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 |
|---|---|---|---|---|---|---|---|---|
| — | SCHWAB STRATEGIC TR | $360.63万 | 0.00% | 51,555 | 41,462 | 410.8% | $290.03万 | 加仓 |
| — | FUNDRISE INNOVATION FD LLC 看涨期权 | $360.41万 | 0.00% | 41,700 | 41,700 | — | $360.41万 | 新建仓 |
| TSSI | TSS INC DEL 看涨期权 | $360.39万 | 0.00% | 293,000 | 191,900 | 189.8% | $236.04万 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC 看跌期权 | $360.34万 | 0.00% | 17,900 | -209,600 | -92.1% | -$4,219.46万 | 减仓 |
| LAD | LITHIA MTRS INC 看涨期权 | $360.21万 | 0.00% | 12,400 | -14,700 | -54.2% | -$427.02万 | 减仓 |
| — | GLOBAL X FDS | $359.86万 | 0.00% | 67,821 | 50,035 | 281.3% | $265.49万 | 重新持有 |
| ISVL | ISHARES TR | $359.76万 | 0.00% | 71,452 | -53,425 | -42.8% | -$268.99万 | 减仓 |
| POR | PORTLAND GEN ELEC CO 看涨期权 | $359.70万 | 0.00% | 69,400 | 58,200 | 519.6% | $301.65万 | 加仓 |
| — | PROSHARES TR | $359.64万 | 0.00% | 38,708 | 35,016 | 948.4% | $325.33万 | 加仓 |
| ARKW | ARK ETF TR 看涨期权 | $359.25万 | 0.00% | 24,800 | -7,400 | -23.0% | -$107.20万 | 减仓 |
| SCO | PROSHARES TR II 看跌期权 | $359.22万 | 0.00% | 102,575 | 102,575 | — | $359.22万 | 新建仓 |
| XLI | SELECT SECTOR SPDR TR | $359.16万 | 0.00% | 19,390 | 17,508 | 930.3% | $324.30万 | 加仓 |
| BLZE | BACKBLAZE INC 看涨期权 | $358.91万 | 0.00% | 226,300 | 226,300 | — | $358.91万 | 新建仓 |
| LI | LI AUTO INC 看跌期权 | $358.89万 | 0.00% | 305,700 | -366,800 | -54.5% | -$430.62万 | 减仓 |
| — | PROSHARES TR II 看涨期权 | $358.86万 | 0.00% | 116,550 | -102,690 | -46.8% | -$316.18万 | 减仓 |
| VBK | VANGUARD INDEX FDS 看涨期权 | $358.39万 | 0.00% | 9,800 | -1,000 | -9.3% | -$36.57万 | 减仓 |
| NTRS | NORTHERN TR CORP 看涨期权 | $358.11万 | 0.00% | 20,600 | -4,200 | -16.9% | -$73.01万 | 减仓 |
| DFGP | DIMENSIONAL ETF TRUST | $358.01万 | 0.00% | 65,738 | -176,266 | -72.8% | -$959.94万 | 重新持有 |
| — | INVESTMENT MANAGERS SER TR I 看涨期权 | $356.88万 | 0.00% | 16,166 | 16,166 | — | $356.88万 | 新建仓 |
| IMCV | ISHARES TR | $356.37万 | 0.00% | 39,000 | 35,943 | 1,175.8% | $328.44万 | 加仓 |
| JXN | JACKSON FINANCIAL INC 看涨期权 | $356.32万 | 0.00% | 34,800 | 4,600 | 15.2% | $47.10万 | 加仓 |
| CAI | CARIS LIFE SCIENCES INC 看涨期权 | $356.22万 | 0.00% | 199,900 | 151,300 | 311.3% | $269.62万 | 加仓 |
| HEI | HEICO CORP NEW 看跌期权 | $356.19万 | 0.00% | 10,000 | 3,200 | 47.1% | $113.98万 | 加仓 |
| MAIN | MAIN STR CAP CORP 看跌期权 | $355.90万 | 0.00% | 68,600 | 61,400 | 852.8% | $318.54万 | 加仓 |
| IWS | ISHARES TR | $355.88万 | 0.00% | 21,621 | 10,810 | 100.0% | $177.93万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $355.86万 | 0.00% | 8,569 | -2,652 | -23.6% | -$110.13万 | 减仓 |
| — | APOGEE THERAPEUTICS INC 看涨期权 | $355.72万 | 0.00% | 26,800 | -5,200 | -16.2% | -$69.02万 | 减仓 |
| IUSG | ISHARES TR | $355.68万 | 0.00% | 18,910 | 3,320 | 21.3% | $62.45万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC 看涨期权 | $355.46万 | 0.00% | 12,700 | -30,400 | -70.5% | -$850.87万 | 减仓 |
| VGLT | VANGUARD SCOTTSDALE FDS 看涨期权 | $355.36万 | 0.00% | 64,400 | 24,800 | 62.6% | $136.85万 | 加仓 |
| — | MATTHEWS INTL FDS | $355.02万 | 0.00% | 120,000 | 108,339 | 929.1% | $320.52万 | 重新持有 |
| CORT | CORCEPT THERAPEUTICS INC 看跌期权 | $354.76万 | 0.00% | 40,800 | -654,500 | -94.1% | -$5,690.88万 | 减仓 |
| BHVN | BIOHAVEN LTD | $354.74万 | 0.00% | 238,403 | 9,959 | 4.4% | $14.82万 | 加仓 |
| SDGR | SCHRODINGER INC | $354.47万 | 0.00% | 218,134 | 127,418 | 140.5% | $207.05万 | 重新持有 |
| EXK | ENDEAVOUR SILVER CORP 看涨期权 | $353.89万 | 0.00% | 427,400 | -165,200 | -27.9% | -$136.79万 | 减仓 |
| — | TIDAL TRUST II 看跌期权 | $353.67万 | 0.00% | 191,175 | 27,975 | 17.1% | $51.75万 | 加仓 |
| STPZ | PIMCO ETF TR | $353.21万 | 0.00% | 66,219 | 48,676 | 277.5% | $259.64万 | 加仓 |
| JETS | ETF SER SOLUTIONS | $353.05万 | 0.00% | 106,277 | -320,213 | -75.1% | -$1,063.75万 | 减仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV 看涨期权 | $352.82万 | 0.00% | 135,700 | -171,300 | -55.8% | -$445.38万 | 减仓 |
| WAB | WABTEC | $352.37万 | 0.00% | 13,070 | 939 | 7.7% | $25.32万 | 加仓 |
| CHDN | CHURCHILL DOWNS INC 看涨期权 | $352.29万 | 0.00% | 39,300 | 36,200 | 1,167.7% | $324.50万 | 加仓 |
| USFD | US FOODS HLDG CORP 看跌期权 | $351.74万 | 0.00% | 34,400 | 30,400 | 760.0% | $310.84万 | 重新持有 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | $351.00万 | 0.00% | 176,559 | 56,893 | 47.5% | $113.10万 | 加仓 |
| LINC | LINCOLN EDL SVCS CORP 看涨期权 | $350.80万 | 0.00% | 70,300 | 64,000 | 1,015.9% | $319.36万 | 加仓 |
| AON | AON PLC | $350.80万 | 0.00% | 10,576 | -450 | -4.1% | -$14.93万 | 减仓 |
| ATEN | A10 NETWORKS INC | $350.74万 | 0.00% | 93,880 | -502,068 | -84.2% | -$1,875.73万 | 减仓 |
| HRL | HORMEL FOODS CORP 看跌期权 | $350.71万 | 0.00% | 141,300 | -600 | -0.4% | -$1.49万 | 减仓 |
| LCII | LCI INDS 看跌期权 | $350.46万 | 0.00% | 33,100 | 29,400 | 794.6% | $311.29万 | 加仓 |
| EUV | CORGI ETF TR I | $350.31万 | 0.00% | 109,539 | 109,539 | — | $350.31万 | 新建仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS 看涨期权 | $349.58万 | 0.00% | 65,600 | -7,200 | -9.9% | -$38.37万 | 减仓 |
| — | ALBEMARLE CORP | $349.11万 | 0.00% | 63,074 | -29,170 | -31.6% | -$161.46万 | 减仓 |
| — | WISDOMTREE TR | $348.99万 | 0.00% | 48,197 | -1,803 | -3.6% | -$13.06万 | 减仓 |
| NUEM | NUSHARES ETF TR | $348.98万 | 0.00% | 82,237 | 82,237 | — | $348.98万 | 新建仓 |
| REGN | REGENERON PHARMACEUTICALS | $348.93万 | 0.00% | 5,596 | 222 | 4.1% | $13.84万 | 加仓 |
| DEO | DIAGEO PLC 看涨期权 | $348.85万 | 0.00% | 43,400 | 27,700 | 176.4% | $222.65万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC 看涨期权 | $348.06万 | 0.00% | 73,000 | 6,000 | 9.0% | $28.61万 | 加仓 |
| XTL | SPDR SERIES TRUST 看涨期权 | $348.06万 | 0.00% | 15,300 | 13,100 | 595.5% | $298.01万 | 加仓 |
| PACS | PACS GROUP INC 看涨期权 | $347.94万 | 0.00% | 81,600 | 23,900 | 41.4% | $101.91万 | 加仓 |
| — | FIDELITY COVINGTON TRUST | $347.86万 | 0.00% | 97,989 | 15,916 | 19.4% | $56.50万 | 加仓 |
| INFY | INFOSYS LTD 看涨期权 | $347.22万 | 0.00% | 331,000 | 286,500 | 643.8% | $300.54万 | 加仓 |
| — | ETF OPPORTUNITIES TRUST 看跌期权 | $346.87万 | 0.00% | 51,100 | 51,100 | — | $346.87万 | 新建仓 |
| DMLP | DORCHESTER MINERALS L P | $346.39万 | 0.00% | 137,184 | 113,441 | 477.8% | $286.44万 | 加仓 |
| CWH | CAMPING WORLD HLDGS INC | $345.86万 | 0.00% | 453,292 | 382,659 | 541.8% | $291.97万 | 加仓 |
| OSIS | OSI SYSTEMS INC 看跌期权 | $345.55万 | 0.00% | 15,800 | 12,300 | 351.4% | $269.00万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $345.54万 | 0.00% | 46,362 | -2,173,171 | -97.9% | -$1.62亿 | 减仓 |
| MRNA | MODERNA INC | $345.07万 | 0.00% | 49,275 | 9,812 | 24.9% | $68.71万 | 加仓 |
| EMHC | SPDR SERIES TRUST | $344.99万 | 0.00% | 135,611 | 135,611 | — | $344.99万 | 新建仓 |
| SCI | SERVICE CORP INTL 看涨期权 | $344.86万 | 0.00% | 45,400 | -36,300 | -44.4% | -$275.73万 | 减仓 |
| SBLK | STAR BULK CARRIERS CORP. | $344.67万 | 0.00% | 138,032 | -412,257 | -74.9% | -$1,029.41万 | 减仓 |
| LTC | LTC PPTYS INC 看涨期权 | $344.51万 | 0.00% | 89,600 | 70,200 | 361.9% | $269.92万 | 加仓 |
| — | VALKYRIE ETF TRUST II | $343.93万 | 0.00% | 54,531 | -112,622 | -67.4% | -$710.31万 | 减仓 |
| VIV | TELEFONICA BRASIL SA | $343.87万 | 0.00% | 261,303 | -17,034 | -6.1% | -$22.42万 | 减仓 |
| ARI | APOLLO COML REAL ESTATE FIN 看跌期权 | $343.58万 | 0.00% | 321,700 | -14,700 | -4.4% | -$15.70万 | 减仓 |
| BL | BLACKLINE INC 看跌期权 | $343.30万 | 0.00% | 122,300 | 12,500 | 11.4% | $35.09万 | 加仓 |
| LPTH | LIGHTPATH TECHNOLOGIES INC 看涨期权 | $343.02万 | 0.00% | 209,800 | 60,000 | 40.1% | $98.10万 | 加仓 |
| CMP | COMPASS MINERALS INTL INC 看涨期权 | $342.74万 | 0.00% | 110,100 | 38,400 | 53.6% | $119.54万 | 加仓 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | $342.67万 | 0.00% | 178,640 | 151,106 | 548.8% | $289.85万 | 加仓 |
| KBE | SPDR SERIES TRUST 看涨期权 | $342.46万 | 0.00% | 50,200 | 44,400 | 765.5% | $302.90万 | 加仓 |
| MET | METLIFE INC | $342.38万 | 0.00% | 40,466 | 23,092 | 132.9% | $195.38万 | 加仓 |
| TTEQ | T ROWE PRICE EXCHANGE-TRADED | $342.18万 | 0.00% | 76,722 | 66,519 | 652.0% | $296.67万 | 重新持有 |
| — | GLOBAL X FDS | $342.11万 | 0.00% | 75,606 | 29,444 | 63.8% | $133.23万 | 加仓 |
| DFH | DREAM FINDERS HOMES INC | $341.45万 | 0.00% | 197,830 | 66,272 | 50.4% | $114.39万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $341.12万 | 0.00% | 9,907 | 4,897 | 97.7% | $168.61万 | 加仓 |
| CGNT | COGNYTE SOFTWARE LTD | $340.90万 | 0.00% | 388,265 | 3,005 | 0.8% | $2.64万 | 加仓 |
| IVA | INVENTIVA SA | $340.72万 | 0.00% | 901,369 | 831,935 | 1,198.2% | $314.47万 | 加仓 |
| CBLL | CERIBELL INC | $340.42万 | 0.00% | 175,022 | 132,051 | 307.3% | $256.84万 | 加仓 |
| — | INVESCO INDIA EXCHANGE-TRADE | $340.19万 | 0.00% | 169,504 | 139,152 | 458.5% | $279.28万 | 加仓 |
| VLUE | ISHARES TR 看跌期权 | $339.68万 | 0.00% | 17,000 | 17,000 | — | $339.68万 | 新建仓 |
| IMOS | CHIPMOS TECHNOLOGIES INC | $339.58万 | 0.00% | 52,853 | 43,740 | 480.0% | $281.03万 | 加仓 |
| SLYV | SPDR SERIES TRUST | $339.44万 | 0.00% | 31,110 | 11,189 | 56.2% | $122.08万 | 加仓 |
| AAUC | ALLIED GOLD CORP | $339.07万 | 0.00% | 142,588 | 58,908 | 70.4% | $140.08万 | 重新持有 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC 看跌期权 | $338.79万 | 0.00% | 1,172,300 | 1,152,900 | 5,942.8% | $333.19万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC 看跌期权 | $338.67万 | 0.00% | 12,100 | 4,600 | 61.3% | $128.75万 | 加仓 |
| PTEN | PATTERSON-UTI ENERGY INC 看涨期权 | $338.65万 | 0.00% | 368,900 | 163,400 | 79.5% | $150.00万 | 加仓 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $338.59万 | 0.00% | 96,137 | -68,633 | -41.7% | -$241.73万 | 减仓 |
| HUN | HUNTSMAN CORP 看跌期权 | $338.46万 | 0.00% | 318,700 | -4,319,300 | -93.1% | -$4,587.10万 | 减仓 |
| KGS | KODIAK GAS SVCS INC 看跌期权 | $338.08万 | 0.00% | 45,000 | -10,600 | -19.1% | -$79.64万 | 减仓 |
| — | TIDAL TRUST II 看涨期权 | $337.76万 | 0.00% | 75,800 | 39,100 | 106.5% | $174.23万 | 加仓 |
| DEI | DOUGLAS EMMETT INC 看跌期权 | $337.72万 | 0.00% | 286,200 | 240,900 | 531.8% | $284.26万 | 加仓 |
| PLPC | PREFORMED LINE PRODS CO | $337.56万 | 0.00% | 8,222 | -13,172 | -61.6% | -$540.79万 | 减仓 |