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
TCBI TEXAS CAP BANCSHARES INC $337.23万0.00%32,658 -88,820-73.1% -$917.16万 减仓
WEX WEX INC 看跌期权 $337.21万0.00%23,900 1,3005.8% $18.34万 加仓
GIND GOLDMAN SACHS ETF TR $337.12万0.00%138,341 87,883174.2% $214.16万 加仓
FTEC FIDELITY COVINGTON TRUST 看涨期权 $336.98万0.00%11,800 4,50061.6% $128.51万 加仓
WLDN WILLDAN GROUP INC 看涨期权 $336.97万0.00%42,600 27,100174.8% $214.36万 加仓
HRTG HERITAGE INSURANCE HLDGS INC 看涨期权 $336.95万0.00%129,200 64,30099.1% $167.69万 加仓
MOV MOVADO GROUP INC $336.51万0.00%85,604 1,6261.9% $6.39万 加仓
XIFR XPLR INFRASTRUCTURE LP 看跌期权 $336.47万0.00%284,900 136,10091.5% $160.73万 加仓
IGLB ISHARES TR $336.20万0.00%67,186 -200,349-74.9% -$1,002.55万 减仓
ACGL ARCH CAP GROUP LTD 看涨期权 $335.83万0.00%34,600 24,200232.7% $234.89万 加仓
NVCR NOVOCURE LTD 看涨期权 $335.72万0.00%221,600 162,700276.2% $246.49万 加仓
EUFN ISHARES TR 看跌期权 $335.70万0.00%86,100 27,60047.2% $107.61万 加仓
USAC USA COMPRESSION PARTNERS LP $335.30万0.00%127,055 127,055— $335.30万 新建仓
ASPI ASP ISOTOPES INC 看跌期权 $335.20万0.00%538,900 383,300246.3% $238.41万 加仓
NUAI NEW ERA ENERGY & DIGITAL INC 看跌期权 $335.01万0.00%525,100 -269,100-33.9% -$171.69万 减仓
PHM PULTE GROUP INC $334.89万0.00%24,407 1,6457.2% $22.57万 加仓
TMB THORNBURG ETF TR $334.74万0.00%132,049 118,893903.7% $301.39万 加仓
XLU SELECT SECTOR SPDR TR $334.36万0.00%73,746 -393,167-84.2% -$1,782.62万 减仓
— NEXTERA ENERGY INC $334.34万0.00%67,271 9,11215.7% $45.29万 加仓
RYAM RAYONIER ADVANCED MATLS INC 看跌期权 $334.29万0.00%425,300 -480,200-53.0% -$377.44万 减仓
PRDO PERDOCEO ED CORP $334.17万0.00%104,428 36,91554.7% $118.13万 加仓
HIG HARTFORD INSURANCE GROUP INC 看涨期权 $333.95万0.00%25,200 -27,700-52.4% -$367.08万 减仓
UVV UNIVERSAL CORP VA MTNS BK EN 看涨期权 $332.84万0.00%63,800 30,00088.8% $156.51万 加仓
STE STERIS PLC 看涨期权 $332.70万0.00%15,800 2,70020.6% $56.85万 加仓
DEXC DIMENSIONAL ETF TRUST $332.52万0.00%40,251 -4,800-10.7% -$39.65万 减仓
USAC USA COMPRESSION PARTNERS LP 看涨期权 $332.51万0.00%126,000 77,400159.3% $204.26万 加仓
— PROSHARES TR II 看跌期权 $332.11万0.00%58,000 -93,700-61.8% -$536.53万 减仓
— DIREXION SHARES ETF TRUST 看跌期权 $332.02万0.00%29,600 16,800131.2% $188.45万 加仓
ALNY ALNYLAM PHARMACEUTICALS INC $331.61万0.00%11,016 5,11486.6% $153.95万 加仓
— CROSS CTRY HEALTHCARE INC $331.57万0.00%251,002 -292,409-53.8% -$386.27万 减仓
IGEB ISHARES TR $331.36万0.00%73,457 40,921125.8% $184.59万 加仓
REMX VANECK ETF TRUST $331.23万0.00%37,427 -269,278-87.8% -$2,383.11万 重新持有
EZPW EZCORP INC $331.16万0.00%95,793 -168,997-63.8% -$584.22万 减仓
BKR BAKER HUGHES COMPANY $331.06万0.00%59,650 -1,911,044-97.0% -$1.06亿 减仓
ITB ISHARES TR $330.93万0.00%31,674 -55,305-63.6% -$577.83万 减仓
CPRT COPART INC 看涨期权 $330.39万0.00%117,200 -6,800-5.5% -$19.17万 减仓
SMG SCOTTS MIRACLE-GRO CO 看跌期权 $330.33万0.00%48,500 3,8008.5% $25.88万 加仓
TRI THOMSON REUTERS CORP 看跌期权 $330.21万0.00%40,432 17,23274.3% $140.73万 加仓
DBX DROPBOX INC 看涨期权 $330.19万0.00%120,200 43,80057.3% $120.32万 加仓
IYZ ISHARES TR $329.58万0.00%77,897 -39,859-33.8% -$168.64万 减仓
— ARROW INVTS TR $329.56万0.00%32,938 5,36519.5% $53.68万 加仓
— NANO DIMENSION LTD 看涨期权 $329.30万0.00%2,271,000 377,00019.9% $54.66万 加仓
PLAY DAVE & BUSTERS ENTMT INC $329.29万0.00%288,847 32,96712.9% $37.58万 加仓
CHRD CHORD ENERGY CORPORATION 看跌期权 $329.18万0.00%28,800 12,30074.5% $140.59万 加仓
— INVESTMENT MANAGERS SER TR I 看跌期权 $329.01万0.00%58,700 58,700— $329.01万 新建仓
TFIN TRIUMPH FINANCIAL INC 看涨期权 $328.90万0.00%43,100 22,800112.3% $173.99万 重新持有
— DIREXION SHARES ETF TRUST 看跌期权 $328.86万0.00%162,400 54,50050.5% $110.36万 加仓
DGX QUEST DIAGNOSTICS INC 看跌期权 $328.52万0.00%15,500 4,90046.2% $103.86万 加仓
LNTH LANTHEUS HLDGS INC 看涨期权 $328.38万0.00%29,600 2,70010.0% $29.95万 加仓
— SOUTHERN CO $328.01万0.00%65,945 14,08927.2% $70.08万 加仓
NPO ENPRO INC 看涨期权 $327.93万0.00%8,700 2,60042.6% $98.00万 加仓
SERV SERVE ROBOTICS INC 看跌期权 $327.82万0.00%498,200 207,10071.1% $136.27万 加仓
GRAB GRAB HOLDINGS LIMITED 看涨期权 $327.65万0.00%869,100 -1,750,000-66.8% -$659.75万 减仓
OSS ONE STOP SYS INC 看涨期权 $327.60万0.00%180,200 166,7001,234.8% $303.06万 加仓
PAYS PAYSIGN INC $327.53万0.00%399,914 -23,691-5.6% -$19.40万 减仓
SHLD GLOBAL X FDS 看涨期权 $327.21万0.00%54,800 23,90077.3% $142.71万 加仓
NBIX NEUROCRINE BIOSCIENCES INC 看涨期权 $326.96万0.00%19,400 -61,200-75.9% -$1,031.43万 减仓
TEO TELECOM ARGENTINA SA $326.94万0.00%251,491 199,620384.8% $259.51万 加仓
ICLN ISHARES TR 看跌期权 $326.82万0.00%159,500 107,100204.4% $219.45万 加仓
XLK SELECT SECTOR SPDR TR $326.72万0.00%17,149 -391,610-95.8% -$7,460.95万 减仓
EROK EAGLEROCK LD LLC $326.71万0.00%153,744 153,744— $326.71万 新建仓
IJR ISHARES TR 看涨期权 $326.28万0.00%22,000 -15,600-41.5% -$231.36万 减仓
IJR ISHARES TR 看跌期权 $326.28万0.00%22,000 -14,500-39.7% -$215.05万 减仓
— BANK MONTREAL MEDIUM $326.12万0.00%126,847 126,847— $326.12万 新建仓
CTAS CINTAS CORP $326.11万0.00%19,174 4,01326.5% $68.25万 加仓
HHH HOWARD HUGHES HOLDINGS INC 看涨期权 $325.99万0.00%45,600 3,0007.0% $21.45万 加仓
— ISHARES TR $325.92万0.00%41,600 17,36671.7% $136.06万 加仓
— CANTOR EQUITY PARTNERS II IN 看涨期权 $325.84万0.00%242,800 242,800— $325.84万 新建仓
— GLOBAL X FDS $325.83万0.00%59,940 59,940— $325.83万 新建仓
ITRN ITURAN LOCATION AND CONTROL $325.73万0.00%53,389 19,80259.0% $120.81万 加仓
GRDN GUARDIAN PHARMACY SVCS INC $325.65万0.00%77,777 -37,799-32.7% -$158.26万 减仓
BIRK BIRKENSTOCK HOLDING PLC $325.64万0.00%75,678 -90,958-54.6% -$391.39万 减仓
QUIK QUICKLOGIC CORP $325.61万0.00%163,050 112,386221.8% $224.43万 加仓
INV INNVENTURE INC 看涨期权 $325.34万0.00%641,700 265,30070.5% $134.51万 加仓
JEMB JANUS DETROIT STR TR $324.87万0.00%60,379 45,043293.7% $242.35万 重新持有
VITL VITAL FARMS INC 看跌期权 $324.83万0.00%279,300 18,4007.1% $21.40万 加仓
EEMS ISHARES INC $324.16万0.00%42,715 37,634740.7% $285.60万 加仓
PAGS PAGSEGURO DIGITAL LTD 看涨期权 $324.08万0.00%358,100 -67,100-15.8% -$60.73万 减仓
ANDG ANDERSEN GROUP INC $324.04万0.00%85,906 62,003259.4% $233.88万 加仓
BRUN BOOST RUN INC $324.02万0.00%83,488 83,488— $324.02万 新建仓
BCC BOISE CASCADE CO DEL 看涨期权 $322.94万0.00%41,600 36,600732.0% $284.13万 加仓
EH EHANG HLDGS LTD $322.90万0.00%492,972 -279,092-36.1% -$182.81万 减仓
— FIDELITY COVINGTON TRUST $322.66万0.00%81,483 73,356902.6% $290.48万 加仓
PSP INVESCO EXCHANGE TRADED FD T $322.24万0.00%57,852 24,64974.2% $137.29万 加仓
BR BROADRIDGE FINL SOLUTIONS IN 看跌期权 $321.83万0.00%23,500 22,0001,466.7% $301.29万 加仓
— ETF OPPORTUNITIES TRUST 看涨期权 $321.75万0.00%47,400 47,400— $321.75万 新建仓
IJT ISHARES TR $321.73万0.00%18,014 15,705680.2% $280.49万 加仓
HNRG HALLADOR ENERGY COMPANY 看涨期权 $321.71万0.00%185,000 119,800183.7% $208.33万 加仓
YETI YETI HLDGS INC 看涨期权 $321.64万0.00%64,900 26,10067.3% $129.35万 加仓
JPIB J P MORGAN EXCHANGE TRADED F $321.63万0.00%66,521 -166,652-71.5% -$805.76万 减仓
BSOL BITWISE SOLANA STAKING ETF 看跌期权 $321.62万0.00%321,300 106,80049.8% $106.91万 加仓
CGHM CAPITAL GRP FIXED INCM ETF T $321.39万0.00%124,329 -17,054-12.1% -$44.08万 减仓
KRC KILROY REALTY CORP 看涨期权 $321.12万0.00%85,700 76,700852.2% $287.39万 重新持有
FDN FIRST TR EXCHANGE-TRADED FD $321.08万0.00%12,129 12,129— $321.08万 新建仓
CTRI CENTURI HOLDINGS INC 看涨期权 $320.85万0.00%106,100 62,900145.6% $190.21万 加仓
BBWI BATH & BODY WORKS INC 看涨期权 $320.81万0.00%138,700 -23,500-14.5% -$54.36万 减仓
VPG VISHAY PRECISION GROUP INC 看跌期权 $320.81万0.00%21,400 21,400— $320.81万 新建仓
ROAD CONSTRUCTION PARTNERS INC 看涨期权 $320.68万0.00%27,000 7,60039.2% $90.27万 加仓
DGXX DIGI PWR X INC 看涨期权 $320.02万0.00%587,200 191,50048.4% $104.37万 加仓
GOLD GOLD COM INC 看涨期权 $319.98万0.00%76,900 30,40065.4% $126.49万 加仓