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 |
|---|---|---|---|---|---|---|---|---|
| DD | DUPONT DE NEMOURS INC 看跌期权 | $157.34万 | 0.00% | 11,600 | -29,900 | -72.0% | -$405.56万 | 减仓 |
| — | SNDL INC | $157.29万 | 0.00% | 1,165,093 | 841,619 | 260.2% | $113.62万 | 加仓 |
| PGEN | PRECIGEN INC 看涨期权 | $157.21万 | 0.00% | 275,800 | -75,100 | -21.4% | -$42.81万 | 减仓 |
| — | ROBOSTRATEGY INC | $157.14万 | 0.00% | 39,533 | 39,533 | — | $157.14万 | 新建仓 |
| NKTR | NEKTAR THERAPEUTICS 看涨期权 | $157.07万 | 0.00% | 22,500 | -20,400 | -47.6% | -$142.41万 | 减仓 |
| EZU | ISHARES INC 看涨期权 | $157.07万 | 0.00% | 22,600 | 2,300 | 11.3% | $15.98万 | 加仓 |
| — | GLOBAL X FDS | $156.96万 | 0.00% | 62,770 | 62,770 | — | $156.96万 | 新建仓 |
| TSAT | TELESAT CORP 看跌期权 | $156.92万 | 0.00% | 31,000 | 23,700 | 324.7% | $119.97万 | 加仓 |
| BL | BLACKLINE INC 看涨期权 | $156.91万 | 0.00% | 55,900 | 4,800 | 9.4% | $13.47万 | 加仓 |
| RDDT | REDDIT INC | $156.83万 | 0.00% | 9,035 | 2,122 | 30.7% | $36.83万 | 加仓 |
| EZPW | EZCORP INC 看跌期权 | $156.60万 | 0.00% | 45,300 | 45,300 | — | $156.60万 | 新建仓 |
| CMS | CMS ENERGY CORP | $156.34万 | 0.00% | 20,437 | -2,029 | -9.0% | -$15.52万 | 减仓 |
| CWB | SPDR SERIES TRUST 看跌期权 | $156.34万 | 0.00% | 14,500 | 11,400 | 367.7% | $122.91万 | 加仓 |
| NRP | NATURAL RESOURCE PARTNERS LP 看跌期权 | $156.17万 | 0.00% | 16,100 | 1,500 | 10.3% | $14.55万 | 加仓 |
| CADL | CANDEL THERAPEUTICS INC 看涨期权 | $156.15万 | 0.00% | 151,600 | 100 | 0.1% | $1,030 | 加仓 |
| BLMN | BLOOMIN BRANDS INC 看跌期权 | $156.11万 | 0.00% | 170,800 | 95,200 | 125.9% | $87.01万 | 加仓 |
| EMN | EASTMAN CHEM CO 看跌期权 | $156.06万 | 0.00% | 23,300 | 10,600 | 83.5% | $71.00万 | 加仓 |
| PD | PAGERDUTY INC 看涨期权 | $156.04万 | 0.00% | 161,700 | -156,200 | -49.1% | -$150.73万 | 减仓 |
| NMM | NAVIOS MARITIME PARTNERS LP | $155.73万 | 0.00% | 22,225 | -36,833 | -62.4% | -$258.09万 | 减仓 |
| KIDS | ORTHOPEDIATRICS CORP | $155.72万 | 0.00% | 81,403 | -9,821 | -10.8% | -$18.79万 | 减仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $155.69万 | 0.00% | 20,800 | 1,200 | 6.1% | $8.98万 | 加仓 |
| PSIX | POWER SOLUTIONS INTL INC 看涨期权 | $155.56万 | 0.00% | 40,000 | 14,300 | 55.6% | $55.61万 | 加仓 |
| TSHA | TAYSHA GENE THERAPIES INC | $155.51万 | 0.00% | 228,355 | 65,209 | 40.0% | $44.41万 | 重新持有 |
| CGIC | CAPITAL GROUP INTERNATIONAL | $155.34万 | 0.00% | 42,688 | -47,649 | -52.7% | -$173.39万 | 减仓 |
| ALLY | ALLY FINL INC | $155.27万 | 0.00% | 33,791 | -150,562 | -81.7% | -$691.83万 | 减仓 |
| SGOL | ETFS GOLD TR 看跌期权 | $155.21万 | 0.00% | 40,600 | -75,400 | -65.0% | -$288.25万 | 减仓 |
| — | ETF SER SOLUTIONS | $155.20万 | 0.00% | 41,049 | 17,592 | 75.0% | $66.51万 | 加仓 |
| TSAT | TELESAT CORP | $155.07万 | 0.00% | 30,635 | -11,800 | -27.8% | -$59.73万 | 减仓 |
| — | VANECK ETF TRUST | $154.91万 | 0.00% | 71,519 | 19,193 | 36.7% | $41.57万 | 加仓 |
| REM | ISHARES TR 看跌期权 | $154.79万 | 0.00% | 70,200 | 24,100 | 52.3% | $53.14万 | 重新持有 |
| DRI | DARDEN RESTAURANTS INC | $154.75万 | 0.00% | 7,512 | -370,448 | -98.0% | -$7,631.60万 | 减仓 |
| GEL | GENESIS ENERGY L P 看跌期权 | $154.74万 | 0.00% | 109,200 | 60,000 | 122.0% | $85.02万 | 加仓 |
| JHX | JAMES HARDIE INDS PLC 看涨期权 | $154.72万 | 0.00% | 59,100 | -51,300 | -46.5% | -$134.30万 | 减仓 |
| XPER | XPERI INC | $154.66万 | 0.00% | 187,918 | 149,059 | 383.6% | $122.68万 | 加仓 |
| AGL | AGILON HEALTH INC 看跌期权 | $154.60万 | 0.00% | 14,424 | 14,424 | — | $154.60万 | 新建仓 |
| WAT | WATERS CORP | $154.48万 | 0.00% | 4,119 | 1,966 | 91.3% | $73.73万 | 加仓 |
| PFGC | PERFORMANCE FOOD GROUP CO 看跌期权 | $154.27万 | 0.00% | 13,800 | -23,300 | -62.8% | -$260.47万 | 减仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $154.14万 | 0.00% | 46,400 | 4,200 | 10.0% | $13.95万 | 加仓 |
| OLED | UNIVERSAL DISPLAY CORP 看涨期权 | $154.13万 | 0.00% | 17,800 | 4,000 | 29.0% | $34.64万 | 加仓 |
| AOK | ISHARES TR | $153.94万 | 0.00% | 37,111 | 37,111 | — | $153.94万 | 新建仓 |
| MOAT | VANECK ETF TRUST 看涨期权 | $153.86万 | 0.00% | 14,800 | 14,800 | — | $153.86万 | 新建仓 |
| SKE | SKEENA RES LTD NEW 看涨期权 | $153.83万 | 0.00% | 57,700 | -453,400 | -88.7% | -$1,208.76万 | 减仓 |
| QQQE | DIREXION SHARES ETF TRUST 看跌期权 | $153.73万 | 0.00% | 12,600 | 12,600 | — | $153.73万 | 新建仓 |
| SVM | SILVERCORP METALS INC | $153.71万 | 0.00% | 152,186 | 41,967 | 38.1% | $42.39万 | 加仓 |
| — | TIDAL TRUST II | $153.63万 | 0.00% | 54,170 | 35,149 | 184.8% | $99.68万 | 加仓 |
| FVRR | FIVERR INTL LTD | $153.44万 | 0.00% | 148,687 | -82,730 | -35.7% | -$85.38万 | 重新持有 |
| RSG | REPUBLIC SVCS INC 看跌期权 | $153.42万 | 0.00% | 7,200 | 400 | 5.9% | $8.52万 | 加仓 |
| ABCL | ABCELLERA BIOLOGICS INC | $153.28万 | 0.00% | 195,262 | -652,621 | -77.0% | -$512.31万 | 减仓 |
| VSNT | VERSANT MEDIA GROUP INC 看跌期权 | $153.27万 | 0.00% | 42,564 | 5,060 | 13.5% | $18.22万 | 加仓 |
| MOS | MOSAIC CO | $153.24万 | 0.00% | 72,319 | -315,362 | -81.3% | -$668.25万 | 减仓 |
| TREE | LENDINGTREE INC 看涨期权 | $153.24万 | 0.00% | 34,600 | -54,000 | -60.9% | -$239.17万 | 减仓 |
| OII | OCEANEERING INTL INC 看涨期权 | $153.17万 | 0.00% | 37,800 | 11,500 | 43.7% | $46.60万 | 加仓 |
| CRUS | CIRRUS LOGIC INC 看涨期权 | $152.99万 | 0.00% | 10,300 | -12,200 | -54.2% | -$181.21万 | 减仓 |
| XYLD | GLOBAL X FDS 看涨期权 | $152.96万 | 0.00% | 37,500 | 16,100 | 75.2% | $65.67万 | 加仓 |
| CM | CANADIAN IMPERIAL BANK OF CO 看跌期权 | $152.95万 | 0.00% | 13,300 | 3,200 | 31.7% | $36.80万 | 加仓 |
| SNA | SNAP ON INC 看跌期权 | $152.91万 | 0.00% | 3,800 | -800 | -17.4% | -$32.19万 | 减仓 |
| YUMC | YUM CHINA HLDGS INC 看跌期权 | $152.85万 | 0.00% | 37,400 | -19,200 | -33.9% | -$78.47万 | 减仓 |
| — | AMPLIFY COMMODITY TRUST 看涨期权 | $152.83万 | 0.00% | 10,300 | 10,300 | — | $152.83万 | 新建仓 |
| CXW | CORECIVIC INC 看跌期权 | $152.81万 | 0.00% | 50,300 | 39,800 | 379.0% | $120.91万 | 加仓 |
| — | ISHARES INC 看涨期权 | $152.80万 | 0.00% | 39,300 | -154,700 | -79.7% | -$601.47万 | 减仓 |
| SPIR | SPIRE GLOBAL INC 看跌期权 | $152.71万 | 0.00% | 82,100 | 23,800 | 40.8% | $44.27万 | 加仓 |
| SEPN | SEPTERNA INC | $152.55万 | 0.00% | 45,552 | 1,482 | 3.4% | $4.96万 | 重新持有 |
| IWMI | NEOS ETF TRUST 看跌期权 | $152.53万 | 0.00% | 28,500 | 14,900 | 109.6% | $79.74万 | 加仓 |
| ITA | ISHARES TR | $152.39万 | 0.00% | 6,286 | -16,857 | -72.8% | -$408.65万 | 减仓 |
| ELPC | COMPANHIA PARANAENSE DE ENER | $152.34万 | 0.00% | 130,762 | 25,032 | 23.7% | $29.16万 | 重新持有 |
| — | FIDELITY MERRIMACK STR TR | $152.21万 | 0.00% | 30,194 | -50,676 | -62.7% | -$255.46万 | 减仓 |
| ABAT | AMERICAN BATTERY TECHNOLOGY 看涨期权 | $152.00万 | 0.00% | 537,100 | 365,800 | 213.5% | $103.52万 | 加仓 |
| KYIV | KYIVSTAR GROUP LTD 看涨期权 | $152.00万 | 0.00% | 94,000 | -118,600 | -55.8% | -$191.78万 | 减仓 |
| — | CANOPY GROWTH CORPORATION | $151.92万 | 0.00% | 1,562,808 | -19,504 | -1.2% | -$1.90万 | 减仓 |
| TNA | DIREXION SHARES ETF TRUST | $151.85万 | 0.00% | 20,217 | -38,512 | -65.6% | -$289.26万 | 减仓 |
| — | COLUMBIA FINL INC | $151.80万 | 0.00% | 71,534 | -3,694 | -4.9% | -$7.84万 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $151.75万 | 0.00% | 42,000 | 24,666 | 142.3% | $89.12万 | 加仓 |
| — | DIREXION SHARES ETF TRUST 看涨期权 | $151.64万 | 0.00% | 34,300 | 6,300 | 22.5% | $27.85万 | 加仓 |
| COMT | ISHARES U S ETF TR | $151.59万 | 0.00% | 49,915 | 49,915 | — | $151.59万 | 新建仓 |
| — | RBB FUND TRUST | $151.58万 | 0.00% | 124,245 | -444,221 | -78.1% | -$541.95万 | 减仓 |
| — | NEUBERGER BERMAN ETF TRUST | $151.56万 | 0.00% | 57,632 | 57,632 | — | $151.56万 | 新建仓 |
| AGYS | AGILYSYS INC 看涨期权 | $151.53万 | 0.00% | 14,500 | 10,400 | 253.7% | $108.68万 | 重新持有 |
| — | INVESTMENT MANAGERS SER TR I 看涨期权 | $151.50万 | 0.00% | 43,900 | 43,900 | — | $151.50万 | 新建仓 |
| DORM | DORMAN PRODS INC | $151.42万 | 0.00% | 11,097 | -34,504 | -75.7% | -$470.81万 | 重新持有 |
| — | PROSHARES TR | $151.42万 | 0.00% | 17,695 | 14,161 | 400.7% | $121.18万 | 重新持有 |
| — | DBX ETF TR | $151.40万 | 0.00% | 34,077 | 18,498 | 118.7% | $82.19万 | 加仓 |
| NVCT | NUVECTIS PHARMA INC 看涨期权 | $151.35万 | 0.00% | 82,300 | 63,900 | 347.3% | $117.51万 | 加仓 |
| IDR | IDAHO STRATEGIC RESOURCES 看跌期权 | $151.31万 | 0.00% | 46,200 | 46,200 | — | $151.31万 | 新建仓 |
| — | TIDAL TRUST II 看跌期权 | $151.28万 | 0.00% | 65,124 | 51,156 | 366.2% | $118.84万 | 加仓 |
| DNLI | DENALI THERAPEUTICS INC 看跌期权 | $151.23万 | 0.00% | 58,800 | 39,800 | 209.5% | $102.37万 | 加仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORP 看跌期权 | $151.03万 | 0.00% | 48,100 | -1,800 | -3.6% | -$5.65万 | 减仓 |
| DKL | DELEK LOGISTICS PARTNERS LP 看跌期权 | $151.01万 | 0.00% | 29,300 | 29,300 | — | $151.01万 | 新建仓 |
| — | FIRST TR EXCH TRADED FD III | $150.84万 | 0.00% | 40,756 | 10,118 | 33.0% | $37.45万 | 加仓 |
| PTL | NORTHERN LTS FD TR IV | $150.80万 | 0.00% | 5,271 | -4,007 | -43.2% | -$114.64万 | 减仓 |
| OGC | OCEANAGOLD CORP 看涨期权 | $150.73万 | 0.00% | 60,100 | 60,100 | — | $150.73万 | 新建仓 |
| SID | COMPANHIA SIDERURGICA NACION | $150.68万 | 0.00% | 1,647,143 | -207,495 | -11.2% | -$18.98万 | 减仓 |
| — | HARTFORD FDS EXCHANGE TRADED | $150.67万 | 0.00% | 38,348 | 22,524 | 142.3% | $88.50万 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $150.51万 | 0.00% | 4,451 | -66,851 | -93.8% | -$2,260.57万 | 减仓 |
| GLOB | GLOBANT S A 看涨期权 | $150.49万 | 0.00% | 52,000 | 18,100 | 53.4% | $52.38万 | 加仓 |
| — | THRIVENT ETF TRUST | $150.36万 | 0.00% | 29,865 | 22,839 | 325.1% | $114.98万 | 加仓 |
| REPL | REPLIMUNE GROUP INC 看涨期权 | $150.33万 | 0.00% | 135,800 | -62,700 | -31.6% | -$69.41万 | 减仓 |
| — | TIDAL TRUST II | $150.32万 | 0.00% | 50,834 | -78,302 | -60.6% | -$231.54万 | 减仓 |
| WB | WEIBO CORP | $150.31万 | 0.00% | 207,045 | 32,410 | 18.6% | $23.53万 | 加仓 |
| LOMA | LOMA NEGRA C I A S A MTN 14 看涨期权 | $150.22万 | 0.00% | 131,200 | 102,500 | 357.1% | $117.36万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $150.14万 | 0.00% | 40,514 | -21,139 | -34.3% | -$78.34万 | 减仓 |