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
— EAGLE POINT CR CO $76.54万0.00%205,748 6,1713.1% $2.30万 加仓
— SPDR SERIES TRUST $76.52万0.00%30,682 30,682— $76.52万 新建仓
— INVESCO CURRENCYSHARES CDN D 看涨期权 $76.51万0.00%11,100 -12,500-53.0% -$86.16万 减仓
TMC TMC THE METALS COMPANY INC 看跌期权 $76.51万0.00%172,700 33,50024.1% $14.84万 加仓
JHMB JOHN HANCOCK EXCHANGE TRADED $76.47万0.00%34,846 14,43870.7% $31.68万 加仓
— ROUNDHILL ETF TRUST $76.45万0.00%21,516 10,43294.1% $37.06万 加仓
— WISDOMTREE TR $76.35万0.00%18,691 -32,292-63.3% -$131.91万 减仓
OUT OUTFRONT MEDIA INC 看涨期权 $76.33万0.00%23,300 -47,200-67.0% -$154.63万 重新持有
— THEMES ETF TR 看涨期权 $76.30万0.00%11,700 11,700— $76.30万 新建仓
TPIF TIMOTHY PLAN $76.22万0.00%20,430 -41,330-66.9% -$154.20万 减仓
— PROSHARES TR II 看跌期权 $76.22万0.00%35,800 -84,900-70.3% -$180.75万 减仓
IDA IDACORP INC $76.21万0.00%5,037 -21,506-81.0% -$325.39万 减仓
LEGH LEGACY HOUSING CORP $76.19万0.00%29,001 -17,895-38.2% -$47.01万 减仓
IMKTA INGLES MKTS INC 看涨期权 $76.18万0.00%8,600 -12,500-59.2% -$110.72万 减仓
— CARLSMED INC $76.18万0.00%73,389 58,353388.1% $60.57万 加仓
— PACER FDS TR $76.15万0.00%27,559 27,559— $76.15万 新建仓
MAC MACERICH CO 看涨期权 $76.07万0.00%30,200 2,0007.1% $5.04万 加仓
— NEUBERGER BERMAN ETF TRUST $76.07万0.00%14,339 -1,463-9.3% -$7.76万 减仓
GRBK GREEN BRICK PARTNERS INC 看涨期权 $76.04万0.00%9,500 -28,600-75.1% -$228.91万 减仓
— GATES INDL CORP PLC $76.02万0.00%27,180 -354,162-92.9% -$990.59万 重新持有
— ETF OPPORTUNITIES TRUST $76.01万0.00%20,444 -11,873-36.7% -$44.14万 重新持有
— INVESTMENT MANAGERS SER TR I $75.95万0.00%68,421 68,421— $75.95万 新建仓
PNR PENTAIR PLC 看跌期权 $75.89万0.00%9,900 -122,100-92.5% -$936.02万 减仓
— ARES MANAGEMENT CORPORATION $75.89万0.00%20,707 -9,318-31.0% -$34.15万 减仓
— ALLSPRING INCOME OPPORTUNIT $75.88万0.00%116,742 88,667315.8% $57.63万 加仓
RLYB RALLYBIO CORP $75.88万0.00%47,423 47,423— $75.88万 新建仓
TNL TRAVEL PLUS LEISURE CO $75.84万0.00%9,923 -75,243-88.3% -$575.08万 减仓
KTB KONTOOR BRANDS INC 看涨期权 $75.84万0.00%9,100 -4,300-32.1% -$35.84万 减仓
SSRM SSR MINING IN $75.82万0.00%26,812 -1,041,239-97.5% -$2,944.63万 减仓
— PROCAP FINL INC $75.79万0.00%492,123 -2,880,677-85.4% -$443.62万 减仓
— STARFIGHTERS SPACE INC 看跌期权 $75.76万0.00%142,400 128,800947.1% $68.52万 加仓
APG API GROUP CORP $75.73万0.00%17,882 -112,503-86.3% -$476.45万 减仓
ERIC TELEFONAKTIEBOLAGET LM ERICS 看涨期权 $75.71万0.00%67,900 -174,700-72.0% -$194.79万 减仓
— WALDENCAST PLC $75.52万0.00%429,067 429,067— $75.52万 新建仓
MEI METHODE ELECTRS INC 看涨期权 $75.50万0.00%39,800 39,800— $75.50万 新建仓
— DIREXION SHARES ETF TRUST $75.44万0.00%52,349 52,349— $75.44万 新建仓
— ISHARES TR $75.35万0.00%31,351 15,44597.1% $37.12万 加仓
— ISHARES TR $75.35万0.00%19,778 1,3017.0% $4.96万 加仓
NUV NUVEEN MUN VALUE FD INC $75.33万0.00%81,708 27,48550.7% $25.34万 加仓
MEC MAYVILLE ENGR CO INC 看跌期权 $75.29万0.00%20,100 -2,300-10.3% -$8.62万 重新持有
— FIRST TR EXCHNG TRADED FD VI $75.28万0.00%32,546 32,546— $75.28万 新建仓
JLL JONES LANG LASALLE INC $75.22万0.00%2,427 -191,790-98.8% -$5,944.53万 减仓
VRIG INVESCO ACTIVELY MANAGED EXC $75.22万0.00%30,004 -18,134-37.7% -$45.46万 减仓
OVV OVINTIV INC $75.20万0.00%14,283 -56,030-79.7% -$295.00万 减仓
CNXN PC CONNECTION INC 看涨期权 $75.18万0.00%10,300 10,300— $75.18万 新建仓
VCYT VERACYTE INC 看跌期权 $75.17万0.00%12,800 -600-4.5% -$3.52万 减仓
WMS ADVANCED DRAIN SYS INC DEL $75.17万0.00%4,789 -93,397-95.1% -$1,465.96万 减仓
— TIDAL TRUST II 看跌期权 $75.15万0.00%26,500 -5,200-16.4% -$14.75万 减仓
— CORGI ETF TR I $75.14万0.00%29,947 29,947— $75.14万 新建仓
— PROSHARES TR $75.08万0.00%14,765 10,392237.6% $52.84万 加仓
— FIRST TR EXCHNG TRADED FD VI $75.06万0.00%21,940 -18,609-45.9% -$63.66万 减仓
TNGX TANGO THERAPEUTICS INC 看涨期权 $75.02万0.00%24,000 24,000— $75.02万 新建仓
VMO INVESCO MUN OPPORTUNIT TR $74.99万0.00%75,976 50,142194.1% $49.49万 加仓
— DIREXION SHARES ETF TRUST 看跌期权 $74.93万0.00%24,400 -25,000-50.6% -$76.78万 减仓
AGGY WISDOMTREE TR $74.89万0.00%17,225 -50,967-74.7% -$221.60万 减仓
— NEUBERGER BERMAN ETF TRUST $74.87万0.00%14,994 -3,557-19.2% -$17.76万 减仓
EVR EVERCORE INC $74.81万0.00%2,191 -28,385-92.8% -$969.18万 减仓
OLN OLIN CORP $74.71万0.00%37,694 -276,207-88.0% -$547.44万 减仓
YOU CLEAR SECURE INC 看跌期权 $74.68万0.00%13,400 -215,200-94.1% -$1,199.31万 减仓
— TIDAL TRUST II 看涨期权 $74.59万0.00%26,900 7,30037.2% $20.24万 加仓
— TRUST FOR PROFESSIONAL MANAG $74.58万0.00%29,386 18,004158.2% $45.69万 重新持有
— RCM TECHNOLOGIES INC $74.58万0.00%26,419 9,07052.3% $25.60万 加仓
CTEV CLARITEV CORPORATION $74.58万0.00%21,864 21,864— $74.58万 新建仓
RITM RITHM CAPITAL CORP 看涨期权 $74.56万0.00%79,400 -34,100-30.0% -$32.02万 减仓
— ISHARES TR $74.51万0.00%12,669 -16,253-56.2% -$95.59万 减仓
DFAU DIMENSIONAL ETF TRUST $74.49万0.00%14,410 -5,791-28.7% -$29.93万 减仓
— THEMES ETF TR 看跌期权 $74.42万0.00%8,900 8,900— $74.42万 新建仓
BW BABCOCK & WILCOX ENTERPRISES 看跌期权 $74.31万0.00%52,700 -93,200-63.9% -$131.41万 减仓
AURA AURA BIOSCIENCES INC 看跌期权 $74.27万0.00%104,600 -137,200-56.7% -$97.41万 减仓
DXC DXC TECHNOLOGY CO 看涨期权 $74.25万0.00%83,900 46,600124.9% $41.24万 加仓
— GOLDMAN SACHS ETF TR $74.24万0.00%14,726 -1,214-7.6% -$6.12万 重新持有
BUFP PGIM ROCK ETF TR $74.23万0.00%23,162 23,162— $74.23万 新建仓
JAAA JANUS DETROIT STR TR $74.17万0.00%14,691 14,691— $74.17万 新建仓
— TEUCRIUM COMMODITY TR $74.14万0.00%11,145 -1,200-9.7% -$7.98万 减仓
— VISIONWAVE HOLDINGS INC 看涨期权 $74.13万0.00%172,400 106,900163.2% $45.97万 加仓
NRGV ENERGY VAULT HOLDINGS INC 看跌期权 $74.09万0.00%157,300 147,1001,442.2% $69.28万 加仓
SAIC SCIENCE APPLICATIONS INTL CO 看涨期权 $73.97万0.00%6,700 -1,700-20.2% -$18.77万 减仓
GROY GOLD ROYALTY CORP $73.88万0.00%267,666 -239,629-47.2% -$66.14万 减仓
BTSG BRIGHTSPRING HEALTH SVCS INC $73.85万0.00%10,590 4,78482.4% $33.36万 加仓
ACIO ETF SER SOLUTIONS $73.81万0.00%15,998 15,998— $73.81万 新建仓
ESTA ESTABLISHMENT LABS HLDGS INC 看涨期权 $73.80万0.00%8,600 -133,000-93.9% -$1,141.27万 减仓
PTCT PTC THERAPEUTICS INC $73.71万0.00%9,037 5,112130.2% $41.70万 重新持有
LOUP INNOVATOR ETFS TRUST $73.69万0.00%7,477 -14,929-66.6% -$147.14万 减仓
— ROUNDHILL ETF TRUST $73.68万0.00%20,298 -15,243-42.9% -$55.33万 减仓
CCK CROWN HLDGS INC $73.68万0.00%6,589 -168,081-96.2% -$1,879.48万 减仓
IBCA ISHARES TR $73.63万0.00%28,752 28,752— $73.63万 新建仓
ABCL ABCELLERA BIOLOGICS INC 看涨期权 $73.63万0.00%93,800 -71,900-43.4% -$56.44万 减仓
USFR WISDOMTREE TR $73.61万0.00%14,619 14,619— $73.61万 新建仓
UNFI UNITED NAT FOODS INC $73.59万0.00%16,114 -54,955-77.3% -$250.98万 减仓
— GOLDMAN SACHS ETF TRUST II $73.53万0.00%11,661 -2,010-14.7% -$12.68万 减仓
GEN GEN DIGITAL INC 看跌期权 $73.43万0.00%29,500 -300-1.0% -$7,467 减仓
— COHEN & STEERS ETF TRUST $73.41万0.00%29,176 29,176— $73.41万 新建仓
FLO FLOWERS FOODS INC 看跌期权 $73.39万0.00%92,900 70,100307.5% $55.38万 加仓
— BANK MONTREAL MEDIUM $73.35万0.00%5,800 -1,303-18.3% -$16.48万 减仓
TQQQ PROSHARES TR $73.35万0.00%9,055 2,45037.1% $19.84万 加仓
— SSGA ACTIVE TR $73.26万0.00%10,438 10,438— $73.26万 新建仓
SSMR SUNSHINE SILVER MNG & REFNG $73.24万0.00%55,400 55,400— $73.24万 新建仓
FLNG FLEX LNG LTD 看涨期权 $73.24万0.00%26,100 8,00044.2% $22.45万 加仓
DFSE DIMENSIONAL ETF TRUST $73.21万0.00%14,977 -71,499-82.7% -$349.48万 减仓
ATRO ASTRONICS CORP 看涨期权 $73.13万0.00%9,000 -8,000-47.1% -$65.01万 减仓