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 |
|---|---|---|---|---|---|---|---|---|
| MTUM | ISHARES TR 看跌期权 | $2.44亿 | 0.02% | 711,500 | 686,400 | 2,734.7% | $2.35亿 | 加仓 |
| OKLO | OKLO INC 看涨期权 | $2.42亿 | 0.02% | 4,621,700 | -289,400 | -5.9% | -$1,514.43万 | 减仓 |
| EQIX | EQUINIX INC | $2.42亿 | 0.02% | 231,762 | 34,621 | 17.6% | $3,608.86万 | 加仓 |
| MOD | MODINE MFG CO | $2.41亿 | 0.02% | 902,553 | 504,738 | 126.9% | $1.35亿 | 加仓 |
| NKE | NIKE INC | $2.40亿 | 0.02% | 5,856,909 | 3,386,410 | 137.1% | $1.39亿 | 加仓 |
| TLN | TALEN ENERGY CORP 看涨期权 | $2.40亿 | 0.02% | 624,900 | 395,500 | 172.4% | $1.52亿 | 加仓 |
| LMT | LOCKHEED MARTIN CORP 看跌期权 | $2.40亿 | 0.02% | 471,000 | 262,200 | 125.6% | $1.34亿 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $2.39亿 | 0.02% | 879,455 | 870,999 | 10,300.4% | $2.37亿 | 加仓 |
| LQD | ISHARES TR 看跌期权 | $2.39亿 | 0.02% | 2,191,800 | -615,700 | -21.9% | -$6,715.44万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP 看跌期权 | $2.39亿 | 0.02% | 5,588,600 | 4,974,200 | 809.6% | $2.12亿 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $2.38亿 | 0.02% | 8,935,888 | -540,675 | -5.7% | -$1,441.44万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC 看涨期权 | $2.37亿 | 0.02% | 2,207,000 | 396,900 | 21.9% | $4,266.68万 | 加仓 |
| PFE | PFIZER INC 看涨期权 | $2.36亿 | 0.02% | 9,811,900 | -918,100 | -8.6% | -$2,210.78万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $2.36亿 | 0.02% | 1,176,327 | 920,197 | 359.3% | $1.85亿 | 加仓 |
| OKLO | OKLO INC 看跌期权 | $2.36亿 | 0.02% | 4,506,300 | 641,100 | 16.6% | $3,354.88万 | 加仓 |
| SITM | SITIME CORP 看涨期权 | $2.35亿 | 0.02% | 315,400 | 289,800 | 1,132.0% | $2.16亿 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $2.35亿 | 0.02% | 478,348 | 348,654 | 268.8% | $1.71亿 | 加仓 |
| NET | CLOUDFLARE INC 看跌期权 | $2.34亿 | 0.02% | 954,300 | -43,400 | -4.4% | -$1,064.52万 | 减仓 |
| NDAQ | NASDAQ INC | $2.34亿 | 0.02% | 2,966,061 | 2,863,049 | 2,779.3% | $2.26亿 | 加仓 |
| MSTR | STRATEGY INC | $2.33亿 | 0.02% | 2,677,622 | 2,467,789 | 1,176.1% | $2.15亿 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC 看涨期权 | $2.32亿 | 0.02% | 3,120,400 | 21,300 | 0.7% | $158.64万 | 加仓 |
| ZS | ZSCALER INC 看涨期权 | $2.32亿 | 0.02% | 1,646,500 | 843,700 | 105.1% | $1.19亿 | 加仓 |
| CVS | CVS HEALTH CORP 看跌期权 | $2.31亿 | 0.02% | 2,233,500 | 894,800 | 66.8% | $9,256.71万 | 加仓 |
| SLB | SLB LIMITED 看涨期权 | $2.28亿 | 0.02% | 4,906,200 | 1,363,400 | 38.5% | $6,338.45万 | 加仓 |
| FLEX | FLEX LTD | $2.28亿 | 0.02% | 1,404,836 | 956,851 | 213.6% | $1.55亿 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $2.28亿 | 0.02% | 12,597,378 | 3,589,119 | 39.8% | $6,485.54万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC 看涨期权 | $2.28亿 | 0.02% | 1,169,000 | 135,200 | 13.1% | $2,631.67万 | 加仓 |
| FIX | COMFORT SYS USA INC 看跌期权 | $2.26亿 | 0.02% | 114,100 | -37,200 | -24.6% | -$7,372.85万 | 减仓 |
| CAH | CARDINAL HEALTH INC 看跌期权 | $2.26亿 | 0.02% | 949,700 | 887,900 | 1,436.7% | $2.11亿 | 加仓 |
| LMT | LOCKHEED MARTIN CORP 看涨期权 | $2.25亿 | 0.02% | 441,800 | 40,500 | 10.1% | $2,063.31万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO 看涨期权 | $2.25亿 | 0.02% | 3,903,100 | 1,754,600 | 81.7% | $1.01亿 | 加仓 |
| FTNT | FORTINET INC 看跌期权 | $2.23亿 | 0.02% | 1,454,800 | 236,500 | 19.4% | $3,633.11万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP 看跌期权 | $2.23亿 | 0.02% | 702,700 | 155,300 | 28.4% | $4,931.24万 | 加仓 |
| USHY | ISHARES TR | $2.23亿 | 0.02% | 6,021,477 | 4,777,088 | 383.9% | $1.77亿 | 重新持有 |
| MA | MASTERCARD INCORPORATED | $2.22亿 | 0.02% | 431,525 | 408,548 | 1,778.1% | $2.10亿 | 加仓 |
| PWR | QUANTA SVCS INC 看涨期权 | $2.21亿 | 0.02% | 306,700 | 149,900 | 95.6% | $1.08亿 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $2.20亿 | 0.02% | 1,400,111 | -2,199,989 | -61.1% | -$3.45亿 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $2.20亿 | 0.02% | 356,156 | 195,025 | 121.0% | $1.20亿 | 加仓 |
| XLP | SELECT SECTOR SPDR TR 看涨期权 | $2.19亿 | 0.02% | 2,639,700 | 1,458,100 | 123.4% | $1.21亿 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T 看涨期权 | $2.19亿 | 0.02% | 1,028,800 | 362,500 | 54.4% | $7,712.91万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $2.19亿 | 0.02% | 2,934,193 | 1,176,521 | 66.9% | $8,762.73万 | 加仓 |
| TSLA | TESLA INC | $2.18亿 | 0.02% | 519,457 | -71,447 | -12.1% | -$3,005.06万 | 减仓 |
| DAL | DELTA AIR LINES INC 看跌期权 | $2.17亿 | 0.02% | 2,319,000 | -870,600 | -27.3% | -$8,154.04万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR 看涨期权 | $2.17亿 | 0.02% | 1,851,400 | 926,200 | 100.1% | $1.09亿 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN 看跌期权 | $2.17亿 | 0.02% | 1,182,400 | 69,500 | 6.2% | $1,272.61万 | 加仓 |
| COF | CAPITAL ONE FINL CORP 看涨期权 | $2.16亿 | 0.02% | 1,079,105 | 327,300 | 43.5% | $6,566.29万 | 加仓 |
| TSEM | TOWER SEMICONDUCTOR LTD 看涨期权 | $2.16亿 | 0.02% | 830,500 | -34,100 | -3.9% | -$888.78万 | 减仓 |
| AMGN | AMGEN INC 看涨期权 | $2.15亿 | 0.02% | 593,700 | -334,800 | -36.1% | -$1.21亿 | 减仓 |
| AR | ANTERO RESOURCES CORP 看跌期权 | $2.15亿 | 0.02% | 6,108,600 | 5,830,500 | 2,096.5% | $2.05亿 | 加仓 |
| MRNA | MODERNA INC 看涨期权 | $2.15亿 | 0.02% | 3,063,500 | 266,900 | 9.5% | $1,869.10万 | 加仓 |
| STM | STMICROELECTRONICS N V | $2.14亿 | 0.02% | 2,862,430 | 1,662,504 | 138.6% | $1.25亿 | 加仓 |
| ABT | ABBOTT LABORATORIES 看涨期权 | $2.14亿 | 0.02% | 2,358,100 | 1,098,800 | 87.3% | $9,970.51万 | 加仓 |
| ETSY | ETSY INC 看涨期权 | $2.14亿 | 0.02% | 2,838,700 | -132,900 | -4.5% | -$1,001.14万 | 减仓 |
| KBE | SPDR SERIES TRUST 看跌期权 | $2.13亿 | 0.02% | 3,122,700 | -11,700 | -0.4% | -$79.82万 | 减仓 |
| NVO | NOVO-NORDISK A S 看涨期权 | $2.13亿 | 0.02% | 4,438,600 | 763,300 | 20.8% | $3,659.26万 | 加仓 |
| ADI | ANALOG DEVICES INC 看跌期权 | $2.13亿 | 0.02% | 535,100 | -125,100 | -18.9% | -$4,968.60万 | 减仓 |
| DIS | DISNEY WALT CO 看涨期权 | $2.12亿 | 0.02% | 2,201,200 | 568,200 | 34.8% | $5,468.93万 | 加仓 |
| SNPS | SYNOPSYS INC 看跌期权 | $2.12亿 | 0.02% | 474,800 | -530,800 | -52.8% | -$2.37亿 | 减仓 |
| KKR | KKR & CO INC | $2.11亿 | 0.02% | 2,300,701 | 629,615 | 37.7% | $5,778.61万 | 加仓 |
| RBLX | ROBLOX CORP 看涨期权 | $2.11亿 | 0.02% | 3,877,500 | 1,363,500 | 54.2% | $7,414.71万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI 看涨期权 | $2.11亿 | 0.02% | 481,200 | 302,700 | 169.6% | $1.32亿 | 加仓 |
| CAR | AVIS BUDGET GROUP INC 看跌期权 | $2.11亿 | 0.02% | 1,424,100 | 1,027,600 | 259.2% | $1.52亿 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.10亿 | 0.02% | 420,574 | 354,707 | 538.5% | $1.77亿 | 加仓 |
| APLD | APPLIED DIGITAL CORP 看跌期权 | $2.10亿 | 0.02% | 5,622,900 | 1,725,300 | 44.3% | $6,435.37万 | 加仓 |
| GILD | GILEAD SCIENCES INC 看涨期权 | $2.10亿 | 0.02% | 1,659,700 | 593,900 | 55.7% | $7,503.33万 | 加仓 |
| FORM | FORMFACTOR INC | $2.09亿 | 0.02% | 1,309,873 | 384,256 | 41.5% | $6,145.41万 | 加仓 |
| VLO | VALERO ENERGY CORP 看涨期权 | $2.09亿 | 0.02% | 801,800 | 423,800 | 112.1% | $1.10亿 | 加仓 |
| ABNB | AIRBNB INC 看涨期权 | $2.08亿 | 0.02% | 1,455,000 | 492,300 | 51.1% | $7,044.81万 | 加仓 |
| EFA | ISHARES TR | $2.08亿 | 0.02% | 2,001,202 | 1,430,822 | 250.9% | $1.49亿 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC 看涨期权 | $2.07亿 | 0.02% | 3,307,200 | -2,014,800 | -37.9% | -$1.26亿 | 减仓 |
| PM | PHILIP MORRIS INTL INC 看涨期权 | $2.06亿 | 0.02% | 1,141,400 | 539,400 | 89.6% | $9,758.29万 | 加仓 |
| AAOI | APPLIED OPTOELECTRONICS INC 看涨期权 | $2.06亿 | 0.02% | 1,389,200 | -343,800 | -19.8% | -$5,093.74万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC 看跌期权 | $2.05亿 | 0.02% | 409,300 | -122,000 | -23.0% | -$6,116.59万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC 看涨期权 | $2.05亿 | 0.02% | 408,700 | 153,900 | 60.4% | $7,715.93万 | 加仓 |
| ADI | ANALOG DEVICES INC | $2.05亿 | 0.02% | 515,605 | 482,163 | 1,441.8% | $1.92亿 | 加仓 |
| VICR | VICOR CORP | $2.05亿 | 0.02% | 539,169 | 211,454 | 64.5% | $8,030.60万 | 加仓 |
| BIDU | BAIDU INC 看涨期权 | $2.05亿 | 0.02% | 1,790,300 | 876,900 | 96.0% | $1.00亿 | 加仓 |
| TJX | TJX COS INC NEW 看涨期权 | $2.04亿 | 0.02% | 1,349,800 | 915,900 | 211.1% | $1.39亿 | 加仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC 看涨期权 | $2.04亿 | 0.02% | 3,484,100 | 2,568,900 | 280.7% | $1.50亿 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $2.03亿 | 0.02% | 534,564 | 532,207 | 22,579.8% | $2.02亿 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN 看涨期权 | $2.01亿 | 0.02% | 899,100 | 723,600 | 412.3% | $1.62亿 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP 看涨期权 | $2.01亿 | 0.02% | 810,200 | 138,200 | 20.6% | $3,432.47万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $2.01亿 | 0.02% | 2,180,123 | 714,880 | 48.8% | $6,596.20万 | 加仓 |
| URI | UNITED RENTALS INC 看涨期权 | $2.01亿 | 0.02% | 177,000 | 39,500 | 28.7% | $4,474.92万 | 加仓 |
| AFRM | AFFIRM HLDGS INC 看跌期权 | $2.00亿 | 0.02% | 2,449,100 | -145,300 | -5.6% | -$1,184.92万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $2.00亿 | 0.02% | 1,689,455 | 1,678,433 | 15,228.0% | $1.98亿 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC 看跌期权 | $2.00亿 | 0.02% | 810,500 | 692,500 | 586.9% | $1.71亿 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS 看涨期权 | $1.99亿 | 0.02% | 318,600 | 157,100 | 97.3% | $9,795.81万 | 加仓 |
| NOW | SERVICENOW INC | $1.98亿 | 0.02% | 1,999,258 | -2,415,576 | -54.7% | -$2.40亿 | 减仓 |
| SNX | TD SYNNEX CORPORATION | $1.97亿 | 0.02% | 737,540 | 634,710 | 617.2% | $1.70亿 | 加仓 |
| DLTR | DOLLAR TREE INC 看跌期权 | $1.97亿 | 0.02% | 1,628,700 | 1,323,000 | 432.8% | $1.60亿 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC 看涨期权 | $1.97亿 | 0.02% | 4,646,500 | -2,345,100 | -33.5% | -$9,929.15万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $1.96亿 | 0.02% | 1,341,388 | 453,292 | 51.0% | $6,626.68万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC 看跌期权 | $1.94亿 | 0.02% | 1,807,300 | -99,100 | -5.2% | -$1,065.33万 | 减仓 |
| IREN | IREN LIMITED | $1.94亿 | 0.02% | 4,245,142 | 1,390,179 | 48.7% | $6,357.29万 | 加仓 |
| ENPH | ENPHASE ENERGY INC 看跌期权 | $1.94亿 | 0.02% | 3,936,300 | 1,616,300 | 69.7% | $7,958.66万 | 加仓 |
| GFS | GLOBALFOUNDRIES INC | $1.94亿 | 0.02% | 2,349,749 | 429,578 | 22.4% | $3,540.15万 | 加仓 |
| COF | CAPITAL ONE FINL CORP 看跌期权 | $1.93亿 | 0.02% | 964,325 | 86,109 | 9.8% | $1,727.52万 | 加仓 |
| EMXC | ISHARES INC | $1.93亿 | 0.02% | 1,890,485 | 1,886,847 | 51,865.0% | $1.93亿 | 加仓 |
| MO | ALTRIA GROUP INC 看涨期权 | $1.92亿 | 0.02% | 2,667,600 | 884,900 | 49.6% | $6,366.86万 | 加仓 |