Jane Street Group, LLC 13F 持仓 · 2026年Q2
简街在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 5,501 只证券，申报市值合计 1.21 万亿美元。前几大持仓：SPY（16.88%）、QQQ（5.55%）、MU（5.12%）。本季前 25 大持仓中：新建仓 1 只、增持 20 只、减持 4 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $203.49B | 16.88% | 272.5M | 增持 |
| 2 | QQQ | INVESCO QQQ TR | $66.91B | 5.55% | 90.9M | 增持 |
| 3 | MU | MICRON TECHNOLOGY INC | $61.76B | 5.12% | 53.5M | 增持 |
| 4 | NVDA | NVIDIA CORPORATION | $39.47B | 3.27% | 197.2M | 增持 |
| 5 | AMD | ADVANCED MICRO DEVICES INC | $35.40B | 2.94% | 60.9M | 增持 |
| 6 | IWM | ISHARES TR | $32.18B | 2.67% | 107.1M | 减持 |
| 7 | TSLA | TESLA INC | $27.40B | 2.27% | 65.1M | 减持 |
| 8 | SNDK | SANDISK CORP | $25.34B | 2.10% | 11.1M | 增持 |
| 9 | GLD | SPDR GOLD TR | $22.86B | 1.90% | 62.1M | 减持 |
| 10 | AMZN | AMAZON COM INC | $21.22B | 1.76% | 89.0M | 增持 |
| 11 | MSFT | MICROSOFT CORP | $19.87B | 1.65% | 53.3M | 增持 |
| 12 | AAPL | APPLE INC | $17.27B | 1.43% | 59.7M | 增持 |
| 13 | META | META PLATFORMS INC | $17.25B | 1.43% | 30.6M | 减持 |
| 14 | GOOGL | ALPHABET INC | $15.75B | 1.31% | 44.1M | 增持 |
| 15 | AVGO | BROADCOM INC | $14.39B | 1.19% | 38.1M | 增持 |
| 16 | GOOG | ALPHABET INC | $13.75B | 1.14% | 38.9M | 增持 |
| 17 | SMH | VANECK ETF TRUST | $13.18B | 1.09% | 20.1M | 增持 |
| 18 | INTC | INTEL CORP | $11.95B | 0.99% | 85.6M | 增持 |
| 19 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $10.02B | 0.83% | 21.0M | 增持 |
| 20 | SPCX | SPACE EXPLORATION TECHN CORP | $9.70B | 0.80% | 56.8M | 新建仓 |
| 21 | TLT | ISHARES TR | $9.19B | 0.76% | 106.4M | 增持 |
| 22 | MRVL | MARVELL TECHNOLOGY INC | $9.00B | 0.75% | 30.2M | 增持 |
| 23 | PLTR | PALANTIR TECHNOLOGIES INC | $8.74B | 0.72% | 74.9M | 增持 |
| 24 | WDC | WESTERN DIGITAL CORP | $8.16B | 0.68% | 12.8M | 增持 |
| 25 | DELL | DELL TECHNOLOGIES INC | $7.65B | 0.63% | 17.7M | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR