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 |
|---|---|---|---|---|---|---|---|---|
| MCD | MCDONALDS CORP | $225.85万 | 0.01% | 7,267 | -7,564 | -51.0% | -$235.08万 | 减仓 |
| FERA | FIFTH ERA ACQUISITION CORP I | $226.04万 | 0.01% | 219,030 | 0 | 0.0% | — | 不变 |
| FUTU | FUTU HLDGS LTD | $228.33万 | 0.01% | 16,696 | -16,818 | -50.2% | -$230.00万 | 减仓 |
| POLE | ANDRETTI ACQUISITION CORP II | $230.81万 | 0.01% | 216,622 | -25,000 | -10.3% | -$26.64万 | 减仓 |
| GNRC | GENERAC HLDGS INC | $231.51万 | 0.01% | 11,852 | 11,852 | — | $231.51万 | 新建仓 |
| AXS | AXIS CAP HLDGS LTD | $231.98万 | 0.01% | 22,875 | -18,604 | -44.9% | -$188.66万 | 减仓 |
| MSCI | MSCI INC | $232.21万 | 0.01% | 4,308 | 3,760 | 686.1% | $202.67万 | 加仓 |
| IR | INGERSOLL RAND INC | $232.68万 | 0.01% | 29,041 | 21,834 | 303.0% | $174.93万 | 加仓 |
| AUGO | AURA MINERALS INC | $235.24万 | 0.01% | 28,829 | 24,000 | 497.0% | $195.84万 | 加仓 |
| ROIV | ROIVANT SCIENCES LTD | $235.94万 | 0.01% | 85,178 | 85,178 | — | $235.94万 | 新建仓 |
| ECL | ECOLAB INC | $236.54万 | 0.01% | 8,892 | -38,012 | -81.0% | -$1,011.20万 | 重新持有 |
| WEC | WEC ENERGY GROUP INC | $236.66万 | 0.01% | 20,442 | 1,278 | 6.7% | $14.80万 | 重新持有 |
| AXTI | AXT INC | $238.23万 | 0.01% | 41,810 | 41,810 | — | $238.23万 | 新建仓 |
| AG | FIRST MAJESTIC SILVER CORP | $240.52万 | 0.01% | 112,090 | 69,500 | 163.2% | $149.13万 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $242.08万 | 0.01% | 14,349 | 14,349 | — | $242.08万 | 新建仓 |
| SNA | SNAP ON INC | $242.12万 | 0.01% | 6,666 | 3,532 | 112.7% | $128.29万 | 重新持有 |
| DRI | DARDEN RESTAURANTS INC | $242.38万 | 0.01% | 12,364 | 12,364 | — | $242.38万 | 新建仓 |
| NU | NU HLDGS LTD | $242.43万 | 0.01% | 168,709 | -467,306 | -73.5% | -$671.52万 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC 看涨期权 | $243.40万 | 0.01% | 25,000 | -975,000 | -97.5% | -$9,492.60万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $243.43万 | 0.01% | 53,821 | -89,886 | -62.5% | -$406.55万 | 减仓 |
| HUBS | HUBSPOT INC 看跌期权 | $244.10万 | 0.01% | 10,000 | 10,000 | — | $244.10万 | 新建仓 |
| HUBS | HUBSPOT INC 看涨期权 | $244.10万 | 0.01% | 10,000 | 10,000 | — | $244.10万 | 新建仓 |
| IRM | IRON MTN INC DEL | $246.24万 | 0.01% | 24,108 | 14,918 | 162.3% | $152.37万 | 重新持有 |
| HSBC | HSBC HLDGS PLC 看涨期权 | $247.47万 | 0.01% | 30,000 | 30,000 | — | $247.47万 | 新建仓 |
| PRMB | PRIMO BRANDS CORPORATION | $248.15万 | 0.01% | 131,786 | -99,078 | -42.9% | -$186.56万 | 减仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $248.62万 | 0.01% | 43,795 | -18,475 | -29.7% | -$104.88万 | 减仓 |
| — | ITHAX ACQUISITION CORP III | $250.23万 | 0.01% | 250,730 | -100 | -0.0% | -$998 | 减仓 |
| MCK | MCKESSON CORP | $250.52万 | 0.01% | 2,895 | -27,956 | -90.6% | -$2,419.20万 | 减仓 |
| INFY | INFOSYS LTD | $250.93万 | 0.01% | 185,738 | -1,246 | -0.7% | -$1.68万 | 重新持有 |
| OTGA | OTG ACQUISITION CORP. I | $251.50万 | 0.01% | 250,000 | 0 | 0.0% | — | 不变 |
| BCSS | BAIN CAP GSS INVT CORP | $252.79万 | 0.01% | 250,000 | 0 | 0.0% | — | 不变 |
| LUV | SOUTHWEST AIRLS CO | $255.31万 | 0.01% | 67,956 | -158,043 | -69.9% | -$593.77万 | 减仓 |
| EIX | EDISON INTL | $255.84万 | 0.01% | 34,961 | 12,967 | 59.0% | $94.89万 | 加仓 |
| — | BAIN CAP GSS INVT CORP | $256.00万 | 0.01% | 250,000 | 0 | 0.0% | — | 不变 |
| BBWI | BATH & BODY WORKS INC | $257.41万 | 0.01% | 137,875 | 105,142 | 321.2% | $196.30万 | 加仓 |
| — | NEWHOLD INVT CORP III | $259.75万 | 0.01% | 250,000 | 0 | 0.0% | — | 不变 |
| HUM | HUMANA INC 看跌期权 | $260.08万 | 0.01% | 15,000 | 15,000 | — | $260.08万 | 新建仓 |
| D | DOMINION ENERGY INC | $260.10万 | 0.01% | 42,074 | 42,074 | — | $260.10万 | 新建仓 |
| NKTR | NEKTAR THERAPEUTICS | $260.32万 | 0.01% | 36,181 | 18,882 | 109.2% | $135.86万 | 加仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $262.31万 | 0.01% | 77,264 | -14,136 | -15.5% | -$47.99万 | 重新持有 |
| NTWO | NEWBURY STR II ACQUISITION C | $263.29万 | 0.01% | 250,034 | -50,000 | -16.7% | -$52.65万 | 减仓 |
| KFII | K&F GROWTH ACQUISITION CORP | $263.75万 | 0.01% | 252,637 | -225,069 | -47.1% | -$234.97万 | 减仓 |
| — | PLUM ACQUISITION CORP IV | $264.11万 | 0.01% | 250,100 | 0 | 0.0% | — | 不变 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $264.92万 | 0.01% | 40,700 | 40,700 | — | $264.92万 | 新建仓 |
| AEM | AGNICO EAGLE MINES LTD | $264.97万 | 0.01% | 13,054 | 11,349 | 665.6% | $230.36万 | 加仓 |
| HOPE | HOPE BANCORP INC | $267.69万 | 0.01% | 239,647 | 239,647 | — | $267.69万 | 新建仓 |
| CUB | LIONHEART HOLDINGS | $268.75万 | 0.01% | 250,000 | 0 | 0.0% | — | 不变 |
| ALHC | ALIGNMENT HEALTHCARE INC | $269.45万 | 0.01% | 152,922 | 40,933 | 36.6% | $72.12万 | 加仓 |
| AVT | AVNET INC | $270.18万 | 0.01% | 43,846 | -348,682 | -88.8% | -$2,148.58万 | 减仓 |
| — | GP-ACT III ACQUISITION CORP | $270.98万 | 0.01% | 249,980 | -20 | -0.0% | -$217 | 减仓 |
| — | CANTOR EQUITY PARTNERS VI IN | $273.87万 | 0.01% | 270,623 | 270,623 | — | $273.87万 | 新建仓 |
| STLA | STELLANTIS N.V 看涨期权 | $283.60万 | 0.01% | 400,000 | 400,000 | — | $283.60万 | 新建仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $283.61万 | 0.01% | 341,702 | 159,330 | 87.4% | $132.24万 | 加仓 |
| — | CENTESSA PHARMACEUTICALS PLC | $284.05万 | 0.01% | 71,513 | -844,290 | -92.2% | -$3,353.52万 | 减仓 |
| OVV | OVINTIV INC | $284.58万 | 0.01% | 47,941 | 47,941 | — | $284.58万 | 新建仓 |
| COHR | COHERENT CORP 看跌期权 | $285.85万 | 0.01% | 12,000 | 12,000 | — | $285.85万 | 新建仓 |
| PJT | PJT PARTNERS INC | $286.20万 | 0.01% | 20,484 | -5,846 | -22.2% | -$81.68万 | 重新持有 |
| LHX | L3HARRIS TECHNOLOGIES INC | $288.75万 | 0.01% | 8,366 | -37,495 | -81.8% | -$1,294.14万 | 重新持有 |
| DE | DEERE & CO | $291.06万 | 0.01% | 5,167 | 5,167 | — | $291.06万 | 新建仓 |
| RCL | ROYAL CARIBBEAN GROUP | $293.81万 | 0.01% | 10,677 | 10,677 | — | $293.81万 | 新建仓 |
| WSM | WILLIAMS SONOMA INC | $295.23万 | 0.01% | 16,192 | 13,740 | 560.4% | $250.52万 | 重新持有 |
| CIFR | CIPHER DIGITAL INC | $296.21万 | 0.01% | 230,153 | 230,153 | — | $296.21万 | 新建仓 |
| FRO | FRONTLINE PLC | $298.11万 | 0.01% | 85,516 | 8,988 | 11.7% | $31.33万 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $302.43万 | 0.01% | 141,852 | -16,233 | -10.3% | -$34.61万 | 减仓 |
| — | KARBON CAP PARTNERS CORP | $305.71万 | 0.01% | 299,715 | -285 | -0.1% | -$2,907 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF 看跌期权 | $307.36万 | 0.01% | 80,000 | -543,000 | -87.2% | -$2,086.21万 | 减仓 |
| SBUX | STARBUCKS CORP | $309.08万 | 0.01% | 34,499 | 6,601 | 23.7% | $59.14万 | 重新持有 |
| KRSP | RICE ACQUISITION CORP 3 | $309.30万 | 0.01% | 300,000 | 0 | 0.0% | — | 不变 |
| GFL | GFL ENVIRONMENTAL INC | $310.77万 | 0.01% | 74,490 | 56,490 | 313.8% | $235.67万 | 加仓 |
| SVCC | STELLAR V CAP CORP | $314.10万 | 0.01% | 300,000 | -24,658 | -7.6% | -$25.82万 | 减仓 |
| COIN | COINBASE GLOBAL INC 看跌期权 | $314.30万 | 0.01% | 18,000 | -87,400 | -82.9% | -$1,526.09万 | 减仓 |
| SARO | STANDARDAERO INC | $314.54万 | 0.01% | 121,773 | 121,773 | — | $314.54万 | 新建仓 |
| HEI/A | HEICO CORP NEW | $316.70万 | 0.01% | 15,003 | 15,003 | — | $316.70万 | 新建仓 |
| DT | DYNATRACE INC | $317.64万 | 0.01% | 85,896 | -448,843 | -83.9% | -$1,659.82万 | 重新持有 |
| MRNA | MODERNA INC | $318.24万 | 0.01% | 62,646 | 35,887 | 134.1% | $182.31万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $318.30万 | 0.01% | 66,353 | -299,077 | -81.8% | -$1,434.67万 | 减仓 |
| TJX | TJX COS INC NEW 看跌期权 | $319.40万 | 0.01% | 20,000 | 0 | 0.0% | — | 不变 |
| JBL | JABIL INC | $320.43万 | 0.01% | 12,063 | -85,222 | -87.6% | -$2,263.75万 | 减仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $320.99万 | 0.01% | 89,812 | 89,812 | — | $320.99万 | 新建仓 |
| CHD | CHURCH & DWIGHT CO INC | $321.95万 | 0.01% | 34,500 | 9,088 | 35.8% | $84.81万 | 加仓 |
| LIN | LINDE PLC | $323.48万 | 0.01% | 6,525 | -15,002 | -69.7% | -$743.74万 | 重新持有 |
| FIG | FIGMA INC | $324.93万 | 0.01% | 153,706 | 77,206 | 100.9% | $163.21万 | 加仓 |
| RIO | RIO TINTO PLC 看跌期权 | $326.51万 | 0.01% | 35,000 | 35,000 | — | $326.51万 | 新建仓 |
| BTU | PEABODY ENGR CORP 看跌期权 | $329.50万 | 0.01% | 100,000 | 100,000 | — | $329.50万 | 新建仓 |
| MDLN | MEDLINE INC 看跌期权 | $331.08万 | 0.01% | 74,400 | 74,400 | — | $331.08万 | 新建仓 |
| ED | CONSOLIDATED EDISON INC | $333.99万 | 0.01% | 29,510 | 19,272 | 188.2% | $218.12万 | 重新持有 |
| ROK | ROCKWELL AUTOMATION INC | $334.48万 | 0.01% | 9,320 | 8,499 | 1,035.2% | $305.01万 | 加仓 |
| TW | TRADEWEB MKTS INC | $336.66万 | 0.01% | 28,613 | -95,900 | -77.0% | -$1,128.36万 | 减仓 |
| ARKK | ARK ETF TR | $337.95万 | 0.01% | 50,000 | -170,900 | -77.4% | -$1,155.11万 | 减仓 |
| ARGX | ARGENX SE | $338.91万 | 0.01% | 4,641 | -53,609 | -92.0% | -$3,914.80万 | 减仓 |
| ONON | ON HLDG AG 看跌期权 | $340.20万 | 0.01% | 100,000 | 100,000 | — | $340.20万 | 新建仓 |
| ONON | ON HLDG AG 看涨期权 | $340.20万 | 0.01% | 100,000 | 100,000 | — | $340.20万 | 新建仓 |
| SUI | SUN CMNTYS INC | $340.86万 | 0.01% | 27,061 | -82,068 | -75.2% | -$1,033.73万 | 重新持有 |
| TT | TRANE TECHNOLOGIES PLC | $342.81万 | 0.01% | 8,226 | -32,638 | -79.9% | -$1,360.16万 | 重新持有 |
| GRMN | GARMIN LTD | $342.93万 | 0.01% | 14,781 | 14,781 | — | $342.93万 | 新建仓 |
| STM | STMICROELECTRONICS N V 看跌期权 | $345.50万 | 0.01% | 100,000 | 100,000 | — | $345.50万 | 新建仓 |
| STM | STMICROELECTRONICS N V 看涨期权 | $345.50万 | 0.01% | 100,000 | 100,000 | — | $345.50万 | 新建仓 |
| — | STELLAR BANCORP INC | $349.57万 | 0.01% | 95,485 | -27,434 | -22.3% | -$100.44万 | 减仓 |
| DHR | DANAHER CORP DEL | $350.87万 | 0.01% | 18,506 | -3,786 | -17.0% | -$71.78万 | 重新持有 |
| AA | ALCOA CORP | $353.19万 | 0.01% | 53,248 | -65,356 | -55.1% | -$433.51万 | 重新持有 |