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 |
|---|---|---|---|---|---|---|---|---|
| CDW | CDW CORP | $731.03万 | 0.03% | 51,979 | 47,571 | 1,079.2% | $669.04万 | 加仓 |
| WWD | WOODWARD INC | $733.59万 | 0.03% | 17,243 | -47,486 | -73.4% | -$2,020.24万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $734.04万 | 0.03% | 37,711 | 34,242 | 987.1% | $666.52万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $735.20万 | 0.03% | 162,980 | 126,504 | 346.8% | $570.66万 | 加仓 |
| LOAR | LOAR HOLDINGS INC | $735.59万 | 0.03% | 91,253 | -197,283 | -68.4% | -$1,590.30万 | 减仓 |
| VIAV | VIAVI SOLUTIONS INC | $743.06万 | 0.03% | 155,615 | 155,615 | — | $743.06万 | 新建仓 |
| KRE | SPDR SERIES TRUST 看涨期权 | $748.50万 | 0.03% | 100,000 | -500,200 | -83.3% | -$3,744.00万 | 减仓 |
| SLV | ISHARES SILVER TR 看跌期权 | $748.58万 | 0.03% | 140,000 | -6,700 | -4.6% | -$35.82万 | 减仓 |
| TW | TRADEWEB MKTS INC | $749.60万 | 0.03% | 75,216 | 46,603 | 162.9% | $464.45万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $752.44万 | 0.03% | 64,493 | -293,362 | -82.0% | -$3,422.65万 | 减仓 |
| ALUB | ALUSSA ENERGY ACQUISIT CORP | $753.00万 | 0.03% | 750,000 | 750,000 | — | $753.00万 | 新建仓 |
| HL | HECLA MINING COMPANY | $753.17万 | 0.03% | 488,121 | 488,121 | — | $753.17万 | 新建仓 |
| AKR | ACADIA RLTY TR | $753.34万 | 0.03% | 360,279 | 360,279 | — | $753.34万 | 新建仓 |
| SBXE | SILVERBOX CORP V | $754.50万 | 0.03% | 750,000 | 750,000 | — | $754.50万 | 新建仓 |
| CAES | CANTOR EQUITY PARTNERS VII I | $756.75万 | 0.03% | 750,000 | 750,000 | — | $756.75万 | 新建仓 |
| OSK | OSHKOSH CORP | $761.14万 | 0.03% | 49,592 | 49,592 | — | $761.14万 | 新建仓 |
| — | ALPHABET INC | $763.35万 | 0.03% | 150,000 | 150,000 | — | $763.35万 | 新建仓 |
| AIG | AMERICAN INTL GROUP INC | $763.63万 | 0.03% | 102,460 | -191,353 | -65.1% | -$1,426.15万 | 减仓 |
| CIFR | CIPHER DIGITAL INC | $766.72万 | 0.03% | 312,945 | 82,792 | 36.0% | $202.84万 | 加仓 |
| LOGI | LOGITECH INTL S A | $768.01万 | 0.03% | 81,668 | -97,101 | -54.3% | -$913.14万 | 重新持有 |
| AXTI | AXT INC | $768.79万 | 0.03% | 106,658 | 64,848 | 155.1% | $467.42万 | 加仓 |
| SAP | SAP SE 看跌期权 | $770.55万 | 0.03% | 50,000 | 42,500 | 566.7% | $654.97万 | 重新持有 |
| SAP | SAP SE 看涨期权 | $770.55万 | 0.03% | 50,000 | 42,500 | 566.7% | $654.97万 | 重新持有 |
| SHEL | SHELL PLC 看涨期权 | $775.40万 | 0.03% | 100,000 | 100,000 | — | $775.40万 | 新建仓 |
| SHEL | SHELL PLC 看跌期权 | $775.40万 | 0.03% | 100,000 | 100,000 | — | $775.40万 | 新建仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $778.94万 | 0.03% | 73,735 | 73,735 | — | $778.94万 | 新建仓 |
| HGV | HILTON GRAND VACATIONS INC | $779.76万 | 0.03% | 148,894 | 148,894 | — | $779.76万 | 新建仓 |
| — | SERVICE PPTYS TR | $781.91万 | 0.03% | 4,626,685 | 4,592,047 | 13,257.3% | $776.06万 | 重新持有 |
| CRM | SALESFORCE INC 看跌期权 | $783.30万 | 0.03% | 50,000 | 0 | 0.0% | — | 不变 |
| MSTR | STRATEGY INC 看涨期权 | $787.59万 | 0.03% | 90,600 | -103,200 | -53.3% | -$897.12万 | 减仓 |
| FXI | ISHARES TR 看涨期权 | $789.75万 | 0.03% | 250,000 | -1,600,000 | -86.5% | -$5,054.40万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO 看涨期权 | $790.25万 | 0.03% | 250,000 | 250,000 | — | $790.25万 | 新建仓 |
| MSM | MSC INDL DIRECT INC | $791.54万 | 0.03% | 66,544 | 66,544 | — | $791.54万 | 新建仓 |
| OMF | ONEMAIN HLDGS INC | $792.15万 | 0.03% | 129,924 | 59,301 | 84.0% | $361.56万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $794.99万 | 0.03% | 70,779 | 66,800 | 1,678.8% | $750.30万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $797.84万 | 0.03% | 243,764 | 203,282 | 502.2% | $665.34万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $798.59万 | 0.03% | 18,509 | 18,509 | — | $798.59万 | 新建仓 |
| AZO | AUTOZONE INC 看跌期权 | $798.99万 | 0.03% | 2,500 | 0 | 0.0% | — | 不变 |
| CGCFU | CARTESIAN GROWTH CORP IV | $800.00万 | 0.03% | 800,000 | 800,000 | — | $800.00万 | 新建仓 |
| VISN | VISTANCE NETWORKS INC | $800.57万 | 0.03% | 626,426 | 41,346 | 7.1% | $52.84万 | 加仓 |
| RDDT | REDDIT INC | $802.36万 | 0.03% | 46,224 | 45,134 | 4,140.7% | $783.44万 | 重新持有 |
| NXT | NEXTPOWER INC | $802.40万 | 0.03% | 67,349 | 67,349 | — | $802.40万 | 新建仓 |
| SSNC | SS&C TECH HLDGS | $805.93万 | 0.03% | 129,884 | 18,695 | 16.8% | $116.00万 | 加仓 |
| KWEB | KRANESHARES TRUST 看涨期权 | $807.51万 | 0.03% | 330,000 | -5,331,100 | -94.2% | -$1.30亿 | 减仓 |
| SMTC | SEMTECH CORP 看涨期权 | $809.25万 | 0.03% | 50,000 | 50,000 | — | $809.25万 | 新建仓 |
| SMTC | SEMTECH CORP 看跌期权 | $809.25万 | 0.03% | 50,000 | 50,000 | — | $809.25万 | 新建仓 |
| MSTR | STRATEGY INC 看跌期权 | $816.27万 | 0.03% | 93,900 | -1,400 | -1.5% | -$12.17万 | 减仓 |
| CCI | CROWN CASTLE INC | $817.15万 | 0.03% | 107,903 | 107,903 | — | $817.15万 | 新建仓 |
| CLS | CELESTICA INC | $818.39万 | 0.03% | 22,434 | 22,434 | — | $818.39万 | 新建仓 |
| DAR | DARLING INGREDIENTS INC 看涨期权 | $819.30万 | 0.03% | 150,000 | 0 | 0.0% | — | 不变 |
| DAR | DARLING INGREDIENTS INC 看跌期权 | $819.30万 | 0.03% | 150,000 | 0 | 0.0% | — | 不变 |
| PDD | PDD HOLDINGS INC 看跌期权 | $828.40万 | 0.03% | 108,600 | -10,000 | -8.4% | -$76.28万 | 减仓 |
| GL | GLOBE LIFE INC | $830.27万 | 0.03% | 46,467 | -129,217 | -73.6% | -$2,308.85万 | 减仓 |
| JETS | ETF SER SOLUTIONS 看跌期权 | $830.50万 | 0.03% | 250,000 | 0 | 0.0% | — | 不变 |
| XLP | SELECT SECTOR SPDR TR 看跌期权 | $830.70万 | 0.03% | 100,000 | -2,592,000 | -96.3% | -$2.15亿 | 减仓 |
| XLP | SELECT SECTOR SPDR TR 看涨期权 | $830.70万 | 0.03% | 100,000 | 100,000 | — | $830.70万 | 新建仓 |
| — | CYBERARK SOFTWARE LTD | $833.45万 | 0.03% | 5,000,000 | 5,000,000 | — | $833.45万 | 新建仓 |
| FORM | FORMFACTOR INC | $838.16万 | 0.03% | 52,408 | 52,408 | — | $838.16万 | 新建仓 |
| NMRK | NEWMARK GROUP INC | $842.05万 | 0.03% | 557,283 | 541,091 | 3,341.7% | $817.59万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $844.98万 | 0.03% | 11,151 | 4,521 | 68.2% | $342.58万 | 加仓 |
| BRX | BRIXMOR PPTY GROUP INC | $846.71万 | 0.03% | 268,540 | -716,589 | -72.7% | -$2,259.41万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $849.08万 | 0.03% | 39,906 | 39,906 | — | $849.08万 | 新建仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $851.69万 | 0.03% | 29,309 | 20,943 | 250.3% | $608.58万 | 加仓 |
| — | ELECTRONIC ARTS INC | $859.67万 | 0.03% | 41,927 | 36,803 | 718.2% | $754.61万 | 重新持有 |
| EVAC | EQV VENTURES AC CORP. II | $865.30万 | 0.03% | 850,000 | 0 | 0.0% | — | 不变 |
| LHX | L3HARRIS TECHNOLOGIES INC 看跌期权 | $871.77万 | 0.03% | 30,000 | 0 | 0.0% | — | 不变 |
| LHX | L3HARRIS TECHNOLOGIES INC 看涨期权 | $871.77万 | 0.03% | 30,000 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $882.36万 | 0.03% | 42,210 | 42,210 | — | $882.36万 | 新建仓 |
| GOOG | ALPHABET INC 看涨期权 | $883.33万 | 0.03% | 25,000 | -100,000 | -80.0% | -$3,533.30万 | 减仓 |
| NOW | SERVICENOW INC | $886.04万 | 0.03% | 89,247 | -696,575 | -88.6% | -$6,915.60万 | 减仓 |
| OXLC | OXFORD LANE CAP CORP | $891.40万 | 0.04% | 1,017,585 | 951,335 | 1,436.0% | $833.37万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $903.17万 | 0.04% | 17,728 | -49,397 | -73.6% | -$2,516.58万 | 减仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG 看跌期权 | $903.30万 | 0.04% | 150,000 | 0 | 0.0% | — | 不变 |
| MT | ARCELORMITTAL SA LUXEMBOURG 看涨期权 | $903.30万 | 0.04% | 150,000 | 0 | 0.0% | — | 不变 |
| IONQ | IONQ INC | $908.79万 | 0.04% | 170,632 | 170,632 | — | $908.79万 | 新建仓 |
| MKL | MARKEL GROUP INC | $910.49万 | 0.04% | 4,662 | 2,070 | 79.9% | $404.27万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $911.85万 | 0.04% | 13,673 | -3,917 | -22.3% | -$261.22万 | 减仓 |
| — | 1RT ACQUISITION CORP. | $912.61万 | 0.04% | 891,221 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC | $919.83万 | 0.04% | 58,715 | 10,538 | 21.9% | $165.09万 | 加仓 |
| SPGI | S&P GLOBAL INC | $925.42万 | 0.04% | 22,723 | -4,206 | -15.6% | -$171.29万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $927.59万 | 0.04% | 95,569 | -104,309 | -52.2% | -$1,012.42万 | 减仓 |
| LFTO | LIFTOFF MOBILE INC | $928.68万 | 0.04% | 386,626 | 386,626 | — | $928.68万 | 新建仓 |
| XLU | SELECT SECTOR SPDR TR | $933.09万 | 0.04% | 205,798 | 49,358 | 31.6% | $223.79万 | 加仓 |
| VTR | VENTAS INC | $934.27万 | 0.04% | 105,211 | 105,211 | — | $934.27万 | 新建仓 |
| CTRE | CARETRUST REIT INC | $939.52万 | 0.04% | 232,842 | 232,842 | — | $939.52万 | 新建仓 |
| SAP | SAP SE | $947.11万 | 0.04% | 61,457 | 59,481 | 3,010.2% | $916.66万 | 加仓 |
| NTRA | NATERA INC | $947.69万 | 0.04% | 34,912 | -23,686 | -40.4% | -$642.96万 | 重新持有 |
| HLI | HOULIHAN LOKEY INC | $957.89万 | 0.04% | 71,415 | -19,168 | -21.2% | -$257.10万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $962.75万 | 0.04% | 536,950 | -227,986 | -29.8% | -$408.78万 | 减仓 |
| WAT | WATERS CORP | $969.07万 | 0.04% | 25,839 | 13,430 | 108.2% | $503.68万 | 加仓 |
| NET | CLOUDFLARE INC 看涨期权 | $981.12万 | 0.04% | 40,000 | 40,000 | — | $981.12万 | 新建仓 |
| — | JD.COM INC | $985.49万 | 0.04% | 10,000,000 | -14,850,000 | -59.8% | -$1,463.45万 | 减仓 |
| TTD | THE TRADE DESK INC 看涨期权 | $994.40万 | 0.04% | 550,000 | 100,000 | 22.2% | $180.80万 | 加仓 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | $996.48万 | 0.04% | 1,890,858 | 1,890,858 | — | $996.48万 | 新建仓 |
| FOXA | FOX CORP | $996.81万 | 0.04% | 191,106 | 191,106 | — | $996.81万 | 新建仓 |
| MZYX | MOZAYYX ACQUISITION CORP | $997.00万 | 0.04% | 1,000,000 | 1,000,000 | — | $997.00万 | 新建仓 |
| RNST | RENASANT CORP | $1,007.66万 | 0.04% | 236,873 | -203,920 | -46.3% | -$867.48万 | 减仓 |
| ATR | APTARGROUP INC | $1,010.38万 | 0.04% | 80,701 | 78,926 | 4,446.5% | $988.15万 | 重新持有 |
| ADBE | ADOBE INC 看跌期权 | $1,025.10万 | 0.04% | 50,000 | 50,000 | — | $1,025.10万 | 新建仓 |
| ESI | ELEMENT SOLUTIONS INC | $1,028.72万 | 0.04% | 215,439 | -36,823 | -14.6% | -$175.83万 | 减仓 |