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 |
|---|---|---|---|---|---|---|---|---|
| VLO | VALERO ENERGY CORP | $2,736.71万 | 0.11% | 110,762 | 103,226 | 1,369.8% | $2,550.51万 | 重新持有 |
| WH | WYNDHAM HOTELS & RESORTS INC | $2,737.13万 | 0.11% | 336,961 | 336,961 | — | $2,737.13万 | 新建仓 |
| GBCI | GLACIER BANCORP INC NEW | $2,738.49万 | 0.11% | 613,049 | -137,049 | -18.3% | -$612.20万 | 减仓 |
| PKG | PACKAGING CORP AMER | $2,771.57万 | 0.11% | 130,599 | -165,235 | -55.9% | -$3,506.62万 | 减仓 |
| BRX | BRIXMOR PPTY GROUP INC | $2,837.17万 | 0.12% | 985,129 | -63,713 | -6.1% | -$183.49万 | 减仓 |
| SGOL | ETFS GOLD TR | $2,874.51万 | 0.12% | 644,220 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR 看跌期权 | $2,885.90万 | 0.12% | 50,000 | -27,500 | -35.5% | -$1,587.24万 | 减仓 |
| RAL | RALLIANT CORP | $2,912.47万 | 0.12% | 700,281 | -26,973 | -3.7% | -$112.18万 | 减仓 |
| BE | BLOOM ENERGY CORP 看涨期权 | $2,946.91万 | 0.12% | 217,500 | 217,500 | — | $2,946.91万 | 新建仓 |
| LRCX | LAM RESEARCH CORP | $2,954.83万 | 0.12% | 138,296 | 68,786 | 99.0% | $1,469.68万 | 加仓 |
| TER | TERADYNE INC 看跌期权 | $2,964.60万 | 0.12% | 100,000 | 100,000 | — | $2,964.60万 | 新建仓 |
| FIX | COMFORT SYS USA INC 看涨期权 | $2,978.62万 | 0.12% | 21,600 | 21,600 | — | $2,978.62万 | 新建仓 |
| AIZ | ASSURANT INC | $2,988.72万 | 0.12% | 137,217 | 137,217 | — | $2,988.72万 | 新建仓 |
| ABBV | ABBVIE INC | $3,016.30万 | 0.12% | 138,687 | 115,210 | 490.7% | $2,505.70万 | 重新持有 |
| FEZ | SPDR INDEX SHS FDS 看涨期权 | $3,044.40万 | 0.13% | 490,400 | 490,400 | — | $3,044.40万 | 新建仓 |
| GEV | GE VERNOVA INC 看涨期权 | $3,055.15万 | 0.13% | 35,000 | 35,000 | — | $3,055.15万 | 新建仓 |
| VLOS | M3BRIGADE ACQUISITION V CORP | $3,056.87万 | 0.13% | 2,846,250 | 2,647,774 | 1,334.1% | $2,843.71万 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $3,074.72万 | 0.13% | 102,208 | -29,319 | -22.3% | -$882.00万 | 减仓 |
| FR | FIRST INDL RLTY TR INC | $3,108.38万 | 0.13% | 537,318 | 280,412 | 109.1% | $1,622.18万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR 看跌期权 | $3,120.52万 | 0.13% | 680,000 | 605,000 | 806.7% | $2,776.34万 | 加仓 |
| BE | BLOOM ENERGY CORP 看跌期权 | $3,129.82万 | 0.13% | 231,000 | 231,000 | — | $3,129.82万 | 新建仓 |
| CNI | CANADIAN NATL RY CO | $3,170.52万 | 0.13% | 308,051 | 33,712 | 12.3% | $346.97万 | 加仓 |
| XRT | SPDR SERIES TRUST 看涨期权 | $3,218.80万 | 0.13% | 400,000 | 350,000 | 700.0% | $2,816.45万 | 加仓 |
| WDAY | WORKDAY INC 看跌期权 | $3,225.91万 | 0.13% | 248,300 | 248,300 | — | $3,225.91万 | 新建仓 |
| LII | LENNOX INTL INC | $3,260.19万 | 0.13% | 70,243 | -14,202 | -16.8% | -$659.16万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $3,289.51万 | 0.14% | 33,013 | 12,268 | 59.1% | $1,222.42万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $3,306.01万 | 0.14% | 191,564 | -33,867 | -15.0% | -$584.48万 | 重新持有 |
| WDAY | WORKDAY INC 看涨期权 | $3,312.96万 | 0.14% | 255,000 | 255,000 | — | $3,312.96万 | 新建仓 |
| IEF | ISHARES TR 看跌期权 | $3,340.40万 | 0.14% | 350,000 | 350,000 | — | $3,340.40万 | 新建仓 |
| IEF | ISHARES TR 看涨期权 | $3,340.40万 | 0.14% | 350,000 | 350,000 | — | $3,340.40万 | 新建仓 |
| GEV | GE VERNOVA INC | $3,391.65万 | 0.14% | 38,855 | 22,086 | 131.7% | $1,927.89万 | 加仓 |
| INTU | INTUIT 看涨期权 | $3,402.83万 | 0.14% | 78,700 | 78,700 | — | $3,402.83万 | 新建仓 |
| BX | BLACKSTONE INC | $3,427.62万 | 0.14% | 298,080 | -78,503 | -20.8% | -$902.71万 | 减仓 |
| C | CITIGROUP INC 看涨期权 | $3,459.01万 | 0.14% | 305,000 | 305,000 | — | $3,459.01万 | 新建仓 |
| MSFT | MICROSOFT CORP 看跌期权 | $3,516.61万 | 0.15% | 95,000 | 95,000 | — | $3,516.61万 | 新建仓 |
| INTC | INTEL CORP 看跌期权 | $3,522.02万 | 0.15% | 798,100 | 798,100 | — | $3,522.02万 | 新建仓 |
| CSX | CSX CORP | $3,560.24万 | 0.15% | 867,293 | -2,356,971 | -73.1% | -$9,675.37万 | 减仓 |
| PLD | PROLOGIS INC. | $3,578.85万 | 0.15% | 270,756 | 172,291 | 175.0% | $2,277.34万 | 加仓 |
| GOOG | ALPHABET INC 看涨期权 | $3,585.75万 | 0.15% | 125,000 | 125,000 | — | $3,585.75万 | 新建仓 |
| AMZN | AMAZON COM INC | $3,605.36万 | 0.15% | 173,110 | -347,850 | -66.8% | -$7,244.67万 | 减仓 |
| HD | HOME DEPOT INC | $3,763.82万 | 0.16% | 114,440 | -237,393 | -67.5% | -$7,807.62万 | 减仓 |
| AAPL | APPLE INC 看涨期权 | $3,806.85万 | 0.16% | 150,000 | 150,000 | — | $3,806.85万 | 新建仓 |
| — | FIRSTENERGY CORP | $3,817.62万 | 0.16% | 35,000,000 | 35,000,000 | — | $3,817.62万 | 新建仓 |
| SNDK | SANDISK CORP | $3,832.56万 | 0.16% | 60,323 | 60,323 | — | $3,832.56万 | 新建仓 |
| ATI | ATI INC | $3,847.07万 | 0.16% | 264,476 | -400,800 | -60.2% | -$5,830.04万 | 减仓 |
| V | VISA INC | $3,884.06万 | 0.16% | 128,509 | 35,592 | 38.3% | $1,075.73万 | 加仓 |
| KRE | SPDR SERIES TRUST 看涨期权 | $3,910.30万 | 0.16% | 600,200 | 500,200 | 500.2% | $3,258.80万 | 加仓 |
| AMAT | APPLIED MATLS INC 看涨期权 | $3,930.59万 | 0.16% | 115,000 | 115,000 | — | $3,930.59万 | 新建仓 |
| GD | GENERAL DYNAMICS CORP | $4,033.62万 | 0.17% | 117,523 | 103,438 | 734.4% | $3,550.20万 | 加仓 |
| CAVA | CAVA GROUP INC 看跌期权 | $4,045.00万 | 0.17% | 500,000 | 500,000 | — | $4,045.00万 | 新建仓 |
| LMT | LOCKHEED MARTIN CORP | $4,056.97万 | 0.17% | 67,125 | -9,124 | -12.0% | -$551.45万 | 重新持有 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $4,058.31万 | 0.17% | 346,686 | 344,568 | 16,268.6% | $4,033.51万 | 加仓 |
| LRCX | LAM RESEARCH CORP 看涨期权 | $4,059.54万 | 0.17% | 190,000 | 190,000 | — | $4,059.54万 | 新建仓 |
| PNC | PNC FINL SVCS GROUP INC | $4,131.71万 | 0.17% | 198,554 | 198,554 | — | $4,131.71万 | 新建仓 |
| SCHW | SCHWAB CHARLES CORP | $4,147.60万 | 0.17% | 441,328 | -209,429 | -32.2% | -$1,968.21万 | 减仓 |
| ASML | ASML HLDG NV 看跌期权 | $4,160.61万 | 0.17% | 31,500 | 31,500 | — | $4,160.61万 | 新建仓 |
| SLVM | SYLVAMO CORP | $4,170.49万 | 0.17% | 987,332 | 175,865 | 21.7% | $742.85万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP 看涨期权 | $4,230.73万 | 0.17% | 70,000 | 70,000 | — | $4,230.73万 | 新建仓 |
| LMT | LOCKHEED MARTIN CORP 看跌期权 | $4,230.73万 | 0.17% | 70,000 | 70,000 | — | $4,230.73万 | 新建仓 |
| TXT | TEXTRON INC | $4,320.72万 | 0.18% | 493,458 | 493,458 | — | $4,320.72万 | 新建仓 |
| UNM | UNUM GROUP | $4,345.61万 | 0.18% | 595,044 | 590,673 | 13,513.5% | $4,313.68万 | 加仓 |
| GEV | GE VERNOVA INC 看跌期权 | $4,364.50万 | 0.18% | 50,000 | 50,000 | — | $4,364.50万 | 新建仓 |
| TSLA | TESLA INC 看跌期权 | $4,368.06万 | 0.18% | 117,500 | -265,400 | -69.3% | -$9,866.25万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $4,371.36万 | 0.18% | 91,222 | 89,011 | 4,025.8% | $4,265.41万 | 重新持有 |
| ECH | ISHARES INC 看涨期权 | $4,373.60万 | 0.18% | 1,100,000 | 600,000 | 120.0% | $2,385.60万 | 加仓 |
| LRCX | LAM RESEARCH CORP 看跌期权 | $4,380.03万 | 0.18% | 205,000 | 175,000 | 583.3% | $3,739.05万 | 加仓 |
| KLAC | KLA CORP 看涨期权 | $4,417.23万 | 0.18% | 30,000 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC 看跌期权 | $4,443.27万 | 0.18% | 130,000 | 110,000 | 550.0% | $3,759.69万 | 加仓 |
| GOOG | ALPHABET INC | $4,477.94万 | 0.18% | 156,102 | 118,708 | 317.5% | $3,405.26万 | 加仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $4,482.61万 | 0.19% | 1,531,469 | 1,531,469 | — | $4,482.61万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO | $4,522.80万 | 0.19% | 153,753 | 142,335 | 1,246.6% | $4,186.93万 | 加仓 |
| UNP | UNION PAC CORP | $4,610.41万 | 0.19% | 190,026 | 32,814 | 20.9% | $796.13万 | 加仓 |
| MSFT | MICROSOFT CORP 看涨期权 | $4,627.12万 | 0.19% | 125,000 | 125,000 | — | $4,627.12万 | 新建仓 |
| FITB | FIFTH THIRD BANCORP | $4,671.49万 | 0.19% | 1,005,487 | 986,199 | 5,113.0% | $4,581.88万 | 加仓 |
| SAIA | SAIA INC | $4,771.75万 | 0.20% | 135,839 | 102,047 | 302.0% | $3,584.71万 | 重新持有 |
| CBRE | CBRE GROUP INC | $4,806.69万 | 0.20% | 354,842 | 290,121 | 448.3% | $3,929.98万 | 加仓 |
| NFLX | NETFLIX INC. 看涨期权 | $4,807.50万 | 0.20% | 500,000 | 460,000 | 1,150.0% | $4,422.90万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR 看涨期权 | $4,851.90万 | 0.20% | 300,000 | -252,500 | -45.7% | -$4,083.68万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $4,876.55万 | 0.20% | 594,846 | 594,846 | — | $4,876.55万 | 新建仓 |
| GOOGL | ALPHABET INC 看涨期权 | $4,888.52万 | 0.20% | 170,000 | 100,000 | 142.9% | $2,875.60万 | 加仓 |
| FDX | FEDEX CORP | $4,933.77万 | 0.20% | 138,519 | 30,945 | 28.8% | $1,102.20万 | 加仓 |
| — | LIVE NATION ENTERTAINMENT IN | $4,956.02万 | 0.20% | 32,500,000 | -2,000,000 | -5.8% | -$304.99万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $5,007.97万 | 0.21% | 55,940 | 47,660 | 575.6% | $4,266.71万 | 加仓 |
| ALB | ALBEMARLE CORP 看涨期权 | $5,026.84万 | 0.21% | 280,000 | 280,000 | — | $5,026.84万 | 新建仓 |
| — | EXXON MOBIL CORP 看跌期权 | $5,089.80万 | 0.21% | 300,000 | 300,000 | — | $5,089.80万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $5,234.70万 | 0.22% | 357,855 | -7,468 | -2.0% | -$109.24万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD 看涨期权 | $5,269.32万 | 0.22% | 420,000 | 354,500 | 541.2% | $4,447.56万 | 加仓 |
| NFLX | NETFLIX INC. 看跌期权 | $5,288.25万 | 0.22% | 550,000 | 530,000 | 2,650.0% | $5,095.95万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $5,346.28万 | 0.22% | 231,983 | -76,398 | -24.8% | -$1,760.67万 | 减仓 |
| XOP | SPDR SERIES TRUST 看跌期权 | $5,454.90万 | 0.23% | 300,000 | 274,200 | 1,062.8% | $4,985.78万 | 重新持有 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $5,485.37万 | 0.23% | 952,652 | 719,080 | 307.9% | $4,140.46万 | 重新持有 |
| — | DUKE ENERGY CORP NEW | $5,514.60万 | 0.23% | 50,000,000 | 50,000,000 | — | $5,514.60万 | 新建仓 |
| — | EXXON MOBIL CORP | $5,532.56万 | 0.23% | 326,097 | 326,097 | — | $5,532.56万 | 新建仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $5,560.30万 | 0.23% | 284,560 | 282,833 | 16,377.1% | $5,526.56万 | 重新持有 |
| ALB | ALBEMARLE CORP 看跌期权 | $5,565.43万 | 0.23% | 310,000 | 310,000 | — | $5,565.43万 | 新建仓 |
| EEM | ISHARES TR 看涨期权 | $5,679.00万 | 0.23% | 1,000,000 | 90,500 | 10.0% | $513.95万 | 加仓 |
| META | META PLATFORMS INC 看涨期权 | $5,721.30万 | 0.24% | 100,000 | 100,000 | — | $5,721.30万 | 新建仓 |
| ORCL | ORACLE CORP 看跌期权 | $5,965.31万 | 0.25% | 405,500 | 188,000 | 86.4% | $2,765.67万 | 加仓 |
| EWC | ISHARES INC 看跌期权 | $6,164.97万 | 0.25% | 1,125,200 | 250,200 | 28.6% | $1,370.85万 | 加仓 |
| MSFT | MICROSOFT CORP | $6,232.66万 | 0.26% | 168,373 | 54,375 | 47.7% | $2,012.80万 | 加仓 |