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
— EXAGEN INC $149.96万0.00%322,502 85,76736.2% $39.88万 加仓
IYJ ISHARES TR $149.92万0.00%8,996 1,40918.6% $23.48万 加仓
RF REGIONS FINANCIAL CORP NEW $149.71万0.00%49,573 20,56170.9% $62.09万 加仓
TKR TIMKEN CO 看跌期权 $149.68万0.00%10,300 10,300— $149.68万 新建仓
BSOL BITWISE SOLANA STAKING ETF 看涨期权 $149.65万0.00%149,500 54,50057.4% $54.55万 加仓
— 21SHARES HYPERLIQUID ETF $149.57万0.00%39,511 39,511— $149.57万 新建仓
NUGT DIREXION SHARES ETF TRUST $149.46万0.00%12,773 -10,307-44.7% -$120.60万 重新持有
CLBT CELLEBRITE DI LTD 看跌期权 $149.36万0.00%102,300 56,600123.9% $82.64万 重新持有
BEP BROOKFIELD RENEWABLE ENERGY 看涨期权 $149.34万0.00%43,000 24,300129.9% $84.39万 加仓
— DIREXION SHARES ETF TRUST $149.24万0.00%114,276 62,300119.9% $81.36万 加仓
PDBA INVESCO ACTVELY MNGD ETC FD $149.19万0.00%41,883 41,883— $149.19万 新建仓
TYL TYLER TECHNOLOGIES INC 看跌期权 $149.15万0.00%5,100 -3,100-37.8% -$90.66万 减仓
— FIRST TR EXCHANGE-TRADED FD $149.09万0.00%24,299 24,299— $149.09万 新建仓
KOS KOSMOS ENERGY LTD 看涨期权 $148.99万0.00%706,100 323,20084.4% $68.20万 加仓
TXUE THORNBURG ETF TR $148.93万0.00%43,142 -5,385-11.1% -$18.59万 减仓
— NAVIENT CORPORATION 看跌期权 $148.93万0.00%175,000 108,700164.0% $92.50万 加仓
GSL GLOBAL SHIP LEASE INC 看跌期权 $148.90万0.00%39,600 -7,500-15.9% -$28.20万 减仓
XSVN BONDBLOXX ETF TRUST $148.85万0.00%31,490 3,16111.2% $14.94万 加仓
PNFP PINNACLE FINL PARTNERS INC $148.74万0.00%14,744 10,612256.8% $107.05万 加仓
— GRANITESHARES ETF TR $148.70万0.00%63,573 63,573— $148.70万 新建仓
RILY BRC GROUP HOLDINGS INC 看涨期权 $148.66万0.00%184,900 110,800149.5% $89.08万 加仓
PSMT PRICESMART INC 看涨期权 $148.46万0.00%7,600 6,100406.7% $119.16万 加仓
ES EVERSOURCE ENERGY $148.37万0.00%20,530 -1,216-5.6% -$8.79万 减仓
— COSAN S A $148.28万0.00%514,859 -81,706-13.7% -$23.53万 减仓
SCHB SCHWAB STRATEGIC TR 看涨期权 $148.28万0.00%51,200 -2,500-4.7% -$7.24万 减仓
CDNL CARDINAL INFRASTRUCTURE GROU $148.23万0.00%15,736 -16,143-50.6% -$152.07万 重新持有
— ADVISORS INNER CIRCLE FD III $148.16万0.00%57,978 -79,856-57.9% -$204.07万 减仓
— RAYLIANT FDS TR $148.13万0.00%55,344 55,344— $148.13万 新建仓
POWW OUTDOOR HOLDING CO $147.74万0.00%648,000 113,01621.1% $25.77万 加仓
RNA ATRIUM THERAPEUTICS INC $147.69万0.00%109,810 89,855450.3% $120.86万 加仓
NEWP NEW PAC METALS CORP $147.69万0.00%367,380 231,310170.0% $92.99万 加仓
STAG STAG INDUSTRIAL INC 看涨期权 $147.67万0.00%38,800 26,600218.0% $101.24万 加仓
FLNG FLEX LNG LTD 看跌期权 $147.60万0.00%52,600 45,700662.3% $128.23万 加仓
EWBC EAST WEST BANCORP INC 看涨期权 $147.16万0.00%11,400 -2,700-19.1% -$34.85万 减仓
GIL GILDAN ACTIVEWEAR INC $147.08万0.00%28,503 -17,735-38.4% -$91.51万 减仓
SIO TOUCHSTONE ETF TRUST $147.07万0.00%57,268 48,019519.2% $123.31万 重新持有
AFG AMERICAN FINANCIAL GROUP INC 看涨期权 $146.94万0.00%10,500 6,600169.2% $92.36万 加仓
SPT SPROUT SOCIAL INC $146.81万0.00%194,454 -70,220-26.5% -$53.02万 减仓
— RF INDS LTD 看涨期权 $146.56万0.00%69,100 49,000243.8% $103.93万 重新持有
— RED ROBIN GOURMET BURGERS IN $146.38万0.00%183,202 149,434442.5% $119.40万 加仓
DRS LEONARDO DRS INC 看涨期权 $146.36万0.00%34,300 4,90016.7% $20.91万 加仓
FUN SIX FLAGS ENTERTAINMENT CORP 看跌期权 $146.33万0.00%68,700 46,000202.6% $97.98万 加仓
PIE INVESCO EXCH TRADED FD TR II $146.19万0.00%43,775 -106,225-70.8% -$354.74万 减仓
LECO LINCOLN ELEC HLDGS INC 看跌期权 $146.03万0.00%5,500 1,90052.8% $50.45万 加仓
CPRT COPART INC 看跌期权 $146.02万0.00%51,800 -2,500-4.6% -$7.05万 减仓
WLK WESTLAKE CORPORATION 看涨期权 $146.00万0.00%20,000 6,30046.0% $45.99万 加仓
CVLT COMMVAULT SYS INC 看跌期权 $145.98万0.00%10,300 7,200232.3% $102.05万 加仓
VZLA VIZSLA SILVER CORP $145.94万0.00%442,236 -943,890-68.1% -$311.48万 减仓
IQDF FLEXSHARES TR $145.79万0.00%42,186 -126,486-75.0% -$437.14万 减仓
MTRX MATRIX SVC CO $145.74万0.00%106,381 -206,794-66.0% -$283.31万 减仓
CTA SIMPLIFY EXCHANGE TRADED FUN $145.71万0.00%56,173 -15,267-21.4% -$39.60万 重新持有
— MERIT MED SYS INC $145.68万0.00%1,350,000 1,350,000— $145.68万 新建仓
— BONDBLOXX ETF TRUST $145.66万0.00%28,327 -20,007-41.4% -$102.88万 减仓
GDRX GOODRX HLDGS INC 看涨期权 $145.47万0.00%505,100 68,50015.7% $19.73万 加仓
VBIL VANGUARD INSTL INDEX FD $145.43万0.00%19,216 -83,796-81.3% -$634.17万 重新持有
SPTM SPDR SERIES TRUST 看涨期权 $145.26万0.00%16,000 12,600370.6% $114.40万 加仓
AGIO AGIOS PHARMACEUTICALS INC 看涨期权 $145.10万0.00%39,100 -10,000-20.4% -$37.11万 减仓
RYAAY RYANAIR HOLDINGS PLC 看涨期权 $145.04万0.00%22,400 22,400— $145.04万 新建仓
QNST QUINSTREET INC 看涨期权 $144.60万0.00%98,700 79,900425.0% $117.05万 加仓
DWM WISDOMTREE TR $144.54万0.00%19,742 1,84810.3% $13.53万 加仓
NAT NORDIC AMERICAN TANKERS LIMI 看涨期权 $144.54万0.00%260,900 224,600618.7% $124.43万 加仓
AB ALLIANCEBERNSTEIN HLDG L P 看跌期权 $144.40万0.00%41,000 5,10014.2% $17.96万 加仓
— DIREXION SHARES ETF TRUST $144.30万0.00%18,060 -5,776-24.2% -$46.15万 减仓
DFSB DIMENSIONAL ETF TRUST $144.28万0.00%27,687 15,600129.1% $81.29万 加仓
— BNY MELLON ETF TRUST $144.20万0.00%26,717 -136-0.5% -$7,341 减仓
— FIDELITY COVINGTON TRUST $144.15万0.00%33,854 -29,901-46.9% -$127.32万 减仓
— IDEAL PWR INC $144.08万0.00%268,807 244,7521,017.5% $131.19万 加仓
CHD CHURCH & DWIGHT CO INC $143.93万0.00%14,857 -109,613-88.1% -$1,061.93万 减仓
— DIREXION SHARES ETF TRUST 看涨期权 $143.81万0.00%65,100 -18,200-21.8% -$40.20万 减仓
JGRO J P MORGAN EXCHANGE TRADED F $143.79万0.00%14,585 -2,475-14.5% -$24.40万 减仓
TYRA TYRA BIOSCIENCES INC 看跌期权 $143.73万0.00%45,000 -16,900-27.3% -$53.98万 减仓
— TIDAL TRUST II 看跌期权 $143.66万0.00%85,975 69,900434.8% $116.80万 加仓
AVNW AVIAT NETWORKS INC $143.64万0.00%64,701 39,180153.5% $86.98万 加仓
IOVA IOVANCE BIOTHERAPEUTICS INC 看跌期权 $143.60万0.00%345,200 117,90051.9% $49.05万 加仓
NTES NETEASE COM INC 看涨期权 $143.52万0.00%11,200 -21,900-66.2% -$280.63万 减仓
— EXCHANGE LISTED FDS TR $143.51万0.00%65,789 65,789— $143.51万 新建仓
— EA SERIES TRUST $143.44万0.00%42,101 21,824107.6% $74.35万 重新持有
GBTC GRAYSCALE BITCOIN TRUST ETF 看跌期权 $143.39万0.00%31,500 -4,500-12.5% -$20.48万 减仓
— GLOBAL X FDS $143.15万0.00%20,708 15,921332.6% $110.06万 加仓
JBHT HUNT J B TRANS SVCS INC $143.15万0.00%4,946 1,15030.3% $33.28万 加仓
RYAN RYAN SPECIALTY HOLDINGS INC 看跌期权 $143.11万0.00%37,900 10,10036.3% $38.14万 加仓
LAC LITHIUM AMERS CORP NEW 看涨期权 $143.10万0.00%371,700 -295,800-44.3% -$113.88万 减仓
GL GLOBE LIFE INC 看跌期权 $142.94万0.00%8,000 3,00060.0% $53.60万 重新持有
— VANGUARD WELLESLEY INCOME FD $142.90万0.00%18,904 -21,261-52.9% -$160.72万 减仓
— INVESTMENT MANAGERS SER TR I 看跌期权 $142.75万0.00%15,033 15,033— $142.75万 新建仓
— FIDELITY ETHEREUM FD $142.70万0.00%90,661 -1,999,546-95.7% -$3,147.29万 减仓
BANC BANC OF CALIFORNIA INC 看涨期权 $142.60万0.00%69,800 37,700117.4% $77.02万 加仓
AMRC AMERESCO INC 看跌期权 $142.42万0.00%51,600 51,600— $142.42万 新建仓
PBW INVESCO EXCHANGE TRADED FD T 看跌期权 $142.39万0.00%36,500 16,80085.3% $65.54万 加仓
— INVESTMENT MANAGERS SER TR I $142.37万0.00%6,449 6,449— $142.37万 新建仓
— ISHARES TR $142.30万0.00%20,544 -75,547-78.6% -$523.28万 减仓
— DIREXION SHARES ETF TRUST 看跌期权 $142.29万0.00%16,000 5,20048.1% $46.24万 加仓
— FIDELITY COVINGTON TRUST $142.23万0.00%49,860 -3,246-6.1% -$9.26万 减仓
BAR GRANITESHARES GOLD TR $142.21万0.00%35,974 35,974— $142.21万 新建仓
— INVESCO DB US DLR INDEX TR 看涨期权 $142.17万0.00%79,600 -72,800-47.8% -$130.02万 减仓
BTC GRAYSCALE BITCOIN MINI TR ET 看涨期权 $141.69万0.00%54,600 -7,100-11.5% -$18.42万 减仓
— FORRESTER RESH INC $141.57万0.00%168,333 81,99195.0% $68.95万 加仓
PCMM BONDBLOXX ETF TRUST $141.52万0.00%28,374 -109-0.4% -$5,436 减仓
BITB BITWISE BITCOIN ETF TR 看涨期权 $141.46万0.00%44,400 18,30070.1% $58.30万 加仓
CCCC C4 THERAPEUTICS INC $141.38万0.00%302,750 -944,146-75.7% -$440.92万 减仓