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 |
|---|---|---|---|---|---|---|---|---|
| — | CIPHER MINING INC | $0 | 0.00% | 0 | -3,000,000 | -100.0% | -$1,047.60万 | 清仓 |
| STUB | STUBHUB HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $0 | 0.00% | 0 | -94,306 | -100.0% | -$1,033.69万 | 清仓 |
| BROS | DUTCH BROS INC | $0 | 0.00% | 0 | -162,464 | -100.0% | -$994.60万 | 清仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $0 | 0.00% | 0 | -268,435 | -100.0% | -$993.21万 | 清仓 |
| IRTC | IRHYTHM TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ITRON INC | $0 | 0.00% | 0 | -9,500,000 | -100.0% | -$941.96万 | 清仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $0 | 0.00% | 0 | -97,664 | -100.0% | -$924.10万 | 清仓 |
| CDE | COEUR MNG INC | $0 | 0.00% | 0 | -517,449 | -100.0% | -$922.61万 | 清仓 |
| IDA | IDACORP INC | $0 | 0.00% | 0 | -72,816 | -100.0% | -$921.56万 | 清仓 |
| STNE | STONECO LTD | $0 | 0.00% | 0 | -618,851 | -100.0% | -$915.28万 | 清仓 |
| USB | US BANCORP DEL | $0 | 0.00% | 0 | -168,335 | -100.0% | -$898.24万 | 清仓 |
| PG | PROCTER AND GAMBLE CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KMI | KINDER MORGAN INC DEL | $0 | 0.00% | 0 | -316,428 | -100.0% | -$869.86万 | 清仓 |
| OKLO | OKLO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EXE | EXPAND ENERGY CORPORATION | $0 | 0.00% | 0 | -75,873 | -100.0% | -$837.33万 | 清仓 |
| KIE | SPDR SERIES TRUST | $0 | 0.00% | 0 | -139,119 | -100.0% | -$836.80万 | 清仓 |
| OKLO | OKLO INC 看跌期权 | $0 | 0.00% | 0 | -112,600 | -100.0% | -$808.02万 | 清仓 |
| PGR | PROGRESSIVE CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | JBT MAREL CORPORATION | $0 | 0.00% | 0 | -7,615,000 | -100.0% | -$782.26万 | 清仓 |
| XENE | XENON PHARMACEUTICALS INC | $0 | 0.00% | 0 | -173,882 | -100.0% | -$779.34万 | 清仓 |
| BKH | BLACK HILLS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OSIS | OSI SYSTEMS INC | $0 | 0.00% | 0 | -5,000,000 | -100.0% | -$744.59万 | 清仓 |
| — | FORD MTR CO | $0 | 0.00% | 0 | -7,000,000 | -100.0% | -$726.71万 | 清仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $0 | 0.00% | 0 | -201,313 | -100.0% | -$628.30万 | 清仓 |
| — | SUPERNUS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -123,291 | -100.0% | -$612.76万 | 清仓 |
| — | NOVANTA INC | $0 | 0.00% | 0 | -110,000 | -100.0% | -$604.78万 | 清仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $0 | 0.00% | 0 | -78,860 | -100.0% | -$604.62万 | 清仓 |
| OKTA | OKTA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $0 | 0.00% | 0 | -35,375 | -100.0% | -$601.38万 | 清仓 |
| MELI | MERCADOLIBRE INC | $0 | 0.00% | 0 | -2,978 | -100.0% | -$599.85万 | 清仓 |
| BPOP | POPULAR INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MPLT | MAPLIGHT THERAPEUTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| COLD | AMERICOLD REALTY TRUST INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WVE | WAVE LIFE SCIENCES LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GME | GAMESTOP CORP NEW 看跌期权 | $0 | 0.00% | 0 | -275,000 | -100.0% | -$552.20万 | 清仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $0 | 0.00% | 0 | -208,412 | -100.0% | -$549.58万 | 清仓 |
| SNY | SANOFI SA | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DOO | BRP INC | $0 | 0.00% | 0 | -71,933 | -100.0% | -$508.60万 | 清仓 |
| IBIT | ISHARES BITCOIN TRUST ETF 看涨期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$496.50万 | 清仓 |
| MRP | MILLROSE PPTYS INC | $0 | 0.00% | 0 | -162,518 | -100.0% | -$485.44万 | 清仓 |
| NOG | NORTHERN OIL & GAS INC | $0 | 0.00% | 0 | -5,000,000 | -100.0% | -$484.13万 | 清仓 |
| IT | GARTNER INC | $0 | 0.00% | 0 | -19,016 | -100.0% | -$479.74万 | 清仓 |
| AZO | AUTOZONE INC | $0 | 0.00% | 0 | -1,404 | -100.0% | -$476.17万 | 清仓 |
| HIW | HIGHWOODS PPTYS INC | $0 | 0.00% | 0 | -179,655 | -100.0% | -$463.87万 | 清仓 |
| WLK | WESTLAKE CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HEI | HEICO CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | COMERICA INC | $0 | 0.00% | 0 | -47,428 | -100.0% | -$412.29万 | 清仓 |
| NSC | NORFOLK SOUTHN CORP | $0 | 0.00% | 0 | -14,180 | -100.0% | -$409.40万 | 清仓 |
| TTD | THE TRADE DESK INC | $0 | 0.00% | 0 | -106,274 | -100.0% | -$403.42万 | 清仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $0 | 0.00% | 0 | -1,862 | -100.0% | -$399.62万 | 清仓 |
| BNTX | BIONTECH SE | $0 | 0.00% | 0 | -41,875 | -100.0% | -$398.65万 | 清仓 |
| AVTX | AVALO THERAPEUTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EOG | EOG RES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SPG | SIMON PPTY GROUP INC NEW | $0 | 0.00% | 0 | -20,791 | -100.0% | -$384.86万 | 清仓 |
| TLN | TALEN ENERGY CORP | $0 | 0.00% | 0 | -10,251 | -100.0% | -$384.25万 | 清仓 |
| HSBC | HSBC HLDGS PLC | $0 | 0.00% | 0 | -47,796 | -100.0% | -$376.01万 | 清仓 |
| TCBK | TRICO BANCSHARES | $0 | 0.00% | 0 | -76,273 | -100.0% | -$361.31万 | 清仓 |
| — | CIDARA THERAPEUTICS INC | $0 | 0.00% | 0 | -15,542 | -100.0% | -$343.31万 | 清仓 |
| ANDG | ANDERSEN GROUP INC | $0 | 0.00% | 0 | -131,250 | -100.0% | -$340.33万 | 清仓 |
| MORN | MORNINGSTAR INC | $0 | 0.00% | 0 | -15,612 | -100.0% | -$339.26万 | 清仓 |
| EME | EMCOR GROUP INC | $0 | 0.00% | 0 | -5,420 | -100.0% | -$331.59万 | 清仓 |
| CHWY | CHEWY INC 看涨期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$330.50万 | 清仓 |
| INGR | INGREDION INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JLL | JONES LANG LASALLE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SPHR | SPHERE ENTERTAINMENT CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HIMS | HIMS & HERS HEALTH INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RITM | RITHM CAPITAL CORP | $0 | 0.00% | 0 | -297,547 | -100.0% | -$324.33万 | 清仓 |
| — | DAYFORCE INC | $0 | 0.00% | 0 | -46,503 | -100.0% | -$321.61万 | 清仓 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -16,298 | -100.0% | -$317.96万 | 清仓 |
| DYN | DYNE THERAPEUTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VOO | VANGUARD INDEX FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | THOMSON REUTERS CORP | $0 | 0.00% | 0 | -23,742 | -100.0% | -$313.13万 | 清仓 |
| CHTR | CHARTER COMMUNICATIONS INC N | $0 | 0.00% | 0 | -14,757 | -100.0% | -$308.05万 | 清仓 |
| RELX | RELX PLC | $0 | 0.00% | 0 | -76,037 | -100.0% | -$307.34万 | 清仓 |
| HYG | ISHARES TR | $0 | 0.00% | 0 | -37,930 | -100.0% | -$305.83万 | 清仓 |
| DAN | DANA INC | $0 | 0.00% | 0 | -127,884 | -100.0% | -$303.85万 | 清仓 |
| LAUR | LAUREATE EDUCATION INC | $0 | 0.00% | 0 | -90,079 | -100.0% | -$303.30万 | 清仓 |
| UHAL/B | U HAUL HOLDING COMPANY | $0 | 0.00% | 0 | -64,161 | -100.0% | -$299.89万 | 清仓 |
| RIVN | RIVIAN AUTOMOTIVE INC 看跌期权 | $0 | 0.00% | 0 | -150,000 | -100.0% | -$295.65万 | 清仓 |
| AM | ANTERO MIDSTREAM CORP | $0 | 0.00% | 0 | -162,908 | -100.0% | -$289.81万 | 清仓 |
| MDU | MDU RES GROUP INC | $0 | 0.00% | 0 | -148,308 | -100.0% | -$289.50万 | 清仓 |
| EXPE | EXPEDIA GROUP INC | $0 | 0.00% | 0 | -9,956 | -100.0% | -$282.06万 | 清仓 |
| GNTX | GENTEX CORP | $0 | 0.00% | 0 | -120,685 | -100.0% | -$280.83万 | 清仓 |
| STZ | CONSTELLATION BRANDS INC | $0 | 0.00% | 0 | -20,351 | -100.0% | -$280.76万 | 清仓 |
| DMRA | GALECTO INC | $0 | 0.00% | 0 | -120,566 | -100.0% | -$277.42万 | 清仓 |
| CMCSA | COMCAST CORP NEW 看涨期权 | $0 | 0.00% | 0 | -92,500 | -100.0% | -$276.48万 | 清仓 |
| SGRY | SURGERY PARTNERS INC | $0 | 0.00% | 0 | -174,114 | -100.0% | -$269.01万 | 清仓 |
| EE | EXCELERATE ENERGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KHC | KRAFT HEINZ CO 看涨期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$242.50万 | 清仓 |
| AVTR | AVANTOR INC | $0 | 0.00% | 0 | -210,598 | -100.0% | -$241.35万 | 清仓 |
| BHVN | BIOHAVEN LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IMAX | IMAX CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| REAL | THE REALREAL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GM | GENERAL MTRS CO | $0 | 0.00% | 0 | -28,143 | -100.0% | -$228.86万 | 清仓 |
| S | SENTINELONE INC 看涨期权 | $0 | 0.00% | 0 | -150,000 | -100.0% | -$225.00万 | 清仓 |
| HMY | HARMONY GOLD MINING CO LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |