Jain Global LLC
NEW YORK NY · SEC CIK 0002024579
$254.41亿2026Q2 申报市值
1,706持仓数
29.2%前十大占比 · 第一大 7.8%
757 / 463新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SPY 加仓+$1.64亿
XLV 新建仓+$1.44亿
BE 重新持有+$1.42亿
MSFT 加仓+$1.27亿
MKSI 加仓+$9,956.97万
2026Q2 卖出最多 按季末市值估算
GLD 减仓-$1.82亿
EEM 减仓-$1.52亿
GOOGL 减仓-$1.52亿
MU 清仓-$1.32亿
IWM 减仓-$1.24亿
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| OLN | OLIN CORP | $208.19万 | 0.01% | 105,041 | -562,060 | -84.3% | -$1,114.00万 | 重新持有 |
| — | ARTIUS II ACQUISITION INC | $211.79万 | 0.01% | 202,091 | -164,758 | -44.9% | -$172.67万 | 减仓 |
| VMI | VALMONT INDS INC | $211.98万 | 0.01% | 3,670 | 3,670 | — | $211.98万 | 新建仓 |
| ITB | ISHARES TR | $212.14万 | 0.01% | 20,304 | 20,304 | — | $212.14万 | 新建仓 |
| NTWO | NEWBURY STR II ACQUISITION C | $212.64万 | 0.01% | 200,034 | -50,000 | -20.0% | -$53.15万 | 减仓 |
| SMA | SMARTSTOP SELF STORAG REIT I | $213.11万 | 0.01% | 65,572 | 52,597 | 405.4% | $170.94万 | 重新持有 |
| RVMD | REVOLUTION MEDICINES INC 看涨期权 | $213.50万 | 0.01% | 11,400 | 11,400 | — | $213.50万 | 新建仓 |
| KFII | K&F GROWTH ACQUISITION CORP | $213.60万 | 0.01% | 202,269 | -50,368 | -19.9% | -$53.19万 | 减仓 |
| RS | RELIANCE INC | $214.56万 | 0.01% | 5,743 | 5,743 | — | $214.56万 | 新建仓 |
| WTRG | ESSENTIAL UTILS INC | $214.58万 | 0.01% | 56,012 | 56,012 | — | $214.58万 | 新建仓 |
| HSY | HERSHEY CO | $214.66万 | 0.01% | 12,235 | -5,156 | -29.6% | -$90.46万 | 减仓 |
| KOD | KODIAK SCIENCES INC | $215.11万 | 0.01% | 55,213 | 2,644 | 5.0% | $10.30万 | 加仓 |
| HBM | HUDBAY MINERALS INC | $216.36万 | 0.01% | 91,600 | 80,700 | 740.4% | $190.62万 | 加仓 |
| HEI/A | HEICO CORP NEW | $216.70万 | 0.01% | 8,402 | -6,601 | -44.0% | -$170.25万 | 减仓 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | $216.80万 | 0.01% | 49,430 | 49,430 | — | $216.80万 | 新建仓 |
| HAWK | HAWKEYE 360 INC | $218.12万 | 0.01% | 107,873 | 107,873 | — | $218.12万 | 新建仓 |
| CLSK | CLEANSPARK INC 看跌期权 | $218.25万 | 0.01% | 150,000 | 0 | 0.0% | — | 不变 |
| SKE | SKEENA RES LTD NEW | $218.94万 | 0.01% | 82,124 | 73,624 | 866.2% | $196.28万 | 重新持有 |
| GRDN | GUARDIAN PHARMACY SVCS INC | $219.19万 | 0.01% | 52,351 | 5,286 | 11.2% | $22.13万 | 加仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $220.67万 | 0.01% | 54,326 | 47,319 | 675.3% | $192.21万 | 加仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $220.70万 | 0.01% | 30,872 | 27,592 | 841.2% | $197.26万 | 重新持有 |
| LSTR | LANDSTAR SYS INC | $221.62万 | 0.01% | 10,716 | -55,713 | -83.9% | -$1,152.20万 | 减仓 |
| SNAP | SNAP INC 看跌期权 | $222.00万 | 0.01% | 500,000 | 500,000 | — | $222.00万 | 新建仓 |
| GTX | GARRETT MOTION INC | $222.34万 | 0.01% | 61,369 | 39,854 | 185.2% | $144.39万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $222.52万 | 0.01% | 24,599 | 24,599 | — | $222.52万 | 新建仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $222.55万 | 0.01% | 25,569 | -207,136 | -89.0% | -$1,802.91万 | 减仓 |
| KREF | KKR REAL ESTATE FIN TR INC | $224.72万 | 0.01% | 328,535 | 328,535 | — | $224.72万 | 新建仓 |
| NXPI | NXP SEMICONDUCTORS N V | $226.65万 | 0.01% | 8,065 | -44,173 | -84.6% | -$1,241.39万 | 减仓 |
| TPR | TAPESTRY INC | $227.96万 | 0.01% | 15,573 | 11,127 | 250.3% | $162.88万 | 加仓 |
| PGY | PAGAYA TECHNOLOGIES LTD | $228.47万 | 0.01% | 125,188 | 100,937 | 416.2% | $184.21万 | 重新持有 |
| TGT | TARGET CORP | $232.13万 | 0.01% | 17,773 | -36,348 | -67.2% | -$474.74万 | 减仓 |
| HUM | HUMANA INC | $232.53万 | 0.01% | 5,854 | -6,954 | -54.3% | -$276.23万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $233.62万 | 0.01% | 9,627 | 4,882 | 102.9% | $118.47万 | 重新持有 |
| IIIN | INSTEEL INDS INC | $234.83万 | 0.01% | 77,758 | 77,758 | — | $234.83万 | 新建仓 |
| FRO | FRONTLINE PLC | $235.71万 | 0.01% | 67,751 | -17,765 | -20.8% | -$61.80万 | 减仓 |
| PRAA | PRA GROUP INC | $236.00万 | 0.01% | 124,275 | 124,275 | — | $236.00万 | 新建仓 |
| VG | VENTURE GLOBAL INC | $236.08万 | 0.01% | 212,114 | -630,430 | -74.8% | -$701.67万 | 减仓 |
| CPB | THE CAMPBELLS COMPANY | $237.33万 | 0.01% | 106,570 | 106,570 | — | $237.33万 | 新建仓 |
| ESLT | ELBIT SYS LTD | $241.50万 | 0.01% | 3,183 | 3,183 | — | $241.50万 | 新建仓 |
| STLD | STEEL DYNAMICS INC | $242.31万 | 0.01% | 10,560 | 8,051 | 320.9% | $184.74万 | 加仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $243.23万 | 0.01% | 259,029 | 259,029 | — | $243.23万 | 新建仓 |
| INN | SUMMIT HOTEL PPTYS | $244.18万 | 0.01% | 348,337 | 299,604 | 614.8% | $210.02万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $244.80万 | 0.01% | 15,780 | 2,726 | 20.9% | $42.29万 | 加仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $245.98万 | 0.01% | 21,011 | 17,154 | 444.7% | $200.82万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP | $246.02万 | 0.01% | 54,926 | -45,300 | -45.2% | -$202.90万 | 减仓 |
| NP | NEPTUNE INS HLDGS INC | $246.85万 | 0.01% | 78,365 | 17,603 | 29.0% | $55.45万 | 加仓 |
| MNRO | MONRO INC | $247.18万 | 0.01% | 144,467 | 144,467 | — | $247.18万 | 新建仓 |
| MCO | MOODYS CORP | $247.84万 | 0.01% | 5,472 | -3,850 | -41.3% | -$174.37万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $248.67万 | 0.01% | 39,540 | 21,831 | 123.3% | $137.30万 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC 看跌期权 | $251.36万 | 0.01% | 20,000 | -12,500 | -38.5% | -$157.10万 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC 看涨期权 | $251.36万 | 0.01% | 20,000 | -10,000 | -33.3% | -$125.68万 | 减仓 |
| INFY | INFOSYS LTD | $253.17万 | 0.01% | 241,346 | 55,608 | 29.9% | $58.33万 | 加仓 |
| VVX | V2X INC | $253.45万 | 0.01% | 33,993 | -295,227 | -89.7% | -$2,201.21万 | 减仓 |
| OTGA | OTG ACQUISITION CORP. I | $254.00万 | 0.01% | 250,000 | 0 | 0.0% | — | 不变 |
| RKLB | ROCKET LAB CORP 看涨期权 | $254.12万 | 0.01% | 25,000 | 25,000 | — | $254.12万 | 新建仓 |
| KWEB | KRANESHARES TRUST 看跌期权 | $254.49万 | 0.01% | 104,000 | -3,744,600 | -97.3% | -$9,163.04万 | 减仓 |
| ENPH | ENPHASE ENERGY INC | $255.80万 | 0.01% | 51,950 | -13,714 | -20.9% | -$67.53万 | 重新持有 |
| DYN | DYNE THERAPEUTICS INC | $258.39万 | 0.01% | 116,341 | -45,706 | -28.2% | -$101.51万 | 重新持有 |
| CME | CME GROUP INC | $258.64万 | 0.01% | 11,712 | 11,712 | — | $258.64万 | 新建仓 |
| IBN | ICICI BANK LIMITED | $259.45万 | 0.01% | 89,373 | 48,718 | 119.8% | $141.43万 | 加仓 |
| — | RENATUS TACTICAL ACQUIS | $259.85万 | 0.01% | 247,951 | 247,951 | — | $259.85万 | 新建仓 |
| IONS | IONIS PHARMACEUTICALS INC | $261.11万 | 0.01% | 32,931 | 6,646 | 25.3% | $52.70万 | 加仓 |
| CROX | CROCS INC | $261.17万 | 0.01% | 21,649 | 21,649 | — | $261.17万 | 新建仓 |
| — | PLUM ACQUISITION CORP IV | $262.81万 | 0.01% | 246,537 | -3,563 | -1.4% | -$3.80万 | 减仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $263.40万 | 0.01% | 132,426 | 55,500 | 72.1% | $110.39万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF 看跌期权 | $266.32万 | 0.01% | 80,000 | 0 | 0.0% | — | 不变 |
| GLUE | MONTE ROSA THERAPEUTICS INC | $267.77万 | 0.01% | 110,647 | 110,647 | — | $267.77万 | 新建仓 |
| BBNX | BETA BIONICS INC | $270.44万 | 0.01% | 172,584 | 115,968 | 204.8% | $181.72万 | 加仓 |
| MDB | MONGODB INC | $272.95万 | 0.01% | 8,126 | -12,108 | -59.8% | -$406.71万 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC | $274.00万 | 0.01% | 14,180 | 14,180 | — | $274.00万 | 新建仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $275.65万 | 0.01% | 19,698 | 16,198 | 462.8% | $226.67万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $276.17万 | 0.01% | 30,864 | 30,864 | — | $276.17万 | 新建仓 |
| SLG | SL GREEN RLTY CORP | $276.31万 | 0.01% | 53,372 | 43,694 | 451.5% | $226.20万 | 重新持有 |
| FIG | FIGMA INC | $280.10万 | 0.01% | 154,838 | 1,132 | 0.7% | $2.05万 | 加仓 |
| — | CANTOR EQUITY PARTNERS VI IN | $280.64万 | 0.01% | 270,623 | 0 | 0.0% | — | 不变 |
| OMC | OMNICOM GROUP INC | $280.68万 | 0.01% | 38,539 | 38,539 | — | $280.68万 | 新建仓 |
| COIN | COINBASE GLOBAL INC | $281.49万 | 0.01% | 19,255 | -46,955 | -70.9% | -$686.44万 | 减仓 |
| RL | RALPH LAUREN CORP | $283.52万 | 0.01% | 7,063 | -38,318 | -84.4% | -$1,538.12万 | 减仓 |
| JBLU | JETBLUE AIRWAYS CORP 看跌期权 | $286.50万 | 0.01% | 500,000 | 200,000 | 66.7% | $114.60万 | 重新持有 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $287.13万 | 0.01% | 79,231 | 71,900 | 980.8% | $260.57万 | 重新持有 |
| TEM | TEMPUS AI INC 看涨期权 | $289.65万 | 0.01% | 50,000 | -100,000 | -66.7% | -$579.30万 | 减仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $290.14万 | 0.01% | 51,072 | 51,072 | — | $290.14万 | 新建仓 |
| XE | X-ENERGY INC | $293.07万 | 0.01% | 159,625 | 159,625 | — | $293.07万 | 新建仓 |
| KLIC | KULICKE & SOFFA INDS INC | $293.31万 | 0.01% | 21,928 | -40,920 | -65.1% | -$547.35万 | 减仓 |
| MDLN | MEDLINE INC 看跌期权 | $293.43万 | 0.01% | 74,400 | 0 | 0.0% | — | 不变 |
| CELH | CELSIUS HLDGS INC | $293.45万 | 0.01% | 100,221 | 82,083 | 452.5% | $240.34万 | 重新持有 |
| RPM | RPM INTL INC | $296.44万 | 0.01% | 26,670 | 26,670 | — | $296.44万 | 新建仓 |
| LFUS | LITTELFUSE INC | $297.56万 | 0.01% | 6,535 | -8,253 | -55.8% | -$375.78万 | 减仓 |
| LEVI | LEVI STRAUSS & CO NEW | $300.37万 | 0.01% | 120,970 | 101,642 | 525.9% | $252.38万 | 加仓 |
| OIH | VANECK ETF TRUST | $303.13万 | 0.01% | 8,148 | 8,148 | — | $303.13万 | 新建仓 |
| TROW | PRICE T ROWE GROUP INC | $304.64万 | 0.01% | 26,796 | -14,649 | -35.3% | -$166.54万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $305.12万 | 0.01% | 4,777 | 4,777 | — | $305.12万 | 新建仓 |
| CLH | CLEAN HARBORS INC | $306.07万 | 0.01% | 10,245 | 10,245 | — | $306.07万 | 新建仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $307.69万 | 0.01% | 60,343 | 16,548 | 37.8% | $84.38万 | 加仓 |
| EIG | EMPLOYERS HLDGS INC | $308.26万 | 0.01% | 61,065 | 61,065 | — | $308.26万 | 新建仓 |
| MO | ALTRIA GROUP INC | $309.03万 | 0.01% | 42,950 | -86,514 | -66.8% | -$622.47万 | 减仓 |
| RBC | RBC BEARINGS INC | $309.21万 | 0.01% | 4,801 | 4,276 | 814.5% | $275.40万 | 加仓 |
| STM | STMICROELECTRONICS N V | $309.34万 | 0.01% | 41,306 | -195,553 | -82.6% | -$1,464.50万 | 减仓 |
| EWJ | ISHARES INC | $312.56万 | 0.01% | 33,511 | 31,094 | 1,286.5% | $290.01万 | 加仓 |
| BRZE | BRAZE INC | $312.92万 | 0.01% | 144,268 | -71,856 | -33.2% | -$155.86万 | 减仓 |