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 |
|---|---|---|---|---|---|---|---|---|
| SMBS | SCHWAB STRATEGIC TR | $141.31万 | 0.00% | 55,592 | -12,061 | -17.8% | -$30.66万 | 减仓 |
| CVI | CVR ENERGY INC 看跌期权 | $141.28万 | 0.00% | 51,300 | 29,300 | 133.2% | $80.69万 | 加仓 |
| FRSH | FRESHWORKS INC 看涨期权 | $140.97万 | 0.00% | 139,300 | 13,400 | 10.6% | $13.56万 | 加仓 |
| IEMG | ISHARES INC 看涨期权 | $140.83万 | 0.00% | 17,000 | -19,400 | -53.3% | -$160.71万 | 减仓 |
| — | RCI HOSPITALITY HLDGS INC | $140.81万 | 0.00% | 51,541 | -5,981 | -10.4% | -$16.34万 | 减仓 |
| MG | MISTRAS GROUP INC 看涨期权 | $140.81万 | 0.00% | 80,600 | 45,200 | 127.7% | $78.96万 | 重新持有 |
| TNDM | TANDEM DIABETES CARE INC 看跌期权 | $140.79万 | 0.00% | 93,300 | 22,400 | 31.6% | $33.80万 | 加仓 |
| SQQQ | PROSHARES TR | $140.78万 | 0.00% | 38,772 | -139,817 | -78.3% | -$507.68万 | 重新持有 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN 看跌期权 | $140.68万 | 0.00% | 142,100 | 123,200 | 651.9% | $121.97万 | 加仓 |
| KHPI | MANAGED PORTFOLIO SER | $140.64万 | 0.00% | 54,470 | 20,374 | 59.8% | $52.61万 | 加仓 |
| — | EDAP TMS S A 看涨期权 | $140.64万 | 0.00% | 271,500 | 221,600 | 444.1% | $114.79万 | 加仓 |
| — | FIS TR | $140.62万 | 0.00% | 56,264 | 47,844 | 568.2% | $119.57万 | 加仓 |
| — | VANGUARD WELLESLEY INCOME FD | $140.47万 | 0.00% | 18,563 | -20,720 | -52.7% | -$156.79万 | 减仓 |
| AVT | AVNET INC 看涨期权 | $140.34万 | 0.00% | 15,800 | 10,900 | 222.4% | $96.81万 | 加仓 |
| PFF | ISHARES TR 看跌期权 | $140.25万 | 0.00% | 46,000 | -12,800 | -21.8% | -$39.03万 | 减仓 |
| HTHT | H WORLD GROUP LTD 看跌期权 | $140.18万 | 0.00% | 33,600 | -7,300 | -17.8% | -$30.46万 | 减仓 |
| UWMC | UWM HOLDINGS CORPORATION 看涨期权 | $140.10万 | 0.00% | 611,800 | -41,900 | -6.4% | -$9.60万 | 减仓 |
| IBHI | ISHARES TR | $140.07万 | 0.00% | 59,886 | 59,886 | — | $140.07万 | 新建仓 |
| SCHI | SCHWAB STRATEGIC TR | $139.97万 | 0.00% | 61,826 | -310,865 | -83.4% | -$703.80万 | 减仓 |
| CRI | CARTERS INC 看涨期权 | $139.94万 | 0.00% | 34,000 | 500 | 1.5% | $2.06万 | 加仓 |
| VNOM | VIPER ENERGY INC 看跌期权 | $139.92万 | 0.00% | 33,000 | -17,300 | -34.4% | -$73.35万 | 减仓 |
| LXRX | LEXICON PHARMACEUTICALS INC 看涨期权 | $139.90万 | 0.00% | 582,900 | 24,400 | 4.4% | $5.86万 | 加仓 |
| — | VANECK ETF TRUST | $139.82万 | 0.00% | 11,730 | 6,514 | 124.9% | $77.65万 | 加仓 |
| — | TERRA INNOVATUM GLOBAL NV | $139.72万 | 0.00% | 283,991 | 160,885 | 130.7% | $79.16万 | 重新持有 |
| — | FRANKLIN TEMPLETON ETF TR | $139.68万 | 0.00% | 55,306 | 41,651 | 305.0% | $105.19万 | 加仓 |
| BCD | ABRDN ETFS | $139.67万 | 0.00% | 40,899 | 40,899 | — | $139.67万 | 新建仓 |
| — | TIDAL TRUST II 看涨期权 | $139.63万 | 0.00% | 27,460 | 2,210 | 8.8% | $11.24万 | 加仓 |
| CR | CRANE COMPANY | $139.57万 | 0.00% | 6,257 | -26,567 | -80.9% | -$592.63万 | 减仓 |
| BMI | BADGER METER INC 看涨期权 | $139.48万 | 0.00% | 9,400 | -4,000 | -29.9% | -$59.35万 | 减仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION 看跌期权 | $139.46万 | 0.00% | 128,300 | 114,200 | 809.9% | $124.14万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA 看跌期权 | $139.43万 | 0.00% | 17,600 | -122,900 | -87.5% | -$973.61万 | 减仓 |
| — | KRANESHARES TRUST | $139.39万 | 0.00% | 42,036 | -71,350 | -62.9% | -$236.60万 | 减仓 |
| COKE | COCA COLA CONS INC 看涨期权 | $139.37万 | 0.00% | 7,300 | -4,400 | -37.6% | -$84.00万 | 减仓 |
| ARLP | ALLIANCE RESOURCE PARTNERS L 看跌期权 | $139.32万 | 0.00% | 58,100 | -28,100 | -32.6% | -$67.38万 | 减仓 |
| — | TIDAL TRUST II | $139.30万 | 0.00% | 73,664 | 49,566 | 205.7% | $93.73万 | 重新持有 |
| DIN | DINE BRANDS GLOBAL INC 看跌期权 | $139.29万 | 0.00% | 38,800 | 24,500 | 171.3% | $87.95万 | 加仓 |
| SPYG | SPDR SERIES TRUST 看跌期权 | $139.22万 | 0.00% | 11,700 | -19,100 | -62.0% | -$227.27万 | 减仓 |
| — | RLJ LODGING TR | $139.16万 | 0.00% | 56,752 | 45,448 | 402.1% | $111.44万 | 加仓 |
| BRBR | BELLRING BRANDS INC 看涨期权 | $139.10万 | 0.00% | 107,500 | 17,600 | 19.6% | $22.77万 | 加仓 |
| PLAY | DAVE & BUSTERS ENTMT INC 看涨期权 | $139.08万 | 0.00% | 122,000 | -125,300 | -50.7% | -$142.84万 | 减仓 |
| SNX | TD SYNNEX CORPORATION 看跌期权 | $139.02万 | 0.00% | 5,200 | -17,900 | -77.5% | -$478.54万 | 减仓 |
| — | ADURO CLEAN TECHNOLOGIES INC 看跌期权 | $139.00万 | 0.00% | 88,200 | 54,400 | 160.9% | $85.73万 | 加仓 |
| OR | OR ROYALTIES INC. 看跌期权 | $138.86万 | 0.00% | 43,900 | 27,100 | 161.3% | $85.72万 | 加仓 |
| YELP | YELP INC 看跌期权 | $138.78万 | 0.00% | 56,600 | 17,500 | 44.8% | $42.91万 | 加仓 |
| RBA | RB GLOBAL INC | $138.74万 | 0.00% | 11,914 | -5,431 | -31.3% | -$63.24万 | 减仓 |
| LUXE | LUXEXPERIENCE BV | $138.60万 | 0.00% | 186,535 | 156,310 | 517.2% | $116.14万 | 加仓 |
| DBD | DIEBOLD NIXDORF INC 看涨期权 | $138.58万 | 0.00% | 16,300 | 16,300 | — | $138.58万 | 新建仓 |
| OLED | UNIVERSAL DISPLAY CORP 看跌期权 | $138.54万 | 0.00% | 16,000 | 7,400 | 86.0% | $64.08万 | 加仓 |
| — | TIDAL TRUST II | $138.42万 | 0.00% | 142,114 | 142,114 | — | $138.42万 | 新建仓 |
| MFEM | PIMCO EQUITY SER | $138.38万 | 0.00% | 49,009 | -95,014 | -66.0% | -$268.27万 | 减仓 |
| — | FRANKLIN TEMPLETON ETF TR | $138.35万 | 0.00% | 35,611 | 4,544 | 14.6% | $17.65万 | 加仓 |
| — | ISHARES TR | $138.31万 | 0.00% | 52,708 | 14,624 | 38.4% | $38.37万 | 加仓 |
| — | TOPBUILD COR 看涨期权 | $138.27万 | 0.00% | 3,900 | -1,000 | -20.4% | -$35.45万 | 减仓 |
| CLPT | CLEARPOINT NEURO INC 看跌期权 | $138.08万 | 0.00% | 77,400 | 58,700 | 313.9% | $104.72万 | 加仓 |
| — | PICS NV | $138.07万 | 0.00% | 129,887 | 52,658 | 68.2% | $55.98万 | 加仓 |
| CRGY | CRESCENT ENERGY COMPANY 看跌期权 | $138.00万 | 0.00% | 140,530 | 100,800 | 253.7% | $98.99万 | 加仓 |
| MSM | MSC INDL DIRECT INC 看跌期权 | $137.98万 | 0.00% | 11,600 | 3,800 | 48.7% | $45.20万 | 加仓 |
| TYG | TORTOISE ENERGY INFRSTRCTR C | $137.98万 | 0.00% | 32,186 | 26,484 | 464.5% | $113.54万 | 加仓 |
| ACYN | FIRST TR EXCHANGE-TRADED FD | $137.98万 | 0.00% | 66,369 | -161,709 | -70.9% | -$336.19万 | 减仓 |
| HYZD | WISDOMTREE TR | $137.85万 | 0.00% | 61,248 | -110,217 | -64.3% | -$248.06万 | 减仓 |
| IMUX | IMMUNIC INC | $137.85万 | 0.00% | 89,687 | 89,687 | — | $137.85万 | 新建仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $137.76万 | 0.00% | 65,649 | -391 | -0.6% | -$8,205 | 减仓 |
| DYN | DYNE THERAPEUTICS INC 看跌期权 | $137.70万 | 0.00% | 62,000 | -4,800 | -7.2% | -$10.66万 | 减仓 |
| — | FRACTYL HEALTH INC | $137.56万 | 0.00% | 1,731,622 | 1,691,913 | 4,260.8% | $134.41万 | 加仓 |
| ATOM | ATOMERA INC 看跌期权 | $137.53万 | 0.00% | 157,900 | 146,000 | 1,226.9% | $127.17万 | 加仓 |
| — | PROSHARES TR 看跌期权 | $137.50万 | 0.00% | 63,600 | 63,600 | — | $137.50万 | 新建仓 |
| — | ADVISORS INNER CIRCLE FD III | $137.46万 | 0.00% | 37,785 | -4,347 | -10.3% | -$15.81万 | 减仓 |
| XTRE | BONDBLOXX ETF TRUST | $137.44万 | 0.00% | 28,031 | 2,007 | 7.7% | $9.84万 | 加仓 |
| RZLT | REZOLUTE INC | $137.22万 | 0.00% | 263,879 | -279,484 | -51.4% | -$145.33万 | 减仓 |
| — | PROSHARES TR 看跌期权 | $137.17万 | 0.00% | 19,700 | -1,300 | -6.2% | -$9.05万 | 减仓 |
| FDRR | FIDELITY COVINGTON TRUST | $137.16万 | 0.00% | 21,140 | 4,269 | 25.3% | $27.70万 | 加仓 |
| TRUP | TRUPANION INC 看涨期权 | $136.98万 | 0.00% | 55,300 | 45,800 | 482.1% | $113.45万 | 重新持有 |
| — | INVESTMENT MANAGERS SER TR I 看跌期权 | $136.92万 | 0.00% | 32,400 | 32,400 | — | $136.92万 | 新建仓 |
| — | NEOS ETF TRUST | $136.84万 | 0.00% | 57,981 | 43,969 | 313.8% | $103.77万 | 加仓 |
| AHCO | ADAPTHEALTH CORP 看涨期权 | $136.71万 | 0.00% | 131,200 | 116,100 | 768.9% | $120.98万 | 加仓 |
| PKX | POSCO HOLDINGS INC 看涨期权 | $136.67万 | 0.00% | 26,600 | 2,200 | 9.0% | $11.30万 | 加仓 |
| REPL | REPLIMUNE GROUP INC 看跌期权 | $136.60万 | 0.00% | 123,400 | 95,800 | 347.1% | $106.05万 | 加仓 |
| VIDI | ETF SER SOLUTIONS | $136.58万 | 0.00% | 35,011 | -73,111 | -67.6% | -$285.21万 | 减仓 |
| DT | DYNATRACE INC 看跌期权 | $136.56万 | 0.00% | 31,100 | 19,600 | 170.4% | $86.06万 | 加仓 |
| ARMK | ARAMARK 看涨期权 | $136.56万 | 0.00% | 24,000 | -4,700 | -16.4% | -$26.74万 | 减仓 |
| — | NOODLES & CO | $136.49万 | 0.00% | 91,296 | 29,576 | 47.9% | $44.22万 | 加仓 |
| AGCO | AGCO CORP 看涨期权 | $136.46万 | 0.00% | 11,400 | 800 | 7.5% | $9.58万 | 加仓 |
| — | XOMA ROYALTY CORPORATION 看跌期权 | $136.43万 | 0.00% | 32,100 | 32,100 | — | $136.43万 | 新建仓 |
| SRRK | SCHOLAR ROCK HLDG CORP 看涨期权 | $136.40万 | 0.00% | 24,800 | -49,300 | -66.5% | -$271.15万 | 减仓 |
| VTEI | VANGUARD MUN BD FDS | $136.29万 | 0.00% | 13,498 | -84,755 | -86.3% | -$855.77万 | 减仓 |
| — | VALENS SEMICONDUCTOR LTD | $136.23万 | 0.00% | 602,786 | 590,961 | 4,997.6% | $133.56万 | 加仓 |
| IBDT | ISHARES TR | $135.95万 | 0.00% | 53,843 | 53,843 | — | $135.95万 | 新建仓 |
| CSWC | CAPITAL SOUTHWEST CORP | $135.76万 | 0.00% | 57,116 | -21,859 | -27.7% | -$51.96万 | 减仓 |
| MRTN | MARTEN TRANS LTD 看涨期权 | $135.68万 | 0.00% | 78,200 | 16,900 | 27.6% | $29.32万 | 加仓 |
| EQWL | INVESCO EXCHANGE TRADED FD T | $135.64万 | 0.00% | 10,513 | -8,107 | -43.5% | -$104.60万 | 减仓 |
| IMO | IMPERIAL OIL LTD 看涨期权 | $135.54万 | 0.00% | 12,100 | 5,000 | 70.4% | $56.01万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP 看跌期权 | $135.27万 | 0.00% | 4,300 | -2,800 | -39.4% | -$88.09万 | 减仓 |
| ASTE | ASTEC INDS INC | $135.22万 | 0.00% | 22,099 | -151,082 | -87.2% | -$924.47万 | 减仓 |
| COSO | COASTALSOUTH BANCSHARES INC | $135.18万 | 0.00% | 50,345 | 37,455 | 290.6% | $100.57万 | 重新持有 |
| — | DIREXION SHARES ETF TRUST | $134.95万 | 0.00% | 15,173 | -32,604 | -68.2% | -$289.98万 | 减仓 |
| DLX | DELUXE CORP MEDIUM TERM NTS 看涨期权 | $134.92万 | 0.00% | 56,500 | 32,000 | 130.6% | $76.42万 | 加仓 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | $134.87万 | 0.00% | 299,702 | 217,678 | 265.4% | $97.96万 | 加仓 |
| HDV | ISHARES TR 看涨期权 | $134.86万 | 0.00% | 49,200 | 36,200 | 278.5% | $99.22万 | 加仓 |
| — | BARCLAYS BANK PLC | $134.73万 | 0.00% | 42,367 | 8,067 | 23.5% | $25.65万 | 加仓 |
| CASK | MGP INGREDIENTS INC NEW 看涨期权 | $134.73万 | 0.00% | 76,900 | 76,900 | — | $134.73万 | 新建仓 |