | 214,541 | 184,136 | 605.6% | $400.40万 | 加仓 |
| AVXC | AMERICAN CENTY ETF TR | $466.48万 | 0.00% | 54,465 | 12,284 | 29.1% | $105.21万 | 加仓 |
| GHYG | ISHARES INC | $466.41万 | 0.00% | 102,984 | 81,082 | 370.2% | $367.22万 | 加仓 |
| EWK | ISHARES INC | $466.11万 | 0.00% | 172,187 | 163,568 | 1,897.8% | $442.78万 | 加仓 |
| IEX | IDEX CORP 看涨期权 | $465.25万 | 0.00% | 20,500 | 15,500 | 310.0% | $351.77万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $464.76万 | 0.00% | 36,717 | -675,050 | -94.8% | -$8,544.78万 | 减仓 |
| SMPL | SIMPLY GOOD FOODS CO | $464.62万 | 0.00% | 349,864 | 84,284 | 31.7% | $111.93万 | 加仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC 看跌期权 | $464.03万 | 0.00% | 84,600 | 42,400 | 100.5% | $232.56万 | 加仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B 看涨期权 | $463.94万 | 0.00% | 342,900 | 300 | 0.1% | $4,059 | 加仓 |
| STLA | STELLANTIS N.V 看涨期权 | $463.45万 | 0.00% | 807,400 | 459,600 | 132.1% | $263.81万 | 加仓 |
| BALL | BALL CORP 看涨期权 | $463.01万 | 0.00% | 74,200 | -31,500 | -29.8% | -$196.56万 | 减仓 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | $463.00万 | 0.00% | 117,007 | 117,007 | — | $463.00万 | 新建仓 |
| STLN | THE ONCOLOGY INSTITUTE INC | $462.72万 | 0.00% | 852,163 | 427,269 | 100.6% | $232.01万 | 加仓 |
| MRP | MILLROSE PPTYS INC 看涨期权 | $462.47万 | 0.00% | 153,900 | 71,600 | 87.0% | $215.16万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW 看涨期权 | $462.36万 | 0.00% | 153,100 | -162,500 | -51.5% | -$490.75万 | 减仓 |
| AGL | AGILON HEALTH INC 看涨期权 | $462.07万 | 0.00% | 43,112 | 43,112 | — | $462.07万 | 新建仓 |
| RRR | RED ROCK RESORTS INC 看跌期权 | $461.28万 | 0.00% | 70,900 | -7,100 | -9.1% | -$46.19万 | 减仓 |
| ABVX | ABIVAX SA 看涨期权 | $461.08万 | 0.00% | 34,600 | -42,000 | -54.8% | -$559.69万 | 减仓 |
| SPH | SUBURBAN PROPANE PARTNERS L | $460.91万 | 0.00% | 269,539 | 256,846 | 2,023.5% | $439.21万 | 重新持有 |
| APEI | AMERICAN PUB ED INC 看涨期权 | $460.75万 | 0.00% | 85,800 | 62,800 | 273.0% | $337.24万 | 加仓 |
| DKL | DELEK LOGISTICS PARTNERS LP 看涨期权 | $460.25万 | 0.00% | 89,300 | 10,800 | 13.8% | $55.66万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $459.97万 | 0.00% | 79,525 | 18,447 | 30.2% | $106.70万 | 加仓 |
| — | THRIVENT ETF TRUST | $459.80万 | 0.00% | 200,000 | 200,000 | — | $459.80万 | 新建仓 |
| PKX | POSCO HOLDINGS INC | $459.33万 | 0.00% | 89,398 | 79,361 | 790.7% | $407.76万 | 加仓 |
| AAON | AAON INC 看跌期权 | $459.23万 | 0.00% | 36,200 | 21,000 | 138.2% | $266.41万 | 加仓 |
| — | VS TRUST 看跌期权 | $459.19万 | 0.00% | 193,100 | -138,400 | -41.7% | -$329.12万 | 减仓 |
| F | FORD MTR CO | $458.81万 | 0.00% | 330,081 | 293,732 | 808.1% | $408.29万 | 加仓 |
| BLSH | BULLISH 看涨期权 | $458.53万 | 0.00% | 195,700 | 108,300 | 123.9% | $253.75万 | 加仓 |
| TGLS | TECNOGLASS INC | $458.01万 | 0.00% | 97,845 | 97,845 | — | $458.01万 | 新建仓 |
| BMA | BANCO MACRO S A | $457.07万 | 0.00% | 49,365 | 36,365 | 279.7% | $336.70万 | 加仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $456.87万 | 0.00% | 351,166 | 326,856 | 1,344.5% | $425.24万 | 加仓 |
| GHRS | GH RESEARCH PLC | $456.83万 | 0.00% | 169,951 | 119,946 | 239.9% | $322.41万 | 重新持有 |
| MEDP | MEDPACE HLDGS INC 看涨期权 | $455.45万 | 0.00% | 8,600 | 1,700 | 24.6% | $90.03万 | 加仓 |
| GRRR | GORILLA TECHNOLOGY GROUP INC 看涨期权 | $455.25万 | 0.00% | 229,000 | 154,000 | 205.3% | $306.15万 | 加仓 |
| — | VANECK ETF TRUST | $455.04万 | 0.00% | 90,087 | 86,081 | 2,148.8% | $434.81万 | 加仓 |
| VGT | VANGUARD WORLD FD | $455.01万 | 0.00% | 38,070 | -181,434 | -82.7% | -$2,168.50万 | 减仓 |
| MTRN | MATERION CORP 看涨期权 | $455.01万 | 0.00% | 15,300 | 7,100 | 86.6% | $211.15万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR 看跌期权 | $454.09万 | 0.00% | 143,200 | 89,400 | 166.2% | $283.49万 | 加仓 |
| — | TIDAL TRUST II 看跌期权 | $453.62万 | 0.00% | 101,800 | 92,200 | 960.4% | $410.84万 | 加仓 |
| — | SKYWATER TECHNOLOGY INC 看涨期权 | $452.66万 | 0.00% | 130,000 | -47,600 | -26.8% | -$165.74万 | 减仓 |
| GMAB | GENMAB A/S | $452.55万 | 0.00% | 164,743 | 66,311 | 67.4% | $182.16万 | 加仓 |
| — | ETF OPPORTUNITIES TRUST 看涨期权 | $452.40万 | 0.00% | 150,000 | 38,200 | 34.2% | $115.21万 | 加仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE 看跌期权 | $450.90万 | 0.00% | 60,900 | 33,000 | 118.3% | $244.33万 | 加仓 |
| EFXT | ENERFLEX LTD | $450.35万 | 0.00% | 183,553 | 27,137 | 17.3% | $66.58万 | 加仓 |
| SAN | BANCO SANTANDER SA | $450.26万 | 0.00% | 326,278 | 45,079 | 16.0% | $62.21万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL 看跌期权 | $450.22万 | 0.00% | 59,200 | -28,300 | -32.3% | -$215.22万 | 减仓 |
| AGRO | ADECOAGRO S A | $450.07万 | 0.00% | 471,282 | -401,319 | -46.0% | -$383.26万 | 减仓 |
| ALAB | ASTERA LABS INC | $449.79万 | 0.00% | 9,312 | 4,970 | 114.5% | $240.06万 | 加仓 |
| AZN | ASTRAZENECA PLC | $449.61万 | 0.00% | 23,711 | -820,990 | -97.2% | -$1.56亿 | 减仓 |
| SLF | SUN LIFE FINANCIAL INC. 看涨期权 | $449.35万 | 0.00% | 57,300 | 57,300 | — | $449.35万 | 新建仓 |
| LCLN | LINCOLN INTL INC | $449.04万 | 0.00% | 188,120 | 188,120 | — | $449.04万 | 新建仓 |
| DNTH | DIANTHUS THERAPEUTICS INC 看涨期权 | $448.41万 | 0.00% | 46,000 | 40,300 | 707.0% | $392.84万 | 加仓 |
| MRAM | EVERSPIN TECHNOLOGIES INC 看涨期权 | $448.06万 | 0.00% | 185,300 | 185,300 | — | $448.06万 | 新建仓 |
| IPKW | INVESCO EXCH TRADED FD TR II | $447.73万 | 0.00% | 79,484 | -43,590 | -35.4% | -$245.54万 | 减仓 |
| CEMB | ISHARES INC | $447.59万 | 0.00% | 98,049 | 48,916 | 99.6% | $223.30万 | 加仓 |
| EIG | EMPLOYERS HLDGS INC | $447.35万 | 0.00% | 88,620 | 4,006 | 4.7% | $20.22万 | 加仓 |
| MTDR | MATADOR RES CO 看跌期权 | $447.02万 | 0.00% | 89,800 | -20,700 | -18.7% | -$103.04万 | 减仓 |
| — | TIDAL TRUST II | $446.77万 | 0.00% | 76,059 | 68,394 | 892.3% | $401.75万 | 加仓 |
| — | VANGUARD WORLD FD | $446.72万 | 0.00% | 54,880 | 54,880 | — | $446.72万 | 新建仓 |
| FSLR | FIRST SOLAR INC | $445.82万 | 0.00% | 18,894 | 11,130 | 143.4% | $262.62万 | 加仓 |
| — | THEMES ETF TR 看跌期权 | $445.35万 | 0.00% | 290,700 | 290,700 | — | $445.35万 | 新建仓 |
| HIMU | BLACKROCK ETF TRUST II | $445.28万 | 0.00% | 89,414 | -104,148 | -53.8% | -$518.66万 | 减仓 |
| ITT | ITT INC 看涨期权 | $444.96万 | 0.00% | 22,500 | 20,000 | 800.0% | $395.52万 | 加仓 |
| — | GOLDMAN SACHS ETF TR | $444.86万 | 0.00% | 70,121 | -61,984 | -46.9% | -$393.23万 | 减仓 |
| CRH | CRH PLC | $444.60万 | 0.00% | 41,551 | -188,972 | -82.0% | -$2,022.00万 | 减仓 |
| VET | VERMILION ENERGY INC 看涨期权 | $444.33万 | 0.00% | 474,200 | 339,200 | 251.3% | $317.83万 | 加仓 |
| EZPW | EZCORP INC 看涨期权 | $444.22万 | 0.00% | 128,500 | 111,500 | 655.9% | $385.46万 | 加仓 |
| EMR | EMERSON ELEC CO | $444.21万 | 0.00% | 31,031 | 3,289 | 11.9% | $47.08万 | 加仓 |
| — | MERLIN INC 看涨期权 | $443.99万 | 0.00% | 780,300 | 780,300 | — | $443.99万 | 新建仓 |
| MICC | MAGNUM ICE CREAM CO NV | $443.81万 | 0.00% | 255,164 | -206,861 | -44.8% | -$359.80万 | 减仓 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | $443.38万 | 0.00% | 65,050 | 48,981 | 304.8% | $333.85万 | 重新持有 |
| WEST | WESTROCK COFFEE CO | $443.17万 | 0.00% | 546,450 | 527,879 | 2,842.5% | $428.11万 | 加仓 |
| — | PROFESIONALLY MANAGED PORTFO | $442.82万 | 0.00% | 321,818 | 321,818 | — | $442.82万 | 新建仓 |
| AIP | ARTERIS INC 看涨期权 | $442.65万 | 0.00% | 91,100 | 60,600 | 198.7% | $294.46万 | 重新持有 |
| UI | UBIQUITI INC | $442.44万 | 0.00% | 8,285 | -8,409 | -50.4% | -$449.07万 | 减仓 |
| Z | ZILLOW GROUP INC 看跌期权 | $442.23万 | 0.00% | 140,300 | -124,200 | -47.0% | -$391.48万 | 减仓 |
| KEY | KEYCORP 看跌期权 | $441.64万 | 0.00% | 191,600 | -358,400 | -65.2% | -$826.11万 | 减仓 |
| ECPG | ENCORE CAP GROUP INC | $441.39万 | 0.00% | 47,314 | -148,565 | -75.8% | -$1,385.96万 | 减仓 |
| IQMM | PROSHARES TR | $441.21万 | 0.00% | 44,095 | 37,099 | 530.3% | $371.21万 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $440.93万 | 0.00% | 37,200 | -4,900 | -11.6% | -$58.08万 | 减仓 |
| — | SPROTT FDS TR | $440.83万 | 0.00% | 111,321 | -93,732 | -45.7% | -$371.18万 | 减仓 |
| EDV | VANGUARD WORLD FD 看涨期权 | $440.59万 | 0.00% | 67,700 | 11,800 | 21.1% | $76.79万 | 加仓 |
| BGGG | BAILLIE GIFFORD ETF TR | $440.49万 | 0.00% | 124,924 | 124,924 | — | $440.49万 | 新建仓 |
| OSK | OSHKOSH CORP 看跌期权 | $440.49万 | 0.00% | 28,700 | 7,900 | 38.0% | $121.25万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $440.47万 | 0.00% | 49,530 | 33,230 | 203.9% | $295.51万 | 重新持有 |
| — | URANIUM RTY CORP | $440.29万 | 0.00% | 1,583,759 | 747,850 | 89.5% | $207.90万 | 加仓 |
| CLPT | CLEARPOINT NEURO INC 看涨期权 | $440.11万 | 0.00% | 246,700 | 205,100 | 493.0% | $365.90万 | 加仓 |
| BRZE | BRAZE INC 看涨期权 | $440.09万 | 0.00% | 202,900 | -109,400 | -35.0% | -$237.29万 | 减仓 |
| SMMT | SUMMIT THERAPEUTICS INC 看涨期权 | $439.14万 | 0.00% | 301,400 | 198,100 | 191.8% | $288.63万 | 加仓 |
| FOXA | FOX CORP | $439.00万 | 0.00% | 84,165 | 68,206 | 427.4% | $355.76万 | 加仓 |
| EPAM | EPAM SYS INC 看跌期权 | $438.81万 | 0.00% | 55,300 | 33,500 | 153.7% | $265.82万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC 看跌期权 | $438.69万 | 0.00% | 58,900 | -19,600 | -25.0% | -$145.98万 | 减仓 |
| VNO | VORNADO RLTY TR 看涨期权 | $438.59万 | 0.00% | 111,600 | 101,300 | 983.5% | $398.11万 | 加仓 |
| GEN | GEN DIGITAL INC 看涨期权 | $438.31万 | 0.00% | 176,100 | 145,400 | 473.6% | $361.90万 | 加仓 |