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 |
|---|---|---|---|---|---|---|---|---|
| QNT | QUANTINUUM INC | $2,734.05万 | 0.11% | 334,481 | 334,481 | — | $2,734.05万 | 新建仓 |
| WPC | WP CAREY INC | $2,773.33万 | 0.11% | 387,879 | 55,516 | 16.7% | $396.94万 | 加仓 |
| CSCO | CISCO SYS INC 看涨期权 | $2,819.04万 | 0.11% | 240,000 | 0 | 0.0% | — | 不变 |
| DDOG | DATADOG INC | $2,834.70万 | 0.11% | 108,876 | 23,256 | 27.2% | $605.49万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC 看跌期权 | $2,861.78万 | 0.11% | 37,500 | 37,500 | — | $2,861.78万 | 新建仓 |
| SHW | SHERWIN WILLIAMS CO | $2,863.23万 | 0.11% | 83,156 | 78,284 | 1,606.8% | $2,695.47万 | 加仓 |
| IR | INGERSOLL RAND INC | $2,894.79万 | 0.11% | 353,066 | 324,025 | 1,115.8% | $2,656.68万 | 加仓 |
| IWM | ISHARES TR | $2,897.75万 | 0.11% | 96,447 | -411,866 | -81.0% | -$1.24亿 | 减仓 |
| ALB | ALBEMARLE CORP | $2,931.77万 | 0.12% | 217,120 | 202,465 | 1,381.5% | $2,733.88万 | 重新持有 |
| EG | EVEREST GROUP LTD | $2,934.64万 | 0.12% | 82,150 | 82,150 | — | $2,934.64万 | 新建仓 |
| VOYA | VOYA FINANCIAL INC | $2,941.31万 | 0.12% | 324,899 | -70,719 | -17.9% | -$640.22万 | 减仓 |
| BX | BLACKSTONE INC 看涨期权 | $2,941.75万 | 0.12% | 250,000 | 200,000 | 400.0% | $2,353.40万 | 加仓 |
| ATI | ATI INC 看涨期权 | $2,956.50万 | 0.12% | 150,000 | 0 | 0.0% | — | 不变 |
| XLE | SELECT SECTOR SPDR TR 看涨期权 | $2,974.16万 | 0.12% | 560,000 | 150,000 | 36.6% | $796.65万 | 加仓 |
| URI | UNITED RENTALS INC | $2,999.10万 | 0.12% | 26,473 | -26,328 | -49.9% | -$2,982.67万 | 重新持有 |
| — | LCI INDS | $3,031.06万 | 0.12% | 27,000,000 | 11,000,000 | 68.8% | $1,234.88万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $3,042.50万 | 0.12% | 103,776 | 74,756 | 257.6% | $2,191.70万 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $3,048.92万 | 0.12% | 302,232 | 177,748 | 142.8% | $1,793.12万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR 看涨期权 | $3,049.80万 | 0.12% | 600,000 | -1,900,000 | -76.0% | -$9,657.70万 | 减仓 |
| — | PG&E CORP | $3,080.25万 | 0.12% | 30,000,000 | 30,000,000 | — | $3,080.25万 | 新建仓 |
| VLOS | M3BRIGADE ACQUISITION V CORP | $3,082.49万 | 0.12% | 2,846,250 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP 看涨期权 | $3,108.57万 | 0.12% | 115,000 | 115,000 | — | $3,108.57万 | 新建仓 |
| RKLB | ROCKET LAB CORP 看跌期权 | $3,115.57万 | 0.12% | 306,500 | 289,000 | 1,651.4% | $2,937.68万 | 加仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $3,133.23万 | 0.12% | 204,840 | 204,840 | — | $3,133.23万 | 新建仓 |
| WPM | WHEATON PRECIOUS METALS CORP 看涨期权 | $3,144.96万 | 0.12% | 280,000 | 130,000 | 86.7% | $1,460.16万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $3,166.72万 | 0.12% | 431,728 | 403,884 | 1,450.5% | $2,962.49万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $3,198.78万 | 0.13% | 134,782 | 39,207 | 41.0% | $930.50万 | 加仓 |
| CVX | CHEVRON CORPORATION | $3,249.61万 | 0.13% | 196,043 | 147,926 | 307.4% | $2,452.02万 | 加仓 |
| BE | BLOOM ENERGY CORP 看涨期权 | $3,254.03万 | 0.13% | 107,500 | -110,000 | -50.6% | -$3,329.70万 | 减仓 |
| — | ALPHABET INC | $3,269.50万 | 0.13% | 650,000 | 650,000 | — | $3,269.50万 | 新建仓 |
| ARM | ARM HOLDINGS PLC 看跌期权 | $3,279.77万 | 0.13% | 92,500 | 92,500 | — | $3,279.77万 | 新建仓 |
| XLU | SELECT SECTOR SPDR TR 看跌期权 | $3,309.82万 | 0.13% | 730,000 | 50,000 | 7.4% | $226.70万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $3,320.24万 | 0.13% | 27,500,000 | 27,500,000 | — | $3,320.24万 | 新建仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $3,347.80万 | 0.13% | 641,955 | 350,516 | 120.3% | $1,827.94万 | 重新持有 |
| INTU | INTUIT 看涨期权 | $3,359.07万 | 0.13% | 128,700 | 50,000 | 63.5% | $1,305.00万 | 加仓 |
| STM | STMICROELECTRONICS N V 看跌期权 | $3,370.05万 | 0.13% | 450,000 | 350,000 | 350.0% | $2,621.15万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL 看涨期权 | $3,377.50万 | 0.13% | 35,000 | 10,000 | 40.0% | $965.00万 | 加仓 |
| CBRS | CEREBRAS SYSTEMS INC | $3,378.98万 | 0.13% | 152,895 | 152,895 | — | $3,378.98万 | 新建仓 |
| CBRE | CBRE GROUP INC | $3,437.54万 | 0.14% | 255,219 | -99,623 | -28.1% | -$1,341.82万 | 减仓 |
| DY | DYCOM INDS INC | $3,444.53万 | 0.14% | 68,129 | 65,231 | 2,250.9% | $3,298.01万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $3,475.24万 | 0.14% | 196,942 | 194,315 | 7,396.8% | $3,428.88万 | 重新持有 |
| BAC | BANK OF AMER CORP | $3,509.52万 | 0.14% | 615,921 | 74,749 | 13.8% | $425.92万 | 加仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $3,523.08万 | 0.14% | 630,699 | -900,770 | -58.8% | -$5,031.70万 | 减仓 |
| MSFT | MICROSOFT CORP 看涨期权 | $3,543.69万 | 0.14% | 95,000 | -30,000 | -24.0% | -$1,119.06万 | 减仓 |
| GME | GAMESTOP CORP | $3,553.48万 | 0.14% | 35,000,000 | 35,000,000 | — | $3,553.48万 | 新建仓 |
| LMT | LOCKHEED MARTIN CORP 看涨期权 | $3,566.22万 | 0.14% | 70,000 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP 看跌期权 | $3,566.22万 | 0.14% | 70,000 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC 看涨期权 | $3,575.10万 | 0.14% | 85,000 | 35,000 | 70.0% | $1,472.10万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $3,591.70万 | 0.14% | 108,688 | 106,211 | 4,287.9% | $3,509.85万 | 加仓 |
| CURB | CURBLINE PPTYS CORP | $3,612.71万 | 0.14% | 1,188,393 | 1,188,393 | — | $3,612.71万 | 新建仓 |
| WMB | WILLIAMS COS INC | $3,768.52万 | 0.15% | 506,930 | -734,101 | -59.2% | -$5,457.31万 | 重新持有 |
| NET | CLOUDFLARE INC | $3,805.53万 | 0.15% | 30,000,000 | 30,000,000 | — | $3,805.53万 | 新建仓 |
| LRCX | LAM RESEARCH CORP 看涨期权 | $3,899.97万 | 0.15% | 90,000 | -100,000 | -52.6% | -$4,333.30万 | 减仓 |
| ARM | ARM HOLDINGS PLC 看涨期权 | $3,900.27万 | 0.15% | 110,000 | 110,000 | — | $3,900.27万 | 新建仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $3,902.15万 | 0.15% | 346,119 | -567 | -0.2% | -$6.39万 | 减仓 |
| NFLX | NETFLIX INC. 看涨期权 | $3,927.00万 | 0.15% | 550,000 | 50,000 | 10.0% | $357.00万 | 加仓 |
| NOW | SERVICENOW INC 看跌期权 | $3,971.20万 | 0.16% | 400,000 | -1,000,000 | -71.4% | -$9,928.00万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR 看跌期权 | $4,070.94万 | 0.16% | 380,000 | 380,000 | — | $4,070.94万 | 新建仓 |
| — | EXXON MOBIL CORP 看涨期权 | $4,101.60万 | 0.16% | 300,000 | 150,000 | 100.0% | $2,050.80万 | 加仓 |
| MSFT | MICROSOFT CORP 看跌期权 | $4,103.22万 | 0.16% | 110,000 | 15,000 | 15.8% | $559.53万 | 加仓 |
| EWC | ISHARES INC 看跌期权 | $4,180.05万 | 0.16% | 725,200 | -400,000 | -35.5% | -$2,305.60万 | 减仓 |
| BX | BLACKSTONE INC 看跌期权 | $4,206.70万 | 0.17% | 357,500 | 315,000 | 741.2% | $3,706.61万 | 加仓 |
| POWL | POWELL INDS INC 看涨期权 | $4,235.26万 | 0.17% | 147,900 | 0 | 0.0% | — | 不变 |
| FIX | COMFORT SYS USA INC 看涨期权 | $4,281.01万 | 0.17% | 21,600 | 0 | 0.0% | — | 不变 |
| XBI | SPDR SERIES TRUST 看跌期权 | $4,296.49万 | 0.17% | 271,500 | -991,500 | -78.5% | -$1.57亿 | 减仓 |
| ARKK | ARK ETF TR | $4,318.31万 | 0.17% | 534,312 | 484,312 | 968.6% | $3,914.21万 | 加仓 |
| HUM | HUMANA INC 看跌期权 | $4,369.42万 | 0.17% | 110,000 | 95,000 | 633.3% | $3,773.59万 | 加仓 |
| ALB | ALBEMARLE CORP 看跌期权 | $4,388.48万 | 0.17% | 325,000 | 15,000 | 4.8% | $202.54万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC 看跌期权 | $4,433.26万 | 0.17% | 130,000 | 130,000 | — | $4,433.26万 | 新建仓 |
| SNDK | SANDISK CORP | $4,500.85万 | 0.18% | 19,795 | -40,528 | -67.2% | -$9,214.97万 | 减仓 |
| ALAB | ASTERA LABS INC 看涨期权 | $4,588.69万 | 0.18% | 95,000 | 56,500 | 146.8% | $2,729.06万 | 加仓 |
| GWW | WW GRAINGER INC 看跌期权 | $4,761.40万 | 0.19% | 35,000 | 35,000 | — | $4,761.40万 | 新建仓 |
| AAPL | APPLE INC 看涨期权 | $4,774.44万 | 0.19% | 165,000 | 15,000 | 10.0% | $434.04万 | 加仓 |
| ATI | ATI INC 看跌期权 | $4,927.50万 | 0.19% | 250,000 | 100,000 | 66.7% | $1,971.00万 | 加仓 |
| ABBV | ABBVIE INC | $4,980.61万 | 0.20% | 197,926 | 59,239 | 42.7% | $1,490.69万 | 加仓 |
| SNDK | SANDISK CORP 看涨期权 | $5,002.21万 | 0.20% | 22,000 | 22,000 | — | $5,002.21万 | 新建仓 |
| — | EXXON MOBIL CORP | $5,036.03万 | 0.20% | 368,346 | 42,249 | 13.0% | $577.63万 | 加仓 |
| BX | BLACKSTONE INC | $5,048.43万 | 0.20% | 429,033 | 130,953 | 43.9% | $1,540.92万 | 加仓 |
| SNOW | SNOWFLAKE INC | $5,048.88万 | 0.20% | 28,500,000 | 8,500,000 | 42.5% | $1,505.81万 | 加仓 |
| META | META PLATFORMS INC 看涨期权 | $5,069.61万 | 0.20% | 90,000 | -10,000 | -10.0% | -$563.29万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC 看涨期权 | $5,145.50万 | 0.20% | 123,800 | 123,800 | — | $5,145.50万 | 新建仓 |
| EWZ | ISHARES INC | $5,174.22万 | 0.20% | 1,499,775 | -973,512 | -39.4% | -$3,358.62万 | 减仓 |
| HD | HOME DEPOT INC 看涨期权 | $5,466.54万 | 0.21% | 155,000 | 105,000 | 210.0% | $3,703.14万 | 加仓 |
| QQQ | INVESCO QQQ TR 看涨期权 | $5,523.00万 | 0.22% | 75,000 | 75,000 | — | $5,523.00万 | 新建仓 |
| UNM | UNUM GROUP | $5,665.22万 | 0.22% | 633,694 | 38,650 | 6.5% | $345.53万 | 加仓 |
| ARKK | ARK ETF TR 看跌期权 | $5,762.47万 | 0.23% | 713,000 | 352,100 | 97.6% | $2,845.67万 | 重新持有 |
| UNH | UNITEDHEALTH GROUP INC 看跌期权 | $5,831.29万 | 0.23% | 140,300 | 79,300 | 130.0% | $3,295.95万 | 重新持有 |
| GEV | GE VERNOVA INC 看跌期权 | $5,874.30万 | 0.23% | 50,000 | 0 | 0.0% | — | 不变 |
| SMH | VANECK ETF TRUST | $5,896.06万 | 0.23% | 89,894 | 89,894 | — | $5,896.06万 | 新建仓 |
| BE | BLOOM ENERGY CORP 看跌期权 | $6,054.00万 | 0.24% | 200,000 | -31,000 | -13.4% | -$938.37万 | 减仓 |
| EWY | ISHARES INC 看跌期权 | $6,258.90万 | 0.25% | 310,000 | 300,000 | 3,000.0% | $6,057.00万 | 加仓 |
| DRAM | ROUNDHILL ETF TRUST 看跌期权 | $6,357.75万 | 0.25% | 860,900 | 860,900 | — | $6,357.75万 | 新建仓 |
| EWZ | ISHARES INC 看跌期权 | $6,382.50万 | 0.25% | 1,850,000 | -325,000 | -14.9% | -$1,121.25万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $6,507.38万 | 0.26% | 239,286 | 154,822 | 183.3% | $4,210.38万 | 加仓 |
| SMH | VANECK ETF TRUST 看涨期权 | $6,519.55万 | 0.26% | 99,400 | 4,400 | 4.6% | $288.59万 | 重新持有 |
| — | EXXON MOBIL CORP 看跌期权 | $6,630.92万 | 0.26% | 485,000 | 185,000 | 61.7% | $2,529.32万 | 加仓 |
| ALAB | ASTERA LABS INC 看跌期权 | $6,762.28万 | 0.27% | 140,000 | 100,000 | 250.0% | $4,830.20万 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $7,011.51万 | 0.28% | 410,366 | 410,366 | — | $7,011.51万 | 新建仓 |
| CSCO | CISCO SYS INC 看跌期权 | $7,018.23万 | 0.28% | 597,500 | 337,500 | 129.8% | $3,964.28万 | 加仓 |
| HD | HOME DEPOT INC 看跌期权 | $7,053.60万 | 0.28% | 200,000 | 150,000 | 300.0% | $5,290.20万 | 加仓 |