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 |
|---|---|---|---|---|---|---|---|---|
| ALNY | ALNYLAM PHARMACEUTICALS INC | $1,586.92万 | 0.07% | 47,962 | -30,084 | -38.5% | -$995.39万 | 重新持有 |
| MNDY | MONDAY COM LTD 看涨期权 | $1,589.53万 | 0.07% | 230,000 | 230,000 | — | $1,589.53万 | 新建仓 |
| RNST | RENASANT CORP | $1,592.59万 | 0.07% | 440,793 | -82,809 | -15.8% | -$299.19万 | 减仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $1,602.49万 | 0.07% | 150,879 | -57,059 | -27.4% | -$606.02万 | 减仓 |
| DOV | DOVER CORP | $1,608.30万 | 0.07% | 77,155 | -73,831 | -48.9% | -$1,539.01万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR 看涨期权 | $1,629.21万 | 0.07% | 330,000 | -370,000 | -52.9% | -$1,826.69万 | 减仓 |
| HD | HOME DEPOT INC 看涨期权 | $1,644.45万 | 0.07% | 50,000 | 50,000 | — | $1,644.45万 | 新建仓 |
| HD | HOME DEPOT INC 看跌期权 | $1,644.45万 | 0.07% | 50,000 | 50,000 | — | $1,644.45万 | 新建仓 |
| — | IRHYTHM HOLDINGS INC | $1,646.89万 | 0.07% | 15,000,000 | 15,000,000 | — | $1,646.89万 | 新建仓 |
| ASML | ASML HLDG NV 看涨期权 | $1,651.04万 | 0.07% | 12,500 | 12,500 | — | $1,651.04万 | 新建仓 |
| LOAR | LOAR HOLDINGS INC | $1,653.02万 | 0.07% | 288,536 | 250,312 | 654.9% | $1,434.04万 | 加仓 |
| WFC | WELLS FARGO & CO | $1,679.14万 | 0.07% | 210,921 | 188,632 | 846.3% | $1,501.70万 | 加仓 |
| RACE | FERRARI N V 看涨期权 | $1,692.25万 | 0.07% | 50,000 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC 看跌期权 | $1,701.15万 | 0.07% | 150,000 | 75,000 | 100.0% | $850.58万 | 加仓 |
| CW | CURTISS WRIGHT CORP 看跌期权 | $1,702.80万 | 0.07% | 25,000 | 25,000 | — | $1,702.80万 | 新建仓 |
| NOC | NORTHROP GRUMMAN CORP 看跌期权 | $1,705.60万 | 0.07% | 25,000 | 25,000 | — | $1,705.60万 | 新建仓 |
| NOC | NORTHROP GRUMMAN CORP 看涨期权 | $1,705.60万 | 0.07% | 25,000 | 25,000 | — | $1,705.60万 | 新建仓 |
| CNK | CINEMARK HLDGS INC 看涨期权 | $1,711.20万 | 0.07% | 600,000 | 600,000 | — | $1,711.20万 | 新建仓 |
| HUBB | HUBBELL INC | $1,769.61万 | 0.07% | 36,060 | -20,768 | -36.5% | -$1,019.17万 | 减仓 |
| PAYX | PAYCHEX INC | $1,781.08万 | 0.07% | 193,344 | 142,646 | 281.4% | $1,314.05万 | 加仓 |
| C | CITIGROUP INC | $1,811.48万 | 0.07% | 159,728 | 31,691 | 24.8% | $359.41万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC 看涨期权 | $1,841.40万 | 0.08% | 200,000 | 200,000 | — | $1,841.40万 | 新建仓 |
| SF | STIFEL FINL CORP | $1,849.67万 | 0.08% | 250,226 | 14,237 | 6.0% | $105.24万 | 加仓 |
| CHWY | CHEWY INC | $1,857.69万 | 0.08% | 688,033 | 200,496 | 41.1% | $541.34万 | 加仓 |
| TSLA | TESLA INC 看涨期权 | $1,858.75万 | 0.08% | 50,000 | 50,000 | — | $1,858.75万 | 新建仓 |
| RACE | FERRARI N V 看跌期权 | $1,861.47万 | 0.08% | 55,000 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC 看涨期权 | $1,862.16万 | 0.08% | 240,000 | 240,000 | — | $1,862.16万 | 新建仓 |
| ASML | ASML HLDG NV | $1,888.13万 | 0.08% | 14,295 | -11,211 | -44.0% | -$1,480.78万 | 减仓 |
| BL | BLACKLINE INC | $1,899.28万 | 0.08% | 20,189,000 | 20,189,000 | — | $1,899.28万 | 新建仓 |
| LLY | ELI LILLY & CO | $1,914.96万 | 0.08% | 20,820 | 20,820 | — | $1,914.96万 | 新建仓 |
| SMH | VANECK ETF TRUST 看跌期权 | $1,917.00万 | 0.08% | 50,000 | -495,000 | -90.8% | -$1.90亿 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $1,918.63万 | 0.08% | 199,878 | 157,944 | 376.6% | $1,516.10万 | 加仓 |
| BA | BOEING CO | $1,923.84万 | 0.08% | 96,661 | -592,863 | -86.0% | -$1.18亿 | 减仓 |
| — | LCI INDS | $1,930.43万 | 0.08% | 16,000,000 | 16,000,000 | — | $1,930.43万 | 新建仓 |
| AMAT | APPLIED MATLS INC | $1,930.53万 | 0.08% | 56,483 | -52,482 | -48.2% | -$1,793.78万 | 重新持有 |
| VEEV | VEEVA SYS INC | $1,932.35万 | 0.08% | 110,005 | 76,817 | 231.5% | $1,349.37万 | 加仓 |
| HUBS | HUBSPOT INC | $1,932.73万 | 0.08% | 79,178 | -99,687 | -55.7% | -$2,433.36万 | 减仓 |
| CIEN | CIENA CORP 看涨期权 | $1,941.15万 | 0.08% | 50,000 | 50,000 | — | $1,941.15万 | 新建仓 |
| LNC | LINCOLN NATL CORP IND | $1,948.20万 | 0.08% | 548,788 | 30,785 | 5.9% | $109.29万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP 看涨期权 | $1,965.15万 | 0.08% | 150,000 | 150,000 | — | $1,965.15万 | 新建仓 |
| XHB | SPDR SERIES TRUST 看跌期权 | $1,974.40万 | 0.08% | 200,000 | 100,000 | 100.0% | $987.20万 | 加仓 |
| — | COINBASE GLOBAL INC | $1,984.72万 | 0.08% | 20,000,000 | 20,000,000 | — | $1,984.72万 | 新建仓 |
| CSCO | CISCO SYS INC 看跌期权 | $2,017.34万 | 0.08% | 260,000 | 260,000 | — | $2,017.34万 | 新建仓 |
| XLF | SELECT SECTOR SPDR TR | $2,024.67万 | 0.08% | 410,101 | 243,136 | 145.6% | $1,200.36万 | 重新持有 |
| XLB | SELECT SECTOR SPDR TR | $2,044.05万 | 0.08% | 409,056 | 409,056 | — | $2,044.05万 | 新建仓 |
| — | ADVANCED ENERGY INDS | $2,048.50万 | 0.08% | 8,500,000 | 8,500,000 | — | $2,048.50万 | 新建仓 |
| STAG | STAG INDUSTRIAL INC | $2,054.97万 | 0.08% | 569,875 | 429,767 | 306.7% | $1,549.74万 | 重新持有 |
| POWL | POWELL INDS INC 看跌期权 | $2,083.16万 | 0.09% | 38,500 | 38,500 | — | $2,083.16万 | 新建仓 |
| BKNG | BOOKING HOLDINGS INC 看涨期权 | $2,105.16万 | 0.09% | 5,000 | 5,000 | — | $2,105.16万 | 新建仓 |
| BKNG | BOOKING HOLDINGS INC 看跌期权 | $2,105.16万 | 0.09% | 5,000 | 5,000 | — | $2,105.16万 | 新建仓 |
| MA | MASTERCARD INCORPORATED | $2,142.64万 | 0.09% | 42,882 | 42,882 | — | $2,142.64万 | 新建仓 |
| XPO | XPO INC | $2,165.15万 | 0.09% | 111,290 | -40,875 | -26.9% | -$795.22万 | 减仓 |
| AMZN | AMAZON COM INC 看跌期权 | $2,166.01万 | 0.09% | 104,000 | -81,300 | -43.9% | -$1,693.24万 | 减仓 |
| KEY | KEYCORP | $2,171.61万 | 0.09% | 1,083,096 | 885,683 | 448.6% | $1,775.79万 | 加仓 |
| ATI | ATI INC 看跌期权 | $2,181.90万 | 0.09% | 150,000 | 150,000 | — | $2,181.90万 | 新建仓 |
| ATI | ATI INC 看涨期权 | $2,181.90万 | 0.09% | 150,000 | 150,000 | — | $2,181.90万 | 新建仓 |
| NFLX | NETFLIX INC. | $2,192.40万 | 0.09% | 228,019 | 219,704 | 2,642.3% | $2,112.45万 | 重新持有 |
| WK | WORKIVA INC | $2,195.91万 | 0.09% | 23,421,000 | 23,421,000 | — | $2,195.91万 | 新建仓 |
| AIG | AMERICAN INTL GROUP INC | $2,210.94万 | 0.09% | 293,813 | -392,135 | -57.2% | -$2,950.82万 | 减仓 |
| CACI | CACI INTL INC | $2,227.64万 | 0.09% | 40,959 | 11,193 | 37.6% | $608.75万 | 重新持有 |
| FERG | FERGUSON ENTERPRISES INC | $2,229.38万 | 0.09% | 95,575 | -1,981 | -2.0% | -$46.21万 | 减仓 |
| GPC | GENUINE PARTS CO | $2,243.89万 | 0.09% | 212,188 | -225,207 | -51.5% | -$2,381.56万 | 减仓 |
| — | ORACLE CORP | $2,250.50万 | 0.09% | 500,000 | 500,000 | — | $2,250.50万 | 新建仓 |
| VVX | V2X INC | $2,255.16万 | 0.09% | 329,220 | 323,313 | 5,473.4% | $2,214.69万 | 重新持有 |
| ON | ON SEMICONDUCTOR CORP | $2,258.32万 | 0.09% | 17,500,000 | -7,500,000 | -30.0% | -$967.85万 | 减仓 |
| WPC | WP CAREY INC | $2,258.74万 | 0.09% | 332,363 | 89,336 | 36.8% | $607.13万 | 加仓 |
| INTC | INTEL CORP | $2,271.91万 | 0.09% | 514,822 | 342,708 | 199.1% | $1,512.37万 | 重新持有 |
| REG | REGENCY CTRS CORP | $2,297.42万 | 0.09% | 303,650 | 288,230 | 1,869.2% | $2,180.75万 | 加仓 |
| — | MICROCHIP TECHNOLOGY INC. | $2,297.82万 | 0.09% | 23,200,000 | 23,200,000 | — | $2,297.82万 | 新建仓 |
| WWD | WOODWARD INC | $2,316.78万 | 0.10% | 64,729 | -22,508 | -25.8% | -$805.61万 | 减仓 |
| CIEN | CIENA CORP 看跌期权 | $2,329.38万 | 0.10% | 60,000 | 60,000 | — | $2,329.38万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC | $2,352.89万 | 0.10% | 115,661 | 1,562 | 1.4% | $31.78万 | 加仓 |
| RACE | FERRARI N V | $2,365.36万 | 0.10% | 69,888 | 63,275 | 956.8% | $2,141.54万 | 加仓 |
| TER | TERADYNE INC 看涨期权 | $2,371.68万 | 0.10% | 80,000 | 80,000 | — | $2,371.68万 | 新建仓 |
| MSTR | STRATEGY INC 看涨期权 | $2,418.62万 | 0.10% | 193,800 | -40,800 | -17.4% | -$509.18万 | 减仓 |
| FIX | COMFORT SYS USA INC 看跌期权 | $2,427.02万 | 0.10% | 17,600 | 17,600 | — | $2,427.02万 | 新建仓 |
| SNOW | SNOWFLAKE INC | $2,443.58万 | 0.10% | 20,000,000 | -5,000,000 | -20.0% | -$610.89万 | 减仓 |
| GL | GLOBE LIFE INC | $2,444.99万 | 0.10% | 175,684 | 51,185 | 41.1% | $712.34万 | 加仓 |
| GOOGL | ALPHABET INC 看跌期权 | $2,473.02万 | 0.10% | 86,000 | -322,900 | -79.0% | -$9,285.31万 | 减仓 |
| Z | ZILLOW GROUP INC | $2,482.41万 | 0.10% | 599,905 | 557,047 | 1,299.8% | $2,305.06万 | 加仓 |
| — | JD.COM INC | $2,482.47万 | 0.10% | 24,850,000 | 24,850,000 | — | $2,482.47万 | 新建仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $2,486.43万 | 0.10% | 1,588,774 | 989,789 | 165.2% | $1,549.02万 | 重新持有 |
| WCC | WESCO INTL INC | $2,503.49万 | 0.10% | 91,495 | -12,726 | -12.2% | -$348.21万 | 重新持有 |
| TRGP | TARGA RES CORP | $2,507.90万 | 0.10% | 100,024 | 63,727 | 175.6% | $1,597.83万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR 看涨期权 | $2,511.66万 | 0.10% | 410,000 | -90,000 | -18.0% | -$551.34万 | 减仓 |
| EFA | ISHARES TR | $2,532.97万 | 0.10% | 260,781 | 127,760 | 96.0% | $1,240.93万 | 加仓 |
| — | EXXON MOBIL CORP 看涨期权 | $2,544.90万 | 0.11% | 150,000 | 150,000 | — | $2,544.90万 | 新建仓 |
| ROST | ROSS STORES INC | $2,578.74万 | 0.11% | 119,039 | -112,495 | -48.6% | -$2,436.98万 | 减仓 |
| VERX | VERTEX INC | $2,615.20万 | 0.11% | 30,075,000 | 30,075,000 | — | $2,615.20万 | 新建仓 |
| KRE | SPDR SERIES TRUST | $2,616.23万 | 0.11% | 401,570 | 401,570 | — | $2,616.23万 | 新建仓 |
| CSCO | CISCO SYS INC | $2,631.32万 | 0.11% | 339,131 | 339,131 | — | $2,631.32万 | 新建仓 |
| BAC | BANK AMERICA CORP | $2,638.21万 | 0.11% | 541,172 | 541,172 | — | $2,638.21万 | 新建仓 |
| POWL | POWELL INDS INC 看涨期权 | $2,667.52万 | 0.11% | 49,300 | 49,300 | — | $2,667.52万 | 新建仓 |
| VVV | VALVOLINE INC | $2,667.65万 | 0.11% | 792,057 | 792,057 | — | $2,667.65万 | 新建仓 |
| CMI | CUMMINS INC 看跌期权 | $2,690.10万 | 0.11% | 50,000 | 0 | 0.0% | — | 不变 |
| CMI | CUMMINS INC 看涨期权 | $2,690.10万 | 0.11% | 50,000 | 0 | 0.0% | — | 不变 |
| INTU | INTUIT 看跌期权 | $2,698.05万 | 0.11% | 62,400 | 62,400 | — | $2,698.05万 | 新建仓 |
| VOYA | VOYA FINANCIAL INC | $2,702.86万 | 0.11% | 395,618 | 395,618 | — | $2,702.86万 | 新建仓 |
| STT | STATE STR CORP | $2,709.12万 | 0.11% | 214,058 | 200,664 | 1,498.2% | $2,539.60万 | 重新持有 |
| BP | BP PLC | $2,724.50万 | 0.11% | 579,681 | 566,759 | 4,386.0% | $2,663.77万 | 加仓 |