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 |
|---|---|---|---|---|---|---|---|---|
| KMB | KIMBERLY-CLARK CORP | $577.84万 | 0.02% | 59,898 | 39,975 | 200.6% | $385.64万 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $578.32万 | 0.02% | 60,614 | 60,614 | — | $578.32万 | 新建仓 |
| SKM | SK TELECOM CO LTD | $580.47万 | 0.02% | 198,180 | 198,180 | — | $580.47万 | 新建仓 |
| NVT | NVENT ELEC PLC | $583.40万 | 0.02% | 49,324 | -100,318 | -67.0% | -$1,186.56万 | 减仓 |
| — | ISHARES ETHEREUM TR 看跌期权 | $586.98万 | 0.02% | 370,800 | 302,600 | 443.7% | $479.02万 | 加仓 |
| VLY | VALLEY NATL BANCORP | $589.18万 | 0.02% | 479,790 | -94,532 | -16.5% | -$116.09万 | 减仓 |
| P | EVERPURE INC | $590.38万 | 0.02% | 99,997 | 99,997 | — | $590.38万 | 新建仓 |
| HAL | HALLIBURTON CO | $591.28万 | 0.02% | 151,650 | 151,650 | — | $591.28万 | 新建仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $592.95万 | 0.02% | 26,701 | 26,701 | — | $592.95万 | 新建仓 |
| DG | DOLLAR GEN CORP 看涨期权 | $593.65万 | 0.02% | 50,000 | 50,000 | — | $593.65万 | 新建仓 |
| — | QDRO ACQUISITION CORP | $595.20万 | 0.02% | 600,000 | 600,000 | — | $595.20万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看跌期权 | $599.75万 | 0.02% | 41,000 | -343,400 | -89.3% | -$5,023.26万 | 减仓 |
| CNOB | CONNECTONE BANCORP INC | $601.29万 | 0.02% | 224,613 | 100,288 | 80.7% | $268.47万 | 加仓 |
| CNS | COHEN & STEERS INC | $604.01万 | 0.02% | 96,565 | 88,736 | 1,133.4% | $555.04万 | 加仓 |
| CTAS | CINTAS CORP | $604.69万 | 0.02% | 35,751 | -4,239 | -10.6% | -$71.70万 | 重新持有 |
| OBK | ORIGIN BANCORP INC | $606.82万 | 0.03% | 146,362 | 57,835 | 65.3% | $239.78万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $610.21万 | 0.03% | 20,991 | -29,209 | -58.2% | -$849.11万 | 减仓 |
| O | REALTY INCOME CORP 看跌期权 | $611.80万 | 0.03% | 100,000 | 100,000 | — | $611.80万 | 新建仓 |
| ANET | ARISTA NETWORKS INC | $613.84万 | 0.03% | 49,995 | 4,912 | 10.9% | $60.31万 | 重新持有 |
| JETS | ETF SER SOLUTIONS 看跌期权 | $615.75万 | 0.03% | 250,000 | -500,000 | -66.7% | -$1,231.50万 | 重新持有 |
| DOW | DOW HLDGS INC 看跌期权 | $624.75万 | 0.03% | 150,000 | 150,000 | — | $624.75万 | 新建仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $624.95万 | 0.03% | 103,042 | 103,042 | — | $624.95万 | 新建仓 |
| ALAB | ASTERA LABS INC | $626.18万 | 0.03% | 57,133 | -42,450 | -42.6% | -$465.25万 | 减仓 |
| CPRT | COPART INC | $637.10万 | 0.03% | 191,897 | 25,160 | 15.1% | $83.53万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $637.21万 | 0.03% | 88,587 | 41,755 | 89.2% | $300.34万 | 重新持有 |
| XRT | SPDR SERIES TRUST 看跌期权 | $643.76万 | 0.03% | 80,000 | 0 | 0.0% | — | 不变 |
| USAR | USA RARE EARTH INC | $648.94万 | 0.03% | 428,765 | 428,765 | — | $648.94万 | 新建仓 |
| T | AT&T INC | $653.31万 | 0.03% | 225,358 | 90,998 | 67.7% | $263.80万 | 重新持有 |
| TGT | TARGET CORP | $655.95万 | 0.03% | 54,121 | 54,121 | — | $655.95万 | 新建仓 |
| EWC | ISHARES INC | $656.66万 | 0.03% | 119,850 | 81,684 | 214.0% | $447.55万 | 加仓 |
| TOST | TOAST INC | $659.94万 | 0.03% | 248,939 | 47,416 | 23.5% | $125.70万 | 加仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $665.22万 | 0.03% | 78,640 | -22,091 | -21.9% | -$186.87万 | 减仓 |
| PSX | PHILLIPS 66 | $666.20万 | 0.03% | 36,568 | -59,865 | -62.1% | -$1,090.62万 | 减仓 |
| CRWV | COREWEAVE INC | $668.58万 | 0.03% | 86,302 | -5,595 | -6.1% | -$43.34万 | 减仓 |
| RDDT | REDDIT INC 看涨期权 | $673.25万 | 0.03% | 50,000 | 50,000 | — | $673.25万 | 新建仓 |
| RDDT | REDDIT INC 看跌期权 | $673.25万 | 0.03% | 50,000 | 50,000 | — | $673.25万 | 新建仓 |
| TEM | TEMPUS AI INC 看跌期权 | $678.30万 | 0.03% | 150,000 | 150,000 | — | $678.30万 | 新建仓 |
| TEM | TEMPUS AI INC 看涨期权 | $678.30万 | 0.03% | 150,000 | 150,000 | — | $678.30万 | 新建仓 |
| CCL | CARNIVAL CORP | $680.50万 | 0.03% | 262,945 | -539,570 | -67.2% | -$1,396.41万 | 减仓 |
| TTD | THE TRADE DESK INC 看跌期权 | $680.70万 | 0.03% | 300,000 | 300,000 | — | $680.70万 | 新建仓 |
| XEL | XCEL ENERGY INC | $681.63万 | 0.03% | 85,804 | -34,251 | -28.5% | -$272.09万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $686.42万 | 0.03% | 24,190 | -96,310 | -79.9% | -$2,732.89万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $688.90万 | 0.03% | 24,792 | 9,749 | 64.8% | $270.90万 | 重新持有 |
| KRSP/U | RICE ACQUISITION CORP 3 | $697.36万 | 0.03% | 657,885 | 80,257 | 13.9% | $85.07万 | 加仓 |
| ONTO | ONTO INNOVATION INC | $700.79万 | 0.03% | 34,173 | -92,667 | -73.1% | -$1,900.32万 | 减仓 |
| WDAY | WORKDAY INC | $707.93万 | 0.03% | 54,490 | 38,114 | 232.7% | $495.18万 | 重新持有 |
| AEM | AGNICO EAGLE MINES LTD 看跌期权 | $710.43万 | 0.03% | 35,000 | 35,000 | — | $710.43万 | 新建仓 |
| AEM | AGNICO EAGLE MINES LTD 看涨期权 | $710.43万 | 0.03% | 35,000 | 35,000 | — | $710.43万 | 新建仓 |
| AJG | GALLAGHER ARTHUR J & CO | $713.15万 | 0.03% | 32,928 | 32,928 | — | $713.15万 | 新建仓 |
| FEZ | SPDR INDEX SHS FDS | $713.92万 | 0.03% | 115,000 | 115,000 | — | $713.92万 | 新建仓 |
| XLU | SELECT SECTOR SPDR TR | $717.90万 | 0.03% | 156,440 | 102,243 | 188.7% | $469.19万 | 加仓 |
| AMRZ | AMRIZE LTD | $728.01万 | 0.03% | 129,955 | 129,955 | — | $728.01万 | 新建仓 |
| CR | CRANE COMPANY | $732.74万 | 0.03% | 42,850 | 38,735 | 941.3% | $662.37万 | 加仓 |
| SSNC | SS&C TECH HLDGS | $751.30万 | 0.03% | 111,189 | -21,437 | -16.2% | -$144.85万 | 减仓 |
| VRT | VERTIV HOLDINGS CO 看涨期权 | $751.74万 | 0.03% | 30,000 | 30,000 | — | $751.74万 | 新建仓 |
| VRT | VERTIV HOLDINGS CO 看跌期权 | $751.74万 | 0.03% | 30,000 | 30,000 | — | $751.74万 | 新建仓 |
| — | SILVERBOX CORP V | $753.75万 | 0.03% | 750,000 | 0 | 0.0% | — | 不变 |
| — | INFLECTION PT ACQUISIT CORP | $759.00万 | 0.03% | 750,000 | 750,000 | — | $759.00万 | 新建仓 |
| — | ALUSSA ENERGY ACQUISIT CORP | $760.88万 | 0.03% | 750,000 | 0 | 0.0% | — | 不变 |
| BKU | BANKUNITED INC | $764.08万 | 0.03% | 169,193 | 61,199 | 56.7% | $276.37万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $772.87万 | 0.03% | 96,140 | 24,900 | 35.0% | $200.17万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $773.40万 | 0.03% | 16,777 | 7,164 | 74.5% | $330.25万 | 加仓 |
| FISV | FISERV INC | $773.71万 | 0.03% | 138,657 | 24,887 | 21.9% | $138.87万 | 加仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG 看跌期权 | $779.70万 | 0.03% | 150,000 | 150,000 | — | $779.70万 | 新建仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG 看涨期权 | $779.70万 | 0.03% | 150,000 | 150,000 | — | $779.70万 | 新建仓 |
| PM | PHILIP MORRIS INTL INC | $784.65万 | 0.03% | 47,457 | 47,457 | — | $784.65万 | 新建仓 |
| UMBF | UMB FINL CORP | $786.78万 | 0.03% | 69,756 | 69,756 | — | $786.78万 | 新建仓 |
| MKSI | MKS INC. | $790.22万 | 0.03% | 34,386 | -92,617 | -72.9% | -$2,128.43万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $792.86万 | 0.03% | 84,464 | -143,091 | -62.9% | -$1,343.20万 | 减仓 |
| NKE | NIKE INC | $801.32万 | 0.03% | 151,708 | 64,270 | 73.5% | $339.47万 | 重新持有 |
| GILD | GILEAD SCIENCES INC | $801.59万 | 0.03% | 57,515 | -28,063 | -32.8% | -$391.11万 | 减仓 |
| AVGO | BROADCOM INC 看跌期权 | $804.73万 | 0.03% | 26,000 | -90,900 | -77.8% | -$2,813.45万 | 减仓 |
| — | ISHARES ETHEREUM TR | $805.49万 | 0.03% | 508,838 | -523,957 | -50.7% | -$829.42万 | 重新持有 |
| BEN | FRANKLIN RESOURCES INC | $809.75万 | 0.03% | 342,826 | 342,826 | — | $809.75万 | 新建仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $813.68万 | 0.03% | 54,405 | -57,853 | -51.5% | -$865.25万 | 减仓 |
| GDS | GDS HLDGS LTD | $816.65万 | 0.03% | 202,693 | 500 | 0.2% | $2.01万 | 加仓 |
| STM | STMICROELECTRONICS N V | $818.35万 | 0.03% | 236,859 | 236,859 | — | $818.35万 | 新建仓 |
| PCTY | PAYLOCITY HLDG CORP | $820.23万 | 0.03% | 75,919 | 66,679 | 721.6% | $720.40万 | 加仓 |
| PWR | QUANTA SVCS INC 看涨期权 | $823.53万 | 0.03% | 15,000 | 15,000 | — | $823.53万 | 新建仓 |
| PWR | QUANTA SVCS INC 看跌期权 | $823.53万 | 0.03% | 15,000 | 15,000 | — | $823.53万 | 新建仓 |
| FIX | COMFORT SYS USA INC | $825.88万 | 0.03% | 5,989 | -15,922 | -72.7% | -$2,195.63万 | 减仓 |
| MKSI | MKS INC. | $829.50万 | 0.03% | 5,000,000 | 5,000,000 | — | $829.50万 | 新建仓 |
| ONON | ON HLDG AG | $829.92万 | 0.03% | 243,950 | 243,950 | — | $829.92万 | 新建仓 |
| WSC | WILLSCOT HLDGS CORP | $830.16万 | 0.03% | 478,203 | 439,734 | 1,143.1% | $763.38万 | 重新持有 |
| TMUS | T-MOBILE US INC | $834.09万 | 0.03% | 39,713 | -163,284 | -80.4% | -$3,429.45万 | 重新持有 |
| FAST | FASTENAL CO | $836.83万 | 0.03% | 180,352 | -522,307 | -74.3% | -$2,423.50万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $843.00万 | 0.03% | 29,020 | 29,020 | — | $843.00万 | 新建仓 |
| AZO | AUTOZONE INC 看跌期权 | $844.45万 | 0.03% | 2,500 | 2,500 | — | $844.45万 | 新建仓 |
| XOP | SPDR SERIES TRUST | $845.09万 | 0.03% | 46,477 | 46,477 | — | $845.09万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC 看跌期权 | $845.99万 | 0.03% | 10,000 | 10,000 | — | $845.99万 | 新建仓 |
| MO | ALTRIA GROUP INC | $854.33万 | 0.04% | 129,464 | 95,091 | 276.6% | $627.51万 | 加仓 |
| EVAC | EQV VENTURES AC CORP. II | $857.65万 | 0.04% | 850,000 | 67,828 | 8.7% | $68.44万 | 加仓 |
| ESI | ELEMENT SOLUTIONS INC | $861.22万 | 0.04% | 252,262 | -1,875,035 | -88.1% | -$6,401.37万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $867.89万 | 0.04% | 75,567 | -121,004 | -61.6% | -$1,389.73万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $869.73万 | 0.04% | 125,502 | -57,770 | -31.5% | -$400.35万 | 减仓 |
| NDSN | NORDSON CORP | $871.32万 | 0.04% | 32,749 | 30,757 | 1,544.0% | $818.32万 | 加仓 |
| ETN | EATON CORP PLC | $875.25万 | 0.04% | 24,471 | -24,587 | -50.1% | -$879.40万 | 重新持有 |
| MDLN | MEDLINE INC | $883.19万 | 0.04% | 198,469 | -136,528 | -40.8% | -$607.55万 | 减仓 |
| XHB | SPDR SERIES TRUST | $883.64万 | 0.04% | 89,510 | 89,510 | — | $883.64万 | 新建仓 |
| CRM | SALESFORCE INC | $899.32万 | 0.04% | 48,177 | -122,530 | -71.8% | -$2,287.27万 | 减仓 |