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
DUK DUKE ENERGY CORP NEW 看涨期权 $1.90亿0.02%1,504,100 521,70053.1% $6,603.68万 加仓
CVS CVS HEALTH CORP 看涨期权 $1.90亿0.02%1,839,600 808,30078.4% $8,361.86万 加仓
SOLS SOLSTICE ADVANCED MATLS INC $1.90亿0.02%2,147,614 -888,554-29.3% -$7,872.59万 减仓
TSN TYSON FOODS INC $1.89亿0.02%3,299,391 1,822,649123.4% $1.04亿 加仓
LULU LULULEMON ATHLETICA INC 看跌期权 $1.89亿0.02%1,652,900 -409,200-19.8% -$4,672.25万 减仓
EFX EQUIFAX INC $1.89亿0.02%1,188,265 723,949155.9% $1.15亿 加仓
FCX FREEPORT MCMORAN INC $1.88亿0.02%2,993,363 1,430,95691.6% $8,999.28万 加仓
SPXC SPX TECHNOLOGIES INC $1.88亿0.02%766,555 764,22032,728.9% $1.87亿 加仓
VTI VANGUARD INDEX FDS 看涨期权 $1.87亿0.02%505,800 184,90057.6% $6,842.04万 加仓
PCG PG&E CORP 看涨期权 $1.87亿0.02%11,116,000 10,470,7001,622.6% $1.76亿 加仓
TRP TC ENERGY CORP $1.87亿0.02%2,816,487 2,712,5402,609.5% $1.80亿 加仓
CCL CARNIVAL CORP LTD 看涨期权 $1.86亿0.02%6,510,200 6,510,200— $1.86亿 新建仓
— ISHARES ETHEREUM TR 看跌期权 $1.86亿0.02%15,623,300 7,479,50091.8% $8,893.13万 加仓
DKNG DRAFTKINGS INC NEW 看涨期权 $1.86亿0.02%7,353,700 73,1001.0% $184.65万 加仓
ONON ON HLDG AG $1.86亿0.02%5,243,115 14,3090.3% $50.68万 加仓
SPGI S&P GLOBAL INC $1.85亿0.02%453,606 191,65273.2% $7,805.22万 加仓
AXON AXON ENTERPRISE INC 看涨期权 $1.84亿0.02%328,500 249,100313.7% $1.40亿 加仓
EQT EQT CORP 看跌期权 $1.84亿0.02%3,455,300 2,313,100202.5% $1.23亿 加仓
QQQM INVESCO EXCH TRADED FD TR II 看涨期权 $1.83亿0.02%604,600 -106,800-15.0% -$3,235.72万 减仓
FN FABRINET 看跌期权 $1.83亿0.02%325,700 185,000131.5% $1.04亿 加仓
LULU LULULEMON ATHLETICA INC 看涨期权 $1.83亿0.02%1,603,000 595,00059.0% $6,793.71万 加仓
GM GENERAL MTRS CO 看涨期权 $1.83亿0.02%2,367,700 1,263,100114.3% $9,735.97万 加仓
CMI CUMMINS INC $1.82亿0.02%254,761 -196,594-43.6% -$1.40亿 减仓
OSCR OSCAR HEALTH INC $1.82亿0.02%6,365,039 3,460,934119.2% $9,870.58万 加仓
COP CONOCOPHILLIPS 看涨期权 $1.81亿0.02%1,745,500 280,80019.2% $2,919.20万 加仓
LPLA LPL FINL HLDGS INC $1.81亿0.02%642,484 543,869551.5% $1.53亿 加仓
PYPL PAYPAL HLDGS INC 看涨期权 $1.81亿0.01%4,181,600 -499,300-10.7% -$2,155.98万 减仓
MCHP MICROCHIP TECHNOLOGY INC. 看跌期权 $1.81亿0.01%1,979,700 -469,600-19.2% -$4,282.75万 减仓
NOK NOKIA CORP $1.80亿0.01%13,584,315 200,1381.5% $265.78万 加仓
RTX RTX CORPORATION 看涨期权 $1.79亿0.01%943,200 283,80043.0% $5,384.54万 加仓
TD TORONTO DOMINION BK ONT $1.78亿0.01%1,469,611 1,318,903875.1% $1.60亿 加仓
HUT HUT 8 CORP 看跌期权 $1.78亿0.01%1,541,300 -349,100-18.5% -$4,030.18万 减仓
ADBE ADOBE INC $1.78亿0.01%867,832 762,192721.5% $1.56亿 加仓
B BARRICK MNG CORP 看跌期权 $1.78亿0.01%4,832,700 421,8009.6% $1,549.27万 加仓
CMCSA COMCAST CORP NEW 看涨期权 $1.77亿0.01%7,210,500 2,220,60044.5% $5,451.57万 加仓
CRH CRH PLC 看跌期权 $1.77亿0.01%1,653,800 1,465,700779.2% $1.57亿 加仓
ENPH ENPHASE ENERGY INC 看涨期权 $1.77亿0.01%3,592,900 2,130,800145.7% $1.05亿 加仓
PNC PNC FINL SVCS GROUP INC $1.77亿0.01%718,151 696,0143,144.1% $1.71亿 加仓
ACN ACCENTURE PLC IRELAND 看涨期权 $1.77亿0.01%1,419,600 -14,400-1.0% -$179.19万 减仓
F FORD MTR CO 看跌期权 $1.76亿0.01%12,674,200 1,159,70010.1% $1,611.98万 加仓
GNRC GENERAC HLDGS INC $1.76亿0.01%601,012 322,012115.4% $9,428.83万 加仓
KKR KKR & CO INC 看跌期权 $1.75亿0.01%1,911,800 98,2005.4% $901.28万 加仓
TLN TALEN ENERGY CORP $1.75亿0.01%456,043 449,3806,744.4% $1.73亿 加仓
AXON AXON ENTERPRISE INC 看跌期权 $1.75亿0.01%312,500 70,90029.3% $3,974.72万 加仓
GDX VANECK ETF TRUST $1.75亿0.01%2,317,941 -371,398-13.8% -$2,802.20万 重新持有
YUM YUM BRANDS INC 看涨期权 $1.74亿0.01%1,091,200 538,70097.5% $8,611.66万 加仓
HD HOME DEPOT INC $1.74亿0.01%494,606 -191,803-27.9% -$6,764.51万 减仓
FERG FERGUSON ENTERPRISES INC $1.74亿0.01%732,551 291,64366.1% $6,921.56万 加仓
IAU ISHARES GOLD TR 看涨期权 $1.74亿0.01%2,299,300 1,782,800345.2% $1.35亿 加仓
MKSI MKS INC. 看跌期权 $1.74亿0.01%390,100 378,6003,292.2% $1.68亿 加仓
ACN ACCENTURE PLC IRELAND 看跌期权 $1.73亿0.01%1,390,500 282,10025.5% $3,510.45万 加仓
HIMS HIMS & HERS HEALTH INC 看涨期权 $1.73亿0.01%4,990,600 -3,280,700-39.7% -$1.14亿 减仓
CAR AVIS BUDGET GROUP INC 看涨期权 $1.72亿0.01%1,160,400 1,086,2001,463.9% $1.61亿 加仓
GM GENERAL MTRS CO $1.71亿0.01%2,217,937 -1,100,557-33.2% -$8,483.09万 减仓
DVN DEVON ENERGY CORP NEW 看涨期权 $1.71亿0.01%4,136,850 2,308,850126.3% $9,540.17万 加仓
BBY BEST BUY INC 看涨期权 $1.70亿0.01%2,243,300 -1,188,800-34.6% -$9,020.61万 减仓
LNG CHENIERE ENERGY INC $1.70亿0.01%711,611 27,2024.0% $650.16万 加仓
CAH CARDINAL HEALTH INC 看涨期权 $1.70亿0.01%714,400 512,000253.0% $1.22亿 加仓
RCL ROYAL CARIBBEAN GROUP 看涨期权 $1.69亿0.01%533,800 130,80032.5% $4,153.29万 加仓
SYK STRYKER CORPORATION 看跌期权 $1.69亿0.01%538,300 409,200317.0% $1.29亿 加仓
INTU INTUIT 看跌期权 $1.69亿0.01%647,100 242,00059.7% $6,316.20万 加仓
SHEL SHELL PLC 看涨期权 $1.69亿0.01%2,175,300 1,247,300134.4% $9,671.56万 加仓
HUT HUT 8 CORP 看涨期权 $1.69亿0.01%1,460,500 383,30035.6% $4,425.01万 加仓
WMT WALMART INC $1.68亿0.01%1,484,957 1,190,117403.6% $1.35亿 加仓
WMB WILLIAMS COS INC 看跌期权 $1.68亿0.01%2,260,400 2,035,900906.9% $1.51亿 加仓
ASHR DBX ETF TR 看涨期权 $1.68亿0.01%4,581,200 3,010,300191.6% $1.10亿 加仓
MPWR MONOLITHIC PWR SYS INC 看跌期权 $1.68亿0.01%121,300 73,700154.8% $1.02亿 加仓
MPWR MONOLITHIC PWR SYS INC 看涨期权 $1.67亿0.01%120,800 101,600529.2% $1.40亿 加仓
BBY BEST BUY INC $1.67亿0.01%2,199,795 2,065,7251,540.8% $1.57亿 加仓
ARKK ARK ETF TR 看涨期权 $1.67亿0.01%2,064,100 -964,700-31.9% -$7,796.71万 减仓
CORZ CORE SCIENTIFIC INC NEW $1.66亿0.01%6,468,992 6,407,75910,464.6% $1.64亿 加仓
GME GAMESTOP CORP 看涨期权 $1.65亿0.01%7,494,200 -1,604,300-17.6% -$3,542.29万 减仓
PEP PEPSICO INC 看跌期权 $1.65亿0.01%1,220,000 546,00081.0% $7,392.84万 加仓
NEM NEWMONT CORP 看涨期权 $1.65亿0.01%1,765,300 395,10028.8% $3,690.23万 加仓
STRL STERLING INFRASTRUCTURE INC 看涨期权 $1.65亿0.01%196,100 112,000133.2% $9,400.83万 加仓
BTDR BITDEER TECHNOLOGIES GROUP 看涨期权 $1.64亿0.01%10,361,100 9,148,200754.2% $1.45亿 加仓
VZ VERIZON COMMUNICATIONS INC 看跌期权 $1.64亿0.01%3,879,300 1,060,70037.6% $4,491.00万 加仓
LHX L3HARRIS TECHNOLOGIES INC $1.64亿0.01%564,480 501,957802.8% $1.46亿 加仓
WMB WILLIAMS COS INC 看涨期权 $1.63亿0.01%2,194,900 1,874,300584.6% $1.39亿 加仓
XLF SELECT SECTOR SPDR TR $1.62亿0.01%3,026,674 99,0473.4% $530.99万 加仓
POWL POWELL INDS INC $1.61亿0.01%562,655 99,45221.5% $2,847.91万 加仓
ESLT ELBIT SYS LTD $1.60亿0.01%211,521 121,009133.7% $9,181.19万 加仓
GEV GE VERNOVA INC $1.60亿0.01%136,446 105,189336.5% $1.24亿 加仓
MELI MERCADOLIBRE INC $1.59亿0.01%93,658 89,0251,921.5% $1.51亿 加仓
PLD PROLOGIS INC. 看跌期权 $1.59亿0.01%1,173,500 1,076,1001,104.8% $1.46亿 加仓
VLO VALERO ENERGY CORP 看跌期权 $1.59亿0.01%609,100 -143,600-19.1% -$3,739.92万 减仓
DECK DECKERS OUTDOOR CORP $1.59亿0.01%1,596,982 311,63924.2% $3,094.26万 加仓
OKTA OKTA INC 看涨期权 $1.58亿0.01%1,161,500 557,80092.4% $7,611.18万 加仓
LFUS LITTELFUSE INC $1.58亿0.01%348,003 284,723449.9% $1.30亿 加仓
SNAP SNAP INC 看涨期权 $1.58亿0.01%35,636,700 22,021,900161.7% $9,777.72万 加仓
LIN LINDE PLC 看涨期权 $1.58亿0.01%303,600 88,20040.9% $4,577.05万 加仓
GILD GILEAD SCIENCES INC $1.57亿0.01%1,246,545 579,90887.0% $7,326.56万 加仓
DHR DANAHER CORP DEL 看涨期权 $1.57亿0.01%826,700 399,10093.3% $7,602.06万 加仓
HPE HEWLETT PACKARD ENTERPRISE C 看跌期权 $1.57亿0.01%3,479,700 1,206,80053.1% $5,443.87万 加仓
ACMR ACM RESH INC 看涨期权 $1.57亿0.01%1,236,800 845,700216.2% $1.07亿 加仓
XOP SPDR SERIES TRUST 看跌期权 $1.57亿0.01%1,015,500 -2,490,000-71.0% -$3.84亿 减仓
ECHO ECHOSTAR CORP 看跌期权 $1.57亿0.01%1,542,100 924,300149.6% $9,381.65万 加仓
GWW WW GRAINGER INC 看跌期权 $1.56亿0.01%115,000 95,700495.9% $1.30亿 加仓
PCG PG&E CORP $1.56亿0.01%9,299,243 -3,336,794-26.4% -$5,612.49万 减仓
UNP UNION PAC CORP 看涨期权 $1.56亿0.01%574,000 145,40033.9% $3,954.88万 加仓