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 |
|---|---|---|---|---|---|---|---|---|
| AKAM | AKAMAI TECHNOLOGIES INC | $0 | 0.00% | 0 | -75,567 | -100.0% | -$867.89万 | 清仓 |
| GS | GOLDMAN SACHS GROUP INC 看跌期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$845.99万 | 清仓 |
| XOP | SPDR SERIES TRUST | $0 | 0.00% | 0 | -46,477 | -100.0% | -$845.09万 | 清仓 |
| FAST | FASTENAL CO | $0 | 0.00% | 0 | -180,352 | -100.0% | -$836.83万 | 清仓 |
| FIX | COMFORT SYS USA INC | $0 | 0.00% | 0 | -5,989 | -100.0% | -$825.88万 | 清仓 |
| PWR | QUANTA SVCS INC 看跌期权 | $0 | 0.00% | 0 | -15,000 | -100.0% | -$823.53万 | 清仓 |
| PWR | QUANTA SVCS INC 看涨期权 | $0 | 0.00% | 0 | -15,000 | -100.0% | -$823.53万 | 清仓 |
| PCTY | PAYLOCITY HLDG CORP | $0 | 0.00% | 0 | -75,919 | -100.0% | -$820.23万 | 清仓 |
| GDS | GDS HLDGS LTD | $0 | 0.00% | 0 | -202,693 | -100.0% | -$816.65万 | 清仓 |
| BEN | FRANKLIN RESOURCES INC | $0 | 0.00% | 0 | -342,826 | -100.0% | -$809.75万 | 清仓 |
| — | ISHARES ETHEREUM TR | $0 | 0.00% | 0 | -508,838 | -100.0% | -$805.49万 | 清仓 |
| GILD | GILEAD SCIENCES INC | $0 | 0.00% | 0 | -57,515 | -100.0% | -$801.59万 | 清仓 |
| MKSI | MKS INC. | $0 | 0.00% | 0 | -34,386 | -100.0% | -$790.22万 | 清仓 |
| UMBF | UMB FINL CORP | $0 | 0.00% | 0 | -69,756 | -100.0% | -$786.78万 | 清仓 |
| PM | PHILIP MORRIS INTL INC | $0 | 0.00% | 0 | -47,457 | -100.0% | -$784.65万 | 清仓 |
| FISV | FISERV INC | $0 | 0.00% | 0 | -138,657 | -100.0% | -$773.71万 | 清仓 |
| ISRG | INTUITIVE SURGICAL INC | $0 | 0.00% | 0 | -16,777 | -100.0% | -$773.40万 | 清仓 |
| — | ALUSSA ENERGY ACQUISIT CORP | $0 | 0.00% | 0 | -750,000 | -100.0% | -$760.88万 | 清仓 |
| — | INFLECTION PT ACQUISIT CORP | $0 | 0.00% | 0 | -750,000 | -100.0% | -$759.00万 | 清仓 |
| — | SILVERBOX CORP V | $0 | 0.00% | 0 | -750,000 | -100.0% | -$753.75万 | 清仓 |
| VRT | VERTIV HOLDINGS CO 看跌期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$751.74万 | 清仓 |
| VRT | VERTIV HOLDINGS CO 看涨期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$751.74万 | 清仓 |
| CR | CRANE COMPANY | $0 | 0.00% | 0 | -42,850 | -100.0% | -$732.74万 | 清仓 |
| AMRZ | AMRIZE LTD | $0 | 0.00% | 0 | -129,955 | -100.0% | -$728.01万 | 清仓 |
| AJG | GALLAGHER ARTHUR J & CO | $0 | 0.00% | 0 | -32,928 | -100.0% | -$713.15万 | 清仓 |
| WDAY | WORKDAY INC | $0 | 0.00% | 0 | -54,490 | -100.0% | -$707.93万 | 清仓 |
| XEL | XCEL ENERGY INC | $0 | 0.00% | 0 | -85,804 | -100.0% | -$681.63万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -262,945 | -100.0% | -$680.50万 | 清仓 |
| RDDT | REDDIT INC 看跌期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$673.25万 | 清仓 |
| RDDT | REDDIT INC 看涨期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$673.25万 | 清仓 |
| CRWV | COREWEAVE INC | $0 | 0.00% | 0 | -86,302 | -100.0% | -$668.58万 | 清仓 |
| TOST | TOAST INC | $0 | 0.00% | 0 | -248,939 | -100.0% | -$659.94万 | 清仓 |
| T | AT&T INC | $0 | 0.00% | 0 | -225,358 | -100.0% | -$653.31万 | 清仓 |
| XRT | SPDR SERIES TRUST 看跌期权 | $0 | 0.00% | 0 | -80,000 | -100.0% | -$643.76万 | 清仓 |
| CPRT | COPART INC | $0 | 0.00% | 0 | -191,897 | -100.0% | -$637.10万 | 清仓 |
| ALAB | ASTERA LABS INC | $0 | 0.00% | 0 | -57,133 | -100.0% | -$626.18万 | 清仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $0 | 0.00% | 0 | -103,042 | -100.0% | -$624.95万 | 清仓 |
| ANET | ARISTA NETWORKS INC | $0 | 0.00% | 0 | -49,995 | -100.0% | -$613.84万 | 清仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $0 | 0.00% | 0 | -20,991 | -100.0% | -$610.21万 | 清仓 |
| OBK | ORIGIN BANCORP INC | $0 | 0.00% | 0 | -146,362 | -100.0% | -$606.82万 | 清仓 |
| CNS | COHEN & STEERS INC | $0 | 0.00% | 0 | -96,565 | -100.0% | -$604.01万 | 清仓 |
| — | QDRO ACQUISITION CORP | $0 | 0.00% | 0 | -600,000 | -100.0% | -$595.20万 | 清仓 |
| DG | DOLLAR GEN CORP 看涨期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$593.65万 | 清仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $0 | 0.00% | 0 | -26,701 | -100.0% | -$592.95万 | 清仓 |
| HAL | HALLIBURTON CO | $0 | 0.00% | 0 | -151,650 | -100.0% | -$591.28万 | 清仓 |
| VLY | VALLEY NATL BANCORP | $0 | 0.00% | 0 | -479,790 | -100.0% | -$589.18万 | 清仓 |
| — | ISHARES ETHEREUM TR 看跌期权 | $0 | 0.00% | 0 | -370,800 | -100.0% | -$586.98万 | 清仓 |
| KMB | KIMBERLY-CLARK CORP | $0 | 0.00% | 0 | -59,898 | -100.0% | -$577.84万 | 清仓 |
| DIS | DISNEY WALT CO | $0 | 0.00% | 0 | -59,158 | -100.0% | -$570.16万 | 清仓 |
| SFM | SPROUTS FMRS MKT INC | $0 | 0.00% | 0 | -72,645 | -100.0% | -$560.31万 | 清仓 |
| APO | APOLLO GLOBAL MGMT INC 看跌期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$557.10万 | 清仓 |
| APO | APOLLO GLOBAL MGMT INC 看涨期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$557.10万 | 清仓 |
| OXY | OCCIDENTAL PETE CORP | $0 | 0.00% | 0 | -83,402 | -100.0% | -$542.11万 | 清仓 |
| IEF | ISHARES TR | $0 | 0.00% | 0 | -56,106 | -100.0% | -$535.48万 | 清仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN 看跌期权 | $0 | 0.00% | 0 | -250,000 | -100.0% | -$528.75万 | 清仓 |
| SFNC | SIMMONS FIRST NATL CORP | $0 | 0.00% | 0 | -266,784 | -100.0% | -$518.89万 | 清仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $0 | 0.00% | 0 | -17,518 | -100.0% | -$512.84万 | 清仓 |
| — | TRAILBLAZER ACQUISITION CORP | $0 | 0.00% | 0 | -499,699 | -100.0% | -$507.69万 | 清仓 |
| SUZ | SUZANO S A | $0 | 0.00% | 0 | -504,167 | -100.0% | -$504.67万 | 清仓 |
| ABNB | AIRBNB INC | $0 | 0.00% | 0 | -38,204 | -100.0% | -$482.44万 | 清仓 |
| SRE | SEMPRA | $0 | 0.00% | 0 | -49,622 | -100.0% | -$482.18万 | 清仓 |
| AU | ANGLOGOLD ASHANTI PLC | $0 | 0.00% | 0 | -48,615 | -100.0% | -$473.32万 | 清仓 |
| FBNC | FIRST BANCORP N C | $0 | 0.00% | 0 | -82,645 | -100.0% | -$465.70万 | 清仓 |
| SYNA | SYNAPTICS INC | $0 | 0.00% | 0 | -65,737 | -100.0% | -$460.42万 | 清仓 |
| SO | SOUTHERN CO | $0 | 0.00% | 0 | -46,624 | -100.0% | -$450.01万 | 清仓 |
| STEP | STEPSTONE GROUP INC | $0 | 0.00% | 0 | -93,238 | -100.0% | -$444.93万 | 清仓 |
| TTE | TOTALENERGIES SE | $0 | 0.00% | 0 | -47,341 | -100.0% | -$430.71万 | 清仓 |
| ALL | ALLSTATE CORP | $0 | 0.00% | 0 | -20,304 | -100.0% | -$420.98万 | 清仓 |
| ASHR | DBX ETF TR 看涨期权 | $0 | 0.00% | 0 | -125,000 | -100.0% | -$408.00万 | 清仓 |
| CF | CF INDUSTRIES HOLD | $0 | 0.00% | 0 | -31,248 | -100.0% | -$405.72万 | 清仓 |
| GIS | GENERAL MILLS INC | $0 | 0.00% | 0 | -108,751 | -100.0% | -$404.77万 | 清仓 |
| — | ONEIM ACQUISITION CORP | $0 | 0.00% | 0 | -400,000 | -100.0% | -$404.40万 | 清仓 |
| O | REALTY INCOME CORP | $0 | 0.00% | 0 | -65,767 | -100.0% | -$402.36万 | 清仓 |
| SNDR | SCHNEIDER NATIONAL INC | $0 | 0.00% | 0 | -151,976 | -100.0% | -$400.61万 | 清仓 |
| ASND | ASCENDIS PHARMA A/S | $0 | 0.00% | 0 | -17,207 | -100.0% | -$393.58万 | 清仓 |
| PB | PROSPERITY BANCSHARES INC | $0 | 0.00% | 0 | -57,746 | -100.0% | -$387.94万 | 清仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $0 | 0.00% | 0 | -41,023 | -100.0% | -$378.68万 | 清仓 |
| AMGN | AMGEN INC | $0 | 0.00% | 0 | -10,746 | -100.0% | -$378.10万 | 清仓 |
| DXCM | DEXCOM INC | $0 | 0.00% | 0 | -59,875 | -100.0% | -$376.01万 | 清仓 |
| QQQ | INVESCO QQQ TR | $0 | 0.00% | 0 | -6,477 | -100.0% | -$373.84万 | 清仓 |
| GM | GENERAL MTRS CO 看涨期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$372.50万 | 清仓 |
| BDX | BECTON DICKINSON & CO | $0 | 0.00% | 0 | -23,127 | -100.0% | -$363.63万 | 清仓 |
| TEL | TE CONNECTIVITY PLC | $0 | 0.00% | 0 | -17,102 | -100.0% | -$357.47万 | 清仓 |
| AA | ALCOA CORP | $0 | 0.00% | 0 | -53,248 | -100.0% | -$353.19万 | 清仓 |
| DHR | DANAHER CORP DEL | $0 | 0.00% | 0 | -18,506 | -100.0% | -$350.87万 | 清仓 |
| — | STELLAR BANCORP INC | $0 | 0.00% | 0 | -95,485 | -100.0% | -$349.57万 | 清仓 |
| GRMN | GARMIN LTD | $0 | 0.00% | 0 | -14,781 | -100.0% | -$342.93万 | 清仓 |
| TT | TRANE TECHNOLOGIES PLC | $0 | 0.00% | 0 | -8,226 | -100.0% | -$342.81万 | 清仓 |
| ROK | ROCKWELL AUTOMATION INC | $0 | 0.00% | 0 | -9,320 | -100.0% | -$334.48万 | 清仓 |
| ED | CONSOLIDATED EDISON INC | $0 | 0.00% | 0 | -29,510 | -100.0% | -$333.99万 | 清仓 |
| BTU | PEABODY ENGR CORP 看跌期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$329.50万 | 清仓 |
| RIO | RIO TINTO PLC 看跌期权 | $0 | 0.00% | 0 | -35,000 | -100.0% | -$326.51万 | 清仓 |
| LIN | LINDE PLC | $0 | 0.00% | 0 | -6,525 | -100.0% | -$323.48万 | 清仓 |
| CHD | CHURCH & DWIGHT CO INC | $0 | 0.00% | 0 | -34,500 | -100.0% | -$321.95万 | 清仓 |
| TJX | TJX COS INC NEW 看跌期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$319.40万 | 清仓 |
| RPRX | ROYALTY PHARMA PLC | $0 | 0.00% | 0 | -66,353 | -100.0% | -$318.30万 | 清仓 |
| DT | DYNATRACE INC | $0 | 0.00% | 0 | -85,896 | -100.0% | -$317.64万 | 清仓 |
| GFL | GFL ENVIRONMENTAL INC | $0 | 0.00% | 0 | -74,490 | -100.0% | -$310.77万 | 清仓 |
| SBUX | STARBUCKS CORP | $0 | 0.00% | 0 | -34,499 | -100.0% | -$309.08万 | 清仓 |
| — | KARBON CAP PARTNERS CORP | $0 | 0.00% | 0 | -299,715 | -100.0% | -$305.71万 | 清仓 |