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 |
|---|---|---|---|---|---|---|---|---|
| HWM | HOWMET AEROSPACE INC | $7,057.74万 | 0.28% | 262,506 | 30,523 | 13.2% | $820.64万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC 看涨期权 | $7,059.05万 | 0.28% | 92,500 | 92,500 | — | $7,059.05万 | 新建仓 |
| ORCL | ORACLE CORP 看跌期权 | $7,107.68万 | 0.28% | 485,000 | 79,500 | 19.6% | $1,165.07万 | 加仓 |
| CMI | CUMMINS INC 看跌期权 | $7,132.10万 | 0.28% | 100,000 | 50,000 | 100.0% | $3,566.05万 | 加仓 |
| — | LIVE NATION ENTERTAINMENT IN | $7,135.76万 | 0.28% | 40,000,000 | 7,500,000 | 23.1% | $1,337.95万 | 加仓 |
| FXI | ISHARES TR 看跌期权 | $7,992.27万 | 0.31% | 2,530,000 | -1,975,000 | -43.8% | -$6,239.02万 | 减仓 |
| META | META PLATFORMS INC | $8,058.09万 | 0.32% | 143,054 | -38,972 | -21.4% | -$2,195.25万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $8,112.66万 | 0.32% | 845,245 | 305,405 | 56.6% | $2,931.28万 | 加仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $8,311.74万 | 0.33% | 415,400 | 333,400 | 406.6% | $6,671.00万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC 看涨期权 | $8,340.92万 | 0.33% | 280,000 | 280,000 | — | $8,340.92万 | 新建仓 |
| AVGO | BROADCOM INC | $8,537.11万 | 0.34% | 225,999 | -157,883 | -41.1% | -$5,964.03万 | 重新持有 |
| EEM | ISHARES TR | $8,557.33万 | 0.34% | 1,250,889 | -2,227,639 | -64.0% | -$1.52亿 | 减仓 |
| XLF | SELECT SECTOR SPDR TR 看涨期权 | $9,194.11万 | 0.36% | 1,715,000 | 1,385,000 | 419.7% | $7,424.98万 | 加仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $9,205.00万 | 0.36% | 125,000 | 75,000 | 150.0% | $5,523.00万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC 看涨期权 | $9,294.56万 | 0.37% | 160,000 | 160,000 | — | $9,294.56万 | 新建仓 |
| FIX | COMFORT SYS USA INC 看跌期权 | $9,334.98万 | 0.37% | 47,100 | 29,500 | 167.6% | $5,846.75万 | 加仓 |
| XBI | SPDR SERIES TRUST | $9,359.97万 | 0.37% | 591,467 | 341,573 | 136.7% | $5,405.39万 | 重新持有 |
| AMD | ADVANCED MICRO DEVICES INC 看跌期权 | $9,387.51万 | 0.37% | 161,600 | 89,100 | 122.9% | $5,175.91万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $9,469.94万 | 0.37% | 163,019 | 47,358 | 40.9% | $2,751.07万 | 加仓 |
| GOOG | ALPHABET INC 看跌期权 | $1.01亿 | 0.40% | 285,000 | -100,000 | -26.0% | -$3,533.30万 | 减仓 |
| EWY | ISHARES INC 看涨期权 | $1.01亿 | 0.40% | 500,000 | 350,000 | 233.3% | $7,066.50万 | 重新持有 |
| INTC | INTEL CORP 看跌期权 | $1.03亿 | 0.41% | 740,500 | -57,600 | -7.2% | -$804.27万 | 减仓 |
| XBI | SPDR SERIES TRUST 看涨期权 | $1.04亿 | 0.41% | 654,900 | -245,100 | -27.2% | -$3,878.71万 | 减仓 |
| INTC | INTEL CORP 看涨期权 | $1.04亿 | 0.41% | 745,500 | 410,000 | 122.2% | $5,724.83万 | 加仓 |
| GDXJ | VANECK ETF TRUST | $1.05亿 | 0.41% | 1,073,491 | -30,000 | -2.7% | -$294.75万 | 减仓 |
| POWL | POWELL INDS INC 看跌期权 | $1.09亿 | 0.43% | 381,200 | 265,700 | 230.0% | $7,608.59万 | 加仓 |
| SNDK | SANDISK CORP 看跌期权 | $1.09亿 | 0.43% | 48,100 | 48,100 | — | $1.09亿 | 新建仓 |
| EEM | ISHARES TR 看涨期权 | $1.11亿 | 0.44% | 1,625,000 | 625,000 | 62.5% | $4,275.62万 | 加仓 |
| EWZ | ISHARES INC 看涨期权 | $1.11亿 | 0.44% | 3,227,200 | -423,600 | -11.6% | -$1,461.42万 | 减仓 |
| GDX | VANECK ETF TRUST | $1.12亿 | 0.44% | 1,487,777 | 798,242 | 115.8% | $6,022.74万 | 加仓 |
| TSLA | TESLA INC | $1.14亿 | 0.45% | 270,280 | -47,641 | -15.0% | -$2,003.78万 | 减仓 |
| MKSI | MKS INC. | $1.14亿 | 0.45% | 38,781,000 | 33,781,000 | 675.6% | $9,956.97万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD 看涨期权 | $1.14亿 | 0.45% | 1,192,200 | 772,200 | 183.9% | $7,411.58万 | 加仓 |
| AAPL | APPLE INC | $1.15亿 | 0.45% | 398,090 | -24,025 | -5.7% | -$695.19万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL 看跌期权 | $1.16亿 | 0.46% | 120,000 | 95,000 | 380.0% | $9,167.50万 | 加仓 |
| GDX | VANECK ETF TRUST 看涨期权 | $1.20亿 | 0.47% | 1,595,000 | -318,200 | -16.6% | -$2,400.82万 | 减仓 |
| LRCX | LAM RESEARCH CORP 看跌期权 | $1.23亿 | 0.49% | 285,000 | 80,000 | 39.0% | $3,466.64万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD 看跌期权 | $1.31亿 | 0.51% | 1,362,000 | 92,500 | 7.3% | $887.82万 | 加仓 |
| GDXJ | VANECK ETF TRUST 看跌期权 | $1.37亿 | 0.54% | 1,389,900 | 0 | 0.0% | — | 不变 |
| BE | BLOOM ENERGY CORP | $1.44亿 | 0.57% | 475,196 | 467,668 | 6,212.4% | $1.42亿 | 重新持有 |
| XLK | SELECT SECTOR SPDR TR 看跌期权 | $1.44亿 | 0.57% | 755,000 | -775,300 | -50.7% | -$1.48亿 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $1.44亿 | 0.57% | 910,460 | 910,460 | — | $1.44亿 | 新建仓 |
| XLE | SELECT SECTOR SPDR TR 看跌期权 | $1.47亿 | 0.58% | 2,775,000 | -2,670,000 | -49.0% | -$1.42亿 | 减仓 |
| FEZ | SPDR INDEX SHS FDS 看涨期权 | $1.48亿 | 0.58% | 2,160,000 | 1,669,600 | 340.5% | $1.15亿 | 加仓 |
| EFA | ISHARES TR 看跌期权 | $1.50亿 | 0.59% | 1,446,000 | 596,000 | 70.1% | $6,191.25万 | 加仓 |
| AAPL | APPLE INC 看跌期权 | $1.50亿 | 0.59% | 520,000 | -180,000 | -25.7% | -$5,208.48万 | 减仓 |
| GLD | SPDR GOLD TR 看涨期权 | $1.55亿 | 0.61% | 422,000 | -3,298,600 | -88.7% | -$12.15亿 | 减仓 |
| MU | MICRON TECHNOLOGY INC 看涨期权 | $1.56亿 | 0.61% | 135,300 | -54,700 | -28.8% | -$6,313.97万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC 看跌期权 | $1.81亿 | 0.71% | 608,800 | 608,800 | — | $1.81亿 | 新建仓 |
| GLD | SPDR GOLD TR 看跌期权 | $1.87亿 | 0.74% | 507,800 | -957,500 | -65.3% | -$3.53亿 | 减仓 |
| MSFT | MICROSOFT CORP | $1.90亿 | 0.75% | 509,358 | 340,985 | 202.5% | $1.27亿 | 加仓 |
| TSLA | TESLA INC 看跌期权 | $1.96亿 | 0.77% | 465,800 | 348,300 | 296.4% | $1.46亿 | 加仓 |
| KLAC | KLA CORP 看跌期权 | $1.96亿 | 0.77% | 650,000 | 150,000 | 30.0% | $4,525.65万 | 加仓 |
| GDX | VANECK ETF TRUST 看跌期权 | $2.31亿 | 0.91% | 3,067,200 | -1,956,000 | -38.9% | -$1.48亿 | 减仓 |
| HYG | ISHARES TR 看涨期权 | $2.34亿 | 0.92% | 2,925,000 | 1,928,000 | 193.4% | $1.54亿 | 加仓 |
| HYG | ISHARES TR 看跌期权 | $2.48亿 | 0.97% | 3,100,000 | -10,296,800 | -76.9% | -$8.23亿 | 减仓 |
| NVDA | NVIDIA CORPORATION | $2.69亿 | 1.06% | 1,344,635 | 486,881 | 56.8% | $9,742.00万 | 加仓 |
| KRE | SPDR SERIES TRUST 看跌期权 | $3.00亿 | 1.18% | 4,005,300 | -1,036,000 | -20.6% | -$7,754.46万 | 减仓 |
| META | META PLATFORMS INC 看跌期权 | $3.04亿 | 1.20% | 540,000 | 81,500 | 17.8% | $4,590.81万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $3.15亿 | 1.24% | 422,120 | 219,636 | 108.5% | $1.64亿 | 加仓 |
| EEM | ISHARES TR 看跌期权 | $3.57亿 | 1.40% | 5,219,500 | -8,898,500 | -63.0% | -$6.09亿 | 减仓 |
| SMH | VANECK ETF TRUST 看跌期权 | $4.28亿 | 1.68% | 653,200 | 603,200 | 1,206.4% | $3.96亿 | 加仓 |
| TLT | ISHARES TR 看跌期权 | $4.31亿 | 1.69% | 4,984,700 | 1,630,000 | 48.6% | $1.41亿 | 加仓 |
| MU | MICRON TECHNOLOGY INC 看跌期权 | $4.84亿 | 1.90% | 419,200 | -85,500 | -16.9% | -$9,869.18万 | 减仓 |
| TLT | ISHARES TR 看涨期权 | $4.96亿 | 1.95% | 5,738,200 | 1,600,000 | 38.7% | $1.38亿 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看涨期权 | $5.10亿 | 2.00% | 683,000 | -67,000 | -8.9% | -$5,003.36万 | 减仓 |
| IWM | ISHARES TR 看跌期权 | $11.82亿 | 4.64% | 3,932,500 | 450,000 | 12.9% | $1.35亿 | 加仓 |
| XLF | SELECT SECTOR SPDR TR 看跌期权 | $12.34亿 | 4.85% | 23,026,200 | 17,210,100 | 295.9% | $9.23亿 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $19.81亿 | 7.79% | 2,653,000 | 373,000 | 16.4% | $2.79亿 | 加仓 |