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
CI THE CIGNA GROUP 看跌期权 $1.31亿0.01%475,400 210,60079.5% $5,805.82万 加仓
GFS GLOBALFOUNDRIES INC 看跌期权 $1.31亿0.01%1,583,800 1,235,300354.5% $1.02亿 加仓
HPE HEWLETT PACKARD ENTERPRISE C 看涨期权 $1.30亿0.01%2,884,900 603,70026.5% $2,723.29万 加仓
LRN STRIDE INC 看涨期权 $1.30亿0.01%1,504,000 -46,700-3.0% -$402.74万 减仓
TDG TRANSDIGM GROUP INC 看跌期权 $1.29亿0.01%97,100 24,30033.4% $3,236.86万 加仓
DGRO ISHARES TR 看涨期权 $1.29亿0.01%1,704,500 19,8001.2% $150.06万 加仓
EBAY EBAY INC. 看涨期权 $1.29亿0.01%1,155,400 194,50020.2% $2,173.54万 加仓
URA GLOBAL X FDS 看跌期权 $1.28亿0.01%2,937,000 1,529,300108.6% $6,683.04万 加仓
VRSN VERISIGN INC $1.28亿0.01%510,061 150,61641.9% $3,788.90万 加仓
AMKR AMKOR TECHNOLOGY INC 看跌期权 $1.28亿0.01%1,482,100 1,166,000368.9% $1.01亿 加仓
MKL MARKEL GROUP INC $1.27亿0.01%65,269 30,38887.1% $5,934.81万 加仓
STRL STERLING INFRASTRUCTURE INC 看跌期权 $1.27亿0.01%151,600 113,400296.9% $9,518.34万 加仓
— WARNER BROS DISCOVERY INC 看涨期权 $1.27亿0.01%4,761,200 2,800,200142.8% $7,465.33万 加仓
UL UNILEVER PLC $1.26亿0.01%2,103,480 1,748,361492.3% $1.05亿 加仓
SCZ ISHARES TR $1.26亿0.01%1,534,940 1,534,940— $1.26亿 新建仓
HWM HOWMET AEROSPACE INC 看跌期权 $1.26亿0.01%468,800 301,300179.9% $8,100.75万 加仓
LNG CHENIERE ENERGY INC 看涨期权 $1.25亿0.01%524,300 -214,000-29.0% -$5,114.81万 减仓
VYM VANGUARD WHITEHALL FDS 看涨期权 $1.25亿0.01%789,000 -478,700-37.8% -$7,564.90万 减仓
STM STMICROELECTRONICS N V 看涨期权 $1.24亿0.01%1,661,800 1,043,800168.9% $7,817.02万 加仓
FLNC FLUENCE ENERGY INC 看涨期权 $1.24亿0.01%6,245,200 1,558,90033.3% $3,099.09万 加仓
FANG DIAMONDBACK ENERGY INC 看涨期权 $1.24亿0.01%705,600 151,60027.4% $2,664.82万 加仓
RIOT RIOT PLATFORMS INC 看跌期权 $1.24亿0.01%4,527,800 -917,400-16.8% -$2,511.84万 减仓
SPSB SPDR SERIES TRUST $1.24亿0.01%4,130,776 3,117,290307.6% $9,354.99万 加仓
SE SEA LTD 看涨期权 $1.24亿0.01%1,292,300 777,300150.9% $7,448.87万 加仓
NXPI NXP SEMICONDUCTORS N V 看涨期权 $1.24亿0.01%440,400 293,500199.8% $8,248.23万 加仓
AAON AAON INC $1.24亿0.01%973,933 964,60010,335.4% $1.22亿 加仓
TOST TOAST INC 看涨期权 $1.23亿0.01%4,436,200 650,80017.2% $1,810.53万 加仓
BINC BLACKROCK ETF TRUST II $1.23亿0.01%2,355,106 -544,067-18.8% -$2,847.65万 减仓
LULU LULULEMON ATHLETICA INC $1.23亿0.01%1,077,155 106,35911.0% $1,214.41万 加仓
TDG TRANSDIGM GROUP INC 看涨期权 $1.23亿0.01%92,300 52,700133.1% $7,019.85万 加仓
MP MP MATERIALS CORP 看涨期权 $1.23亿0.01%2,194,600 1,125,100105.2% $6,301.69万 加仓
HUM HUMANA INC 看跌期权 $1.23亿0.01%308,500 42,30015.9% $1,680.24万 加仓
MDT MEDTRONIC PLC 看跌期权 $1.22亿0.01%1,564,300 445,10039.8% $3,482.02万 加仓
AMKR AMKOR TECHNOLOGY INC 看涨期权 $1.22亿0.01%1,411,900 857,400154.6% $7,393.36万 加仓
DAVE DAVE INC 看涨期权 $1.21亿0.01%325,800 184,800131.1% $6,885.46万 加仓
VICR VICOR CORP 看涨期权 $1.21亿0.01%318,800 257,300418.4% $9,771.74万 加仓
KMI KINDER MORGAN INC DEL 看涨期权 $1.21亿0.01%3,780,600 1,233,30048.4% $3,942.86万 加仓
ZM ZOOM COMMUNICATIONS INC 看跌期权 $1.20亿0.01%1,394,700 377,50037.1% $3,258.20万 加仓
HL HECLA MINING COMPANY 看跌期权 $1.20亿0.01%7,782,400 622,5008.7% $960.52万 加仓
WYNN WYNN RESORTS LTD 看涨期权 $1.20亿0.01%1,236,000 502,80068.6% $4,881.69万 加仓
VRTX VERTEX PHARMACEUTICALS INC 看涨期权 $1.20亿0.01%241,000 88,50058.0% $4,396.06万 加仓
HCA HCA HEALTHCARE INC 看涨期权 $1.20亿0.01%306,600 203,800198.2% $7,945.96万 加仓
SCCO SOUTHERN COPPER CORP 看跌期权 $1.20亿0.01%685,900 -72,900-9.6% -$1,270.36万 减仓
ADSK AUTODESK INC 看跌期权 $1.19亿0.01%612,600 518,800553.1% $1.01亿 加仓
AEM AGNICO EAGLE MINES LTD 看跌期权 $1.19亿0.01%766,600 173,30029.2% $2,688.40万 加仓
ECHO ECHOSTAR CORP $1.18亿0.01%1,166,267 1,158,97815,900.4% $1.18亿 加仓
EXPE EXPEDIA GROUP INC 看涨期权 $1.18亿0.01%462,400 76,50019.8% $1,957.48万 加仓
JBL JABIL INC 看涨期权 $1.18亿0.01%305,700 -34,300-10.1% -$1,322.20万 减仓
HNGE HINGE HEALTH INC $1.18亿0.01%1,418,317 861,186154.6% $7,147.84万 加仓
F FORD MTR CO 看涨期权 $1.18亿0.01%8,467,100 6,299,800290.7% $8,756.72万 加仓
RBLX ROBLOX CORP 看跌期权 $1.18亿0.01%2,163,100 -398,100-15.5% -$2,164.87万 减仓
PBR/A PETROLEO BRASILEIRO S A $1.17亿0.01%8,025,606 7,884,9615,606.3% $1.15亿 加仓
BB BLACKBERRY LTD $1.17亿0.01%9,266,823 3,602,56463.6% $4,557.24万 加仓
MO ALTRIA GROUP INC 看跌期权 $1.17亿0.01%1,626,700 806,50098.3% $5,802.77万 加仓
AZO AUTOZONE INC 看涨期权 $1.17亿0.01%36,600 -21,200-36.7% -$6,775.39万 减仓
BMNR BITMINE IMMERSION TECHS INC 看涨期权 $1.17亿0.01%8,771,400 -1,121,700-11.3% -$1,492.98万 减仓
PGR PROGRESSIVE CORP 看涨期权 $1.17亿0.01%534,100 410,500332.1% $8,967.37万 加仓
WFC WELLS FARGO & CO $1.17亿0.01%1,411,099 596,56873.2% $4,930.04万 加仓
DAVE DAVE INC $1.16亿0.01%312,197 123,48065.4% $4,600.74万 加仓
COPX GLOBAL X FDS 看跌期权 $1.16亿0.01%1,510,300 -188,400-11.1% -$1,450.11万 减仓
W WAYFAIR INC $1.16亿0.01%1,257,610 780,753163.7% $7,215.72万 加仓
NVTS NAVITAS SEMICONDUCTOR CORP $1.16亿0.01%6,481,513 4,930,681317.9% $8,835.78万 加仓
STM STMICROELECTRONICS N V 看跌期权 $1.16亿0.01%1,550,000 955,200160.6% $7,153.49万 加仓
CMI CUMMINS INC 看跌期权 $1.16亿0.01%162,300 70,00075.8% $4,992.47万 加仓
NUE NUCOR CORP $1.15亿0.01%517,110 497,3482,516.7% $1.11亿 加仓
WM WASTE MGMT INC DEL 看涨期权 $1.15亿0.01%514,700 271,900112.0% $6,060.11万 加仓
CME CME GROUP INC 看涨期权 $1.14亿0.01%517,700 338,700189.2% $7,479.51万 加仓
SEDG SOLAREDGE TECHNOLOGIES INC 看跌期权 $1.14亿0.01%1,954,500 772,20065.3% $4,512.74万 加仓
GNRC GENERAC HLDGS INC 看涨期权 $1.14亿0.01%389,500 161,90071.1% $4,740.59万 加仓
FLR FLUOR CORP 看涨期权 $1.14亿0.01%2,176,900 -126,900-5.5% -$664.83万 减仓
NTR NUTRIEN LTD 看跌期权 $1.14亿0.01%1,811,500 1,246,300220.5% $7,845.46万 加仓
DOCN DIGITALOCEAN HLDGS INC $1.14亿0.01%724,899 55,3778.3% $869.59万 加仓
DY DYCOM INDS INC $1.14亿0.01%225,036 223,39213,588.3% $1.13亿 加仓
AG FIRST MAJESTIC SILVER CORP 看跌期权 $1.14亿0.01%6,697,100 643,20010.6% $1,090.87万 加仓
WM WASTE MGMT INC DEL $1.13亿0.01%507,276 482,7891,971.6% $1.08亿 加仓
DASH DOORDASH INC 看跌期权 $1.13亿0.01%610,600 -78,200-11.4% -$1,443.02万 减仓
REGN REGENERON PHARMACEUTICALS 看跌期权 $1.13亿0.01%180,500 66,80058.8% $4,165.25万 加仓
BTDR BITDEER TECHNOLOGIES GROUP $1.12亿0.01%7,072,275 6,914,1584,372.8% $1.10亿 加仓
ACWX ISHARES TR $1.12亿0.01%1,474,488 -925,561-38.6% -$7,044.44万 重新持有
OXY OCCIDENTAL PETE CORP 看跌期权 $1.12亿0.01%2,300,800 -169,400-6.9% -$822.78万 减仓
P EVERPURE INC 看涨期权 $1.11亿0.01%1,410,800 797,000129.8% $6,279.56万 加仓
SCHF SCHWAB STRATEGIC TR $1.11亿0.01%4,001,948 -2,400,203-37.5% -$6,648.56万 减仓
CAVA CAVA GROUP INC 看涨期权 $1.11亿0.01%1,412,100 514,80057.4% $4,040.15万 加仓
TTMI TTM TECHNOLOGIES INC 看涨期权 $1.11亿0.01%591,400 495,100514.1% $9,259.36万 加仓
XPO XPO INC $1.11亿0.01%538,728 149,19538.3% $3,062.82万 加仓
AA ALCOA CORP 看涨期权 $1.11亿0.01%2,119,400 -144,700-6.4% -$754.47万 减仓
FROG JFROG LTD 看涨期权 $1.10亿0.01%1,215,000 1,019,700522.1% $9,267.03万 加仓
AA ALCOA CORP 看跌期权 $1.10亿0.01%2,115,700 231,80012.3% $1,208.61万 加仓
RKLB ROCKET LAB CORP $1.10亿0.01%1,082,063 -604,597-35.8% -$6,145.73万 减仓
IONQ IONQ INC $1.10亿0.01%2,056,763 605,05841.7% $3,222.54万 加仓
KR KROGER CO 看涨期权 $1.10亿0.01%1,972,500 862,30077.7% $4,788.35万 加仓
HUBS HUBSPOT INC $1.10亿0.01%600,004 45,5798.2% $831.86万 加仓
AEHR AEHR TEST SYS 看跌期权 $1.09亿0.01%1,134,000 938,700480.6% $9,017.15万 加仓
QBTS D-WAVE QUANTUM INC 看涨期权 $1.09亿0.01%4,530,700 944,40026.3% $2,265.62万 加仓
HAL HALLIBURTON CO 看涨期权 $1.08亿0.01%3,184,100 1,286,30067.8% $4,366.99万 加仓
AKAM AKAMAI TECHNOLOGIES INC 看跌期权 $1.08亿0.01%913,700 519,400131.7% $6,139.83万 加仓
SJM SMUCKER J M CO $1.07亿0.01%952,690 443,83187.2% $4,993.10万 加仓
FTAI FTAI AVIATION LTD 看涨期权 $1.07亿0.01%395,400 -68,100-14.7% -$1,842.31万 减仓
FEZ SPDR INDEX SHS FDS 看跌期权 $1.07亿0.01%1,556,600 906,200139.3% $6,223.78万 加仓
POWL POWELL INDS INC 看涨期权 $1.07亿0.01%373,200 174,90088.2% $5,008.44万 加仓