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 |
|---|---|---|---|---|---|---|---|---|
| TROX | TRONOX HOLDINGS PLC 看涨期权 | $52.29万 | 0.00% | 83,000 | -2,400 | -2.8% | -$1.51万 | 减仓 |
| PBW | INVESCO EXCHANGE TRADED FD T 看涨期权 | $52.27万 | 0.00% | 13,400 | 2,600 | 24.1% | $10.14万 | 加仓 |
| BJRI | BJS RESTAURANTS INC 看涨期权 | $52.23万 | 0.00% | 8,600 | -28,900 | -77.1% | -$175.52万 | 减仓 |
| DGRW | WISDOMTREE TR | $52.23万 | 0.00% | 5,462 | -20,924 | -79.3% | -$200.08万 | 减仓 |
| VTWO | VANGUARD SCOTTSDALE FDS 看涨期权 | $52.21万 | 0.00% | 4,300 | -2,100 | -32.8% | -$25.50万 | 减仓 |
| LBTYA | LIBERTY GLOBAL LTD 看跌期权 | $52.19万 | 0.00% | 45,900 | 19,700 | 75.2% | $22.40万 | 加仓 |
| FPX | FIRST TR EXCHANGE-TRADED FD | $52.16万 | 0.00% | 2,530 | 2,530 | — | $52.16万 | 新建仓 |
| CARG | CARGURUS INC 看跌期权 | $52.16万 | 0.00% | 15,300 | 15,300 | — | $52.16万 | 新建仓 |
| — | TIDAL TRUST II | $52.11万 | 0.00% | 28,984 | -19,745 | -40.5% | -$35.50万 | 重新持有 |
| — | NEOS ETF TRUST 看涨期权 | $52.11万 | 0.00% | 19,400 | -103,200 | -84.2% | -$277.20万 | 减仓 |
| TX | TERNIUM SA 看跌期权 | $52.09万 | 0.00% | 12,200 | -11,700 | -49.0% | -$49.96万 | 减仓 |
| ACTG | ACACIA RESH CORP | $52.09万 | 0.00% | 111,773 | -63,638 | -36.3% | -$29.66万 | 减仓 |
| EE | EXCELERATE ENERGY INC 看跌期权 | $52.05万 | 0.00% | 13,700 | 13,700 | — | $52.05万 | 新建仓 |
| — | RBB FD INC | $52.02万 | 0.00% | 10,293 | 1,401 | 15.8% | $7.08万 | 加仓 |
| — | ROUNDHILL ETF TRUST 看涨期权 | $51.99万 | 0.00% | 16,700 | 5,200 | 45.2% | $16.19万 | 加仓 |
| GBND | GOLDMAN SACHS ETF TR | $51.98万 | 0.00% | 10,281 | 10,281 | — | $51.98万 | 新建仓 |
| — | BIG DIGITAL ENERGY INC | $51.97万 | 0.00% | 58,262 | 58,262 | — | $51.97万 | 新建仓 |
| — | SSGA ACTIVE TR | $51.97万 | 0.00% | 21,055 | -10,473 | -33.2% | -$25.85万 | 减仓 |
| WD | WALKER & DUNLOP INC 看跌期权 | $51.97万 | 0.00% | 9,500 | 9,500 | — | $51.97万 | 新建仓 |
| FLCO | FRANKLIN TEMPLETON ETF TR | $51.96万 | 0.00% | 24,237 | -15,544 | -39.1% | -$33.33万 | 减仓 |
| PKX | POSCO HOLDINGS INC 看跌期权 | $51.89万 | 0.00% | 10,100 | 4,200 | 71.2% | $21.58万 | 重新持有 |
| VGSH | VANGUARD SCOTTSDALE FDS | $51.87万 | 0.00% | 8,913 | 4,420 | 98.4% | $25.72万 | 加仓 |
| UCRD | VICTORY PORTFOLIOS II | $51.86万 | 0.00% | 24,119 | 683 | 2.9% | $1.47万 | 加仓 |
| — | HAIN CELESTIAL GROUP INC | $51.85万 | 0.00% | 925,555 | 751,058 | 430.4% | $42.07万 | 加仓 |
| CYTK | CYTOKINETICS INC | $51.83万 | 0.00% | 6,084 | -13 | -0.2% | -$1,107 | 减仓 |
| — | TIDAL TRUST II | $51.82万 | 0.00% | 23,893 | -3,871 | -13.9% | -$8.40万 | 重新持有 |
| VIRT | VIRTU FINL INC | $51.81万 | 0.00% | 8,697 | -228,637 | -96.3% | -$1,361.99万 | 减仓 |
| LAES | SEALSQ CORP 看跌期权 | $51.79万 | 0.00% | 164,400 | 82,300 | 100.2% | $25.92万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $51.78万 | 0.00% | 15,386 | -10,125 | -39.7% | -$34.08万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $51.75万 | 0.00% | 20,534 | 12,672 | 161.2% | $31.93万 | 加仓 |
| — | GRABAGUN DIGITAL HLDGS INC 看跌期权 | $51.73万 | 0.00% | 226,900 | 36,500 | 19.2% | $8.32万 | 加仓 |
| — | SUNRISE RLTY TR INC | $51.73万 | 0.00% | 65,479 | 65,479 | — | $51.73万 | 新建仓 |
| ASYS | AMTECH SYS INC 看跌期权 | $51.70万 | 0.00% | 22,400 | 22,400 | — | $51.70万 | 新建仓 |
| ANNX | ANNEXON INC 看涨期权 | $51.68万 | 0.00% | 90,500 | 44,300 | 95.9% | $25.30万 | 加仓 |
| KOPN | KOPIN CORP 看跌期权 | $51.65万 | 0.00% | 115,300 | 83,400 | 261.4% | $37.36万 | 加仓 |
| TRUT | VANECK ETF TRUST | $51.65万 | 0.00% | 16,453 | -34,751 | -67.9% | -$109.09万 | 减仓 |
| — | FIDELITY ETHEREUM FD 看涨期权 | $51.63万 | 0.00% | 32,800 | -77,100 | -70.2% | -$121.36万 | 减仓 |
| — | NN INC | $51.63万 | 0.00% | 143,805 | -120,155 | -45.5% | -$43.14万 | 减仓 |
| RDVT | RED VIOLET INC 看涨期权 | $51.61万 | 0.00% | 8,100 | 2,200 | 37.3% | $14.02万 | 加仓 |
| — | VTV THERAPEUTICS INC | $51.59万 | 0.00% | 13,703 | 13,703 | — | $51.59万 | 新建仓 |
| — | SUPERX AI TECHNOLOGY LTD | $51.56万 | 0.00% | 64,452 | 64,452 | — | $51.56万 | 新建仓 |
| HAWK | HAWKEYE 360 INC 看涨期权 | $51.56万 | 0.00% | 25,500 | 25,500 | — | $51.56万 | 新建仓 |
| — | VANECK ETF TRUST | $51.56万 | 0.00% | 3,529 | 1,692 | 92.1% | $24.72万 | 加仓 |
| REVS | COLUMBIA ETF TR I | $51.54万 | 0.00% | 16,394 | -11,139 | -40.5% | -$35.02万 | 减仓 |
| GLIBK | LIBERTY CAP CORP 看跌期权 | $51.53万 | 0.00% | 23,900 | 13,400 | 127.6% | $28.89万 | 加仓 |
| — | WISDOMTREE TR | $51.52万 | 0.00% | 15,175 | 1,018 | 7.2% | $3.46万 | 加仓 |
| GDYN | GRID DYNAMICS HLDGS INC 看跌期权 | $51.52万 | 0.00% | 90,700 | 90,700 | — | $51.52万 | 新建仓 |
| — | INVESCO ACTIVELY MANAGED EXC | $51.46万 | 0.00% | 9,826 | 1,826 | 22.8% | $9.56万 | 加仓 |
| DNUT | KRISPY KREME INC 看涨期权 | $51.43万 | 0.00% | 145,700 | 75,800 | 108.4% | $26.76万 | 加仓 |
| — | TONIX PHARMACEUTICALS HLDG C 看涨期权 | $51.42万 | 0.00% | 40,300 | -35,200 | -46.6% | -$44.92万 | 减仓 |
| MIDD | MIDDLEBY CORP | $51.41万 | 0.00% | 2,989 | -213,584 | -98.6% | -$3,673.86万 | 减仓 |
| FTEC | FIDELITY COVINGTON TRUST 看跌期权 | $51.40万 | 0.00% | 1,800 | -100 | -5.3% | -$2.86万 | 减仓 |
| NVCR | NOVOCURE LTD 看跌期权 | $51.36万 | 0.00% | 33,900 | -300 | -0.9% | -$4,545 | 减仓 |
| PLOW | DOUGLAS DYNAMICS INC | $51.35万 | 0.00% | 9,519 | -42,446 | -81.7% | -$229.00万 | 减仓 |
| VGK | VANGUARD INTL EQUITY INDEX F 看涨期权 | $51.35万 | 0.00% | 5,800 | -9,700 | -62.6% | -$85.88万 | 减仓 |
| — | TIDAL TRUST II 看涨期权 | $51.32万 | 0.00% | 49,900 | -11,800 | -19.1% | -$12.14万 | 减仓 |
| — | BLACKSTONE SENI FLTN RAT 202 | $51.30万 | 0.00% | 39,616 | 39,616 | — | $51.30万 | 新建仓 |
| ESAB | ESAB CORPORATION 看跌期权 | $51.29万 | 0.00% | 5,200 | -1,800 | -25.7% | -$17.75万 | 减仓 |
| PAPR | INNOVATOR ETFS TRUST | $51.23万 | 0.00% | 12,140 | 12,140 | — | $51.23万 | 新建仓 |
| — | NEW YORK LIFE INVTS ACTIVE E | $51.22万 | 0.00% | 20,092 | -20,573 | -50.6% | -$52.45万 | 减仓 |
| — | LIBERTY BROADBAND CORP 看涨期权 | $51.22万 | 0.00% | 15,400 | 15,400 | — | $51.22万 | 新建仓 |
| — | CALAMOS ETF TR | $51.19万 | 0.00% | 29,652 | 15,114 | 104.0% | $26.09万 | 加仓 |
| HQH | ABRDN HEALTHCARE INVESTORS | $51.18万 | 0.00% | 23,286 | 8,145 | 53.8% | $17.90万 | 重新持有 |
| OEC | ORION S.A. | $51.13万 | 0.00% | 77,124 | -402,573 | -83.9% | -$266.91万 | 减仓 |
| — | PROSHARES TR II | $51.10万 | 0.00% | 16,690 | -7,804 | -31.9% | -$23.90万 | 重新持有 |
| — | PALLADYNE AI CORP 看跌期权 | $51.07万 | 0.00% | 84,000 | 36,400 | 76.5% | $22.13万 | 加仓 |
| — | THEMES ETF TR | $51.01万 | 0.00% | 33,295 | 33,295 | — | $51.01万 | 新建仓 |
| — | FUNDRISE INNOVATION FD LLC | $50.99万 | 0.00% | 5,900 | 5,900 | — | $50.99万 | 新建仓 |
| BKUI | BNY MELLON ETF TRUST | $50.99万 | 0.00% | 10,246 | 897 | 9.6% | $4.46万 | 加仓 |
| — | TRIVAGO N V | $50.97万 | 0.00% | 93,184 | 93,184 | — | $50.97万 | 新建仓 |
| SITC | SITE CTRS CORP | $50.95万 | 0.00% | 128,336 | -537,787 | -80.7% | -$213.50万 | 减仓 |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $50.94万 | 0.00% | 24,775 | -10,406 | -29.6% | -$21.39万 | 减仓 |
| GLOB | GLOBANT S A 看跌期权 | $50.93万 | 0.00% | 17,600 | 7,200 | 69.2% | $20.84万 | 加仓 |
| GSM | FERROGLOBE PLC 看跌期权 | $50.91万 | 0.00% | 160,100 | 61,200 | 61.9% | $19.46万 | 重新持有 |
| BKCH | GLOBAL X FDS 看跌期权 | $50.90万 | 0.00% | 6,800 | 900 | 15.3% | $6.74万 | 重新持有 |
| — | DFA INVT DIMENSIONS GROUP IN | $50.89万 | 0.00% | 8,331 | 8,331 | — | $50.89万 | 新建仓 |
| — | CREXENDO INC 看涨期权 | $50.87万 | 0.00% | 68,100 | 46,400 | 213.8% | $34.66万 | 加仓 |
| CRON | CRONOS GROUP INC 看涨期权 | $50.82万 | 0.00% | 182,800 | -49,800 | -21.4% | -$13.84万 | 减仓 |
| CGEM | CULLINAN THERAPEUTICS INC 看涨期权 | $50.81万 | 0.00% | 27,900 | 27,900 | — | $50.81万 | 新建仓 |
| — | CPI AEROSTRUCTURES INC | $50.80万 | 0.00% | 97,877 | 38,140 | 63.8% | $19.79万 | 加仓 |
| — | PUTNAM ETF TRUST | $50.78万 | 0.00% | 57,407 | -238,850 | -80.6% | -$211.26万 | 减仓 |
| LFTO | LIFTOFF MOBILE INC | $50.73万 | 0.00% | 21,120 | 21,120 | — | $50.73万 | 新建仓 |
| WHD | CACTUS INC 看跌期权 | $50.72万 | 0.00% | 9,900 | -4,700 | -32.2% | -$24.08万 | 减仓 |
| HQY | HEALTHEQUITY INC | $50.71万 | 0.00% | 5,614 | -187,379 | -97.1% | -$1,692.41万 | 减仓 |
| — | KAZIA THERAPEUTICS LTD 看涨期权 | $50.69万 | 0.00% | 36,000 | 36,000 | — | $50.69万 | 新建仓 |
| PINE | ALPINE INCOME PPTY TR INC 看涨期权 | $50.65万 | 0.00% | 24,400 | 12,200 | 100.0% | $25.33万 | 加仓 |
| RONB | BARON ETF TR | $50.63万 | 0.00% | 20,748 | 20,748 | — | $50.63万 | 新建仓 |
| CBSH | COMMERCE BANCSHARES INC | $50.62万 | 0.00% | 8,765 | -41,859 | -82.7% | -$241.74万 | 重新持有 |
| HAPN | HAPPEN INC 看跌期权 | $50.61万 | 0.00% | 24,400 | -49,200 | -66.8% | -$102.04万 | 减仓 |
| OFRM | ONCE UPON A FARM PBC 看跌期权 | $50.59万 | 0.00% | 24,700 | 0 | 0.0% | — | 不变 |
| — | XMAX INC | $50.58万 | 0.00% | 55,642 | -9,238 | -14.2% | -$8.40万 | 重新持有 |
| — | TIDAL TRUST II 看涨期权 | $50.55万 | 0.00% | 21,762 | 465 | 2.2% | $1.08万 | 加仓 |
| — | MOMENTUS INC 看跌期权 | $50.53万 | 0.00% | 75,200 | 75,200 | — | $50.53万 | 新建仓 |
| BEPC | BROOKFIELD RENEWABLE CORP 看跌期权 | $50.48万 | 0.00% | 13,600 | 8,000 | 142.9% | $29.70万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $50.47万 | 0.00% | 26,408 | -38,370 | -59.2% | -$73.34万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD 看跌期权 | $50.47万 | 0.00% | 5,200 | -300 | -5.5% | -$2.91万 | 减仓 |
| IPGP | IPG PHOTONICS CORP 看涨期权 | $50.45万 | 0.00% | 4,300 | -3,500 | -44.9% | -$41.06万 | 减仓 |
| IPGP | IPG PHOTONICS CORP 看跌期权 | $50.45万 | 0.00% | 4,300 | 4,300 | — | $50.45万 | 新建仓 |
| — | KRANESHARES TRUST | $50.44万 | 0.00% | 29,173 | -50,828 | -63.5% | -$87.88万 | 重新持有 |
| ALLE | ALLEGION PLC | $50.42万 | 0.00% | 3,589 | 971 | 37.1% | $13.64万 | 加仓 |