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 |
|---|---|---|---|---|---|---|---|---|
| — | PINNACLE FINL PARTNERS INC | $0 | 0.00% | 0 | -6,850 | -100.0% | -$65.36万 | 清仓 |
| BILL | BILL HOLDINGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LKQ | LKQ CORP | $0 | 0.00% | 0 | -21,027 | -100.0% | -$63.50万 | 清仓 |
| HUT | HUT 8 CORP | $0 | 0.00% | 0 | -13,810 | -100.0% | -$63.44万 | 清仓 |
| LBRT | LIBERTY ENERGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SIGI | SELECTIVE INS GROUP INC | $0 | 0.00% | 0 | -7,505 | -100.0% | -$62.79万 | 清仓 |
| APPN | APPIAN CORP | $0 | 0.00% | 0 | -17,688 | -100.0% | -$62.65万 | 清仓 |
| CAPR | CAPRICOR THERAPEUTICS INC | $0 | 0.00% | 0 | -21,700 | -100.0% | -$62.63万 | 清仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JACK | JACK IN THE BOX INC | $0 | 0.00% | 0 | -32,549 | -100.0% | -$61.68万 | 清仓 |
| IVR | INVESCO MORTGAGE CAPITAL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FSM | FORTUNA MNG CORP | $0 | 0.00% | 0 | -61,164 | -100.0% | -$59.95万 | 清仓 |
| WLDN | WILLDAN GROUP INC | $0 | 0.00% | 0 | -5,720 | -100.0% | -$59.29万 | 清仓 |
| MAGN | MAGNERA CORP | $0 | 0.00% | 0 | -38,869 | -100.0% | -$58.85万 | 清仓 |
| IRON | DISC MEDICINE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CVI | CVR ENERGY INC | $0 | 0.00% | 0 | -22,729 | -100.0% | -$57.82万 | 清仓 |
| SONO | SONOS INC | $0 | 0.00% | 0 | -32,777 | -100.0% | -$57.56万 | 清仓 |
| NNI | NELNET INC | $0 | 0.00% | 0 | -4,292 | -100.0% | -$57.07万 | 清仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $0 | 0.00% | 0 | -16,202 | -100.0% | -$56.90万 | 清仓 |
| RLAY | RELAY THERAPEUTICS INC | $0 | 0.00% | 0 | -66,587 | -100.0% | -$56.33万 | 清仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NWSA | NEWS CORP NEW | $0 | 0.00% | 0 | -21,552 | -100.0% | -$56.29万 | 清仓 |
| QSR | RESTAURANT BRANDS INTL INC | $0 | 0.00% | 0 | -8,246 | -100.0% | -$56.27万 | 清仓 |
| FCN | FTI CONSULTING INC | $0 | 0.00% | 0 | -3,290 | -100.0% | -$56.20万 | 清仓 |
| HSIC | HENRY SCHEIN INC | $0 | 0.00% | 0 | -7,316 | -100.0% | -$55.29万 | 清仓 |
| OGS | ONE GAS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CARG | CARGURUS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UUUU | ENERGY FUELS INC | $0 | 0.00% | 0 | -37,306 | -100.0% | -$54.11万 | 清仓 |
| OUT | OUTFRONT MEDIA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TREX | TREX CO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ADNT | ADIENT PLC | $0 | 0.00% | 0 | -27,691 | -100.0% | -$53.08万 | 清仓 |
| SOXX | ISHARES TR | $0 | 0.00% | 0 | -1,758 | -100.0% | -$52.94万 | 清仓 |
| LASR | NLIGHT INC | $0 | 0.00% | 0 | -14,062 | -100.0% | -$52.75万 | 清仓 |
| CABO | CABLE ONE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TRS | TRIMAS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NJR | NEW JERSEY RES CORP | $0 | 0.00% | 0 | -11,278 | -100.0% | -$52.01万 | 清仓 |
| DNOW | DNOW INC | $0 | 0.00% | 0 | -38,355 | -100.0% | -$50.82万 | 清仓 |
| SBAC | SBA COMMUNICATIONS CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PGY | PAGAYA TECHNOLOGIES LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DEFI DEVELOPMENT CORP 看跌期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$50.50万 | 清仓 |
| OTTR | OTTER TAIL CORP | $0 | 0.00% | 0 | -6,210 | -100.0% | -$50.18万 | 清仓 |
| WWW | WOLVERINE WORLD WIDE INC | $0 | 0.00% | 0 | -27,227 | -100.0% | -$49.42万 | 清仓 |
| BLKB | BLACKBAUD INC | $0 | 0.00% | 0 | -7,763 | -100.0% | -$49.16万 | 清仓 |
| AOS | SMITH A O CORP | $0 | 0.00% | 0 | -7,323 | -100.0% | -$48.98万 | 清仓 |
| FRSH | FRESHWORKS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DOX | AMDOCS LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MWA | MUELLER WTR PRODS INC | $0 | 0.00% | 0 | -20,334 | -100.0% | -$48.44万 | 清仓 |
| — | SEABRIDGE GOLD INC | $0 | 0.00% | 0 | -16,200 | -100.0% | -$48.02万 | 清仓 |
| — | ORLA MNG LTD NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FELE | FRANKLIN ELEC INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FULC | FULCRUM THERAPEUTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PLGO | FIDELIS INSURANCE HOLDINGS L | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RDW | REDWIRE CORPORATION | $0 | 0.00% | 0 | -61,294 | -100.0% | -$46.58万 | 清仓 |
| KBR | KBR INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DOC | HEALTHPEAK PROPERTIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SLG | SL GREEN RLTY CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RGTI | RIGETTI COMPUTING INC 看跌期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$44.30万 | 清仓 |
| OPLN | OPENLANE INC | $0 | 0.00% | 0 | -14,807 | -100.0% | -$44.10万 | 清仓 |
| VIR | VIR BIOTECHNOLOGY INC | $0 | 0.00% | 0 | -72,991 | -100.0% | -$44.01万 | 清仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $0 | 0.00% | 0 | -20,585 | -100.0% | -$43.70万 | 清仓 |
| SR | SPIRE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MBLY | MOBILEYE GLOBAL INC | $0 | 0.00% | 0 | -41,544 | -100.0% | -$43.37万 | 清仓 |
| GSAT | GLOBALSTAR INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DNN | DENISON MINES CORP | $0 | 0.00% | 0 | -162,400 | -100.0% | -$43.07万 | 清仓 |
| BCO | BRINKS CO | $0 | 0.00% | 0 | -3,632 | -100.0% | -$42.40万 | 清仓 |
| FWRD | FORWARD AIR CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SMA | SMARTSTOP SELF STORAG REIT I | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FLNC | FLUENCE ENERGY INC | $0 | 0.00% | 0 | -20,151 | -100.0% | -$39.86万 | 清仓 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PPC | PILGRIMS PRIDE CORP | $0 | 0.00% | 0 | -10,122 | -100.0% | -$39.47万 | 清仓 |
| LQDA | LIQUIDIA CORPORATION | $0 | 0.00% | 0 | -11,372 | -100.0% | -$39.22万 | 清仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $0 | 0.00% | 0 | -4,134 | -100.0% | -$38.84万 | 清仓 |
| CASY | CASEYS GEN STORES INC | $0 | 0.00% | 0 | -699 | -100.0% | -$38.63万 | 清仓 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $0 | 0.00% | 0 | -7,202 | -100.0% | -$38.62万 | 清仓 |
| CBZ | CBIZ INC | $0 | 0.00% | 0 | -7,563 | -100.0% | -$38.16万 | 清仓 |
| SLGN | SILGAN HLDGS INC | $0 | 0.00% | 0 | -9,442 | -100.0% | -$38.12万 | 清仓 |
| HURN | HURON CONSULTING GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SHAK | SHAKE SHACK INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MRX | MAREX GROUP PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GPI | GROUP 1 AUTOMOTIVE INC | $0 | 0.00% | 0 | -962 | -100.0% | -$37.84万 | 清仓 |
| — | ANYWHERE REAL ESTATE INC | $0 | 0.00% | 0 | -26,606 | -100.0% | -$37.67万 | 清仓 |
| ERO | ERO COPPER CORP | $0 | 0.00% | 0 | -13,300 | -100.0% | -$37.62万 | 清仓 |
| ESNT | ESSENT GROUP LTD | $0 | 0.00% | 0 | -5,328 | -100.0% | -$37.62万 | 清仓 |
| CENX | CENTURY ALUM CO | $0 | 0.00% | 0 | -9,591 | -100.0% | -$37.58万 | 清仓 |
| HRB | BLOCK H & R INC | $0 | 0.00% | 0 | -8,580 | -100.0% | -$37.39万 | 清仓 |
| KEX | KIRBY CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DRH | DIAMONDROCK HOSPITALITY CO | $0 | 0.00% | 0 | -41,473 | -100.0% | -$37.16万 | 清仓 |
| TTC | TORO CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $0 | 0.00% | 0 | -5,746 | -100.0% | -$37.08万 | 清仓 |
| AMTB | AMERANT BANCORP INC | $0 | 0.00% | 0 | -18,858 | -100.0% | -$36.79万 | 清仓 |
| — | ALEXANDER & BALDWIN INC NEW | $0 | 0.00% | 0 | -17,726 | -100.0% | -$36.59万 | 清仓 |
| — | POTLATCHDELTIC CORPORATION | $0 | 0.00% | 0 | -9,164 | -100.0% | -$36.45万 | 清仓 |
| MARA | MARA HOLDINGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VERA | VERA THERAPEUTICS INC | $0 | 0.00% | 0 | -7,133 | -100.0% | -$36.12万 | 清仓 |
| PRM | PERIMETER SOLUTIONS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SWX | SOUTHWEST GAS HLDGS INC | $0 | 0.00% | 0 | -4,480 | -100.0% | -$35.85万 | 清仓 |
| CAKE | CHEESECAKE FACTORY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LAD | LITHIA MTRS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CRVL | CORVEL CORP | $0 | 0.00% | 0 | -5,100 | -100.0% | -$34.51万 | 清仓 |