13F 机构持仓

Jain Global LLC

NEW YORK NY · SEC CIK 0002024579

2026Q22026Q1 更早 9 个季度 🔒
$254.41亿2026Q2 申报市值
1,706持仓数
29.2%前十大占比 · 第一大 7.8%
757 / 463新建仓 / 清仓
申报市值走势$254.41亿2026Q2
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 7.8%
XLF 看跌期权 4.9%
IWM 看跌期权 4.6%
SPY 看涨期权 2.0%
TLT 看涨期权 1.9%
MU 看跌期权 1.9%
TLT 看跌期权 1.7%
SMH 看跌期权 1.7%
EEM 看跌期权 1.4%
SPY 1.2%

2026Q2 买入最多 按季末市值估算

SPY 加仓+$1.64亿
XLV 新建仓+$1.44亿
BE 重新持有+$1.42亿
MSFT 加仓+$1.27亿
MKSI 加仓+$9,956.97万

2026Q2 卖出最多 按季末市值估算

GLD 减仓-$1.82亿
EEM 减仓-$1.52亿
GOOGL 减仓-$1.52亿
MU 清仓-$1.32亿
IWM 减仓-$1.24亿

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
MU MICRON TECHNOLOGY INC $00.00%0 -391,097-100.0% -$1.32亿 清仓
CAT CATERPILLAR INC 看跌期权 $00.00%0 -117,000-100.0% -$8,288.98万 清仓
MRVL MARVELL TECHNOLOGY INC $00.00%0 -679,458-100.0% -$6,730.03万 清仓
ODFL OLD DOMINION FREIGHT LINE IN $00.00%0 -284,560-100.0% -$5,560.30万 清仓
— DUKE ENERGY CORP NEW $00.00%0 -50,000,000-100.0% -$5,514.60万 清仓
KNX KNIGHT-SWIFT TRANSN HLDGS IN $00.00%0 -952,652-100.0% -$5,485.37万 清仓
XOP SPDR SERIES TRUST 看跌期权 $00.00%0 -300,000-100.0% -$5,454.90万 清仓
GOOGL ALPHABET INC 看涨期权 $00.00%0 -170,000-100.0% -$4,888.52万 清仓
XLP SELECT SECTOR SPDR TR $00.00%0 -594,846-100.0% -$4,876.55万 清仓
XLI SELECT SECTOR SPDR TR 看涨期权 $00.00%0 -300,000-100.0% -$4,851.90万 清仓
FITB FIFTH THIRD BANCORP $00.00%0 -1,005,487-100.0% -$4,671.49万 清仓
JPM JPMORGAN CHASE & CO $00.00%0 -153,753-100.0% -$4,522.80万 清仓
KLAC KLA CORP 看涨期权 $00.00%0 -300,000-100.0% -$4,417.23万 清仓
ECH ISHARES INC 看涨期权 $00.00%0 -1,100,000-100.0% -$4,373.60万 清仓
BRK/B BERKSHIRE HATHAWAY INC DEL $00.00%0 -91,222-100.0% -$4,371.36万 清仓
TXT TEXTRON INC $00.00%0 -493,458-100.0% -$4,320.72万 清仓
PNC PNC FINL SVCS GROUP INC $00.00%0 -198,554-100.0% -$4,131.71万 清仓
CAVA CAVA GROUP INC 看跌期权 $00.00%0 -500,000-100.0% -$4,045.00万 清仓
GD GENERAL DYNAMICS CORP $00.00%0 -117,523-100.0% -$4,033.62万 清仓
— FIRSTENERGY CORP $00.00%0 -35,000,000-100.0% -$3,817.62万 清仓
PLD PROLOGIS INC. $00.00%0 -270,756-100.0% -$3,578.85万 清仓
C CITIGROUP INC 看涨期权 $00.00%0 -305,000-100.0% -$3,459.01万 清仓
GEV GE VERNOVA INC $00.00%0 -38,855-100.0% -$3,391.65万 清仓
IEF ISHARES TR 看跌期权 $00.00%0 -350,000-100.0% -$3,340.40万 清仓
IEF ISHARES TR 看涨期权 $00.00%0 -350,000-100.0% -$3,340.40万 清仓
WDAY WORKDAY INC 看涨期权 $00.00%0 -255,000-100.0% -$3,312.96万 清仓
COST COSTCO WHOLESALE CORPORATION $00.00%0 -33,013-100.0% -$3,289.51万 清仓
FR FIRST INDL RLTY TR INC $00.00%0 -537,318-100.0% -$3,108.38万 清仓
WH WYNDHAM HOTELS & RESORTS INC $00.00%0 -336,961-100.0% -$2,737.13万 清仓
STT STATE STR CORP $00.00%0 -214,058-100.0% -$2,709.12万 清仓
CMI CUMMINS INC 看涨期权 $00.00%0 -50,000-100.0% -$2,690.10万 清仓
CSCO CISCO SYS INC $00.00%0 -339,131-100.0% -$2,631.32万 清仓
ROST ROSS STORES INC $00.00%0 -119,039-100.0% -$2,578.74万 清仓
RACE FERRARI N V $00.00%0 -69,888-100.0% -$2,365.36万 清仓
CIEN CIENA CORP 看跌期权 $00.00%0 -60,000-100.0% -$2,329.38万 清仓
— MICROCHIP TECHNOLOGY INC. $00.00%0 -23,200,000-100.0% -$2,297.82万 清仓
REG REGENCY CTRS CORP $00.00%0 -303,650-100.0% -$2,297.42万 清仓
ON ON SEMICONDUCTOR CORP $00.00%0 -17,500,000-100.0% -$2,258.32万 清仓
CACI CACI INTL INC $00.00%0 -40,959-100.0% -$2,227.64万 清仓
NFLX NETFLIX INC. $00.00%0 -228,019-100.0% -$2,192.40万 清仓
KEY KEYCORP $00.00%0 -1,083,096-100.0% -$2,171.61万 清仓
AMZN AMAZON COM INC 看跌期权 $00.00%0 -104,000-100.0% -$2,166.01万 清仓
MA MASTERCARD INCORPORATED $00.00%0 -42,882-100.0% -$2,142.64万 清仓
BKNG BOOKING HOLDINGS INC 看跌期权 $00.00%0 -125,000-100.0% -$2,105.16万 清仓
BKNG BOOKING HOLDINGS INC 看涨期权 $00.00%0 -125,000-100.0% -$2,105.16万 清仓
STAG STAG INDUSTRIAL INC $00.00%0 -569,875-100.0% -$2,054.97万 清仓
— ADVANCED ENERGY INDS $00.00%0 -8,500,000-100.0% -$2,048.50万 清仓
XLF SELECT SECTOR SPDR TR $00.00%0 -410,101-100.0% -$2,024.67万 清仓
— COINBASE GLOBAL INC $00.00%0 -20,000,000-100.0% -$1,984.72万 清仓
XHB SPDR SERIES TRUST 看跌期权 $00.00%0 -200,000-100.0% -$1,974.40万 清仓
CIEN CIENA CORP 看涨期权 $00.00%0 -50,000-100.0% -$1,941.15万 清仓
VEEV VEEVA SYS INC $00.00%0 -110,005-100.0% -$1,932.35万 清仓
AMAT APPLIED MATLS INC $00.00%0 -56,483-100.0% -$1,930.53万 清仓
BA BOEING CO $00.00%0 -96,661-100.0% -$1,923.84万 清仓
SF STIFEL FINL CORP $00.00%0 -250,226-100.0% -$1,849.67万 清仓
UAL UNITED AIRLS HLDGS INC 看涨期权 $00.00%0 -200,000-100.0% -$1,841.40万 清仓
C CITIGROUP INC $00.00%0 -159,728-100.0% -$1,811.48万 清仓
CNK CINEMARK HLDGS INC 看涨期权 $00.00%0 -600,000-100.0% -$1,711.20万 清仓
CW CURTISS WRIGHT CORP 看跌期权 $00.00%0 -25,000-100.0% -$1,702.80万 清仓
C CITIGROUP INC 看跌期权 $00.00%0 -150,000-100.0% -$1,701.15万 清仓
— IRHYTHM HOLDINGS INC $00.00%0 -15,000,000-100.0% -$1,646.89万 清仓
— BRUKER CORP $00.00%0 -55,000-100.0% -$1,584.08万 清仓
— WISDOMTREE INC $00.00%0 -11,750,000-100.0% -$1,556.33万 清仓
RRX REGAL REXNORD CORPORATION $00.00%0 -76,926-100.0% -$1,440.52万 清仓
BKR BAKER HUGHES COMPANY $00.00%0 -235,517-100.0% -$1,437.83万 清仓
SSB SOUTHSTATE BK CORP $00.00%0 -149,872-100.0% -$1,386.62万 清仓
YPF YPF SOCIEDAD ANONIMA 看涨期权 $00.00%0 -300,000-100.0% -$1,386.60万 清仓
KKR KKR & CO INC $00.00%0 -144,693-100.0% -$1,338.41万 清仓
DLTR DOLLAR TREE INC 看涨期权 $00.00%0 -120,000-100.0% -$1,314.12万 清仓
XLK SELECT SECTOR SPDR TR $00.00%0 -97,452-100.0% -$1,295.14万 清仓
ECHO ECHOSTAR CORP 看涨期权 $00.00%0 -110,000-100.0% -$1,287.77万 清仓
XLRE SELECT SECTOR SPDR TR $00.00%0 -314,052-100.0% -$1,282.27万 清仓
NBIS NEBIUS GROUP N.V. $00.00%0 -122,775-100.0% -$1,273.91万 清仓
— KRAKACQUISITION CORPORATION $00.00%0 -1,262,388-100.0% -$1,263.65万 清仓
NET CLOUDFLARE INC $00.00%0 -60,448-100.0% -$1,247.28万 清仓
MTZ MASTEC INC $00.00%0 -37,729-100.0% -$1,213.89万 清仓
TXN TEXAS INSTRS INC $00.00%0 -62,521-100.0% -$1,213.78万 清仓
FTI TECHNIPFMC PLC $00.00%0 -170,558-100.0% -$1,179.07万 清仓
ECHO ECHOSTAR CORP 看跌期权 $00.00%0 -100,000-100.0% -$1,170.70万 清仓
EXPE EXPEDIA GROUP INC 看涨期权 $00.00%0 -50,000-100.0% -$1,154.45万 清仓
EXPE EXPEDIA GROUP INC 看跌期权 $00.00%0 -50,000-100.0% -$1,154.45万 清仓
— MESHFLOW ACQUISITION CORP $00.00%0 -1,125,000-100.0% -$1,122.19万 清仓
BOOT BOOT BARN HLDGS INC $00.00%0 -76,116-100.0% -$1,114.03万 清仓
AXP AMERICAN EXPRESS CO $00.00%0 -36,732-100.0% -$1,111.07万 清仓
HAS HASBRO INC $00.00%0 -115,798-100.0% -$1,083.87万 清仓
JBHT HUNT J B TRANS SVCS INC $00.00%0 -49,529-100.0% -$1,049.52万 清仓
NOW SERVICENOW INC 看涨期权 $00.00%0 -100,000-100.0% -$1,045.50万 清仓
— ALIBABA GROUP HLDG LTD $00.00%0 -7,500,000-100.0% -$1,041.08万 清仓
EBC EASTERN BANKSHARES INC $00.00%0 -529,372-100.0% -$1,035.45万 清仓
COP CONOCOPHILLIPS $00.00%0 -76,319-100.0% -$1,007.41万 清仓
— NEXTERA ENERGY INC $00.00%0 -200,000-100.0% -$1,004.60万 清仓
— MOZAYYX ACQUISITION CORP $00.00%0 -1,000,000-100.0% -$995.00万 清仓
XLE SELECT SECTOR SPDR TR $00.00%0 -159,335-100.0% -$976.09万 清仓
GE GE AEROSPACE $00.00%0 -33,782-100.0% -$958.63万 清仓
IYR ISHARES TR 看跌期权 $00.00%0 -100,000-100.0% -$945.60万 清仓
BXP BXP INC $00.00%0 -176,210-100.0% -$914.53万 清仓
XHB SPDR SERIES TRUST $00.00%0 -89,510-100.0% -$883.64万 清仓
ETN EATON CORP PLC $00.00%0 -24,471-100.0% -$875.25万 清仓
NDSN NORDSON CORP $00.00%0 -32,749-100.0% -$871.32万 清仓
HOOD ROBINHOOD MKTS INC $00.00%0 -125,502-100.0% -$869.73万 清仓