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 |
|---|---|---|---|---|---|---|---|---|
| CAPR | CAPRICOR THERAPEUTICS INC 看涨期权 | $233.09万 | 0.00% | 96,800 | -212,000 | -68.7% | -$510.50万 | 减仓 |
| — | DMC GLOBAL INC | $233.01万 | 0.00% | 401,050 | 386,479 | 2,652.4% | $224.54万 | 加仓 |
| RIG | TRANSOCEAN INC | $232.77万 | 0.00% | 1,488,000 | -1,016,000 | -40.6% | -$158.93万 | 减仓 |
| CHH | CHOICE HOTELS INTL INC 看涨期权 | $232.67万 | 0.00% | 21,100 | 8,400 | 66.1% | $92.63万 | 加仓 |
| STUB | STUBHUB HLDGS INC 看跌期权 | $232.56万 | 0.00% | 180,700 | 101,500 | 128.2% | $130.63万 | 加仓 |
| — | TRIO TECH INTL | $232.53万 | 0.00% | 188,745 | 169,073 | 859.5% | $208.30万 | 加仓 |
| AUR | AURORA INNOVATION INC 看跌期权 | $232.49万 | 0.00% | 340,900 | 29,100 | 9.3% | $19.85万 | 加仓 |
| BBWI | BATH & BODY WORKS INC 看跌期权 | $232.46万 | 0.00% | 100,500 | -7,900 | -7.3% | -$18.27万 | 减仓 |
| DAPP | VANECK ETF TRUST | $232.13万 | 0.00% | 119,779 | -295,862 | -71.2% | -$573.38万 | 减仓 |
| RAPP | RAPPORT THERAPEUTICS INC | $232.12万 | 0.00% | 55,705 | 55,705 | — | $232.12万 | 新建仓 |
| BF/B | BROWN FORMAN CORP 看跌期权 | $232.12万 | 0.00% | 87,100 | -72,000 | -45.3% | -$191.88万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I 看跌期权 | $232.06万 | 0.00% | 38,800 | 38,800 | — | $232.06万 | 新建仓 |
| DOC | HEALTHPEAK PROPERTIES INC 看涨期权 | $231.98万 | 0.00% | 108,400 | -486,500 | -81.8% | -$1,041.11万 | 减仓 |
| RBC | RBC BEARINGS INC 看跌期权 | $231.86万 | 0.00% | 3,600 | 300 | 9.1% | $19.32万 | 加仓 |
| BAX | BAXTER INTL INC 看跌期权 | $231.75万 | 0.00% | 108,700 | -288,200 | -72.6% | -$614.44万 | 减仓 |
| — | ELECTRONIC ARTS INC | $231.70万 | 0.00% | 11,300 | -16 | -0.1% | -$3,281 | 减仓 |
| PR | PERMIAN RESOURCES CORP 看跌期权 | $231.60万 | 0.00% | 125,800 | -59,100 | -32.0% | -$108.80万 | 减仓 |
| — | BLACKROCK ETF TRUST II | $231.49万 | 0.00% | 45,339 | -9,123 | -16.8% | -$46.58万 | 减仓 |
| — | BITWISE HYPERLIQUID ETF | $231.42万 | 0.00% | 62,921 | 62,921 | — | $231.42万 | 新建仓 |
| ZUMZ | ZUMIEZ INC | $231.07万 | 0.00% | 129,814 | 57,674 | 79.9% | $102.66万 | 加仓 |
| FRHC | FREEDOM HOLDING CORP 看涨期权 | $230.93万 | 0.00% | 17,700 | 10,300 | 139.2% | $134.38万 | 加仓 |
| RPD | RAPID7 INC | $230.87万 | 0.00% | 285,021 | -605,903 | -68.0% | -$490.78万 | 减仓 |
| PHAT | PHATHOM PHARMACEUTICALS INC | $230.79万 | 0.00% | 212,706 | -172,064 | -44.7% | -$186.69万 | 重新持有 |
| VT | VANGUARD INTL EQUITY INDEX F 看跌期权 | $230.72万 | 0.00% | 14,700 | -6,300 | -30.0% | -$98.88万 | 减仓 |
| BITO | PROSHARES TR | $230.70万 | 0.00% | 289,098 | 130,695 | 82.5% | $104.29万 | 重新持有 |
| — | INVESTMENT MANAGERS SER TR I 看涨期权 | $230.60万 | 0.00% | 89,000 | 89,000 | — | $230.60万 | 新建仓 |
| PALL | ABRDN PALLADIUM ETF TRUST 看跌期权 | $230.52万 | 0.00% | 104,400 | -183,100 | -63.7% | -$404.28万 | 减仓 |
| FMS | FRESENIUS MEDICAL CARE AG | $230.35万 | 0.00% | 101,878 | 20,166 | 24.7% | $45.60万 | 加仓 |
| IDLV | INVESCO EXCH TRADED FD TR II | $229.92万 | 0.00% | 66,657 | 51,592 | 342.5% | $177.96万 | 加仓 |
| IEV | ISHARES TR | $229.56万 | 0.00% | 31,511 | -164,499 | -83.9% | -$1,198.38万 | 减仓 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | $229.51万 | 0.00% | 94,801 | 24,228 | 34.3% | $58.66万 | 加仓 |
| XNDU | XANADU QUANTUM TECHNOLO LTD 看涨期权 | $229.12万 | 0.00% | 189,200 | 189,200 | — | $229.12万 | 新建仓 |
| REZI | RESIDEO TECHNOLOGIES INC 看涨期权 | $228.59万 | 0.00% | 73,500 | 26,900 | 57.7% | $83.66万 | 加仓 |
| ROKU | ROKU INC | $228.48万 | 0.00% | 16,540 | -700,931 | -97.7% | -$9,682.66万 | 减仓 |
| HELE | HELEN OF TROY LTD 看涨期权 | $228.20万 | 0.00% | 78,500 | 39,000 | 98.7% | $113.37万 | 加仓 |
| GKOS | GLAUKOS CORP 看涨期权 | $227.81万 | 0.00% | 16,300 | 14,400 | 757.9% | $201.25万 | 重新持有 |
| KVUE | KENVUE INC 看跌期权 | $227.79万 | 0.00% | 119,200 | -687,400 | -85.2% | -$1,313.62万 | 减仓 |
| ALM | ALMONTY INDS INC 看涨期权 | $227.70万 | 0.00% | 137,500 | 107,500 | 358.3% | $178.02万 | 加仓 |
| TAL | TAL ED GROUP 看跌期权 | $227.67万 | 0.00% | 237,900 | 6,300 | 2.7% | $6.03万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC 看跌期权 | $227.46万 | 0.00% | 24,700 | 5,900 | 31.4% | $54.33万 | 加仓 |
| XNDU | XANADU QUANTUM TECHNOLO LTD 看跌期权 | $227.30万 | 0.00% | 187,700 | 187,700 | — | $227.30万 | 新建仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $227.18万 | 0.00% | 41,170 | -188,195 | -82.1% | -$1,038.46万 | 减仓 |
| ENB | ENBRIDGE INC 看跌期权 | $227.14万 | 0.00% | 41,900 | -45,400 | -52.0% | -$246.11万 | 减仓 |
| ADAM | ADAMAS TRUST INC. | $226.97万 | 0.00% | 241,967 | -28,560 | -10.6% | -$26.79万 | 减仓 |
| WIX | WIX COM LTD | $226.85万 | 0.00% | 50,000 | -708,232 | -93.4% | -$3,213.25万 | 减仓 |
| AVSE | AMERICAN CENTY ETF TR | $226.83万 | 0.00% | 27,718 | -21,397 | -43.6% | -$175.11万 | 重新持有 |
| — | IMPERIAL PETE INC | $226.80万 | 0.00% | 491,969 | 318,525 | 183.6% | $146.84万 | 加仓 |
| — | OUTLOOK THERAPEUTICS INC | $226.62万 | 0.00% | 1,425,270 | 1,320,608 | 1,261.8% | $209.98万 | 重新持有 |
| — | JOURNEY MED CORP | $226.57万 | 0.00% | 320,021 | 306,064 | 2,192.9% | $216.69万 | 重新持有 |
| — | TIDAL TRUST II 看涨期权 | $226.34万 | 0.00% | 135,450 | 51,350 | 61.1% | $85.81万 | 加仓 |
| TECX | TECTONIC THERAPEUTIC INC | $226.26万 | 0.00% | 65,821 | 46,500 | 240.7% | $159.84万 | 重新持有 |
| DVN | DEVON ENERGY CORP NEW | $226.13万 | 0.00% | 54,727 | -246,976 | -81.9% | -$1,020.50万 | 减仓 |
| WGS | GENEDX HOLDINGS CORP 看跌期权 | $225.86万 | 0.00% | 32,900 | 21,000 | 176.5% | $144.16万 | 加仓 |
| NVG | NUVEEN AMT FREE MUN CR INC F | $225.82万 | 0.00% | 176,423 | 7,804 | 4.6% | $9.99万 | 加仓 |
| NN | NEXTNAV INC 看跌期权 | $225.73万 | 0.00% | 126,600 | 64,700 | 104.5% | $115.36万 | 加仓 |
| EPR | EPR PPTYS 看涨期权 | $225.66万 | 0.00% | 38,900 | -14,100 | -26.6% | -$81.79万 | 减仓 |
| — | INVESCO DB US DLR INDEX TR | $225.61万 | 0.00% | 126,319 | -49,704 | -28.2% | -$88.77万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $225.58万 | 0.00% | 32,194 | -1,023,802 | -97.0% | -$7,173.78万 | 减仓 |
| AEE | AMEREN CORP | $225.54万 | 0.00% | 19,952 | -34 | -0.2% | -$3,843 | 减仓 |
| TIMB | TIM S A | $225.48万 | 0.00% | 105,264 | 23,034 | 28.0% | $49.34万 | 加仓 |
| — | FUNDVANTAGE TR | $225.42万 | 0.00% | 91,937 | 91,937 | — | $225.42万 | 新建仓 |
| — | WISDOMTREE INC | $225.41万 | 0.00% | 1,489,000 | 1,489,000 | — | $225.41万 | 新建仓 |
| — | WISDOMTREE TR | $225.13万 | 0.00% | 50,750 | 9,052 | 21.7% | $40.16万 | 加仓 |
| TFIN | TRIUMPH FINANCIAL INC 看跌期权 | $225.11万 | 0.00% | 29,500 | 24,000 | 436.4% | $183.14万 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $225.00万 | 0.00% | 35,400 | 14,150 | 66.6% | $89.94万 | 加仓 |
| EVMO | MORGAN STANLEY ETF TRUST | $224.88万 | 0.00% | 44,984 | -9,994 | -18.2% | -$49.96万 | 减仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $224.78万 | 0.00% | 20,746 | 20,746 | — | $224.78万 | 新建仓 |
| ODD | ODDITY TECH LTD 看跌期权 | $224.68万 | 0.00% | 148,500 | 84,600 | 132.4% | $128.00万 | 加仓 |
| — | VANGUARD MALVERN FDS | $224.63万 | 0.00% | 29,848 | 23,017 | 336.9% | $173.22万 | 加仓 |
| RPD | RAPID7 INC 看跌期权 | $224.53万 | 0.00% | 277,200 | 249,800 | 911.7% | $202.34万 | 重新持有 |
| VLRS | CONTROLADORA VUELA COMP DE A | $224.48万 | 0.00% | 239,569 | 112,183 | 88.1% | $105.12万 | 加仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD 看跌期权 | $224.35万 | 0.00% | 11,700 | 6,600 | 129.4% | $126.56万 | 加仓 |
| ENR | ENERGIZER HLDGS INC 看跌期权 | $224.05万 | 0.00% | 104,500 | 81,000 | 344.7% | $173.66万 | 加仓 |
| FLCB | FRANKLIN TEMPLETON ETF TR | $223.96万 | 0.00% | 104,652 | 38,031 | 57.1% | $81.39万 | 重新持有 |
| SR | SPIRE INC | $223.88万 | 0.00% | 28,669 | -51,003 | -64.0% | -$398.28万 | 减仓 |
| TDI | TOUCHSTONE ETF TRUST | $223.64万 | 0.00% | 49,781 | 21,506 | 76.1% | $96.61万 | 加仓 |
| PPG | PPG INDS INC | $223.61万 | 0.00% | 18,436 | -521,384 | -96.6% | -$6,323.87万 | 减仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO 看跌期权 | $223.61万 | 0.00% | 288,900 | -86,900 | -23.1% | -$67.26万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I 看跌期权 | $223.28万 | 0.00% | 64,700 | 64,700 | — | $223.28万 | 新建仓 |
| PLAY | DAVE & BUSTERS ENTMT INC 看跌期权 | $223.10万 | 0.00% | 195,700 | 34,800 | 21.6% | $39.67万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $223.09万 | 0.00% | 68,161 | 45,072 | 195.2% | $147.52万 | 加仓 |
| — | ETF OPPORTUNITIES TRUST 看跌期权 | $223.04万 | 0.00% | 1,376,820 | 544,270 | 65.4% | $88.17万 | 加仓 |
| MTUS | METALLUS INC 看涨期权 | $222.97万 | 0.00% | 119,300 | 46,500 | 63.9% | $86.91万 | 加仓 |
| GRC | GORMAN RUPP CO 看跌期权 | $222.93万 | 0.00% | 24,300 | 300 | 1.2% | $2.75万 | 加仓 |
| GMED | GLOBUS MED INC 看跌期权 | $222.81万 | 0.00% | 28,200 | 18,400 | 187.8% | $145.38万 | 加仓 |
| CGNT | COGNYTE SOFTWARE LTD 看跌期权 | $222.66万 | 0.00% | 253,600 | 1,600 | 0.6% | $1.40万 | 加仓 |
| AVTR | AVANTOR INC 看跌期权 | $222.65万 | 0.00% | 224,900 | -8,597,100 | -97.5% | -$8,511.13万 | 减仓 |
| GVI | ISHARES TR | $222.59万 | 0.00% | 20,980 | -25,455 | -54.8% | -$270.06万 | 减仓 |
| IMCR | IMMUNOCORE HLDGS PLC 看跌期权 | $222.57万 | 0.00% | 70,100 | -262,600 | -78.9% | -$833.75万 | 减仓 |
| — | NEOS ETF TRUST 看跌期权 | $222.40万 | 0.00% | 82,800 | 44,300 | 115.1% | $118.99万 | 加仓 |
| MUX | MCEWEN INC. 看涨期权 | $222.09万 | 0.00% | 122,500 | -76,000 | -38.3% | -$137.79万 | 减仓 |
| WU | WESTERN UN CO 看跌期权 | $221.99万 | 0.00% | 288,300 | 174,700 | 153.8% | $134.52万 | 加仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD 看跌期权 | $221.93万 | 0.00% | 24,700 | 12,900 | 109.3% | $115.91万 | 加仓 |
| JDVI | JOHN HANCOCK EXCHANGE TRADED | $221.89万 | 0.00% | 57,527 | 23,691 | 70.0% | $91.38万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC 看涨期权 | $221.76万 | 0.00% | 16,100 | 13,700 | 570.8% | $188.70万 | 加仓 |
| — | THEMES ETF TR | $221.69万 | 0.00% | 28,730 | -3,190 | -10.0% | -$24.62万 | 减仓 |
| BKMI | BNY MELLON ETF TRUST II | $221.64万 | 0.00% | 83,823 | -22,099 | -20.9% | -$58.43万 | 减仓 |
| AGO | ASSURED GUARANTY LTD 看涨期权 | $221.24万 | 0.00% | 27,600 | 27,600 | — | $221.24万 | 新建仓 |
| — | TEMA ETF TRUST | $221.17万 | 0.00% | 43,971 | 43,971 | — | $221.17万 | 新建仓 |
| FRPT | FRESHPET INC 看涨期权 | $221.11万 | 0.00% | 37,400 | 3,000 | 8.7% | $17.74万 | 加仓 |