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 |
|---|---|---|---|---|---|---|---|---|
| BLBD | BLUE BIRD CORP 看涨期权 | $107.39万 | 0.00% | 13,600 | 4,300 | 46.2% | $33.95万 | 加仓 |
| — | HARBOR ETF TRUST | $107.38万 | 0.00% | 24,562 | 24,562 | — | $107.38万 | 新建仓 |
| CVSA | COVISTA INC 看跌期权 | $107.21万 | 0.00% | 8,600 | 8,600 | — | $107.21万 | 新建仓 |
| GDS | GDS HLDGS LTD 看跌期权 | $107.21万 | 0.00% | 35,700 | -63,500 | -64.0% | -$190.69万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $107.10万 | 0.00% | 12,441 | 7,834 | 170.0% | $67.44万 | 重新持有 |
| TRTX | TPG RE FIN TR INC | $107.09万 | 0.00% | 127,940 | -206,040 | -61.7% | -$172.46万 | 重新持有 |
| UTG | REAVES UTIL INCOME FD | $107.04万 | 0.00% | 26,288 | 12,632 | 92.5% | $51.44万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $106.99万 | 0.00% | 9,026 | -10,858 | -54.6% | -$128.70万 | 减仓 |
| NEXA | NEXA RES S A | $106.94万 | 0.00% | 87,367 | -144,263 | -62.3% | -$176.58万 | 减仓 |
| CSTL | CASTLE BIOSCIENCES INC | $106.83万 | 0.00% | 44,793 | 2,231 | 5.2% | $5.32万 | 加仓 |
| AVTX | AVALO THERAPEUTICS INC 看涨期权 | $106.81万 | 0.00% | 57,800 | 37,600 | 186.1% | $69.48万 | 加仓 |
| BUR | BURFORD CAPITAL LIMITED | $106.79万 | 0.00% | 260,460 | -354,136 | -57.6% | -$145.20万 | 减仓 |
| MSGE | MADISON SQUARE GARDEN ENTMT 看跌期权 | $106.77万 | 0.00% | 13,200 | 13,200 | — | $106.77万 | 新建仓 |
| — | ISHARES TR | $106.76万 | 0.00% | 36,929 | 36,929 | — | $106.76万 | 新建仓 |
| INSE | INSPIRED ENTMT INC | $106.71万 | 0.00% | 129,342 | 61,808 | 91.5% | $50.99万 | 加仓 |
| — | TIDAL TR IV | $106.69万 | 0.00% | 43,178 | 43,178 | — | $106.69万 | 新建仓 |
| LITE | LUMENTUM HLDGS INC | $106.66万 | 0.00% | 125,000 | 75,000 | 150.0% | $64.00万 | 加仓 |
| BLV | VANGUARD BD INDEX FDS | $106.54万 | 0.00% | 15,456 | -215,338 | -93.3% | -$1,484.32万 | 减仓 |
| LIT | GLOBAL X FDS 看涨期权 | $106.46万 | 0.00% | 13,600 | -400 | -2.9% | -$3.13万 | 减仓 |
| AUPH | AURINIA PHARMACEUTICALS INC 看跌期权 | $106.40万 | 0.00% | 62,700 | 43,200 | 221.5% | $73.31万 | 加仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC 看涨期权 | $106.40万 | 0.00% | 9,300 | -13,500 | -59.2% | -$154.45万 | 减仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $106.33万 | 0.00% | 7,151 | -59,904 | -89.3% | -$890.71万 | 减仓 |
| DMLP | DORCHESTER MINERALS L P 看跌期权 | $106.30万 | 0.00% | 42,100 | 33,000 | 362.6% | $83.33万 | 加仓 |
| — | REKOR SYSTEMS INC | $106.26万 | 0.00% | 1,529,164 | 1,417,126 | 1,264.9% | $98.48万 | 加仓 |
| IJK | ISHARES TR | $106.26万 | 0.00% | 9,043 | 6,814 | 305.7% | $80.06万 | 加仓 |
| ATEX | ANTERIX INC 看跌期权 | $106.03万 | 0.00% | 10,300 | -7,800 | -43.1% | -$80.29万 | 减仓 |
| SCUS | SCHWAB STRATEGIC TR | $106.02万 | 0.00% | 42,115 | 20,286 | 92.9% | $51.07万 | 加仓 |
| IAI | ISHARES TR | $106.02万 | 0.00% | 6,047 | -7,287 | -54.6% | -$127.76万 | 减仓 |
| IWMI | NEOS ETF TRUST 看涨期权 | $105.97万 | 0.00% | 19,800 | -3,900 | -16.5% | -$20.87万 | 减仓 |
| NSIT | INSIGHT ENTERPRISES INC 看涨期权 | $105.97万 | 0.00% | 8,700 | 8,700 | — | $105.97万 | 新建仓 |
| IMTX | IMMATICS N.V | $105.91万 | 0.00% | 104,548 | 85,605 | 451.9% | $86.72万 | 加仓 |
| SIBN | SI BONE INC | $105.74万 | 0.00% | 64,793 | -178,761 | -73.4% | -$291.74万 | 重新持有 |
| — | ISHARES TR | $105.60万 | 0.00% | 40,212 | 5,987 | 17.5% | $15.72万 | 重新持有 |
| ITRI | ITRON INC 看涨期权 | $105.57万 | 0.00% | 12,200 | 2,500 | 25.8% | $21.63万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F 看涨期权 | $105.53万 | 0.00% | 12,600 | 4,100 | 48.2% | $34.34万 | 加仓 |
| — | LAZARD ACTIVE ETF TR | $105.49万 | 0.00% | 32,751 | -12,446 | -27.5% | -$40.09万 | 重新持有 |
| GMUB | GOLDMAN SACHS ETF TR | $105.47万 | 0.00% | 20,504 | -61,450 | -75.0% | -$316.10万 | 减仓 |
| CAPR | CAPRICOR THERAPEUTICS INC 看跌期权 | $105.23万 | 0.00% | 43,700 | -92,700 | -68.0% | -$223.22万 | 减仓 |
| — | RIVERVIEW BANCORP INC | $105.21万 | 0.00% | 193,765 | 179,275 | 1,237.2% | $97.35万 | 重新持有 |
| — | FIRST TR EXCHANGE-TRADED FD | $105.21万 | 0.00% | 66,294 | -6,276 | -8.6% | -$9.96万 | 减仓 |
| — | TIDAL TRUST III | $105.19万 | 0.00% | 42,973 | 10,265 | 31.4% | $25.13万 | 加仓 |
| — | PROSHARES TR | $105.18万 | 0.00% | 15,106 | -47,136 | -75.7% | -$328.21万 | 重新持有 |
| OEF | ISHARES TR | $105.08万 | 0.00% | 2,872 | -14,239 | -83.2% | -$520.96万 | 重新持有 |
| NTES | NETEASE COM INC 看跌期权 | $105.07万 | 0.00% | 8,200 | -3,600 | -30.5% | -$46.13万 | 减仓 |
| BEAM | BEAM THERAPEUTICS INC 看跌期权 | $105.02万 | 0.00% | 30,600 | -6,600 | -17.7% | -$22.65万 | 减仓 |
| OSIS | OSI SYSTEMS INC 看涨期权 | $104.98万 | 0.00% | 4,800 | -21,000 | -81.4% | -$459.27万 | 减仓 |
| ADNT | ADIENT PLC 看跌期权 | $104.95万 | 0.00% | 57,100 | 57,100 | — | $104.95万 | 新建仓 |
| GPRK | GEOPARK LTD | $104.94万 | 0.00% | 115,322 | -49,672 | -30.1% | -$45.20万 | 减仓 |
| ARDX | ARDELYX INC 看跌期权 | $104.91万 | 0.00% | 205,700 | -32,400 | -13.6% | -$16.52万 | 减仓 |
| — | DIMENSIONAL ETF TRUST 看涨期权 | $104.90万 | 0.00% | 40,100 | 30,100 | 301.0% | $78.74万 | 加仓 |
| XEVVX | EATON VANCE LIMITED DURATION | $104.89万 | 0.00% | 111,947 | 87,693 | 361.6% | $82.17万 | 加仓 |
| DUSB | DIMENSIONAL ETF TRUST | $104.78万 | 0.00% | 20,635 | -77,837 | -79.0% | -$395.26万 | 减仓 |
| — | INVESCO ACTIVELY MANAGED EXC | $104.76万 | 0.00% | 20,430 | -5,646 | -21.7% | -$28.95万 | 减仓 |
| — | TIDAL TRUST II 看涨期权 | $104.73万 | 0.00% | 140,770 | 41,340 | 41.6% | $30.76万 | 加仓 |
| VERX | VERTEX INC | $104.73万 | 0.00% | 1,170,000 | 1,170,000 | — | $104.73万 | 新建仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $104.71万 | 0.00% | 42,351 | -37,266 | -46.8% | -$92.14万 | 减仓 |
| PRCH | PORCH GROUP INC | $104.70万 | 0.00% | 69,617 | -585,714 | -89.4% | -$880.91万 | 减仓 |
| PCS | PGIM ETF TR | $104.66万 | 0.00% | 20,963 | 13,252 | 171.9% | $66.16万 | 加仓 |
| VBND | ETF SER SOLUTIONS | $104.65万 | 0.00% | 23,985 | -22,698 | -48.6% | -$99.03万 | 减仓 |
| DBB | INVESCO DB MULTI-SECTOR COMM | $104.59万 | 0.00% | 43,399 | -7,125 | -14.1% | -$17.17万 | 减仓 |
| IYF | ISHARES TR 看涨期权 | $104.56万 | 0.00% | 8,200 | 8,200 | — | $104.56万 | 新建仓 |
| SCHX | SCHWAB STRATEGIC TR 看涨期权 | $104.48万 | 0.00% | 35,500 | 21,400 | 151.8% | $62.98万 | 加仓 |
| EQH | EQUITABLE HLDGS INC 看跌期权 | $104.43万 | 0.00% | 23,800 | -5,800 | -19.6% | -$25.45万 | 减仓 |
| IQSI | NEW YORK LIFE INVESTMENTS ET | $104.41万 | 0.00% | 27,267 | 6,073 | 28.7% | $23.26万 | 加仓 |
| WLDN | WILLDAN GROUP INC 看跌期权 | $104.41万 | 0.00% | 13,200 | 8,800 | 200.0% | $69.61万 | 加仓 |
| CNK | CINEMARK HLDGS INC 看涨期权 | $104.39万 | 0.00% | 32,900 | -240,000 | -87.9% | -$761.52万 | 减仓 |
| HWKN | HAWKINS INC | $104.37万 | 0.00% | 7,345 | -1,232 | -14.4% | -$17.51万 | 减仓 |
| GOLF | ACUSHNET HLDGS CORP 看跌期权 | $104.31万 | 0.00% | 8,800 | 300 | 3.5% | $3.56万 | 加仓 |
| — | CYPHERPUNK TECHNOLOGIES INC | $104.21万 | 0.00% | 1,701,926 | 1,701,926 | — | $104.21万 | 新建仓 |
| — | NEOS ETF TRUST | $104.12万 | 0.00% | 18,646 | 18,646 | — | $104.12万 | 新建仓 |
| — | BARK INC | $103.94万 | 0.00% | 104,153 | 104,153 | — | $103.94万 | 新建仓 |
| OMC | OMNICOM GROUP INC | $103.94万 | 0.00% | 14,271 | 8,669 | 154.7% | $63.14万 | 加仓 |
| HQY | HEALTHEQUITY INC 看涨期权 | $103.87万 | 0.00% | 11,500 | -6,800 | -37.2% | -$61.42万 | 减仓 |
| — | AVALONBAY CMNTYS INC 看跌期权 | $103.78万 | 0.00% | 5,500 | -6,700 | -54.9% | -$126.42万 | 减仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD 看涨期权 | $103.77万 | 0.00% | 127,800 | -850,400 | -86.9% | -$690.52万 | 重新持有 |
| — | AXE COMPUTE INC | $103.72万 | 0.00% | 136,840 | 136,840 | — | $103.72万 | 新建仓 |
| PZZA | PAPA JOHNS INTL INC 看涨期权 | $103.69万 | 0.00% | 28,200 | -5,200 | -15.6% | -$19.12万 | 减仓 |
| TEN | TSAKOS ENERGY NAVIGATION LTD 看跌期权 | $103.63万 | 0.00% | 29,300 | 5,700 | 24.2% | $20.16万 | 加仓 |
| — | TIDAL TRUST II 看涨期权 | $103.60万 | 0.00% | 211,000 | 167,700 | 387.3% | $82.34万 | 加仓 |
| CCOI | COGENT COMM HOLDINGS INC 看涨期权 | $103.54万 | 0.00% | 74,600 | -331,000 | -81.6% | -$459.43万 | 减仓 |
| HSLV | HIGHLANDER SILVER CORP | $103.51万 | 0.00% | 222,053 | 121,219 | 120.2% | $56.51万 | 加仓 |
| SLI | STANDARD LITHIUM CORP | $103.47万 | 0.00% | 376,255 | -598,719 | -61.4% | -$164.65万 | 减仓 |
| — | REVOLUTION MEDICINES INC | $103.47万 | 0.00% | 825,000 | 825,000 | — | $103.47万 | 新建仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $103.45万 | 0.00% | 13,058 | 3,514 | 36.8% | $27.84万 | 加仓 |
| WD | WALKER & DUNLOP INC 看涨期权 | $103.38万 | 0.00% | 18,900 | 1,900 | 11.2% | $10.39万 | 加仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD 看涨期权 | $103.24万 | 0.00% | 3,900 | -1,500 | -27.8% | -$39.71万 | 减仓 |
| PVH | PVH CORPORATION | $103.22万 | 0.00% | 13,900 | -20,818 | -60.0% | -$154.59万 | 重新持有 |
| UE | URBAN EDGE PPTYS | $103.02万 | 0.00% | 45,028 | -153,128 | -77.3% | -$350.36万 | 减仓 |
| — | TIDAL TRUST II | $102.91万 | 0.00% | 22,507 | 14,301 | 174.3% | $65.39万 | 重新持有 |
| FDIS | FIDELITY COVINGTON TRUST | $102.88万 | 0.00% | 10,004 | -2,634 | -20.8% | -$27.09万 | 减仓 |
| SDSI | AMERICAN CENTY ETF TR | $102.75万 | 0.00% | 20,010 | -707 | -3.4% | -$3.63万 | 减仓 |
| — | ATYR PHARMA INC | $102.73万 | 0.00% | 1,721,297 | 1,672,795 | 3,448.9% | $99.83万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS 看跌期权 | $102.72万 | 0.00% | 6,500 | 200 | 3.2% | $3.16万 | 加仓 |
| OMC | OMNICOM GROUP INC 看跌期权 | $102.69万 | 0.00% | 14,100 | 8,000 | 131.1% | $58.26万 | 加仓 |
| — | FIDELITY COVINGTON TRUST | $102.69万 | 0.00% | 37,518 | -192,232 | -83.7% | -$526.14万 | 减仓 |
| AMX | AMERICA MOVIL SAB DE CV 看涨期权 | $102.66万 | 0.00% | 39,500 | -1,600 | -3.9% | -$4.16万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $102.47万 | 0.00% | 9,951 | 3,322 | 50.1% | $34.21万 | 加仓 |
| HYBB | ISHARES TR | $102.44万 | 0.00% | 21,902 | -2,537 | -10.4% | -$11.87万 | 减仓 |
| SPH | SUBURBAN PROPANE PARTNERS L 看涨期权 | $102.43万 | 0.00% | 59,900 | 21,000 | 54.0% | $35.91万 | 加仓 |
| — | BARCLAYS BANK PLC | $102.38万 | 0.00% | 20,289 | -10,769 | -34.7% | -$54.34万 | 减仓 |