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
— PROSHARES TR $102.37万0.00%15,622 15,622— $102.37万 新建仓
TBCH TURTLE BEACH CORP 看涨期权 $102.34万0.00%82,200 47,200134.9% $58.76万 重新持有
SKYW SKYWEST INC 看涨期权 $102.31万0.00%10,300 -68,700-87.0% -$682.40万 减仓
SKYY FIRST TR EXCHANGE-TRADED FD 看跌期权 $102.27万0.00%7,600 1,00015.2% $13.46万 加仓
— PROSHARES TR $102.21万0.00%15,203 -14,537-48.9% -$97.73万 减仓
— DIREXION SHARES ETF TRUST 看涨期权 $102.13万0.00%40,900 18,60083.4% $46.44万 加仓
ILDR FIRST TR EXCHNG TRADED FD VI $102.12万0.00%26,021 -53,934-67.5% -$211.66万 减仓
— MAGNACHIP SEMICONDUCTOR CORP $102.11万0.00%215,877 166,108333.8% $78.57万 加仓
IBDX ISHARES TR $102.03万0.00%40,503 31,249337.7% $78.72万 加仓
STWD STARWOOD PPTY TR INC 看跌期权 $101.88万0.00%62,200 7,20013.1% $11.79万 加仓
— ETF SER SOLUTIONS $101.85万0.00%40,839 -9,482-18.8% -$23.65万 减仓
CALY CALLAWAY GOLF CO 看跌期权 $101.84万0.00%54,200 1,5002.8% $2.82万 加仓
— ISHARES TR $101.73万0.00%27,698 27,698— $101.73万 新建仓
LCII LCI INDS 看涨期权 $101.64万0.00%9,600 -6,800-41.5% -$72.00万 减仓
NXE NEXGEN ENERGY LTD 看跌期权 $101.60万0.00%108,200 21,90025.4% $20.56万 加仓
ASAN ASANA INC 看跌期权 $101.57万0.00%145,100 -41,700-22.3% -$29.19万 减仓
— OPEN LENDING CORP $101.56万0.00%326,568 310,0021,871.3% $96.41万 加仓
DCH DAUCH CORP 看涨期权 $101.52万0.00%187,300 -1,200-0.6% -$6,504 减仓
MEC MAYVILLE ENGR CO INC 看涨期权 $101.52万0.00%27,100 3,70015.8% $13.86万 重新持有
DAKT DAKTRONICS INC 看涨期权 $101.52万0.00%51,900 -5,800-10.1% -$11.34万 减仓
BALL BALL CORP $101.46万0.00%16,259 -3,592-18.1% -$22.41万 减仓
— COLUMBIA FINL INC 看涨期权 $101.43万0.00%47,800 47,800— $101.43万 新建仓
SHY ISHARES TR $101.43万0.00%12,353 3,29936.4% $27.09万 加仓
XNDU XANADU QUANTUM TECHNOLO LTD $101.42万0.00%83,753 83,753— $101.42万 新建仓
PRTA PROTHENA CORP PLC 看涨期权 $101.42万0.00%103,600 5,1005.2% $4.99万 加仓
LGN LEGENCE CORP 看涨期权 $101.42万0.00%11,900 5,00072.5% $42.62万 加仓
TITN TITAN MACHY INC 看涨期权 $101.38万0.00%48,000 48,000— $101.38万 新建仓
WOR WORTHINGTON ENTERPRISES INC 看跌期权 $101.07万0.00%18,800 5,80044.6% $31.18万 加仓
MUC BLACKROCK MUNIHLDNGS CALI $100.98万0.00%91,885 35,54063.1% $39.06万 加仓
— BIG SKY INDL INC $100.95万0.00%917,759 917,759— $100.95万 新建仓
UNFI UNITED NAT FOODS INC 看跌期权 $100.93万0.00%22,100 5002.3% $2.28万 加仓
— INNOVATOR ETFS TRUST $100.86万0.00%52,015 52,015— $100.86万 新建仓
— COMTECH TELECOMMUNICATIONS C $100.78万0.00%479,922 185,40763.0% $38.94万 加仓
ADC AGREE RLTY CORP 看涨期权 $100.73万0.00%13,300 10,500375.0% $79.53万 重新持有
AMBQ AMBIQ MICRO INC 看跌期权 $100.66万0.00%11,400 11,400— $100.66万 新建仓
GLPI GAMING & LEISURE P 看跌期权 $100.64万0.00%22,600 17,500343.1% $77.93万 加仓
— VANECK ETF TRUST $100.59万0.00%27,119 19,571259.3% $72.60万 加仓
TTEK TETRA TECH INC NEW 看跌期权 $100.54万0.00%34,800 5,80020.0% $16.76万 加仓
LXU LSB INDS INC 看涨期权 $100.42万0.00%92,900 41,80081.8% $45.19万 加仓
RILY BRC GROUP HOLDINGS INC 看跌期权 $100.34万0.00%124,800 10,5009.2% $8.44万 加仓
JMIA JUMIA TECHNOLOGIES AG $100.33万0.00%142,314 -120,560-45.9% -$84.99万 减仓
— BNY MELLON ETF TRUST $100.32万0.00%21,071 -53,202-71.6% -$253.29万 重新持有
PSEC PROSPECT CAP CORP 看涨期权 $100.30万0.00%434,200 37,1009.3% $8.57万 加仓
WAL WESTERN ALLIANCE BANCORP 看跌期权 $100.28万0.00%12,200 6,100100.0% $50.14万 加仓
BSTZ BLACKROCK SCIENCE & TECHNOLO $100.28万0.00%33,393 11,90155.4% $35.74万 加仓
— CALAMOS ETF TR $100.16万0.00%50,854 50,854— $100.16万 新建仓
INTT INTEST CORP 看涨期权 $100.12万0.00%55,100 35,700184.0% $64.87万 加仓
SH PROSHARES TR 看涨期权 $100.05万0.00%30,300 -41,800-58.0% -$138.02万 减仓
RELL RICHARDSON ELECTRS LTD $100.04万0.00%52,624 -62,537-54.3% -$118.88万 减仓
SII SPROTT INC 看跌期权 $99.99万0.00%8,900 -600-6.3% -$6.74万 减仓
GL GLOBE LIFE INC $99.99万0.00%5,596 -17,187-75.4% -$307.10万 减仓
— INVESCO EXCH TRD SLF IDX FD $99.97万0.00%38,739 15,12264.0% $39.02万 加仓
HOS HELIX ENERGY SOLUTIONS GRP I 看涨期权 $99.90万0.00%114,300 -38,200-25.0% -$33.39万 减仓
ROIV ROIVANT SCIENCES LTD $99.82万0.00%28,205 -992,502-97.2% -$3,512.46万 减仓
— NEUBERGER BERMAN ETF TRUST $99.77万0.00%21,948 5102.4% $2.32万 加仓
— FIRST TR EXCHNG TRADED FD VI $99.64万0.00%46,559 46,559— $99.64万 新建仓
EMLP FIRST TR EXCHANGE-TRADED FD $99.64万0.00%22,905 -98,593-81.1% -$428.88万 减仓
BKE BUCKLE INC 看跌期权 $99.59万0.00%23,600 1,6007.3% $6.75万 加仓
HMC HONDA MOTOR CO LTD 看涨期权 $99.49万0.00%36,700 3,50010.5% $9.49万 加仓
— PROSHARES TR 看涨期权 $99.49万0.00%39,700 -57,100-59.0% -$143.09万 减仓
— FIRST TR EXCHNG TRADED FD VI $99.47万0.00%22,389 22,389— $99.47万 新建仓
— CVD EQUIP CORP $99.47万0.00%133,877 133,877— $99.47万 新建仓
— 2023 ETF SERIES TRUST $99.46万0.00%37,135 -1,326-3.4% -$3.55万 减仓
— ROUNDHILL ETF TRUST $99.38万0.00%122,839 107,329692.0% $86.83万 加仓
CMDY ISHARES U S ETF TR $99.36万0.00%17,990 17,990— $99.36万 新建仓
JXN JACKSON FINANCIAL INC 看跌期权 $99.32万0.00%9,700 6006.6% $6.14万 加仓
— TEUCRIUM COMMODITY TR 看跌期权 $99.31万0.00%40,700 40,700— $99.31万 新建仓
JAZZ JAZZ PHARMACEUTICALS PLC $99.23万0.00%4,118 -219,497-98.2% -$5,289.22万 减仓
— 2023 ETF SERIES TRUST $99.18万0.00%39,734 31,245368.1% $77.99万 加仓
LNT ALLIANT ENERGY CORP 看涨期权 $99.18万0.00%13,000 4,10046.1% $31.28万 加仓
GBDC GOLUB CAP BDC INC 看跌期权 $99.18万0.00%77,000 77,000— $99.18万 新建仓
— GABELLI ETFS TRUST $99.15万0.00%37,460 -23,497-38.5% -$62.19万 减仓
WING WINGSTOP INC $99.14万0.00%5,717 -116,135-95.3% -$2,013.90万 减仓
GSID GOLDMAN SACHS ETF TR $99.12万0.00%13,192 -88,121-87.0% -$662.14万 减仓
MMED MINIMED GROUP INC 看跌期权 $99.12万0.00%66,300 36,800124.7% $55.02万 加仓
TWN TAIWAN FD INC $99.07万0.00%10,302 10,302— $99.07万 新建仓
ZBIO ZENAS BIOPHARMA INC 看涨期权 $98.98万0.00%39,000 10,50036.8% $26.65万 加仓
BRC BRADY CORP 看跌期权 $98.90万0.00%10,800 10,800— $98.90万 新建仓
— GRANITESHARES ETF TR 看涨期权 $98.85万0.00%231,500 -137,800-37.3% -$58.84万 减仓
KYIV KYIVSTAR GROUP LTD 看跌期权 $98.80万0.00%61,100 61,100— $98.80万 新建仓
— PROSHARES TR 看跌期权 $98.75万0.00%77,090 68,040751.8% $87.16万 加仓
— GATES INDL CORP PLC 看涨期权 $98.73万0.00%35,300 9,30035.8% $26.01万 重新持有
STAA STAAR SURGICAL CO 看涨期权 $98.69万0.00%34,400 4,10013.5% $11.76万 加仓
VET VERMILION ENERGY INC 看跌期权 $98.67万0.00%105,300 22,00026.4% $20.61万 加仓
— PULMONX CORP $98.57万0.00%758,231 624,961468.9% $81.24万 加仓
— MAN ETF SER TR $98.55万0.00%31,494 31,494— $98.55万 新建仓
— DIREXION SHARES ETF TRUST $98.50万0.00%21,819 18,019474.2% $81.34万 重新持有
EWG ISHARES INC 看涨期权 $98.46万0.00%23,800 11,20088.9% $46.33万 加仓
— AMERICAN CENTY ETF TR $98.44万0.00%19,233 10,903130.9% $55.80万 加仓
— VALKYRIE ETF TRUST II 看跌期权 $98.39万0.00%15,600 -20,300-56.5% -$128.03万 减仓
— PUTNAM ETF TRUST $98.38万0.00%132,594 24,36422.5% $18.08万 加仓
PAL PROFICIENT AUTO LOGISTICS IN $98.33万0.00%144,384 108,350300.7% $73.79万 加仓
IMMR IMMERSION CORP 看涨期权 $98.30万0.00%145,200 122,800548.2% $83.14万 加仓
SPXU PROSHARES TR $98.29万0.00%26,516 -71,453-72.9% -$264.88万 减仓
PSC PRINCIPAL EXCHANGE TRADED FD $98.21万0.00%14,005 -21,125-60.1% -$148.14万 重新持有
IWF ISHARES TR 看跌期权 $98.09万0.00%7,900 -1,700-17.7% -$21.11万 减仓
— NEOS ETF TRUST $98.08万0.00%33,036 18,116121.4% $53.79万 加仓
— FLEXSHARES TR $98.03万0.00%23,969 11,68495.1% $47.78万 加仓
EXEL EXELIXIS INC 看跌期权 $97.94万0.00%18,000 -89,800-83.3% -$488.60万 减仓
— GRANITESHARES ETF TR $97.87万0.00%187,841 7,0973.9% $3.70万 加仓