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 |
|---|---|---|---|---|---|---|---|---|
| CC | CHEMOURS CO | $314.05万 | 0.01% | 153,046 | 131,942 | 625.2% | $270.74万 | 重新持有 |
| BSX | BOSTON SCIENTIFIC CORP | $315.38万 | 0.01% | 73,895 | 56,328 | 320.6% | $240.41万 | 加仓 |
| CECO | CECO ENVIRONMENTAL CORP | $315.97万 | 0.01% | 34,822 | 34,822 | — | $315.97万 | 新建仓 |
| USO | UNITED STS OIL FD LP 看涨期权 | $319.32万 | 0.01% | 30,000 | 30,000 | — | $319.32万 | 新建仓 |
| WDC | WESTERN DIGITAL CORP 看涨期权 | $319.36万 | 0.01% | 5,000 | 5,000 | — | $319.36万 | 新建仓 |
| WDC | WESTERN DIGITAL CORP 看跌期权 | $319.36万 | 0.01% | 5,000 | 5,000 | — | $319.36万 | 新建仓 |
| MSTR | STRATEGY INC | $319.98万 | 0.01% | 36,809 | 36,809 | — | $319.98万 | 新建仓 |
| MRK | MERCK & CO INC | $320.93万 | 0.01% | 24,975 | -20,697 | -45.3% | -$265.96万 | 减仓 |
| CPNG | COUPANG INC | $321.60万 | 0.01% | 185,145 | -424,887 | -69.6% | -$738.03万 | 减仓 |
| AXTI | AXT INC 看跌期权 | $324.36万 | 0.01% | 45,000 | 45,000 | — | $324.36万 | 新建仓 |
| NEM | NEWMONT CORP 看跌期权 | $326.90万 | 0.01% | 35,000 | -16,000 | -31.4% | -$149.44万 | 减仓 |
| COR | CENCORA INC | $326.96万 | 0.01% | 11,554 | 8,108 | 235.3% | $229.44万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $327.64万 | 0.01% | 35,925 | -600 | -1.6% | -$5.47万 | 重新持有 |
| CNK | CINEMARK HLDGS INC | $329.50万 | 0.01% | 103,844 | 103,844 | — | $329.50万 | 新建仓 |
| WLCOU | WILCO 63 CORP | $332.06万 | 0.01% | 333,732 | 333,732 | — | $332.06万 | 新建仓 |
| ALC | ALCON AG 看涨期权 | $335.50万 | 0.01% | 50,000 | 50,000 | — | $335.50万 | 新建仓 |
| ALC | ALCON AG 看跌期权 | $335.50万 | 0.01% | 50,000 | 50,000 | — | $335.50万 | 新建仓 |
| CPAY | CORPAY INC | $336.40万 | 0.01% | 10,094 | 8,638 | 593.3% | $287.88万 | 加仓 |
| AAUC | ALLIED GOLD CORP | $337.99万 | 0.01% | 142,200 | 26,000 | 22.4% | $61.80万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR 看涨期权 | $340.05万 | 0.01% | 75,000 | 75,000 | — | $340.05万 | 新建仓 |
| AGIO | AGIOS PHARMACEUTICALS INC | $340.10万 | 0.01% | 91,647 | 91,647 | — | $340.10万 | 新建仓 |
| LION | LIONSGATE STUDIOS CORP | $342.29万 | 0.01% | 223,570 | 197,189 | 747.5% | $301.90万 | 重新持有 |
| FEZ | SPDR INDEX SHS FDS | $343.40万 | 0.01% | 50,000 | -65,000 | -56.5% | -$446.42万 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $348.28万 | 0.01% | 24,084 | 24,084 | — | $348.28万 | 新建仓 |
| HII | HUNTINGTON INGALLS INDS INC | $349.11万 | 0.01% | 12,473 | 12,473 | — | $349.11万 | 新建仓 |
| DD | DUPONT DE NEMOURS INC | $351.28万 | 0.01% | 25,898 | 25,898 | — | $351.28万 | 新建仓 |
| SARO | STANDARDAERO INC | $352.50万 | 0.01% | 117,852 | -3,921 | -3.2% | -$11.73万 | 减仓 |
| WM | WASTE MGMT INC DEL | $353.93万 | 0.01% | 15,880 | -6,689 | -29.6% | -$149.08万 | 减仓 |
| ONON | ON HLDG AG 看跌期权 | $354.20万 | 0.01% | 100,000 | 0 | 0.0% | — | 不变 |
| ONON | ON HLDG AG 看涨期权 | $354.20万 | 0.01% | 100,000 | 0 | 0.0% | — | 不变 |
| CAVA | CAVA GROUP INC | $354.65万 | 0.01% | 45,190 | -21,181 | -31.9% | -$166.23万 | 减仓 |
| AG | FIRST MAJESTIC SILVER CORP | $356.26万 | 0.01% | 210,021 | 97,931 | 87.4% | $166.12万 | 加仓 |
| NVR | NVR INC | $357.02万 | 0.01% | 524 | 470 | 870.4% | $320.23万 | 加仓 |
| EXP | EAGLE MATLS INC | $357.70万 | 0.01% | 15,898 | 15,898 | — | $357.70万 | 新建仓 |
| GLNG | GOLAR LNG LTD | $358.27万 | 0.01% | 3,150,000 | 3,150,000 | — | $358.27万 | 新建仓 |
| FCRS | FUTURECREST ACQUISITION CORP | $360.50万 | 0.01% | 350,000 | 175,000 | 100.0% | $180.25万 | 加仓 |
| RIG | TRANSOCEAN LTD | $363.26万 | 0.01% | 742,866 | 556,300 | 298.2% | $272.03万 | 重新持有 |
| WDAY | WORKDAY INC 看跌期权 | $367.26万 | 0.01% | 30,000 | -218,300 | -87.9% | -$2,672.43万 | 减仓 |
| HRL | HORMEL FOODS CORP | $370.72万 | 0.01% | 149,365 | 149,365 | — | $370.72万 | 新建仓 |
| LRCX | LAM RESEARCH CORP | $371.02万 | 0.01% | 8,562 | -129,734 | -93.8% | -$5,621.76万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $373.36万 | 0.01% | 21,240 | -29,769 | -58.4% | -$523.28万 | 减仓 |
| IPFX | INFLECTION PT ACQUISIT CORP | $377.66万 | 0.01% | 365,238 | 365,238 | — | $377.66万 | 新建仓 |
| TEM | TEMPUS AI INC 看跌期权 | $380.60万 | 0.01% | 65,700 | -84,300 | -56.2% | -$488.35万 | 减仓 |
| GPC | GENUINE PARTS CO | $385.70万 | 0.02% | 32,692 | -179,496 | -84.6% | -$2,117.69万 | 减仓 |
| AA | ALCOA CORP 看跌期权 | $391.05万 | 0.02% | 75,000 | 75,000 | — | $391.05万 | 新建仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $392.32万 | 0.02% | 44,280 | 44,280 | — | $392.32万 | 新建仓 |
| RKLB | ROCKET LAB CORP | $393.77万 | 0.02% | 38,738 | -327,317 | -89.4% | -$3,327.18万 | 重新持有 |
| PACH | PIONEER ACQUISITION I CORP | $394.86万 | 0.02% | 386,736 | -113,243 | -22.6% | -$115.62万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看跌期权 | $396.68万 | 0.02% | 34,000 | -7,000 | -17.1% | -$81.67万 | 减仓 |
| FDX | FEDEX CORP | $398.05万 | 0.02% | 12,712 | -125,807 | -90.8% | -$3,939.40万 | 减仓 |
| OKLO | OKLO INC | $400.62万 | 0.02% | 76,557 | -41,042 | -34.9% | -$214.77万 | 重新持有 |
| STLA | STELLANTIS N.V 看跌期权 | $401.80万 | 0.02% | 700,000 | 200,000 | 40.0% | $114.80万 | 加仓 |
| PWR | QUANTA SVCS INC | $405.60万 | 0.02% | 5,633 | -16,408 | -74.4% | -$1,181.44万 | 减仓 |
| AXS | AXIS CAP HLDGS LTD | $409.63万 | 0.02% | 38,126 | 15,251 | 66.7% | $163.86万 | 加仓 |
| DOW | DOW HLDGS INC 看跌期权 | $410.40万 | 0.02% | 150,000 | 0 | 0.0% | — | 不变 |
| HRI | HERC HLDGS INC | $412.62万 | 0.02% | 28,786 | 22,158 | 334.3% | $317.61万 | 加仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $412.66万 | 0.02% | 161,260 | 32,429 | 25.2% | $82.99万 | 加仓 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | $416.00万 | 0.02% | 400,000 | 0 | 0.0% | — | 不变 |
| CVLT | COMMVAULT SYS INC | $416.12万 | 0.02% | 29,360 | -286,757 | -90.7% | -$4,064.21万 | 重新持有 |
| ZM | ZOOM COMMUNICATIONS INC | $416.68万 | 0.02% | 48,277 | -47,863 | -49.8% | -$413.11万 | 减仓 |
| GSAT | GLOBALSTAR INC | $416.89万 | 0.02% | 51,284 | 44,194 | 623.3% | $359.25万 | 重新持有 |
| TEAM | ATLASSIAN CORPORATION | $418.36万 | 0.02% | 53,781 | 53,781 | — | $418.36万 | 新建仓 |
| EQIX | EQUINIX INC | $418.62万 | 0.02% | 4,016 | 4,016 | — | $418.62万 | 新建仓 |
| FTAI | FTAI AVIATION LTD | $419.29万 | 0.02% | 15,499 | 15,499 | — | $419.29万 | 新建仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $424.69万 | 0.02% | 34,497 | -249,850 | -87.9% | -$3,075.90万 | 重新持有 |
| RCL | ROYAL CARIBBEAN GROUP | $425.27万 | 0.02% | 13,393 | 2,716 | 25.4% | $86.24万 | 加仓 |
| WING | WINGSTOP INC 看跌期权 | $433.52万 | 0.02% | 25,000 | 0 | 0.0% | — | 不变 |
| DASH | DOORDASH INC | $434.11万 | 0.02% | 23,525 | -77,422 | -76.7% | -$1,428.67万 | 减仓 |
| MOD | MODINE MFG CO | $434.47万 | 0.02% | 16,271 | -6,748 | -29.3% | -$180.19万 | 减仓 |
| SJM | SMUCKER J M CO | $435.32万 | 0.02% | 38,695 | 38,695 | — | $435.32万 | 新建仓 |
| UNP | UNION PAC CORP | $435.83万 | 0.02% | 16,023 | -174,003 | -91.6% | -$4,732.88万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. 看涨期权 | $438.67万 | 0.02% | 48,100 | 48,100 | — | $438.67万 | 新建仓 |
| VEEV | VEEVA SYS INC 看跌期权 | $443.68万 | 0.02% | 25,000 | 0 | 0.0% | — | 不变 |
| VEEV | VEEVA SYS INC 看涨期权 | $443.68万 | 0.02% | 25,000 | 0 | 0.0% | — | 不变 |
| AU | ANGLOGOLD ASHANTI PLC 看跌期权 | $444.89万 | 0.02% | 55,000 | -750,000 | -93.2% | -$6,066.75万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $448.14万 | 0.02% | 41,687 | -178,747 | -81.1% | -$1,921.53万 | 重新持有 |
| AUR | AURORA INNOVATION INC | $453.56万 | 0.02% | 665,041 | 665,041 | — | $453.56万 | 新建仓 |
| PL | PLANET LABS PBC | $455.12万 | 0.02% | 137,375 | -848,266 | -86.1% | -$2,810.31万 | 重新持有 |
| ASHR | DBX ETF TR 看跌期权 | $458.25万 | 0.02% | 125,000 | -2,448,300 | -95.1% | -$8,975.47万 | 减仓 |
| BKU | BANKUNITED INC | $459.50万 | 0.02% | 94,841 | -74,352 | -43.9% | -$360.24万 | 减仓 |
| CM | CANADIAN IMPERIAL BANK OF CO 看涨期权 | $460.00万 | 0.02% | 40,000 | 40,000 | — | $460.00万 | 新建仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $460.66万 | 0.02% | 11,768 | 11,768 | — | $460.66万 | 新建仓 |
| CEPV | CANTOR EQUITY PARTNERS V INC | $464.06万 | 0.02% | 450,000 | 0 | 0.0% | — | 不变 |
| PRMB | PRIMO BRANDS CORPORATION | $465.40万 | 0.02% | 190,427 | 58,641 | 44.5% | $143.32万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR 看跌期权 | $469.12万 | 0.02% | 40,000 | 0 | 0.0% | — | 不变 |
| IOT | SAMSARA INC | $470.03万 | 0.02% | 144,938 | 144,938 | — | $470.03万 | 新建仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $473.33万 | 0.02% | 9,529 | 4,852 | 103.7% | $241.01万 | 加仓 |
| NVO | NOVO-NORDISK A S 看跌期权 | $479.40万 | 0.02% | 100,000 | 0 | 0.0% | — | 不变 |
| NVO | NOVO-NORDISK A S 看涨期权 | $479.40万 | 0.02% | 100,000 | 0 | 0.0% | — | 不变 |
| VSH | VISHAY INTERTECHNOLOGY INC | $479.62万 | 0.02% | 89,181 | 18,372 | 25.9% | $98.80万 | 加仓 |
| TDS | TELEPHONE & DATA SYS INC | $482.71万 | 0.02% | 130,427 | 1,851 | 1.4% | $6.85万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $487.32万 | 0.02% | 29,840 | -6,165 | -17.1% | -$100.68万 | 减仓 |
| ARXS | ARXIS INC | $487.88万 | 0.02% | 105,740 | 105,740 | — | $487.88万 | 新建仓 |
| SW | SMURFIT WESTROCK PLC | $489.46万 | 0.02% | 105,806 | 99,114 | 1,481.1% | $458.50万 | 重新持有 |
| VRNS | VARONIS SYS INC | $489.56万 | 0.02% | 116,672 | 116,672 | — | $489.56万 | 新建仓 |
| F | FORD MTR CO | $492.50万 | 0.02% | 354,314 | 354,314 | — | $492.50万 | 新建仓 |
| P | EVERPURE INC | $493.44万 | 0.02% | 62,627 | -37,370 | -37.4% | -$294.44万 | 减仓 |
| ALKT | ALKAMI TECHNOLOGY INC | $502.15万 | 0.02% | 277,123 | 277,123 | — | $502.15万 | 新建仓 |
| ABBV | ABBVIE INC 看涨期权 | $503.28万 | 0.02% | 20,000 | 20,000 | — | $503.28万 | 新建仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $504.51万 | 0.02% | 61,895 | 61,895 | — | $504.51万 | 新建仓 |