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 |
|---|---|---|---|---|---|---|---|---|
| STLA | STELLANTIS N.V 看跌期权 | $354.50万 | 0.01% | 500,000 | 500,000 | — | $354.50万 | 新建仓 |
| RGLD | ROYAL GOLD INC | $355.96万 | 0.01% | 13,987 | 13,987 | — | $355.96万 | 新建仓 |
| TEL | TE CONNECTIVITY PLC | $357.47万 | 0.01% | 17,102 | -32,775 | -65.7% | -$685.06万 | 重新持有 |
| U | UNITY SOFTWARE INC | $360.01万 | 0.01% | 164,087 | 164,087 | — | $360.01万 | 新建仓 |
| AAUC | ALLIED GOLD CORP | $360.17万 | 0.01% | 116,200 | 116,200 | — | $360.17万 | 新建仓 |
| HSY | HERSHEY CO | $361.54万 | 0.01% | 17,391 | 17,391 | — | $361.54万 | 新建仓 |
| BDX | BECTON DICKINSON & CO | $363.63万 | 0.02% | 23,127 | 5,378 | 30.3% | $84.56万 | 重新持有 |
| PAYC | PAYCOM SOFTWARE INC 看涨期权 | $364.62万 | 0.02% | 30,000 | 30,000 | — | $364.62万 | 新建仓 |
| NVO | NOVO-NORDISK A S 看涨期权 | $367.50万 | 0.02% | 100,000 | 100,000 | — | $367.50万 | 新建仓 |
| NVO | NOVO-NORDISK A S 看跌期权 | $367.50万 | 0.02% | 100,000 | 100,000 | — | $367.50万 | 新建仓 |
| WAT | WATERS CORP | $369.54万 | 0.02% | 12,409 | -68,303 | -84.6% | -$2,034.06万 | 减仓 |
| GM | GENERAL MTRS CO 看涨期权 | $372.50万 | 0.02% | 50,000 | 50,000 | — | $372.50万 | 新建仓 |
| TROW | PRICE T ROWE GROUP INC | $373.59万 | 0.02% | 41,445 | 19,190 | 86.2% | $172.98万 | 加仓 |
| QQQ | INVESCO QQQ TR | $373.84万 | 0.02% | 6,477 | 6,477 | — | $373.84万 | 新建仓 |
| DXCM | DEXCOM INC | $376.01万 | 0.02% | 59,875 | 59,875 | — | $376.01万 | 新建仓 |
| OMF | ONEMAIN HLDGS INC | $377.76万 | 0.02% | 70,623 | 31,570 | 80.8% | $168.87万 | 加仓 |
| AMGN | AMGEN INC | $378.10万 | 0.02% | 10,746 | -9,997 | -48.2% | -$351.74万 | 重新持有 |
| ORLY | OREILLY AUTOMOTIVE INC | $378.68万 | 0.02% | 41,023 | -141,279 | -77.5% | -$1,304.15万 | 减仓 |
| NEM | NEWMONT CORP 看涨期权 | $378.88万 | 0.02% | 35,000 | 35,000 | — | $378.88万 | 新建仓 |
| — | ARTIUS II ACQUISITION INC | $378.95万 | 0.02% | 366,849 | -133,151 | -26.6% | -$137.54万 | 减仓 |
| WING | WINGSTOP INC 看跌期权 | $387.43万 | 0.02% | 25,000 | 25,000 | — | $387.43万 | 新建仓 |
| PB | PROSPERITY BANCSHARES INC | $387.94万 | 0.02% | 57,746 | -15,440 | -21.1% | -$103.73万 | 重新持有 |
| ASND | ASCENDIS PHARMA A/S | $393.58万 | 0.02% | 17,207 | -199,319 | -92.1% | -$4,559.02万 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC 看跌期权 | $395.00万 | 0.02% | 32,500 | 32,500 | — | $395.00万 | 新建仓 |
| SNDR | SCHNEIDER NATIONAL INC | $400.61万 | 0.02% | 151,976 | 151,976 | — | $400.61万 | 新建仓 |
| O | REALTY INCOME CORP | $402.36万 | 0.02% | 65,767 | -56,260 | -46.1% | -$344.20万 | 减仓 |
| — | ONEIM ACQUISITION CORP | $404.40万 | 0.02% | 400,000 | 400,000 | — | $404.40万 | 新建仓 |
| GIS | GENERAL MILLS INC | $404.77万 | 0.02% | 108,751 | 97,574 | 873.0% | $363.17万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $405.72万 | 0.02% | 31,248 | 31,248 | — | $405.72万 | 新建仓 |
| MCO | MOODYS CORP | $406.67万 | 0.02% | 9,322 | -40,012 | -81.1% | -$1,745.52万 | 重新持有 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | $407.60万 | 0.02% | 400,000 | -101,227 | -20.2% | -$103.15万 | 减仓 |
| ASHR | DBX ETF TR 看涨期权 | $408.00万 | 0.02% | 125,000 | 125,000 | — | $408.00万 | 新建仓 |
| KLIC | KULICKE & SOFFA INDS INC | $413.04万 | 0.02% | 62,848 | -151,484 | -70.7% | -$995.55万 | 减仓 |
| SDHI | SIDDHI ACQUISITION CORP | $415.08万 | 0.02% | 399,884 | -100,116 | -20.0% | -$103.92万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $415.43万 | 0.02% | 36,005 | 28,305 | 367.6% | $326.58万 | 加仓 |
| KRMN | KARMAN HLDGS INC | $420.01万 | 0.02% | 52,469 | 14,885 | 39.6% | $119.15万 | 加仓 |
| ALL | ALLSTATE CORP | $420.98万 | 0.02% | 20,304 | 20,304 | — | $420.98万 | 新建仓 |
| SMCI | SUPER MICRO COMPUTER INC 看跌期权 | $421.25万 | 0.02% | 185,000 | 110,000 | 146.7% | $250.47万 | 加仓 |
| ALAB | ASTERA LABS INC 看涨期权 | $421.96万 | 0.02% | 38,500 | 38,500 | — | $421.96万 | 新建仓 |
| EFX | EQUIFAX INC | $422.12万 | 0.02% | 23,442 | 23,442 | — | $422.12万 | 新建仓 |
| COLB | COLUMBIA BKG SYS INC | $429.27万 | 0.02% | 156,497 | 156,497 | — | $429.27万 | 新建仓 |
| ONB | OLD NATL BANCORP IND | $429.71万 | 0.02% | 194,439 | -459,471 | -70.3% | -$1,015.43万 | 减仓 |
| TTE | TOTALENERGIES SE | $430.71万 | 0.02% | 47,341 | 47,341 | — | $430.71万 | 新建仓 |
| XLY | SELECT SECTOR SPDR TR 看跌期权 | $435.92万 | 0.02% | 40,000 | -100,000 | -71.4% | -$1,089.80万 | 减仓 |
| ALAB | ASTERA LABS INC 看跌期权 | $438.40万 | 0.02% | 40,000 | 40,000 | — | $438.40万 | 新建仓 |
| VEEV | VEEVA SYS INC 看涨期权 | $439.15万 | 0.02% | 25,000 | 25,000 | — | $439.15万 | 新建仓 |
| VEEV | VEEVA SYS INC 看跌期权 | $439.15万 | 0.02% | 25,000 | 25,000 | — | $439.15万 | 新建仓 |
| STEP | STEPSTONE GROUP INC | $444.93万 | 0.02% | 93,238 | 93,238 | — | $444.93万 | 新建仓 |
| SO | SOUTHERN CO | $450.01万 | 0.02% | 46,624 | 46,624 | — | $450.01万 | 新建仓 |
| CW | CURTISS WRIGHT CORP | $451.58万 | 0.02% | 6,630 | 4,233 | 176.6% | $288.32万 | 加仓 |
| CEPV | CANTOR EQUITY PARTNERS V INC | $454.50万 | 0.02% | 450,000 | -84,776 | -15.9% | -$85.62万 | 减仓 |
| SYNA | SYNAPTICS INC | $460.42万 | 0.02% | 65,737 | -136,506 | -67.5% | -$956.09万 | 减仓 |
| FBNC | FIRST BANCORP N C | $465.70万 | 0.02% | 82,645 | -7,112 | -7.9% | -$40.08万 | 减仓 |
| W | WAYFAIR INC | $467.67万 | 0.02% | 62,182 | 23,995 | 62.8% | $180.47万 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC | $473.32万 | 0.02% | 48,615 | 17,601 | 56.8% | $171.36万 | 加仓 |
| AGNC | AGNC INVT CORP | $473.35万 | 0.02% | 471,933 | -321,024 | -40.5% | -$321.99万 | 减仓 |
| WING | WINGSTOP INC | $475.37万 | 0.02% | 30,675 | 30,675 | — | $475.37万 | 新建仓 |
| SRE | SEMPRA | $482.18万 | 0.02% | 49,622 | 49,622 | — | $482.18万 | 新建仓 |
| ABNB | AIRBNB INC | $482.44万 | 0.02% | 38,204 | 20,486 | 115.6% | $258.70万 | 重新持有 |
| ZS | ZSCALER INC | $483.41万 | 0.02% | 34,458 | -126,003 | -78.5% | -$1,767.70万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $484.94万 | 0.02% | 44,498 | 33,224 | 294.7% | $362.08万 | 重新持有 |
| WELL | WELLTOWER INC | $487.61万 | 0.02% | 24,663 | 5,245 | 27.0% | $103.70万 | 加仓 |
| BX | BLACKSTONE INC 看跌期权 | $488.71万 | 0.02% | 42,500 | 42,500 | — | $488.71万 | 新建仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $492.71万 | 0.02% | 445,488 | 445,488 | — | $492.71万 | 新建仓 |
| MDB | MONGODB INC | $495.27万 | 0.02% | 20,234 | -39,896 | -66.3% | -$976.53万 | 减仓 |
| LIN | LINDE PLC 看跌期权 | $495.76万 | 0.02% | 10,000 | 10,000 | — | $495.76万 | 新建仓 |
| MKL | MARKEL GROUP INC | $496.13万 | 0.02% | 2,592 | 180 | 7.5% | $34.45万 | 重新持有 |
| MOD | MODINE MFG CO | $498.84万 | 0.02% | 23,019 | -174,236 | -88.3% | -$3,775.87万 | 减仓 |
| LFUS | LITTELFUSE INC | $501.83万 | 0.02% | 14,788 | -67,300 | -82.0% | -$2,283.83万 | 减仓 |
| SUZ | SUZANO S A | $504.67万 | 0.02% | 504,167 | 504,167 | — | $504.67万 | 新建仓 |
| OBA | OXLEY BRIDGE ACQ LTD | $506.50万 | 0.02% | 500,000 | 0 | 0.0% | — | 不变 |
| — | TRAILBLAZER ACQUISITION CORP | $507.69万 | 0.02% | 499,699 | 0 | 0.0% | — | 不变 |
| PACH | PIONEER ACQUISITION I CORP | $507.98万 | 0.02% | 499,979 | -21 | -0.0% | -$213 | 减仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $508.24万 | 0.02% | 67,820 | 41,381 | 156.5% | $310.11万 | 加仓 |
| BRZE | BRAZE INC | $510.27万 | 0.02% | 216,124 | 216,124 | — | $510.27万 | 新建仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $512.84万 | 0.02% | 17,518 | 4,446 | 34.0% | $130.16万 | 重新持有 |
| SMTC | SEMTECH CORP | $517.75万 | 0.02% | 67,336 | -31,063 | -31.6% | -$238.84万 | 减仓 |
| WM | WASTE MGMT INC DEL | $518.61万 | 0.02% | 22,569 | 2,339 | 11.6% | $53.75万 | 重新持有 |
| SFNC | SIMMONS FIRST NATL CORP | $518.89万 | 0.02% | 266,784 | 26,020 | 10.8% | $50.61万 | 加仓 |
| — | ARCHIMEDES TECH SPAC PARTNER | $521.75万 | 0.02% | 500,000 | 0 | 0.0% | — | 不变 |
| NLY | ANNALY CAPITAL MANAGEMENT IN 看跌期权 | $528.75万 | 0.02% | 250,000 | 250,000 | — | $528.75万 | 新建仓 |
| IEF | ISHARES TR | $535.48万 | 0.02% | 56,106 | 56,106 | — | $535.48万 | 新建仓 |
| ASHR | DBX ETF TR | $535.51万 | 0.02% | 164,066 | 164,066 | — | $535.51万 | 新建仓 |
| ARCB | ARCBEST CORP | $535.91万 | 0.02% | 54,485 | 54,485 | — | $535.91万 | 新建仓 |
| CAVA | CAVA GROUP INC | $536.94万 | 0.02% | 66,371 | 66,371 | — | $536.94万 | 新建仓 |
| — | RAMACO RES INC | $536.94万 | 0.02% | 7,000,000 | 7,000,000 | — | $536.94万 | 新建仓 |
| AG | FIRST MAJESTIC SILVER CORP 看涨期权 | $537.00万 | 0.02% | 250,000 | 250,000 | — | $537.00万 | 新建仓 |
| AG | FIRST MAJESTIC SILVER CORP 看跌期权 | $537.00万 | 0.02% | 250,000 | 250,000 | — | $537.00万 | 新建仓 |
| TDS | TELEPHONE & DATA SYS INC | $541.30万 | 0.02% | 128,576 | -11,058 | -7.9% | -$46.55万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $542.11万 | 0.02% | 83,402 | 83,402 | — | $542.11万 | 新建仓 |
| COF | CAPITAL ONE FINL CORP | $544.32万 | 0.02% | 29,837 | 27,676 | 1,280.7% | $504.89万 | 加仓 |
| EMR | EMERSON ELEC CO | $546.77万 | 0.02% | 41,732 | -209,415 | -83.4% | -$2,743.76万 | 减仓 |
| PAAS | PAN AMERN SILVER CORP | $547.54万 | 0.02% | 100,226 | 100,226 | — | $547.54万 | 新建仓 |
| MRK | MERCK & CO INC | $549.39万 | 0.02% | 45,672 | -560,003 | -92.5% | -$6,736.28万 | 减仓 |
| NEM | NEWMONT CORP 看跌期权 | $552.08万 | 0.02% | 51,000 | 51,000 | — | $552.08万 | 新建仓 |
| APO | APOLLO GLOBAL MGMT INC 看跌期权 | $557.10万 | 0.02% | 50,000 | 50,000 | — | $557.10万 | 新建仓 |
| APO | APOLLO GLOBAL MGMT INC 看涨期权 | $557.10万 | 0.02% | 50,000 | 50,000 | — | $557.10万 | 新建仓 |
| SFM | SPROUTS FMRS MKT INC | $560.31万 | 0.02% | 72,645 | -230,737 | -76.1% | -$1,779.67万 | 减仓 |
| DIS | DISNEY WALT CO | $570.16万 | 0.02% | 59,158 | -12,369 | -17.3% | -$119.21万 | 减仓 |
| BX | BLACKSTONE INC 看涨期权 | $574.95万 | 0.02% | 50,000 | 50,000 | — | $574.95万 | 新建仓 |