Jain Global LLC
NEW YORK NY · SEC CIK 0002024579
$242.06亿2026Q1 申报市值
1,162持仓数
33.5%前十大占比 · 第一大 6.6%
451 / 347新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
EEM 加仓+$1.61亿
GLD 加仓+$1.54亿
IWM 重新持有+$1.20亿
META 加仓+$9,625.11万
NOW 新建仓+$8,215.77万
2026Q1 卖出最多 按季末市值估算
IVV 清仓-$11.54亿
BA 减仓-$1.18亿
CSX 减仓-$9,675.37万
HD 减仓-$7,807.62万
SPY 减仓-$7,676.61万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| INSP | INSPIRE MED SYS INC | $76.36万 | 0.00% | 14,804 | -253,446 | -94.5% | -$1,307.27万 | 减仓 |
| PRGO | PERRIGO CO PLC | $77.46万 | 0.00% | 72,121 | 56,969 | 376.0% | $61.18万 | 加仓 |
| BCS | BARCLAYS PLC | $77.97万 | 0.00% | 36,849 | -279,900 | -88.4% | -$592.27万 | 重新持有 |
| XRAY | DENTSPLY SIRONA INC | $78.04万 | 0.00% | 67,279 | -183,969 | -73.2% | -$213.40万 | 减仓 |
| WSBC | WESBANCO INC | $78.06万 | 0.00% | 22,633 | 2,945 | 15.0% | $10.16万 | 加仓 |
| LEU | CENTRUS ENERGY CORP | $78.24万 | 0.00% | 4,507 | -834 | -15.6% | -$14.48万 | 减仓 |
| UMC | UNITED MICROELECTRONICS CORP | $78.33万 | 0.00% | 87,230 | 87,230 | — | $78.33万 | 新建仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $79.47万 | 0.00% | 8,765 | 8,765 | — | $79.47万 | 新建仓 |
| CI | THE CIGNA GROUP | $79.68万 | 0.00% | 2,987 | -2,175 | -42.1% | -$58.02万 | 减仓 |
| NWL | NEWELL BRANDS INC | $79.76万 | 0.00% | 232,544 | -161,625 | -41.0% | -$55.44万 | 减仓 |
| CHYM | CHIME FINL INC | $80.09万 | 0.00% | 42,760 | 30,160 | 239.4% | $56.49万 | 加仓 |
| IAUX | I-80 GOLD CORP | $80.70万 | 0.00% | 530,918 | 409,918 | 338.8% | $62.31万 | 加仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $81.40万 | 0.00% | 12,097 | 12,097 | — | $81.40万 | 新建仓 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | $82.13万 | 0.00% | 346,539 | -1,563,366 | -81.9% | -$370.52万 | 减仓 |
| VIPS | VIPSHOP HLDGS LTD | $82.42万 | 0.00% | 52,432 | 18,732 | 55.6% | $29.45万 | 重新持有 |
| ADC | AGREE RLTY CORP | $82.51万 | 0.00% | 10,946 | 10,946 | — | $82.51万 | 新建仓 |
| JAN | JANUS LIVING INC | $82.91万 | 0.00% | 35,175 | 35,175 | — | $82.91万 | 新建仓 |
| HOOD | ROBINHOOD MKTS INC 看跌期权 | $83.16万 | 0.00% | 12,000 | -279,600 | -95.9% | -$1,937.63万 | 减仓 |
| ITT | ITT INC | $83.49万 | 0.00% | 4,382 | 884 | 25.3% | $16.84万 | 加仓 |
| KGS | KODIAK GAS SVCS INC | $83.52万 | 0.00% | 14,321 | 14,321 | — | $83.52万 | 新建仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $84.42万 | 0.00% | 106,319 | 106,319 | — | $84.42万 | 新建仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $84.62万 | 0.00% | 18,871 | 18,871 | — | $84.62万 | 新建仓 |
| CLX | CLOROX CO DEL | $84.87万 | 0.00% | 8,190 | 8,190 | — | $84.87万 | 新建仓 |
| DRS | LEONARDO DRS INC | $85.78万 | 0.00% | 19,268 | -1,600 | -7.7% | -$7.12万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $85.80万 | 0.00% | 4,378 | 4,378 | — | $85.80万 | 新建仓 |
| JOBY | JOBY AVIATION INC | $85.90万 | 0.00% | 103,992 | 103,992 | — | $85.90万 | 新建仓 |
| RMD | RESMED INC | $86.16万 | 0.00% | 3,838 | 3,838 | — | $86.16万 | 新建仓 |
| — | ATAIBECKLEY INC | $86.44万 | 0.00% | 244,187 | 244,187 | — | $86.44万 | 新建仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $86.85万 | 0.00% | 36,476 | 36,476 | — | $86.85万 | 新建仓 |
| WTM | WHITE MTNS INS GROUP LTD | $87.00万 | 0.00% | 396 | -163 | -29.2% | -$35.81万 | 减仓 |
| MAN | MANPOWERGROUP INC WIS | $88.05万 | 0.00% | 29,889 | -19,369 | -39.3% | -$57.06万 | 减仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIE 看跌期权 | $89.01万 | 0.00% | 45,000 | -175,600 | -79.6% | -$347.34万 | 减仓 |
| DV | DOUBLEVERIFY HLDGS INC | $89.09万 | 0.00% | 93,779 | 56,614 | 152.3% | $53.78万 | 加仓 |
| CPT | CAMDEN PPTY TR | $90.08万 | 0.00% | 9,224 | 4,559 | 97.7% | $44.52万 | 加仓 |
| CELC | CELCUITY INC | $91.04万 | 0.00% | 7,976 | -15,873 | -66.6% | -$181.17万 | 重新持有 |
| TPC | TUTOR PERINI CORP | $92.55万 | 0.00% | 11,990 | -28,931 | -70.7% | -$223.32万 | 减仓 |
| JBS | JBS N.V. | $92.93万 | 0.00% | 51,741 | 51,741 | — | $92.93万 | 新建仓 |
| RDN | RADIAN GROUP INC | $93.19万 | 0.00% | 28,171 | 28,171 | — | $93.19万 | 新建仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $94.76万 | 0.00% | 17,696 | 17,696 | — | $94.76万 | 新建仓 |
| PENN | PENN ENTERTAINMENT INC | $95.77万 | 0.00% | 63,717 | 27,969 | 78.2% | $42.04万 | 加仓 |
| OLED | UNIVERSAL DISPLAY CORP | $96.22万 | 0.00% | 10,497 | -305 | -2.8% | -$2.80万 | 减仓 |
| — | PAR TECHNOLOGY CORP | $97.76万 | 0.00% | 1,050,000 | -13,950,000 | -93.0% | -$1,298.80万 | 减仓 |
| DY | DYCOM INDS INC | $98.19万 | 0.00% | 2,898 | -42,151 | -93.6% | -$1,428.16万 | 减仓 |
| SAN | BANCO SANTANDER SA | $98.58万 | 0.00% | 87,398 | -25,700 | -22.7% | -$28.99万 | 减仓 |
| BNL | BROADSTONE NET LEASE INC | $101.35万 | 0.00% | 55,474 | -7,638 | -12.1% | -$13.95万 | 减仓 |
| — | HCM III ACQUISITION CORP | $101.66万 | 0.00% | 98,791 | 0 | 0.0% | — | 不变 |
| WHR | WHIRLPOOL CORP | $101.68万 | 0.00% | 18,857 | 18,857 | — | $101.68万 | 新建仓 |
| CRAQ | CAL REDWOOD ACQUISITION CORP | $101.85万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| — | LANDS END INC NEW 看跌期权 | $102.17万 | 0.00% | 90,900 | 90,900 | — | $102.17万 | 新建仓 |
| ES | EVERSOURCE ENERGY | $102.61万 | 0.00% | 14,811 | 14,811 | — | $102.61万 | 新建仓 |
| SWK | STANLEY BLACK & DECKER INC | $102.75万 | 0.00% | 14,460 | 3,970 | 37.8% | $28.21万 | 加仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $103.00万 | 0.00% | 44,038 | -87,164 | -66.4% | -$203.88万 | 减仓 |
| TVA | TEXAS VENTURES ACQUISITION I | $103.90万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| NCNO | NCINO INC | $104.05万 | 0.00% | 69,459 | 69,459 | — | $104.05万 | 新建仓 |
| FCX | FREEPORT MCMORAN INC | $104.09万 | 0.00% | 17,709 | -96,420 | -84.5% | -$566.76万 | 减仓 |
| PODD | INSULET CORP | $104.48万 | 0.00% | 4,979 | -31,145 | -86.2% | -$653.55万 | 减仓 |
| IBN | ICICI BANK LIMITED | $105.30万 | 0.00% | 40,655 | 40,655 | — | $105.30万 | 新建仓 |
| KDP | KEURIG DR PEPPER INC | $106.59万 | 0.00% | 40,482 | -8,513 | -17.4% | -$22.41万 | 重新持有 |
| HTFL | HEARTFLOW INC | $106.81万 | 0.00% | 43,902 | 12,702 | 40.7% | $30.90万 | 重新持有 |
| LWLG | LIGHTWAVE LOGIC INC | $107.59万 | 0.00% | 153,048 | 95,800 | 167.3% | $67.35万 | 加仓 |
| LEN | LENNAR CORP | $107.92万 | 0.00% | 12,427 | 12,427 | — | $107.92万 | 新建仓 |
| KMPR | KEMPER CORP | $107.98万 | 0.00% | 35,334 | -2,232 | -5.9% | -$6.82万 | 减仓 |
| CXT | CRANE NXT CO | $108.05万 | 0.00% | 26,621 | 26,621 | — | $108.05万 | 新建仓 |
| DKNG | DRAFTKINGS INC NEW 看跌期权 | $108.10万 | 0.00% | 50,000 | 50,000 | — | $108.10万 | 新建仓 |
| COR | CENCORA INC | $108.25万 | 0.00% | 3,446 | 3,446 | — | $108.25万 | 新建仓 |
| VLTO | VERALTO CORP | $108.87万 | 0.00% | 12,313 | -9,814 | -44.4% | -$86.78万 | 减仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $108.98万 | 0.00% | 52,017 | 52,017 | — | $108.98万 | 新建仓 |
| RKT | ROCKET COS INC | $109.22万 | 0.00% | 76,647 | -351,597 | -82.1% | -$501.03万 | 减仓 |
| U | UNITY SOFTWARE INC 看涨期权 | $109.70万 | 0.00% | 50,000 | 50,000 | — | $109.70万 | 新建仓 |
| U | UNITY SOFTWARE INC 看跌期权 | $109.70万 | 0.00% | 50,000 | 50,000 | — | $109.70万 | 新建仓 |
| MAA | MID-AMER APT CMNTYS INC | $109.87万 | 0.00% | 8,997 | -101,359 | -91.8% | -$1,237.80万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $110.23万 | 0.00% | 17,567 | -46,638 | -72.6% | -$292.65万 | 重新持有 |
| CX | CEMEX SA EURO MTN BE 144A | $110.72万 | 0.00% | 96,786 | 96,786 | — | $110.72万 | 新建仓 |
| — | APELLIS PHARMACEUTICALS INC | $111.81万 | 0.00% | 27,793 | 10,916 | 64.7% | $43.92万 | 加仓 |
| RKLB | ROCKET LAB CORP 看跌期权 | $112.39万 | 0.00% | 17,500 | -418,800 | -96.0% | -$2,689.53万 | 减仓 |
| VMRK | EQUITY RESIDENTIAL | $112.83万 | 0.00% | 19,075 | 12,298 | 181.5% | $72.74万 | 加仓 |
| HDB | HDFC BANK LTD | $115.07万 | 0.00% | 46,250 | -78,621 | -63.0% | -$195.61万 | 重新持有 |
| ARX | ACCELERANT HOLDINGS | $115.45万 | 0.00% | 86,418 | 36,184 | 72.0% | $48.34万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $115.61万 | 0.00% | 42,102 | -156,993 | -78.9% | -$431.10万 | 减仓 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | $115.74万 | 0.00% | 31,442 | 19,042 | 153.6% | $70.09万 | 加仓 |
| BAX | BAXTER INTL INC | $117.92万 | 0.00% | 70,193 | 56,115 | 398.6% | $94.27万 | 重新持有 |
| IDCC | INTERDIGITAL INC | $118.38万 | 0.00% | 3,920 | 2,813 | 254.1% | $84.95万 | 重新持有 |
| APTV | APTIV PLC | $119.73万 | 0.00% | 17,242 | 17,242 | — | $119.73万 | 新建仓 |
| — | INFINITE EAGLE ACQUISITION C | $121.23万 | 0.01% | 119,322 | 119,322 | — | $121.23万 | 新建仓 |
| CCJ | CAMECO CORP | $121.25万 | 0.01% | 11,163 | 11,163 | — | $121.25万 | 新建仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $121.31万 | 0.01% | 16,689 | 16,689 | — | $121.31万 | 新建仓 |
| SYF | SYNCHRONY FINANCIAL | $121.78万 | 0.01% | 17,903 | 7,470 | 71.6% | $50.81万 | 重新持有 |
| VALE | VALE S A | $122.07万 | 0.01% | 76,726 | -228,224 | -74.8% | -$363.10万 | 减仓 |
| WSO | WATSCO INC | $122.34万 | 0.01% | 3,363 | -13,867 | -80.5% | -$504.47万 | 重新持有 |
| AWK | AMERICAN WTR WKS CO INC NEW | $122.40万 | 0.01% | 8,994 | -5,016 | -35.8% | -$68.26万 | 减仓 |
| EWY | ISHARES INC 看跌期权 | $123.01万 | 0.01% | 10,000 | 10,000 | — | $123.01万 | 新建仓 |
| FLO | FLOWERS FOODS INC | $123.36万 | 0.01% | 151,362 | 42,977 | 39.7% | $35.03万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW | $123.50万 | 0.01% | 57,125 | -993,912 | -94.6% | -$2,148.84万 | 减仓 |
| TER | TERADYNE INC | $123.59万 | 0.01% | 4,169 | 681 | 19.5% | $20.19万 | 加仓 |
| LMND | LEMONADE INC 看跌期权 | $125.36万 | 0.01% | 20,000 | 20,000 | — | $125.36万 | 新建仓 |
| GLOB | GLOBANT S A | $125.59万 | 0.01% | 27,236 | 27,236 | — | $125.59万 | 新建仓 |
| EBAY | EBAY INC. | $126.40万 | 0.01% | 13,887 | -76,496 | -84.6% | -$696.27万 | 重新持有 |
| PAY | PAYMENTUS HOLDINGS INC | $127.31万 | 0.01% | 50,123 | 50,123 | — | $127.31万 | 新建仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $127.46万 | 0.01% | 70,809 | -839,334 | -92.2% | -$1,510.80万 | 减仓 |
| CLSK | CLEANSPARK INC 看跌期权 | $127.65万 | 0.01% | 150,000 | 0 | 0.0% | — | 不变 |