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 |
|---|---|---|---|---|---|---|---|---|
| CL | COLGATE PALMOLIVE CO | $127.71万 | 0.01% | 14,984 | -12,675 | -45.8% | -$108.03万 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $127.72万 | 0.01% | 17,798 | -916 | -4.9% | -$6.57万 | 重新持有 |
| OWL | BLUE OWL CAPITAL INC | $128.34万 | 0.01% | 140,569 | 140,569 | — | $128.34万 | 新建仓 |
| EVRG | EVERGY INC | $128.50万 | 0.01% | 15,686 | -20,628 | -56.8% | -$168.98万 | 重新持有 |
| SIRI | SIRIUSXM HOLDINGS INC | $130.14万 | 0.01% | 56,385 | 56,385 | — | $130.14万 | 新建仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $130.16万 | 0.01% | 65,902 | 51,300 | 351.3% | $101.32万 | 重新持有 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $130.54万 | 0.01% | 76,926 | -89,245 | -53.7% | -$151.45万 | 减仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $133.39万 | 0.01% | 49,515 | -3,280 | -6.2% | -$8.84万 | 减仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $133.97万 | 0.01% | 16,312 | -52,028 | -76.1% | -$427.31万 | 减仓 |
| — | JANUS HENDERSON GROUP PLC | $134.30万 | 0.01% | 26,143 | 26,143 | — | $134.30万 | 新建仓 |
| NHI | NATIONAL HEALTH INVS INC | $137.41万 | 0.01% | 16,994 | -1,013 | -5.6% | -$8.19万 | 减仓 |
| S | SENTINELONE INC | $137.52万 | 0.01% | 106,768 | -101,319 | -48.7% | -$130.50万 | 减仓 |
| ULS | UL SOLUTIONS INC | $140.17万 | 0.01% | 16,354 | 16,354 | — | $140.17万 | 新建仓 |
| — | D. BORAL ARC ACQ I CORP. | $141.68万 | 0.01% | 140,000 | 0 | 0.0% | — | 不变 |
| ROL | ROLLINS INC | $141.72万 | 0.01% | 26,534 | 20,795 | 362.3% | $111.07万 | 加仓 |
| PHM | PULTE GROUP INC | $143.63万 | 0.01% | 12,212 | 8,138 | 199.8% | $95.71万 | 加仓 |
| RY | ROYAL BK CDA | $145.55万 | 0.01% | 9,004 | 7,400 | 461.3% | $119.62万 | 加仓 |
| EWTX | EDGEWISE THERAPEUTICS INC | $146.16万 | 0.01% | 46,401 | -67,455 | -59.2% | -$212.48万 | 减仓 |
| YETI | YETI HLDGS INC 看跌期权 | $146.36万 | 0.01% | 40,000 | 0 | 0.0% | — | 不变 |
| NP | NEPTUNE INS HLDGS INC | $146.98万 | 0.01% | 60,762 | 60,762 | — | $146.98万 | 新建仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $147.41万 | 0.01% | 11,074 | -800 | -6.7% | -$10.65万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $150.16万 | 0.01% | 11,451 | -30,493 | -72.7% | -$399.85万 | 重新持有 |
| RH | RH | $150.31万 | 0.01% | 10,750 | -31,697 | -74.7% | -$443.19万 | 减仓 |
| BRBR | BELLRING BRANDS INC | $150.71万 | 0.01% | 93,664 | 79,046 | 540.7% | $127.19万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC 看涨期权 | $153.37万 | 0.01% | 7,500 | 7,500 | — | $153.37万 | 新建仓 |
| NRG | NRG ENERGY INC | $153.70万 | 0.01% | 10,517 | 2,211 | 26.6% | $32.31万 | 加仓 |
| KVUE | KENVUE INC | $153.74万 | 0.01% | 89,174 | -103,598 | -53.7% | -$178.60万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $156.17万 | 0.01% | 4,872 | -20,233 | -80.6% | -$648.57万 | 减仓 |
| IGV | ISHARES TR | $156.31万 | 0.01% | 19,527 | 19,527 | — | $156.31万 | 新建仓 |
| CARR | CARRIER GLOBAL CORPORATION | $156.79万 | 0.01% | 27,844 | -402,604 | -93.5% | -$2,267.06万 | 减仓 |
| BW | BABCOCK & WILCOX ENTERPRISES | $157.18万 | 0.01% | 107,000 | 107,000 | — | $157.18万 | 新建仓 |
| FROG | JFROG LTD | $157.63万 | 0.01% | 33,589 | -63,229 | -65.3% | -$296.73万 | 重新持有 |
| XLRE | SELECT SECTOR SPDR TR 看跌期权 | $163.32万 | 0.01% | 40,000 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORPORATION | $163.84万 | 0.01% | 4,986 | 4,986 | — | $163.84万 | 新建仓 |
| VIRT | VIRTU FINL INC | $164.59万 | 0.01% | 37,423 | -180,552 | -82.8% | -$794.07万 | 减仓 |
| FIGX | FIGX CAP ACQUISITION CORP. | $164.61万 | 0.01% | 162,500 | 0 | 0.0% | — | 不变 |
| PSA | PUBLIC STORAGE OPER CO | $164.97万 | 0.01% | 6,090 | 6,090 | — | $164.97万 | 新建仓 |
| AEE | AMEREN CORP | $164.99万 | 0.01% | 15,010 | 15,010 | — | $164.99万 | 新建仓 |
| EBS | EMERGENT BIOSOLUTIONS INC | $165.16万 | 0.01% | 198,984 | -743,707 | -78.9% | -$617.28万 | 减仓 |
| FLUT | FLUTTER ENTMT PLC | $166.31万 | 0.01% | 16,313 | -22,406 | -57.9% | -$228.43万 | 减仓 |
| BLUW | BLUE WTR ACQUISITION CORP. I | $167.71万 | 0.01% | 162,980 | -35,420 | -17.9% | -$36.45万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $168.28万 | 0.01% | 64,426 | 64,426 | — | $168.28万 | 新建仓 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | $168.32万 | 0.01% | 303,286 | 303,286 | — | $168.32万 | 新建仓 |
| FIS | FIDELITY NATL INFORMATION SV | $168.36万 | 0.01% | 35,891 | -539,467 | -93.8% | -$2,530.64万 | 减仓 |
| EL | LAUDER ESTEE COS INC | $169.74万 | 0.01% | 23,650 | 23,650 | — | $169.74万 | 新建仓 |
| BBY | BEST BUY INC | $170.12万 | 0.01% | 26,498 | -10,836 | -29.0% | -$69.57万 | 重新持有 |
| TMO | THERMO FISHER SCIENTIFIC INC | $170.56万 | 0.01% | 3,470 | 3,470 | — | $170.56万 | 新建仓 |
| XYL | XYLEM INC | $171.14万 | 0.01% | 14,321 | 14,321 | — | $171.14万 | 新建仓 |
| XYZ | BLOCK INC | $174.96万 | 0.01% | 29,072 | 29,072 | — | $174.96万 | 新建仓 |
| VRSK | VERISK ANALYTICS INC | $175.10万 | 0.01% | 9,228 | -25,385 | -73.3% | -$481.68万 | 重新持有 |
| PAYX | PAYCHEX INC 看涨期权 | $175.95万 | 0.01% | 19,100 | 19,100 | — | $175.95万 | 新建仓 |
| FCRS | FUTURECREST ACQUISITION CORP | $176.05万 | 0.01% | 175,000 | 0 | 0.0% | — | 不变 |
| — | COTERRA ENERGY INC | $176.17万 | 0.01% | 50,134 | 11,433 | 29.5% | $40.18万 | 加仓 |
| GRDN | GUARDIAN PHARMACY SVCS INC | $177.25万 | 0.01% | 47,065 | 47,065 | — | $177.25万 | 新建仓 |
| — | FUTURECREST ACQUISITION CORP | $178.15万 | 0.01% | 175,000 | 0 | 0.0% | — | 不变 |
| RIO | RIO TINTO PLC | $178.73万 | 0.01% | 19,159 | -10,257 | -34.9% | -$95.69万 | 减仓 |
| ARW | ARROW ELECTRS INC | $179.10万 | 0.01% | 12,489 | 12,489 | — | $179.10万 | 新建仓 |
| CINF | CINCINNATI FINL CORP | $180.54万 | 0.01% | 11,474 | 11,474 | — | $180.54万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $183.71万 | 0.01% | 5,436 | 5,436 | — | $183.71万 | 新建仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $185.41万 | 0.01% | 186,528 | 68,564 | 58.1% | $68.15万 | 重新持有 |
| DECK | DECKERS OUTDOOR CORP | $185.91万 | 0.01% | 18,574 | 18,574 | — | $185.91万 | 新建仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $187.98万 | 0.01% | 36,163 | 36,163 | — | $187.98万 | 新建仓 |
| CPNG | COUPANG INC 看涨期权 | $188.80万 | 0.01% | 100,000 | 100,000 | — | $188.80万 | 新建仓 |
| CPNG | COUPANG INC 看跌期权 | $188.80万 | 0.01% | 100,000 | 100,000 | — | $188.80万 | 新建仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $190.24万 | 0.01% | 87,428 | 87,428 | — | $190.24万 | 新建仓 |
| LULU | LULULEMON ATHLETICA INC | $190.92万 | 0.01% | 12,470 | -160,004 | -92.8% | -$2,449.66万 | 减仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | $191.81万 | 0.01% | 96,973 | 23,913 | 32.7% | $47.30万 | 加仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $192.73万 | 0.01% | 128,831 | -187,537 | -59.3% | -$280.56万 | 减仓 |
| USFD | US FOODS HLDG CORP | $195.70万 | 0.01% | 21,223 | 21,223 | — | $195.70万 | 新建仓 |
| — | TERNS PHARMACEUTICALS INC | $196.99万 | 0.01% | 37,366 | -57,758 | -60.7% | -$304.50万 | 减仓 |
| AS | AMER SPORTS INC | $197.37万 | 0.01% | 59,955 | 52,050 | 658.4% | $171.35万 | 重新持有 |
| IONS | IONIS PHARMACEUTICALS INC | $197.37万 | 0.01% | 26,285 | -329,974 | -92.6% | -$2,477.78万 | 减仓 |
| — | ALDABRA 4 LQDTY OPP VEH INC | $199.40万 | 0.01% | 200,000 | 200,000 | — | $199.40万 | 新建仓 |
| KOD | KODIAK SCIENCES INC | $200.39万 | 0.01% | 52,569 | -232,330 | -81.5% | -$885.64万 | 减仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $200.99万 | 0.01% | 92,706 | 42,050 | 83.0% | $91.16万 | 重新持有 |
| BLZR | TRAILBLAZER ACQUISITION CORP | $201.00万 | 0.01% | 200,000 | 0 | 0.0% | — | 不变 |
| TE | T1 ENERGY INC | $201.56万 | 0.01% | 459,141 | -172,544 | -27.3% | -$75.75万 | 减仓 |
| LAZ | LAZARD INC | $201.67万 | 0.01% | 47,473 | 47,473 | — | $201.67万 | 新建仓 |
| BRO | BROWN & BROWN INC | $201.88万 | 0.01% | 30,958 | -812,057 | -96.3% | -$5,295.42万 | 减仓 |
| — | CHURCHILL CAP CORP XI | $205.00万 | 0.01% | 200,000 | 0 | 0.0% | — | 不变 |
| — | CANTOR EQUITY PARTNERS III I | $206.20万 | 0.01% | 200,000 | -128,796 | -39.2% | -$132.79万 | 减仓 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | $207.18万 | 0.01% | 43,027 | 11,221 | 35.3% | $54.03万 | 加仓 |
| — | MOUNTAIN LAKE ACQUISITION CO | $207.22万 | 0.01% | 196,786 | -178,464 | -47.6% | -$187.92万 | 减仓 |
| TPG | TPG INC | $207.42万 | 0.01% | 51,203 | 51,203 | — | $207.42万 | 新建仓 |
| A | AGILENT TECHNOLOGIES INC | $207.60万 | 0.01% | 18,214 | 2,508 | 16.0% | $28.59万 | 加仓 |
| USB | US BANCORP 看跌期权 | $208.04万 | 0.01% | 40,000 | 15,000 | 60.0% | $78.02万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $208.85万 | 0.01% | 4,677 | -20,301 | -81.3% | -$906.52万 | 减仓 |
| PEP | PEPSICO INC | $211.02万 | 0.01% | 13,589 | -26,471 | -66.1% | -$411.07万 | 重新持有 |
| RTX | RTX CORPORATION 看跌期权 | $212.19万 | 0.01% | 11,000 | 0 | 0.0% | — | 不变 |
| RSG | REPUBLIC SVCS INC | $216.50万 | 0.01% | 9,885 | -5,800 | -37.0% | -$127.03万 | 减仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $217.66万 | 0.01% | 19,588 | -13,513 | -40.8% | -$150.16万 | 减仓 |
| BTU | PEABODY ENGR CORP | $218.27万 | 0.01% | 66,243 | 66,243 | — | $218.27万 | 新建仓 |
| PFE | PFIZER INC | $218.76万 | 0.01% | 77,907 | -67,382 | -46.4% | -$189.21万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $218.86万 | 0.01% | 27,037 | 3,497 | 14.9% | $28.31万 | 重新持有 |
| HIMX | HIMAX TECHNOLOGIES INC | $219.12万 | 0.01% | 278,421 | 278,421 | — | $219.12万 | 新建仓 |
| ONDS | ONDAS INC | $219.75万 | 0.01% | 243,089 | 108,040 | 80.0% | $97.67万 | 加仓 |
| FMC | FMC CORP | $220.18万 | 0.01% | 127,865 | -110,208 | -46.3% | -$189.78万 | 减仓 |
| HUM | HUMANA INC | $222.08万 | 0.01% | 12,808 | 12,808 | — | $222.08万 | 新建仓 |
| AFRM | AFFIRM HLDGS INC | $222.49万 | 0.01% | 48,558 | -59,808 | -55.2% | -$274.04万 | 减仓 |
| MOH | MOLINA HEALTHCARE INC | $225.44万 | 0.01% | 16,912 | -50,918 | -75.1% | -$678.74万 | 减仓 |