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 |
|---|---|---|---|---|---|---|---|---|
| QYLD | GLOBAL X FDS 看涨期权 | $117.03万 | 0.00% | 63,500 | -5,800 | -8.4% | -$10.69万 | 减仓 |
| — | FUTUREFUEL CORP | $116.94万 | 0.00% | 258,722 | -23,034 | -8.2% | -$10.41万 | 减仓 |
| — | PACER FDS TR | $116.92万 | 0.00% | 35,097 | 4,948 | 16.4% | $16.48万 | 加仓 |
| APLE | APPLE HOSPITALITY REIT INC 看涨期权 | $116.83万 | 0.00% | 69,500 | -52,900 | -43.2% | -$88.92万 | 减仓 |
| — | SKY HARBOUR GROUP CORPORATIO 看涨期权 | $116.80万 | 0.00% | 118,700 | 103,100 | 660.9% | $101.45万 | 加仓 |
| VOYA | VOYA FINANCIAL INC 看跌期权 | $116.78万 | 0.00% | 12,900 | -240,200 | -94.9% | -$2,174.53万 | 减仓 |
| CPT | CAMDEN PPTY TR 看涨期权 | $116.78万 | 0.00% | 10,200 | -1,800 | -15.0% | -$20.61万 | 减仓 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $116.75万 | 0.00% | 29,640 | -3,900 | -11.6% | -$15.36万 | 减仓 |
| AGIX | KRANESHARES TRUST | $116.73万 | 0.00% | 24,895 | -43,918 | -63.8% | -$205.93万 | 减仓 |
| — | KRANESHARES TRUST | $116.62万 | 0.00% | 49,163 | 1,632 | 3.4% | $3.87万 | 加仓 |
| XXI | TWENTY ONE CAP INC 看涨期权 | $116.62万 | 0.00% | 235,600 | 87,900 | 59.5% | $43.51万 | 加仓 |
| MPT | MEDICAL PROPERTIES TRUST INC 看跌期权 | $116.61万 | 0.00% | 252,400 | -79,500 | -24.0% | -$36.73万 | 减仓 |
| JANX | JANUX THERAPEUTICS INC 看涨期权 | $116.58万 | 0.00% | 75,900 | 18,100 | 31.3% | $27.80万 | 加仓 |
| PSNL | PERSONALIS INC 看涨期权 | $116.58万 | 0.00% | 87,000 | 76,500 | 728.6% | $102.51万 | 加仓 |
| — | AMPLIFY COMMODITY TRUST | $116.51万 | 0.00% | 98,155 | 52,257 | 113.9% | $62.03万 | 重新持有 |
| KLIC | KULICKE & SOFFA INDS INC 看跌期权 | $116.37万 | 0.00% | 8,700 | 3,200 | 58.2% | $42.80万 | 加仓 |
| WIW | WESTERN AST INFL LKD OPP & I | $116.29万 | 0.00% | 138,445 | 87,975 | 174.3% | $73.90万 | 加仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR 看涨期权 | $116.26万 | 0.00% | 54,200 | 25,700 | 90.2% | $55.13万 | 加仓 |
| IMSR | TERRESTRIAL ENERGY INC 看跌期权 | $116.18万 | 0.00% | 164,100 | 89,500 | 120.0% | $63.37万 | 加仓 |
| BKH | BLACK HILLS CORP 看涨期权 | $116.06万 | 0.00% | 15,600 | 4,500 | 40.5% | $33.48万 | 加仓 |
| BXP | BXP INC 看跌期权 | $116.04万 | 0.00% | 17,500 | -82,300 | -82.5% | -$545.73万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $115.86万 | 0.00% | 40,752 | -2,765 | -6.4% | -$7.86万 | 重新持有 |
| — | ADURO CLEAN TECHNOLOGIES INC | $115.82万 | 0.00% | 73,490 | 47,002 | 177.4% | $74.08万 | 加仓 |
| HCRB | HARTFORD FDS EXCHANGE TRADED | $115.81万 | 0.00% | 33,102 | 2,377 | 7.7% | $8.32万 | 加仓 |
| HRB | BLOCK H & R INC 看涨期权 | $115.76万 | 0.00% | 30,400 | -19,900 | -39.6% | -$75.78万 | 减仓 |
| — | J P MORGAN EXCHANGE TRADED F | $115.73万 | 0.00% | 11,835 | 7,039 | 146.8% | $68.83万 | 加仓 |
| ITM | VANECK ETF TRUST | $115.70万 | 0.00% | 24,623 | -95,601 | -79.5% | -$449.23万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $115.61万 | 0.00% | 50,852 | -34,706 | -40.6% | -$78.90万 | 减仓 |
| PDN | INVESCO EXCH TRADED FD TR II | $115.60万 | 0.00% | 25,698 | -84,873 | -76.8% | -$381.79万 | 减仓 |
| MNR | MACH NATURAL RESOURCES LP | $115.59万 | 0.00% | 91,446 | 4,547 | 5.2% | $5.75万 | 加仓 |
| STNE | STONECO LTD 看跌期权 | $115.55万 | 0.00% | 106,600 | -23,900 | -18.3% | -$25.91万 | 减仓 |
| COLD | AMERICOLD REALTY TRUST INC 看涨期权 | $115.54万 | 0.00% | 73,500 | 55,200 | 301.6% | $86.77万 | 加仓 |
| MFSG | MFS ACTIVE EXCHANGE TRADED F | $115.54万 | 0.00% | 38,173 | -1,003 | -2.6% | -$3.04万 | 减仓 |
| SOXQ | INVESCO EXCH TRADED FD TR II 看涨期权 | $115.46万 | 0.00% | 10,300 | 4,200 | 68.9% | $47.08万 | 加仓 |
| DTM | DT MIDSTREAM INC | $115.45万 | 0.00% | 7,868 | -221,307 | -96.6% | -$3,247.46万 | 减仓 |
| ARKQ | ARK ETF TR 看跌期权 | $115.03万 | 0.00% | 8,700 | -3,000 | -25.6% | -$39.67万 | 减仓 |
| EMLC | VANECK ETF TRUST 看跌期权 | $115.02万 | 0.00% | 45,000 | 21,900 | 94.8% | $55.98万 | 加仓 |
| CMPR | CIMPRESS PLC 看涨期权 | $114.92万 | 0.00% | 11,300 | -1,900 | -14.4% | -$19.32万 | 减仓 |
| DBI | DESIGNER BRANDS INC 看涨期权 | $114.73万 | 0.00% | 196,800 | 73,600 | 59.7% | $42.91万 | 加仓 |
| — | ALPHA TAU MEDICAL LTD | $114.66万 | 0.00% | 91,145 | 15,606 | 20.7% | $19.63万 | 加仓 |
| — | INVESCO ACTIVELY MANAGED EXC | $114.65万 | 0.00% | 28,005 | 28,005 | — | $114.65万 | 新建仓 |
| MFC | MANULIFE FINL CORP 看跌期权 | $114.64万 | 0.00% | 28,300 | 8,400 | 42.2% | $34.03万 | 加仓 |
| PK | PARK HOTELS & RESORTS INC 看涨期权 | $114.57万 | 0.00% | 80,400 | 59,600 | 286.5% | $84.93万 | 重新持有 |
| XPER | XPERI INC 看跌期权 | $114.56万 | 0.00% | 139,200 | 86,300 | 163.1% | $71.02万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I 看跌期权 | $114.45万 | 0.00% | 28,314 | 28,314 | — | $114.45万 | 新建仓 |
| STWD | STARWOOD PPTY TR INC 看涨期权 | $114.33万 | 0.00% | 69,800 | -101,500 | -59.3% | -$166.26万 | 减仓 |
| MLI | MUELLER INDS INC 看跌期权 | $114.32万 | 0.00% | 9,300 | 1,000 | 12.0% | $12.29万 | 加仓 |
| TGB | TREKOR METALS LTD 看跌期权 | $114.28万 | 0.00% | 166,100 | 166,100 | — | $114.28万 | 新建仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $114.22万 | 0.00% | 8,681 | -7,901 | -47.6% | -$103.96万 | 减仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA 看涨期权 | $114.21万 | 0.00% | 31,300 | -1,500 | -4.6% | -$5.47万 | 减仓 |
| MANH | MANHATTAN ASSOCIATES INC 看涨期权 | $114.19万 | 0.00% | 8,200 | 5,300 | 182.8% | $73.80万 | 加仓 |
| — | VILLAGE FARMS INTL INC | $114.14万 | 0.00% | 570,700 | -1,230,190 | -68.3% | -$246.04万 | 减仓 |
| IJK | ISHARES TR 看涨期权 | $113.97万 | 0.00% | 9,700 | 1,400 | 16.9% | $16.45万 | 加仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT 看跌期权 | $113.95万 | 0.00% | 33,000 | 22,300 | 208.4% | $77.00万 | 加仓 |
| CRMD | CORMEDIX INC | $113.94万 | 0.00% | 145,146 | -129,484 | -47.1% | -$101.64万 | 重新持有 |
| — | ISHARES TR | $113.93万 | 0.00% | 36,260 | -132,948 | -78.6% | -$417.72万 | 减仓 |
| TRIN | TRINITY CAP INC 看涨期权 | $113.78万 | 0.00% | 63,600 | 52,300 | 462.8% | $93.56万 | 加仓 |
| HEI | HEICO CORP NEW | $113.77万 | 0.00% | 3,194 | 1,667 | 109.2% | $59.38万 | 加仓 |
| RCUS | ARCUS BIOSCIENCES INC 看涨期权 | $113.76万 | 0.00% | 36,900 | -31,400 | -46.0% | -$96.81万 | 减仓 |
| MFSV | MFS ACTIVE EXCHANGE TRADED F | $113.75万 | 0.00% | 39,814 | 3,812 | 10.6% | $10.89万 | 加仓 |
| HYT | BLACKROCK CORPOR HI YLD FD I | $113.73万 | 0.00% | 132,857 | -1,742 | -1.3% | -$1.49万 | 减仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $113.72万 | 0.00% | 10,173 | 5,897 | 137.9% | $65.92万 | 加仓 |
| ALMS | ALUMIS INC 看跌期权 | $113.69万 | 0.00% | 40,400 | 22,000 | 119.6% | $61.91万 | 加仓 |
| HURN | HURON CONSULTING GROUP INC 看跌期权 | $113.60万 | 0.00% | 12,600 | -12,700 | -50.2% | -$114.50万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $113.57万 | 0.00% | 23,046 | 15,030 | 187.5% | $74.07万 | 加仓 |
| — | TEMA ETF TRUST | $113.56万 | 0.00% | 27,537 | -61,044 | -68.9% | -$251.75万 | 减仓 |
| THYF | T ROWE PRICE EXCHANGE-TRADED | $113.56万 | 0.00% | 22,022 | -563 | -2.5% | -$2.90万 | 减仓 |
| — | BAILLIE GIFFORD ETF TR | $113.53万 | 0.00% | 46,587 | 46,587 | — | $113.53万 | 新建仓 |
| TME | TENCENT MUSIC ENTMT GROUP 看涨期权 | $113.39万 | 0.00% | 135,800 | -100,800 | -42.6% | -$84.17万 | 减仓 |
| — | FLEXSHARES TR | $113.35万 | 0.00% | 26,528 | 4,354 | 19.6% | $18.60万 | 加仓 |
| EWA | ISHARES INC | $113.34万 | 0.00% | 40,250 | -1,961,339 | -98.0% | -$5,523.13万 | 重新持有 |
| SUSC | ISHARES TR | $113.33万 | 0.00% | 48,950 | 48,950 | — | $113.33万 | 新建仓 |
| ELAN | ELANCO ANIMAL HEALTH INC 看涨期权 | $113.21万 | 0.00% | 46,000 | -23,400 | -33.7% | -$57.59万 | 减仓 |
| SEIE | SEI EXCHANGE TRADED FUNDS | $113.14万 | 0.00% | 31,879 | -157,056 | -83.1% | -$557.41万 | 减仓 |
| — | ISHARES TR | $113.13万 | 0.00% | 21,168 | 8,240 | 63.7% | $44.04万 | 加仓 |
| AVSF | AMERICAN CENTY ETF TR | $113.11万 | 0.00% | 24,289 | 24,289 | — | $113.11万 | 新建仓 |
| — | BONDBLOXX ETF TRUST | $113.07万 | 0.00% | 23,099 | 5,391 | 30.4% | $26.39万 | 加仓 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC 看涨期权 | $113.02万 | 0.00% | 95,700 | 95,700 | — | $113.02万 | 新建仓 |
| — | TRAVELZOO | $113.01万 | 0.00% | 96,756 | 65,541 | 210.0% | $76.55万 | 重新持有 |
| MGA | MAGNA INTL INC 看涨期权 | $112.94万 | 0.00% | 17,200 | -46,000 | -72.8% | -$302.04万 | 减仓 |
| SPYI | NEOS ETF TRUST | $112.89万 | 0.00% | 21,263 | 21,263 | — | $112.89万 | 新建仓 |
| DNL | WISDOMTREE TR | $112.88万 | 0.00% | 24,443 | -22,426 | -47.8% | -$103.56万 | 减仓 |
| MRCY | MERCURY SYS INC 看跌期权 | $112.54万 | 0.00% | 9,200 | -3,700 | -28.7% | -$45.26万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I 看涨期权 | $112.48万 | 0.00% | 42,800 | -38,840 | -47.6% | -$102.07万 | 减仓 |
| — | ISHARES TR | $112.44万 | 0.00% | 13,004 | -29,742 | -69.6% | -$257.16万 | 减仓 |
| LKQ | LKQ CORP 看涨期权 | $112.43万 | 0.00% | 42,700 | 300 | 0.7% | $7,899 | 加仓 |
| — | SPDR SERIES TRUST | $112.42万 | 0.00% | 5,740 | 5,740 | — | $112.42万 | 新建仓 |
| — | CANAAN INC | $112.08万 | 0.00% | 3,904,013 | 3,690,422 | 1,727.8% | $105.95万 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE 看跌期权 | $112.08万 | 0.00% | 11,200 | 11,200 | — | $112.08万 | 新建仓 |
| — | RUSSELL INVTS EXCHANGE TRADE | $111.90万 | 0.00% | 30,043 | 9,570 | 46.7% | $35.65万 | 加仓 |
| ANIP | ANI PHARMACEUTICALS INC | $111.86万 | 0.00% | 865,000 | 485,000 | 127.6% | $62.72万 | 加仓 |
| VVX | V2X INC 看涨期权 | $111.84万 | 0.00% | 15,000 | 10,000 | 200.0% | $74.56万 | 加仓 |
| — | TIDAL TRUST II 看涨期权 | $111.78万 | 0.00% | 23,900 | -59,800 | -71.4% | -$279.68万 | 减仓 |
| — | DYNAMIX CORP | $111.77万 | 0.00% | 103,585 | 34,664 | 50.3% | $37.40万 | 加仓 |
| IJK | ISHARES TR 看跌期权 | $111.62万 | 0.00% | 9,500 | 600 | 6.7% | $7.05万 | 加仓 |
| QFIN | QFIN HOLDINGS INC 看涨期权 | $111.62万 | 0.00% | 70,600 | 70,600 | — | $111.62万 | 新建仓 |
| JKHY | HENRY JACK & ASSOC INC 看跌期权 | $111.57万 | 0.00% | 8,100 | 4,500 | 125.0% | $61.98万 | 加仓 |
| WGO | WINNEBAGO INDS INC 看跌期权 | $111.53万 | 0.00% | 35,700 | -17,900 | -33.4% | -$55.92万 | 减仓 |
| — | EA SERIES TRUST 看涨期权 | $111.50万 | 0.00% | 30,700 | 30,700 | — | $111.50万 | 新建仓 |
| — | VANECK ETF TRUST | $111.48万 | 0.00% | 29,242 | 8,274 | 39.5% | $31.54万 | 加仓 |