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 |
|---|---|---|---|---|---|---|---|---|
| — | 1RT ACQUISITION CORP. | $903.70万 | 0.04% | 891,221 | -1,000 | -0.1% | -$1.01万 | 减仓 |
| BXP | BXP INC | $914.53万 | 0.04% | 176,210 | 176,210 | — | $914.53万 | 新建仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $918.32万 | 0.04% | 108,012 | 18,113 | 20.1% | $154.00万 | 加仓 |
| NEM | NEWMONT CORP | $918.41万 | 0.04% | 84,842 | -20,920 | -19.8% | -$226.46万 | 重新持有 |
| DAR | DARLING INGREDIENTS INC 看涨期权 | $927.75万 | 0.04% | 150,000 | 150,000 | — | $927.75万 | 新建仓 |
| DAR | DARLING INGREDIENTS INC 看跌期权 | $927.75万 | 0.04% | 150,000 | 150,000 | — | $927.75万 | 新建仓 |
| BURL | BURLINGTON STORES INC | $932.93万 | 0.04% | 28,672 | 7,093 | 32.9% | $230.79万 | 加仓 |
| CRM | SALESFORCE INC 看涨期权 | $933.35万 | 0.04% | 50,000 | -10,000 | -16.7% | -$186.67万 | 减仓 |
| CRM | SALESFORCE INC 看跌期权 | $933.35万 | 0.04% | 50,000 | 50,000 | — | $933.35万 | 新建仓 |
| IYR | ISHARES TR 看跌期权 | $945.60万 | 0.04% | 100,000 | -150,000 | -60.0% | -$1,418.40万 | 减仓 |
| IYR | ISHARES TR 看涨期权 | $945.60万 | 0.04% | 100,000 | 50,000 | 100.0% | $472.80万 | 加仓 |
| GE | GE AEROSPACE | $958.63万 | 0.04% | 33,782 | 33,782 | — | $958.63万 | 新建仓 |
| JBLU | JETBLUE AIRWAYS CORP | $963.32万 | 0.04% | 10,000,000 | -2,500,000 | -20.0% | -$240.83万 | 减仓 |
| CRI | CARTERS INC | $970.69万 | 0.04% | 271,445 | 271,445 | — | $970.69万 | 新建仓 |
| XLE | SELECT SECTOR SPDR TR | $976.09万 | 0.04% | 159,335 | 114,801 | 257.8% | $703.27万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL 看涨期权 | $979.40万 | 0.04% | 25,000 | 25,000 | — | $979.40万 | 新建仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL 看跌期权 | $979.40万 | 0.04% | 25,000 | 25,000 | — | $979.40万 | 新建仓 |
| — | MOZAYYX ACQUISITION CORP | $995.00万 | 0.04% | 1,000,000 | 1,000,000 | — | $995.00万 | 新建仓 |
| CVX | CHEVRON CORPORATION | $995.54万 | 0.04% | 48,117 | -118,690 | -71.2% | -$2,455.70万 | 减仓 |
| SLV | ISHARES SILVER TR 看跌期权 | $999.61万 | 0.04% | 146,700 | -215,800 | -59.5% | -$1,470.46万 | 减仓 |
| IGV | ISHARES TR 看涨期权 | $1,000.62万 | 0.04% | 125,000 | -275,000 | -68.8% | -$2,201.38万 | 重新持有 |
| EWY | ISHARES INC | $1,001.18万 | 0.04% | 81,390 | 15,942 | 24.4% | $196.10万 | 加仓 |
| — | NEXTERA ENERGY INC | $1,004.60万 | 0.04% | 200,000 | 200,000 | — | $1,004.60万 | 新建仓 |
| COP | CONOCOPHILLIPS | $1,007.41万 | 0.04% | 76,319 | 76,319 | — | $1,007.41万 | 新建仓 |
| FANG | DIAMONDBACK ENERGY INC | $1,008.91万 | 0.04% | 51,009 | 49,312 | 2,905.8% | $975.34万 | 加仓 |
| DDOG | DATADOG INC | $1,010.74万 | 0.04% | 85,620 | 85,620 | — | $1,010.74万 | 新建仓 |
| TTD | THE TRADE DESK INC 看涨期权 | $1,021.05万 | 0.04% | 450,000 | 450,000 | — | $1,021.05万 | 新建仓 |
| NXPI | NXP SEMICONDUCTORS N V | $1,028.36万 | 0.04% | 52,238 | 5,966 | 12.9% | $117.45万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1,031.56万 | 0.04% | 168,144 | 32,986 | 24.4% | $202.37万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC 看涨期权 | $1,035.45万 | 0.04% | 30,000 | 30,000 | — | $1,035.45万 | 新建仓 |
| LHX | L3HARRIS TECHNOLOGIES INC 看跌期权 | $1,035.45万 | 0.04% | 30,000 | 30,000 | — | $1,035.45万 | 新建仓 |
| EBC | EASTERN BANKSHARES INC | $1,035.45万 | 0.04% | 529,372 | 197,337 | 59.4% | $385.99万 | 加仓 |
| — | ALIBABA GROUP HLDG LTD | $1,041.08万 | 0.04% | 7,500,000 | -7,500,000 | -50.0% | -$1,041.08万 | 减仓 |
| NOW | SERVICENOW INC 看涨期权 | $1,045.50万 | 0.04% | 100,000 | 100,000 | — | $1,045.50万 | 新建仓 |
| JBHT | HUNT J B TRANS SVCS INC | $1,049.52万 | 0.04% | 49,529 | 49,529 | — | $1,049.52万 | 新建仓 |
| SLV | ISHARES SILVER TR | $1,057.83万 | 0.04% | 155,243 | -136,876 | -46.9% | -$932.67万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $1,064.21万 | 0.04% | 17,590 | 17,590 | — | $1,064.21万 | 新建仓 |
| VISN | VISTANCE NETWORKS INC | $1,064.85万 | 0.04% | 585,080 | 125,718 | 27.4% | $228.81万 | 加仓 |
| LSTR | LANDSTAR SYS INC | $1,064.92万 | 0.04% | 66,429 | 66,429 | — | $1,064.92万 | 新建仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $1,072.31万 | 0.04% | 124,484 | 124,484 | — | $1,072.31万 | 新建仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $1,083.84万 | 0.04% | 146,623 | 143,540 | 4,655.9% | $1,061.05万 | 加仓 |
| HAS | HASBRO INC | $1,083.87万 | 0.04% | 115,798 | 80,147 | 224.8% | $750.18万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $1,111.07万 | 0.05% | 36,732 | 34,187 | 1,343.3% | $1,034.09万 | 加仓 |
| BOOT | BOOT BARN HLDGS INC | $1,114.03万 | 0.05% | 76,116 | 76,116 | — | $1,114.03万 | 新建仓 |
| — | MESHFLOW ACQUISITION CORP | $1,122.19万 | 0.05% | 1,125,000 | 0 | 0.0% | — | 不变 |
| SPGI | S&P GLOBAL INC | $1,145.40万 | 0.05% | 26,929 | 4,537 | 20.3% | $192.98万 | 重新持有 |
| CPNG | COUPANG INC | $1,151.74万 | 0.05% | 610,032 | -1,027,644 | -62.8% | -$1,940.19万 | 减仓 |
| EXPE | EXPEDIA GROUP INC 看跌期权 | $1,154.45万 | 0.05% | 50,000 | 50,000 | — | $1,154.45万 | 新建仓 |
| EXPE | EXPEDIA GROUP INC 看涨期权 | $1,154.45万 | 0.05% | 50,000 | 50,000 | — | $1,154.45万 | 新建仓 |
| COIN | COINBASE GLOBAL INC | $1,156.09万 | 0.05% | 66,210 | 28,460 | 75.4% | $496.94万 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL | $1,158.64万 | 0.05% | 313,060 | 313,060 | — | $1,158.64万 | 新建仓 |
| ECHO | ECHOSTAR CORP 看跌期权 | $1,170.70万 | 0.05% | 100,000 | 100,000 | — | $1,170.70万 | 新建仓 |
| FTI | TECHNIPFMC PLC | $1,179.07万 | 0.05% | 170,558 | 159,426 | 1,432.1% | $1,102.11万 | 加仓 |
| MSTR | STRATEGY INC 看跌期权 | $1,189.34万 | 0.05% | 95,300 | -69,800 | -42.3% | -$871.10万 | 减仓 |
| CHDN | CHURCHILL DOWNS INC | $1,197.16万 | 0.05% | 133,270 | -91,829 | -40.8% | -$824.90万 | 减仓 |
| PWR | QUANTA SVCS INC | $1,210.10万 | 0.05% | 22,041 | -41,884 | -65.5% | -$2,299.52万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $1,210.66万 | 0.05% | 92,452 | -229,896 | -71.3% | -$3,010.49万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $1,211.38万 | 0.05% | 30,734 | -31,141 | -50.3% | -$1,227.42万 | 减仓 |
| PDD | PDD HOLDINGS INC 看跌期权 | $1,211.85万 | 0.05% | 118,600 | 118,600 | — | $1,211.85万 | 新建仓 |
| TXN | TEXAS INSTRS INC | $1,213.78万 | 0.05% | 62,521 | 62,521 | — | $1,213.78万 | 新建仓 |
| MTZ | MASTEC INC | $1,213.89万 | 0.05% | 37,729 | 35,759 | 1,815.2% | $1,150.51万 | 重新持有 |
| SOFI | SOFI TECHNOLOGIES INC | $1,214.72万 | 0.05% | 764,936 | -347,028 | -31.2% | -$551.08万 | 减仓 |
| NET | CLOUDFLARE INC | $1,247.28万 | 0.05% | 60,448 | 60,448 | — | $1,247.28万 | 新建仓 |
| — | KRAKACQUISITION CORPORATION | $1,263.65万 | 0.05% | 1,262,388 | 1,262,388 | — | $1,263.65万 | 新建仓 |
| NBIS | NEBIUS GROUP N.V. | $1,273.91万 | 0.05% | 122,775 | 23,292 | 23.4% | $241.68万 | 重新持有 |
| XLRE | SELECT SECTOR SPDR TR | $1,282.27万 | 0.05% | 314,052 | 298,854 | 1,966.4% | $1,220.22万 | 加仓 |
| ECHO | ECHOSTAR CORP 看涨期权 | $1,287.77万 | 0.05% | 110,000 | 110,000 | — | $1,287.77万 | 新建仓 |
| GFS | GLOBALFOUNDRIES INC | $1,288.16万 | 0.05% | 289,604 | -308,941 | -51.6% | -$1,374.17万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $1,295.14万 | 0.05% | 97,452 | 97,452 | — | $1,295.14万 | 新建仓 |
| HLI | HOULIHAN LOKEY INC | $1,300.95万 | 0.05% | 90,583 | 14,130 | 18.5% | $202.94万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP 看跌期权 | $1,310.10万 | 0.05% | 100,000 | 100,000 | — | $1,310.10万 | 新建仓 |
| DLTR | DOLLAR TREE INC 看涨期权 | $1,314.12万 | 0.05% | 120,000 | 120,000 | — | $1,314.12万 | 新建仓 |
| SHOO | MADDEN STEVEN LTD | $1,321.28万 | 0.05% | 389,529 | 389,529 | — | $1,321.28万 | 新建仓 |
| APH | AMPHENOL CORP | $1,327.51万 | 0.05% | 105,066 | -154,443 | -59.5% | -$1,951.39万 | 减仓 |
| VG | VENTURE GLOBAL INC | $1,327.85万 | 0.05% | 842,544 | 842,544 | — | $1,327.85万 | 新建仓 |
| XLK | SELECT SECTOR SPDR TR 看涨期权 | $1,329.00万 | 0.05% | 100,000 | -200,000 | -66.7% | -$2,658.00万 | 减仓 |
| KKR | KKR & CO INC | $1,338.41万 | 0.06% | 144,693 | 144,693 | — | $1,338.41万 | 新建仓 |
| NNN | NNN REIT INC | $1,348.61万 | 0.06% | 320,868 | 96,252 | 42.9% | $404.55万 | 重新持有 |
| TSCO | TRACTOR SUPPLY CO | $1,368.69万 | 0.06% | 302,138 | 302,138 | — | $1,368.69万 | 新建仓 |
| MNDY | MONDAY COM LTD 看跌期权 | $1,382.20万 | 0.06% | 200,000 | 200,000 | — | $1,382.20万 | 新建仓 |
| YPF | YPF SOCIEDAD ANONIMA 看涨期权 | $1,386.60万 | 0.06% | 300,000 | 300,000 | — | $1,386.60万 | 新建仓 |
| SSB | SOUTHSTATE BK CORP | $1,386.62万 | 0.06% | 149,872 | -89,635 | -37.4% | -$829.30万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP 看涨期权 | $1,396.25万 | 0.06% | 50,000 | 50,000 | — | $1,396.25万 | 新建仓 |
| CEG | CONSTELLATION ENERGY CORP 看跌期权 | $1,396.25万 | 0.06% | 50,000 | 50,000 | — | $1,396.25万 | 新建仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $1,430.08万 | 0.06% | 82,000 | -657,300 | -88.9% | -$1.15亿 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $1,437.83万 | 0.06% | 235,517 | 235,517 | — | $1,437.83万 | 新建仓 |
| RRX | REGAL REXNORD CORPORATION | $1,440.52万 | 0.06% | 76,926 | 76,926 | — | $1,440.52万 | 新建仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $1,445.37万 | 0.06% | 29,807 | -64,261 | -68.3% | -$3,116.08万 | 减仓 |
| FTNT | FORTINET INC | $1,457.62万 | 0.06% | 178,368 | -434,195 | -70.9% | -$3,548.24万 | 减仓 |
| JNJ | JOHNSON & JOHNSON 看涨期权 | $1,466.64万 | 0.06% | 60,000 | 60,000 | — | $1,466.64万 | 新建仓 |
| JNJ | JOHNSON & JOHNSON 看跌期权 | $1,466.64万 | 0.06% | 60,000 | 60,000 | — | $1,466.64万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC 看跌期权 | $1,474.87万 | 0.06% | 72,500 | -164,200 | -69.4% | -$3,340.32万 | 减仓 |
| INTC | INTEL CORP 看涨期权 | $1,480.56万 | 0.06% | 335,500 | 335,500 | — | $1,480.56万 | 新建仓 |
| DASH | DOORDASH INC | $1,515.72万 | 0.06% | 100,947 | 40,039 | 65.7% | $601.19万 | 加仓 |
| — | GLOBAL PMTS INC | $1,540.44万 | 0.06% | 17,500,000 | 17,500,000 | — | $1,540.44万 | 新建仓 |
| — | WISDOMTREE INC | $1,556.33万 | 0.06% | 11,750,000 | -9,500,000 | -44.7% | -$1,258.31万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $1,560.75万 | 0.06% | 232,705 | 232,705 | — | $1,560.75万 | 新建仓 |
| RL | RALPH LAUREN CORP | $1,561.06万 | 0.06% | 45,381 | -8,166 | -15.3% | -$280.90万 | 减仓 |
| — | BRUKER CORP | $1,584.08万 | 0.07% | 55,000 | 0 | 0.0% | — | 不变 |
| AME | AMETEK INC | $1,585.96万 | 0.07% | 73,986 | -52,203 | -41.4% | -$1,119.02万 | 减仓 |