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
— ISHARES TR $438.27万0.00%42,212 18,71279.6% $194.28万 加仓
CLOV CLOVER HEALTH INVESTMENTS CO 看涨期权 $437.80万0.00%835,500 101,10013.8% $52.98万 加仓
MH MCGRAW HILL INC $437.65万0.00%462,142 399,060632.6% $377.91万 重新持有
ENS ENERSYS 看涨期权 $437.24万0.00%18,700 -21,300-53.2% -$498.04万 减仓
— ETF OPPORTUNITIES TRUST 看跌期权 $437.17万0.00%281,500 -13,200-4.5% -$20.50万 减仓
ZTO ZTO EXPRESS CAYMAN INC 看涨期权 $436.86万0.00%195,200 -28,700-12.8% -$64.23万 减仓
— DIREXION SHARES ETF TRUST 看涨期权 $436.59万0.00%215,600 97,20082.1% $196.83万 加仓
GSL GLOBAL SHIP LEASE INC 看涨期权 $436.54万0.00%116,100 41,40055.4% $155.66万 加仓
OVV OVINTIV INC 看跌期权 $436.47万0.00%82,900 44,500115.9% $234.29万 加仓
HYLN HYLIION HOLDINGS CORP 看涨期权 $435.71万0.00%836,300 797,0002,028.0% $415.24万 加仓
UAE ISHARES TR $435.34万0.00%229,006 120,952111.9% $229.93万 加仓
OLLI OLLIES BARGAIN OUTLET HLDGS 看跌期权 $435.14万0.00%56,600 9,70020.7% $74.57万 加仓
NLY ANNALY CAPITAL MANAGEMENT IN 看跌期权 $435.13万0.00%194,600 -47,200-19.5% -$105.54万 减仓
ABX ABACUS GLOBAL MGMT INC $434.80万0.00%405,980 54,34915.5% $58.21万 加仓
TLTE FLEXSHARES TR $434.60万0.00%56,157 -17,828-24.1% -$137.97万 减仓
JCPI J P MORGAN EXCHANGE TRADED F $434.52万0.00%90,809 51,244129.5% $245.20万 加仓
EWA ISHARES INC 看跌期权 $434.51万0.00%154,300 7000.5% $1.97万 加仓
WAB WABTEC 看涨期权 $434.06万0.00%16,100 1,70011.8% $45.83万 加仓
— VANGUARD WORLD FD $433.11万0.00%56,995 56,995— $433.11万 新建仓
CACC CREDIT ACCEP CORP MICH 看涨期权 $432.98万0.00%6,800 -1,100-13.9% -$70.04万 减仓
AQN ALGONQUIN POWER & UTILITIES $432.79万0.00%736,680 423,092134.9% $248.56万 加仓
TLTD FLEXSHARES TR $432.63万0.00%44,112 2870.7% $2.81万 加仓
BWMN BOWMAN CONSULTING GROUP LTD $432.61万0.00%148,153 79,637116.2% $232.54万 加仓
CIBR FIRST TR EXCHANGE-TRADED FD $432.50万0.00%48,136 17,37956.5% $156.15万 加仓
REAL THE REALREAL INC 看涨期权 $432.46万0.00%366,800 279,100318.2% $329.06万 加仓
MT ARCELORMITTAL SA LUXEMBOURG 看跌期权 $431.78万0.00%71,700 -9,900-12.1% -$59.62万 减仓
VNOM VIPER ENERGY INC 看涨期权 $431.63万0.00%101,800 -68,700-40.3% -$291.29万 减仓
AYA AYA GOLD & SILVER INC $431.55万0.00%228,081 228,081— $431.55万 新建仓
— PRENETICS GLOBAL LTD $430.38万0.00%225,093 182,907433.6% $349.72万 加仓
LODE COMSTOCK INC 看跌期权 $429.40万0.00%1,032,200 67,2007.0% $27.96万 加仓
EWI ISHARES INC 看跌期权 $428.90万0.00%72,400 21,30041.7% $126.18万 加仓
RCAT RED CAT HLDGS INC $428.20万0.00%402,068 375,8221,431.9% $400.25万 加仓
SSRM SSR MINING IN 看涨期权 $428.16万0.00%151,400 2,2001.5% $6.22万 加仓
CGMS CAPITAL GRP FIXED INCM ETF T $427.47万0.00%156,412 156,412— $427.47万 新建仓
SBAC SBA COMMUNICATIONS CORP 看涨期权 $427.03万0.00%24,200 -22,900-48.6% -$404.09万 减仓
AJG GALLAGHER ARTHUR J & CO 看跌期权 $427.00万0.00%18,600 11,600165.7% $266.30万 加仓
EW EDWARDS LIFESCIENCES CORP $426.76万0.00%47,177 -343,156-87.9% -$3,104.19万 减仓
DHT DHT HOLDINGS INC 看跌期权 $426.47万0.00%258,000 174,900210.5% $289.11万 加仓
MSOS ADVISORSHARES TR 看跌期权 $426.31万0.00%839,200 665,100382.0% $337.87万 加仓
WRB BERKLEY W R CORP 看涨期权 $426.00万0.00%60,400 -19,600-24.5% -$138.24万 减仓
— PG&E CORP $425.81万0.00%102,927 32,60746.4% $134.90万 加仓
FWRD FORWARD AIR CORP 看涨期权 $425.43万0.00%314,900 -24,200-7.1% -$32.69万 减仓
QS QUANTUMSCAPE CORP $425.42万0.00%562,719 -28,097-4.8% -$21.24万 减仓
APPF APPFOLIO INC 看涨期权 $424.93万0.00%26,500 21,000381.8% $336.74万 加仓
— INVESCO CURRENCYSHARES BRIT $424.67万0.00%33,270 21,494182.5% $274.36万 重新持有
— DIREXION SHARES ETF TRUST 看涨期权 $423.74万0.00%224,200 60,70037.1% $114.72万 加仓
IWF ISHARES TR $423.67万0.00%34,120 33,3784,498.4% $414.45万 重新持有
PODD INSULET CORP 看涨期权 $423.25万0.00%27,800 10,40059.8% $158.34万 加仓
OBDC BLUE OWL CAPITAL CORPORATION $422.76万0.00%388,920 303,502355.3% $329.91万 加仓
TAXF AMERICAN CENTY ETF TR $422.68万0.00%83,147 46,056124.2% $234.13万 加仓
URA GLOBAL X FDS $421.55万0.00%96,465 -700,856-87.9% -$3,062.74万 减仓
PCAR PACCAR INC $421.54万0.00%35,093 7,73828.3% $92.95万 加仓
SEB SEABOARD CORP DEL $421.43万0.00%944 -442-31.9% -$197.32万 重新持有
MSM MSC INDL DIRECT INC 看涨期权 $421.08万0.00%35,400 33,2001,509.1% $394.91万 加仓
QURE UNIQURE NV 看跌期权 $420.99万0.00%91,400 -71,400-43.9% -$328.87万 减仓
VXUS VANGUARD STAR FDS 看涨期权 $420.61万0.00%49,200 49,200— $420.61万 新建仓
PFGC PERFORMANCE FOOD GROUP CO 看涨期权 $420.33万0.00%37,600 -1,400-3.6% -$15.65万 减仓
ESE ESCO TECHNOLOGIES INC 看涨期权 $420.05万0.00%12,000 10,600757.1% $371.04万 加仓
WTS WATTS WATER TECHNOLOGIES INC $419.75万0.00%10,723 -26,237-71.0% -$1,027.05万 减仓
XSD SPDR SERIES TRUST $419.63万0.00%6,728 1,49528.6% $93.24万 加仓
NMM NAVIOS MARITIME PARTNERS LP 看跌期权 $419.02万0.00%59,800 34,300134.5% $240.34万 加仓
ALOY REALLOYS INC 看跌期权 $418.91万0.00%289,900 289,900— $418.91万 新建仓
— AMERICAN CENTY ETF TR $418.65万0.00%83,281 62,965309.9% $316.53万 加仓
BEAM BEAM THERAPEUTICS INC 看涨期权 $417.67万0.00%121,700 -22,600-15.7% -$77.56万 减仓
CCSI CONSENSUS CLOUD SOLUTIONS IN 看跌期权 $416.98万0.00%109,300 85,500359.2% $326.18万 加仓
— VOLATILITY SHS TR 看涨期权 $416.93万0.00%404,000 -496,100-55.1% -$511.98万 减仓
CW CURTISS WRIGHT CORP 看涨期权 $416.77万0.00%5,500 -4,300-43.9% -$325.84万 减仓
GPI GROUP 1 AUTOMOTIVE INC $416.75万0.00%14,313 8,599150.5% $250.38万 加仓
UHAL/B U HAUL HOLDING COMPANY $416.53万0.00%72,189 3,2154.7% $18.55万 加仓
LION LIONSGATE STUDIOS CORP 看跌期权 $416.43万0.00%272,000 203,000294.2% $310.79万 加仓
DTE DTE ENERGY CO 看涨期权 $415.97万0.00%27,300 -160,600-85.5% -$2,447.06万 减仓
TFC TRUIST FINL CORP $415.85万0.00%83,470 14,98421.9% $74.65万 加仓
CNXN PC CONNECTION INC $415.23万0.00%56,889 30,604116.4% $223.38万 加仓
SEIC SEI INVTS CO 看跌期权 $414.87万0.00%47,300 36,100322.3% $316.63万 加仓
KIE SPDR SERIES TRUST 看跌期权 $414.73万0.00%68,000 -138,000-67.0% -$841.66万 减仓
IEI ISHARES TR 看涨期权 $414.60万0.00%35,300 -46,300-56.7% -$543.79万 减仓
WOLF WOLFSPEED INC $414.27万0.00%1,158,000 00.0% — 不变
DHT DHT HOLDINGS INC 看涨期权 $414.08万0.00%250,500 117,40088.2% $194.06万 加仓
NU NU HLDGS LTD $414.05万0.00%309,921 290,6011,504.1% $388.24万 加仓
PLNT PLANET FITNESS MASTER ISSUER 看跌期权 $413.71万0.00%79,300 72,3001,032.9% $377.19万 加仓
DFIN DONNELLEY FINL SOLUTIONS INC $413.22万0.00%98,502 -46,434-32.0% -$194.79万 减仓
PNR PENTAIR PLC 看涨期权 $413.20万0.00%53,900 10,00022.8% $76.66万 加仓
ABNB AIRBNB INC $413.17万0.00%28,873 -827,084-96.6% -$1.18亿 减仓
AIQ GLOBAL X FDS 看跌期权 $412.69万0.00%62,900 41,900199.5% $274.91万 加仓
ROIV ROIVANT SCIENCES LTD 看跌期权 $412.65万0.00%116,600 -17,600-13.1% -$62.29万 减仓
GVA GRANITE CONSTR INC 看涨期权 $412.59万0.00%26,100 26,100— $412.59万 新建仓
SLG SL GREEN RLTY CORP 看涨期权 $412.09万0.00%79,600 13,30020.1% $68.85万 加仓
SLG SL GREEN RLTY CORP $412.05万0.00%79,593 37,20487.8% $192.61万 重新持有
BMA BANCO MACRO S A 看跌期权 $412.03万0.00%44,500 11,10033.2% $102.77万 加仓
FEOE RBB FUND TRUST $411.90万0.00%77,134 -102,034-56.9% -$544.86万 减仓
MPT MEDICAL PROPERTIES TRUST INC 看涨期权 $411.87万0.00%891,500 -445,600-33.3% -$205.87万 减仓
SUI SUN CMNTYS INC 看涨期权 $411.29万0.00%34,300 -52,700-60.6% -$631.93万 减仓
HYEM VANECK ETF TRUST $411.18万0.00%204,464 70,69752.9% $142.17万 加仓
ARE ALEXANDRIA REAL ESTATE EQ IN 看跌期权 $411.17万0.00%77,800 32,50071.7% $171.76万 加仓
LXFR LUXFER HLDGS PLC $410.70万0.00%227,662 23,43111.5% $42.27万 加仓
JHEM JOHN HANCOCK EXCHANGE TRADED $410.14万0.00%101,914 33,23948.4% $133.77万 加仓
VISN VISTANCE NETWORKS INC 看跌期权 $409.98万0.00%320,800 114,20055.3% $145.95万 加仓
INFY INFOSYS LTD $409.78万0.00%390,642 -5,378,095-93.2% -$5,641.62万 减仓
CCI CROWN CASTLE INC 看跌期权 $409.70万0.00%54,100 6,00012.5% $45.44万 加仓
PVLA PALVELLA THERAPEUTICS INC NE 看涨期权 $409.56万0.00%26,800 -7,800-22.5% -$119.20万 减仓