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 |
|---|---|---|---|---|---|---|---|---|
| PSX | PHILLIPS 66 | $1,650.18万 | 0.06% | 97,615 | 61,047 | 166.9% | $1,032.00万 | 加仓 |
| AVGO | BROADCOM INC 看涨期权 | $1,665.88万 | 0.07% | 44,100 | -105,900 | -70.6% | -$4,000.37万 | 重新持有 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $1,676.32万 | 0.07% | 55,686 | 7,724 | 16.1% | $232.52万 | 加仓 |
| MAIR | MADISON AIR SOLUTIONS CORP | $1,679.29万 | 0.07% | 430,587 | 430,587 | — | $1,679.29万 | 新建仓 |
| HOOD | ROBINHOOD MKTS INC 看跌期权 | $1,685.71万 | 0.07% | 168,100 | 156,100 | 1,300.8% | $1,565.37万 | 加仓 |
| FTNT | FORTINET INC 看跌期权 | $1,689.82万 | 0.07% | 110,000 | 110,000 | — | $1,689.82万 | 新建仓 |
| TER | TERADYNE INC 看涨期权 | $1,693.44万 | 0.07% | 35,000 | -45,000 | -56.2% | -$2,177.28万 | 减仓 |
| NNN | NNN REIT INC | $1,695.35万 | 0.07% | 364,357 | 43,489 | 13.6% | $202.35万 | 加仓 |
| ROIV | ROIVANT SCIENCES LTD | $1,720.61万 | 0.07% | 486,186 | 401,008 | 470.8% | $1,419.17万 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $1,724.62万 | 0.07% | 181,272 | 73,260 | 67.8% | $697.00万 | 加仓 |
| ARW | ARROW ELECTRS INC | $1,726.15万 | 0.07% | 80,884 | 68,395 | 547.6% | $1,459.62万 | 加仓 |
| ARGX | ARGENX SE | $1,754.69万 | 0.07% | 18,913 | 14,272 | 307.5% | $1,324.11万 | 加仓 |
| XRT | SPDR SERIES TRUST 看涨期权 | $1,754.80万 | 0.07% | 200,000 | -200,000 | -50.0% | -$1,754.80万 | 减仓 |
| DRAM | ROUNDHILL ETF TRUST | $1,771.31万 | 0.07% | 239,853 | 239,853 | — | $1,771.31万 | 新建仓 |
| WSC | WILLSCOT HLDGS CORP | $1,775.32万 | 0.07% | 615,150 | 136,947 | 28.6% | $395.23万 | 加仓 |
| AMAT | APPLIED MATLS INC 看跌期权 | $1,807.50万 | 0.07% | 25,000 | -105,000 | -80.8% | -$7,591.50万 | 减仓 |
| MNDY | MONDAY COM LTD 看跌期权 | $1,809.75万 | 0.07% | 250,000 | 50,000 | 25.0% | $361.95万 | 加仓 |
| INIO | INNIO NV | $1,816.57万 | 0.07% | 459,310 | 459,310 | — | $1,816.57万 | 新建仓 |
| — | TRIP COM GROUP LTD | $1,825.17万 | 0.07% | 18,500,000 | 18,500,000 | — | $1,825.17万 | 新建仓 |
| CIEN | CIENA CORP | $1,834.55万 | 0.07% | 37,397 | 37,397 | — | $1,834.55万 | 新建仓 |
| JBL | JABIL INC | $1,838.97万 | 0.07% | 47,706 | 35,643 | 295.5% | $1,373.97万 | 加仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $1,843.29万 | 0.07% | 303,823 | 303,823 | — | $1,843.29万 | 新建仓 |
| OKTA | OKTA INC | $1,846.35万 | 0.07% | 135,313 | 65,518 | 93.9% | $893.99万 | 重新持有 |
| STRL | STERLING INFRASTRUCTURE INC | $1,846.42万 | 0.07% | 21,998 | 21,998 | — | $1,846.42万 | 新建仓 |
| CUZ | COUSINS PPTYS INC | $1,855.55万 | 0.07% | 618,929 | 618,929 | — | $1,855.55万 | 新建仓 |
| EWJ | ISHARES INC 看涨期权 | $1,865.40万 | 0.07% | 200,000 | 200,000 | — | $1,865.40万 | 新建仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $1,873.66万 | 0.07% | 151,787 | 908 | 0.6% | $11.21万 | 加仓 |
| PKG | PACKAGING CORP AMER | $1,909.00万 | 0.08% | 80,116 | -50,483 | -38.7% | -$1,202.91万 | 减仓 |
| FTNT | FORTINET INC | $1,919.57万 | 0.08% | 124,956 | -53,412 | -29.9% | -$820.52万 | 减仓 |
| KGS | KODIAK GAS SVCS INC | $1,927.01万 | 0.08% | 256,490 | 242,169 | 1,691.0% | $1,819.42万 | 加仓 |
| EWY | ISHARES INC | $1,946.56万 | 0.08% | 96,412 | 15,022 | 18.5% | $303.29万 | 加仓 |
| AIZ | ASSURANT INC | $1,973.86万 | 0.08% | 73,506 | -63,711 | -46.4% | -$1,710.83万 | 减仓 |
| GFS | GLOBALFOUNDRIES INC | $1,978.09万 | 0.08% | 240,030 | -49,574 | -17.1% | -$408.54万 | 减仓 |
| ORCL | ORACLE CORP 看涨期权 | $1,978.42万 | 0.08% | 135,000 | -312,500 | -69.8% | -$4,579.69万 | 减仓 |
| WCC | WESCO INTL INC | $1,984.56万 | 0.08% | 57,452 | -34,043 | -37.2% | -$1,175.95万 | 减仓 |
| SITM | SITIME CORP | $1,988.41万 | 0.08% | 26,670 | 26,670 | — | $1,988.41万 | 新建仓 |
| ASML | ASML HLDG NV 看涨期权 | $1,989.44万 | 0.08% | 10,000 | -2,500 | -20.0% | -$497.36万 | 减仓 |
| HIMS | HIMS & HERS HEALTH INC | $1,996.51万 | 0.08% | 575,860 | 559,590 | 3,439.4% | $1,940.10万 | 加仓 |
| SUI | SUN CMNTYS INC | $1,997.99万 | 0.08% | 166,624 | 139,563 | 515.7% | $1,673.50万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $2,020.79万 | 0.08% | 280,043 | 191,456 | 216.1% | $1,381.55万 | 加仓 |
| MDLN | MEDLINE INC | $2,021.23万 | 0.08% | 512,483 | 314,014 | 158.2% | $1,238.47万 | 加仓 |
| JNJ | JOHNSON & JOHNSON 看涨期权 | $2,031.76万 | 0.08% | 80,000 | 20,000 | 33.3% | $507.94万 | 加仓 |
| BALL | BALL CORP | $2,058.48万 | 0.08% | 329,884 | 323,117 | 4,774.9% | $2,016.25万 | 加仓 |
| AME | AMETEK INC | $2,061.55万 | 0.08% | 85,209 | 11,223 | 15.2% | $271.53万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $2,068.42万 | 0.08% | 261,098 | 242,727 | 1,321.3% | $1,922.88万 | 重新持有 |
| DOV | DOVER CORP | $2,072.08万 | 0.08% | 92,388 | 15,233 | 19.7% | $341.65万 | 加仓 |
| EFA | ISHARES TR 看涨期权 | $2,077.60万 | 0.08% | 200,000 | -550,000 | -73.3% | -$5,713.40万 | 重新持有 |
| AMZN | AMAZON COM INC | $2,101.21万 | 0.08% | 88,160 | -84,950 | -49.1% | -$2,024.70万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $2,108.74万 | 0.08% | 84,903 | 84,903 | — | $2,108.74万 | 新建仓 |
| GBCI | GLACIER BANCORP INC NEW | $2,118.17万 | 0.08% | 410,657 | -202,392 | -33.0% | -$1,043.94万 | 减仓 |
| HD | HOME DEPOT INC | $2,145.21万 | 0.08% | 60,826 | -53,614 | -46.8% | -$1,890.86万 | 减仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $2,162.22万 | 0.08% | 145,938 | 67,298 | 85.6% | $997.09万 | 加仓 |
| MCD | MCDONALDS CORP 看跌期权 | $2,162.48万 | 0.08% | 80,000 | 80,000 | — | $2,162.48万 | 新建仓 |
| TER | TERADYNE INC 看跌期权 | $2,177.28万 | 0.09% | 45,000 | -55,000 | -55.0% | -$2,661.12万 | 减仓 |
| EFA | ISHARES TR | $2,187.03万 | 0.09% | 210,534 | -50,247 | -19.3% | -$521.97万 | 减仓 |
| ECL | ECOLAB INC | $2,195.73万 | 0.09% | 78,810 | 69,918 | 786.3% | $1,947.99万 | 加仓 |
| MNDY | MONDAY COM LTD 看涨期权 | $2,207.89万 | 0.09% | 305,000 | 75,000 | 32.6% | $542.92万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $2,209.84万 | 0.09% | 239,497 | -201,831 | -45.7% | -$1,862.29万 | 减仓 |
| JBLU | JETBLUE AIRWAYS CORP | $2,217.16万 | 0.09% | 20,000,000 | 10,000,000 | 100.0% | $1,108.58万 | 加仓 |
| ALB | ALBEMARLE CORP 看涨期权 | $2,227.99万 | 0.09% | 165,000 | -115,000 | -41.1% | -$1,552.85万 | 减仓 |
| ASML | ASML HLDG NV | $2,234.34万 | 0.09% | 11,231 | -3,064 | -21.4% | -$609.56万 | 减仓 |
| XLB | SELECT SECTOR SPDR TR | $2,238.71万 | 0.09% | 440,430 | 31,374 | 7.7% | $159.47万 | 加仓 |
| CRWV | COREWEAVE INC 看跌期权 | $2,239.65万 | 0.09% | 225,000 | 225,000 | — | $2,239.65万 | 新建仓 |
| VERX | VERTEX INC | $2,247.07万 | 0.09% | 25,075,000 | -5,000,000 | -16.6% | -$448.07万 | 减仓 |
| — | ORACLE CORP | $2,247.50万 | 0.09% | 500,000 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $2,257.02万 | 0.09% | 112,800 | 112,800 | — | $2,257.02万 | 新建仓 |
| ASML | ASML HLDG NV 看跌期权 | $2,287.86万 | 0.09% | 11,500 | -20,000 | -63.5% | -$3,978.88万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $2,288.21万 | 0.09% | 23,394 | -32,546 | -58.2% | -$3,183.39万 | 减仓 |
| UDR | UDR INC | $2,300.39万 | 0.09% | 576,249 | 576,249 | — | $2,300.39万 | 新建仓 |
| BL | BLACKLINE INC | $2,311.88万 | 0.09% | 25,042,000 | 4,853,000 | 24.0% | $448.03万 | 加仓 |
| DPC | DPC HOLDINGS PLC | $2,320.95万 | 0.09% | 473,085 | 473,085 | — | $2,320.95万 | 新建仓 |
| GOOGL | ALPHABET INC 看跌期权 | $2,322.91万 | 0.09% | 65,000 | -21,000 | -24.4% | -$750.48万 | 减仓 |
| KRMN | KARMAN HLDGS INC | $2,353.10万 | 0.09% | 471,375 | 418,906 | 798.4% | $2,091.18万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $2,353.86万 | 0.09% | 150,908 | 150,908 | — | $2,353.86万 | 新建仓 |
| NFLX | NETFLIX INC. 看跌期权 | $2,356.20万 | 0.09% | 330,000 | -220,000 | -40.0% | -$1,570.80万 | 减仓 |
| COLB | COLUMBIA BKG SYS INC | $2,376.95万 | 0.09% | 741,638 | 585,141 | 373.9% | $1,875.38万 | 加仓 |
| HUM | HUMANA INC 看涨期权 | $2,383.32万 | 0.09% | 60,000 | 60,000 | — | $2,383.32万 | 新建仓 |
| SU | SUNCOR ENERGY INC NEW 看涨期权 | $2,415.60万 | 0.09% | 450,000 | 450,000 | — | $2,415.60万 | 新建仓 |
| RACE | FERRARI N V 看涨期权 | $2,419.89万 | 0.10% | 65,000 | 15,000 | 30.0% | $558.43万 | 加仓 |
| ASTS | AST SPACEMOBILE INC | $2,455.97万 | 0.10% | 276,387 | 270,331 | 4,463.9% | $2,402.16万 | 加仓 |
| SGOL | ETFS GOLD TR | $2,462.85万 | 0.10% | 644,220 | 0 | 0.0% | — | 不变 |
| — | GLOBAL PMTS INC | $2,473.87万 | 0.10% | 27,500,000 | 10,000,000 | 57.1% | $899.59万 | 加仓 |
| LNC | LINCOLN NATL CORP IND | $2,528.24万 | 0.10% | 715,201 | 166,413 | 30.3% | $588.27万 | 加仓 |
| AMAT | APPLIED MATLS INC 看涨期权 | $2,530.50万 | 0.10% | 35,000 | -80,000 | -69.6% | -$5,784.00万 | 减仓 |
| RTX | RTX CORPORATION | $2,557.11万 | 0.10% | 134,776 | 134,776 | — | $2,557.11万 | 新建仓 |
| DLR | DIGITAL RLTY TR INC | $2,559.01万 | 0.10% | 142,500 | 139,054 | 4,035.2% | $2,497.13万 | 加仓 |
| WK | WORKIVA INC | $2,575.74万 | 0.10% | 27,421,000 | 4,000,000 | 17.1% | $375.73万 | 加仓 |
| INVH | INVITATION HOMES INC | $2,575.74万 | 0.10% | 852,613 | 823,086 | 2,787.6% | $2,486.54万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP 看跌期权 | $2,583.36万 | 0.10% | 230,000 | 130,000 | 130.0% | $1,460.16万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC 看涨期权 | $2,588.76万 | 0.10% | 60,000 | 60,000 | — | $2,588.76万 | 新建仓 |
| DELL | DELL TECHNOLOGIES INC 看跌期权 | $2,588.76万 | 0.10% | 60,000 | 60,000 | — | $2,588.76万 | 新建仓 |
| CTVA | CORTEVA INC | $2,601.96万 | 0.10% | 307,234 | 307,234 | — | $2,601.96万 | 新建仓 |
| RACE | FERRARI N V 看跌期权 | $2,606.03万 | 0.10% | 70,000 | 15,000 | 27.3% | $558.43万 | 加仓 |
| QCOM | QUALCOMM INC | $2,618.97万 | 0.10% | 141,727 | 141,727 | — | $2,618.97万 | 新建仓 |
| COLD | AMERICOLD REALTY TRUST INC | $2,633.27万 | 0.10% | 1,675,111 | 1,234,039 | 279.8% | $1,939.91万 | 重新持有 |
| AMT | AMERICAN TOWER CORP | $2,682.96万 | 0.11% | 164,025 | -27,539 | -14.4% | -$450.46万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $2,701.89万 | 0.11% | 198,683 | 198,683 | — | $2,701.89万 | 新建仓 |
| DTM | DT MIDSTREAM INC | $2,705.09万 | 0.11% | 184,346 | -33,701 | -15.5% | -$494.53万 | 重新持有 |
| GWW | WW GRAINGER INC 看涨期权 | $2,720.80万 | 0.11% | 20,000 | 20,000 | — | $2,720.80万 | 新建仓 |
| PANW | PALO ALTO NETWORKS INC 看涨期权 | $2,728.16万 | 0.11% | 80,000 | 80,000 | — | $2,728.16万 | 新建仓 |