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 |
|---|---|---|---|---|---|---|---|---|
| MAT | MATTEL INC 看跌期权 | $87.86万 | 0.00% | 63,300 | 24,500 | 63.1% | $34.01万 | 加仓 |
| AM | ANTERO MIDSTREAM CORP 看跌期权 | $87.81万 | 0.00% | 38,600 | -13,000 | -25.2% | -$29.57万 | 减仓 |
| IDCC | INTERDIGITAL INC 看跌期权 | $87.77万 | 0.00% | 3,100 | 600 | 24.0% | $16.99万 | 加仓 |
| BRZE | BRAZE INC 看跌期权 | $87.63万 | 0.00% | 40,400 | -46,500 | -53.5% | -$100.86万 | 减仓 |
| DAN | DANA INC 看涨期权 | $87.62万 | 0.00% | 32,200 | 19,200 | 147.7% | $52.24万 | 加仓 |
| OLN | OLIN CORP 看跌期权 | $87.60万 | 0.00% | 44,200 | -23,000 | -34.2% | -$45.59万 | 减仓 |
| SBRA | SABRA HEALTH CARE REIT INC 看涨期权 | $87.60万 | 0.00% | 44,900 | 1,900 | 4.4% | $3.71万 | 加仓 |
| ARDX | ARDELYX INC 看涨期权 | $87.52万 | 0.00% | 171,600 | -73,100 | -29.9% | -$37.28万 | 减仓 |
| AHRT | AH RLTY TR INC 看涨期权 | $87.51万 | 0.00% | 123,600 | 68,800 | 125.5% | $48.71万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $87.44万 | 0.00% | 98,694 | -73,850 | -42.8% | -$65.43万 | 重新持有 |
| WBI | WATERBRIDGE INFRASTRUCTURE L 看跌期权 | $87.39万 | 0.00% | 25,500 | 1,300 | 5.4% | $4.46万 | 加仓 |
| — | PYXIS ONCOLOGY INC | $87.32万 | 0.00% | 290,090 | -14,369 | -4.7% | -$4.33万 | 减仓 |
| — | CAPITAL GRP FIXED INCM ETF T | $87.23万 | 0.00% | 34,439 | 12,170 | 54.6% | $30.83万 | 加仓 |
| — | STONE RIDGE TR | $87.19万 | 0.00% | 11,011 | 7,021 | 176.0% | $55.59万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $87.12万 | 0.00% | 44,114 | 44,114 | — | $87.12万 | 新建仓 |
| — | LATTICE STRATEGIES TR | $87.12万 | 0.00% | 15,574 | 6,953 | 80.7% | $38.90万 | 重新持有 |
| — | T ROWE PRICE EXCHANGE-TRADED | $87.04万 | 0.00% | 17,362 | -6,286 | -26.6% | -$31.51万 | 减仓 |
| — | SIDUS SPACE INC 看跌期权 | $87.03万 | 0.00% | 309,700 | 246,700 | 391.6% | $69.32万 | 加仓 |
| FOSL | FOSSIL GROUP INC | $86.99万 | 0.00% | 210,115 | -512,000 | -70.9% | -$211.97万 | 减仓 |
| EBND | SPDR SERIES TRUST | $86.94万 | 0.00% | 41,557 | -990,211 | -96.0% | -$2,071.52万 | 减仓 |
| EVSM | MORGAN STANLEY ETF TRUST | $86.90万 | 0.00% | 17,272 | -17,983 | -51.0% | -$90.47万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST 看跌期权 | $86.84万 | 0.00% | 33,400 | 33,400 | — | $86.84万 | 新建仓 |
| SATL | SATELLOGIC INC 看跌期权 | $86.77万 | 0.00% | 151,700 | 91,500 | 152.0% | $52.34万 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F 看跌期权 | $86.77万 | 0.00% | 9,800 | -2,100 | -17.6% | -$18.59万 | 减仓 |
| — | THEMES ETF TR 看跌期权 | $86.73万 | 0.00% | 13,300 | 13,300 | — | $86.73万 | 新建仓 |
| TTEK | TETRA TECH INC NEW | $86.71万 | 0.00% | 825,000 | -5,475,000 | -86.9% | -$575.44万 | 减仓 |
| — | VOLATILITY SHS TR | $86.66万 | 0.00% | 75,955 | -228,726 | -75.1% | -$260.98万 | 减仓 |
| UFO | PROCURE ETF TRUST II 看涨期权 | $86.65万 | 0.00% | 17,100 | 3,500 | 25.7% | $17.73万 | 加仓 |
| AA | ALCOA CORP | $86.55万 | 0.00% | 16,600 | -2,296 | -12.2% | -$11.97万 | 减仓 |
| SDCI | USCF ETF TR | $86.48万 | 0.00% | 32,709 | 32,709 | — | $86.48万 | 新建仓 |
| GIL | GILDAN ACTIVEWEAR INC 看涨期权 | $86.48万 | 0.00% | 16,760 | 10,860 | 184.1% | $56.04万 | 加仓 |
| RR | RICHTECH ROBOTICS INC 看跌期权 | $86.47万 | 0.00% | 409,800 | 251,000 | 158.1% | $52.96万 | 加仓 |
| EVRG | EVERGY INC 看涨期权 | $86.43万 | 0.00% | 10,000 | 6,600 | 194.1% | $57.04万 | 加仓 |
| MFA | MFA FINL INC | $86.35万 | 0.00% | 89,110 | 31,470 | 54.6% | $30.49万 | 加仓 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT 看跌期权 | $86.27万 | 0.00% | 237,000 | 214,400 | 948.7% | $78.04万 | 加仓 |
| — | TIDAL TRUST II | $86.25万 | 0.00% | 14,624 | 14,624 | — | $86.25万 | 新建仓 |
| MAS | MASCO CORP 看跌期权 | $86.25万 | 0.00% | 10,600 | 6,100 | 135.6% | $49.64万 | 加仓 |
| LMB | LIMBACH HLDGS INC 看涨期权 | $86.24万 | 0.00% | 11,200 | 2,400 | 27.3% | $18.48万 | 加仓 |
| — | LIFEVANTAGE CORP | $86.15万 | 0.00% | 138,056 | 96,784 | 234.5% | $60.39万 | 重新持有 |
| SYSB | ISHARES TR | $86.11万 | 0.00% | 9,706 | 9,706 | — | $86.11万 | 新建仓 |
| UTES | ETFIS SER TR I | $86.10万 | 0.00% | 10,534 | -795 | -7.0% | -$6.50万 | 减仓 |
| — | RBB FD INC | $86.10万 | 0.00% | 17,076 | -4,231 | -19.9% | -$21.33万 | 减仓 |
| — | BLINK CHARGING CO | $86.06万 | 0.00% | 1,345,083 | 1,315,650 | 4,470.0% | $84.18万 | 加仓 |
| — | FIDELITY COVINGTON TRUST | $86.03万 | 0.00% | 17,677 | 11,338 | 178.9% | $55.18万 | 加仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | $86.00万 | 0.00% | 111,117 | 100,688 | 965.5% | $77.93万 | 加仓 |
| FLO | FLOWERS FOODS INC | $85.98万 | 0.00% | 108,836 | 108,836 | — | $85.98万 | 新建仓 |
| — | CALAMOS ETF TR | $85.93万 | 0.00% | 41,324 | 15,285 | 58.7% | $31.78万 | 加仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE 看涨期权 | $85.89万 | 0.00% | 11,600 | -20,100 | -63.4% | -$148.82万 | 减仓 |
| CHAT | TIDAL TRUST II 看跌期权 | $85.85万 | 0.00% | 8,700 | 8,700 | — | $85.85万 | 新建仓 |
| BEPC | BROOKFIELD RENEWABLE CORP 看涨期权 | $85.75万 | 0.00% | 23,100 | 900 | 4.1% | $3.34万 | 加仓 |
| OACP | UNIFIED SER TR | $85.74万 | 0.00% | 37,745 | 13,183 | 53.7% | $29.95万 | 加仓 |
| PMT | PENNYMAC MTG INVT TR 看涨期权 | $85.73万 | 0.00% | 76,000 | 58,000 | 322.2% | $65.42万 | 加仓 |
| NFG | NATIONAL FUEL GAS CO 看涨期权 | $85.70万 | 0.00% | 11,100 | -3,600 | -24.5% | -$27.80万 | 减仓 |
| PTCT | PTC THERAPEUTICS INC 看涨期权 | $85.65万 | 0.00% | 10,500 | 7,000 | 200.0% | $57.10万 | 加仓 |
| IRTC | IRHYTHM HOLDINGS INC 看跌期权 | $85.64万 | 0.00% | 7,200 | -700 | -8.9% | -$8.33万 | 减仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC 看涨期权 | $85.52万 | 0.00% | 21,900 | 7,600 | 53.1% | $29.68万 | 加仓 |
| — | PROSHARES TR | $85.52万 | 0.00% | 35,382 | -47,323 | -57.2% | -$114.38万 | 重新持有 |
| PRGO | PERRIGO CO PLC 看涨期权 | $85.51万 | 0.00% | 82,300 | 46,300 | 128.6% | $48.11万 | 加仓 |
| — | UNITED STS GASOLINE FD LP 看涨期权 | $85.47万 | 0.00% | 8,300 | 8,300 | — | $85.47万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $85.42万 | 0.00% | 32,895 | 32,895 | — | $85.42万 | 新建仓 |
| — | ETF OPPORTUNITIES TRUST 看涨期权 | $85.42万 | 0.00% | 55,000 | -4,400 | -7.4% | -$6.83万 | 减仓 |
| VO | VANGUARD INDEX FDS 看跌期权 | $85.40万 | 0.00% | 10,600 | -1,000 | -8.6% | -$8.06万 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL | $85.39万 | 0.00% | 17,861 | -541,140 | -96.8% | -$2,587.19万 | 减仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $85.39万 | 0.00% | 10,891 | -184,504 | -94.4% | -$1,446.51万 | 减仓 |
| — | GRANITESHARES ETF TR 看跌期权 | $85.35万 | 0.00% | 40,800 | 5,800 | 16.6% | $12.13万 | 加仓 |
| PRI | PRIMERICA INC 看涨期权 | $85.26万 | 0.00% | 3,000 | 1,500 | 100.0% | $42.63万 | 加仓 |
| APG | API GROUP CORP 看跌期权 | $85.12万 | 0.00% | 20,100 | -30,100 | -60.0% | -$127.47万 | 减仓 |
| DDD | 3D SYS CORP DEL | $85.10万 | 0.00% | 281,803 | -981,241 | -77.7% | -$296.33万 | 减仓 |
| MRSK | NORTHERN LIGHTS FD TR | $85.10万 | 0.00% | 22,042 | 10,625 | 93.1% | $41.02万 | 加仓 |
| NESR | NATIONAL ENERGY SERVICES REU 看涨期权 | $85.00万 | 0.00% | 28,400 | -2,300 | -7.5% | -$6.88万 | 减仓 |
| IYJ | ISHARES TR 看跌期权 | $84.99万 | 0.00% | 5,100 | 5,100 | — | $84.99万 | 新建仓 |
| TDVI | FIRST TR EXCHANGE-TRADED FD | $84.97万 | 0.00% | 26,755 | 17,789 | 198.4% | $56.50万 | 重新持有 |
| IRT | INDEPENDENCE RLTY TR INC 看跌期权 | $84.95万 | 0.00% | 50,900 | 1,200 | 2.4% | $2.00万 | 加仓 |
| — | DOUBLELINE ETF TRUST | $84.91万 | 0.00% | 27,477 | 5,938 | 27.6% | $18.35万 | 加仓 |
| — | VIRTUS ETF TR II | $84.90万 | 0.00% | 30,966 | 1,397 | 4.7% | $3.83万 | 加仓 |
| — | TRX GOLD CORPORATION | $84.84万 | 0.00% | 1,028,423 | -1,041,089 | -50.3% | -$85.89万 | 减仓 |
| — | JELD-WEN HLDG INC | $84.76万 | 0.00% | 565,064 | 365,063 | 182.5% | $54.76万 | 加仓 |
| RWR | SPDR SERIES TRUST | $84.73万 | 0.00% | 7,500 | -5,683 | -43.1% | -$64.20万 | 减仓 |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | $84.71万 | 0.00% | 80,144 | 38,938 | 94.5% | $41.16万 | 加仓 |
| EES | WISDOMTREE TR | $84.66万 | 0.00% | 12,489 | -2,089 | -14.3% | -$14.16万 | 减仓 |
| — | PROQR THRAPEUTICS N V | $84.65万 | 0.00% | 455,104 | 421,815 | 1,267.1% | $78.46万 | 加仓 |
| — | TIDAL TRUST II | $84.65万 | 0.00% | 73,669 | -38,940 | -34.6% | -$44.74万 | 减仓 |
| — | GRANITESHARES ETF TR | $84.62万 | 0.00% | 120,717 | 47,589 | 65.1% | $33.36万 | 加仓 |
| DJCO | DAILY JOURNAL CORP | $84.59万 | 0.00% | 1,407 | -12,885 | -90.2% | -$774.63万 | 减仓 |
| — | J P MORGAN EXCHANGE TRADED F | $84.55万 | 0.00% | 18,654 | -2,162 | -10.4% | -$9.80万 | 减仓 |
| PTF | INVESCO EXCHANGE TRADED FD T 看涨期权 | $84.51万 | 0.00% | 6,200 | 3,700 | 148.0% | $50.43万 | 加仓 |
| IDR | IDAHO STRATEGIC RESOURCES 看涨期权 | $84.50万 | 0.00% | 25,800 | 13,600 | 111.5% | $44.54万 | 加仓 |
| CPF | CENTRAL PAC FINL CORP 看涨期权 | $84.42万 | 0.00% | 22,100 | 3,000 | 15.7% | $11.46万 | 加仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS 看跌期权 | $84.41万 | 0.00% | 75,700 | 58,100 | 330.1% | $64.78万 | 加仓 |
| EFOR | EVERFORTH INC 看涨期权 | $84.35万 | 0.00% | 47,200 | 47,200 | — | $84.35万 | 新建仓 |
| ABEV | AMBEV SA 看涨期权 | $84.34万 | 0.00% | 268,600 | -107,700 | -28.6% | -$33.82万 | 减仓 |
| BKFI | BNY MELLON ETF TRUST II | $84.34万 | 0.00% | 35,252 | 14,787 | 72.3% | $35.38万 | 加仓 |
| RYAM | RAYONIER ADVANCED MATLS INC 看涨期权 | $84.34万 | 0.00% | 107,300 | 39,900 | 59.2% | $31.36万 | 加仓 |
| — | CALAMOS ETF TR | $84.31万 | 0.00% | 16,393 | -18,096 | -52.5% | -$93.07万 | 减仓 |
| HBM | HUDBAY MINERALS INC | $84.29万 | 0.00% | 35,702 | 6,672 | 23.0% | $15.75万 | 加仓 |
| OPRA | OPERA LTD 看涨期权 | $84.28万 | 0.00% | 42,500 | -77,500 | -64.6% | -$153.68万 | 减仓 |
| SN | SHARKNINJA INC | $84.19万 | 0.00% | 5,529 | 2,559 | 86.2% | $38.97万 | 加仓 |
| — | RESOURCES CONNECTION INC | $84.18万 | 0.00% | 198,073 | 170,292 | 613.0% | $72.37万 | 加仓 |
| AB | ALLIANCEBERNSTEIN HLDG L P 看涨期权 | $84.18万 | 0.00% | 23,900 | 4,800 | 25.1% | $16.91万 | 加仓 |
| GILT | GILAT SATELLITE NETWORKS LTD | $84.15万 | 0.00% | 63,226 | -56,295 | -47.1% | -$74.93万 | 减仓 |