13F 机构持仓

Jain Global LLC

NEW YORK NY · SEC CIK 0002024579

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$254.41亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

SPY 看跌期权 7.8%
XLF 看跌期权 4.9%
IWM 看跌期权 4.6%
SPY 看涨期权 2.0%
TLT 看涨期权 1.9%
MU 看跌期权 1.9%
TLT 看跌期权 1.7%
SMH 看跌期权 1.7%
EEM 看跌期权 1.4%
SPY 1.2%

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
RKT ROCKET COS INC $00.00%0 -76,647-100.0% -$109.22万 清仓
VLTO VERALTO CORP $00.00%0 -12,313-100.0% -$108.87万 清仓
CXT CRANE NXT CO $00.00%0 -26,621-100.0% -$108.05万 清仓
LEN LENNAR CORP $00.00%0 -12,427-100.0% -$107.92万 清仓
LWLG LIGHTWAVE LOGIC INC $00.00%0 -153,048-100.0% -$107.59万 清仓
PODD INSULET CORP $00.00%0 -4,979-100.0% -$104.48万 清仓
NCNO NCINO INC $00.00%0 -69,459-100.0% -$104.05万 清仓
ACHC ACADIA HEALTHCARE COMPANY IN $00.00%0 -44,038-100.0% -$103.00万 清仓
ES EVERSOURCE ENERGY $00.00%0 -14,811-100.0% -$102.61万 清仓
— LANDS END INC NEW 看跌期权 $00.00%0 -90,900-100.0% -$102.17万 清仓
— HCM III ACQUISITION CORP $00.00%0 -98,791-100.0% -$101.66万 清仓
PENN PENN ENTERTAINMENT INC $00.00%0 -63,717-100.0% -$95.77万 清仓
SWKS SKYWORKS SOLUTIONS INC $00.00%0 -17,696-100.0% -$94.76万 清仓
DV DOUBLEVERIFY HLDGS INC $00.00%0 -93,779-100.0% -$89.09万 清仓
BMNR BITMINE IMMERSION TECNOLOGIE 看跌期权 $00.00%0 -45,000-100.0% -$89.01万 清仓
— ATAIBECKLEY INC $00.00%0 -244,187-100.0% -$86.44万 清仓
JOBY JOBY AVIATION INC $00.00%0 -103,992-100.0% -$85.90万 清仓
DGX QUEST DIAGNOSTICS INC $00.00%0 -4,378-100.0% -$85.80万 清仓
CLX CLOROX CO DEL $00.00%0 -8,190-100.0% -$84.87万 清仓
ZWS ZURN ELKAY WATER SOLNS CORP $00.00%0 -18,871-100.0% -$84.62万 清仓
ITT ITT INC $00.00%0 -4,382-100.0% -$83.49万 清仓
JAN JANUS LIVING INC $00.00%0 -35,175-100.0% -$82.91万 清仓
ADC AGREE RLTY CORP $00.00%0 -10,946-100.0% -$82.51万 清仓
VIPS VIPSHOP HLDGS LTD $00.00%0 -52,432-100.0% -$82.42万 清仓
— CLEAR CHANNEL OUTDOOR HLDGS $00.00%0 -346,539-100.0% -$82.13万 清仓
CHYM CHIME FINL INC $00.00%0 -42,760-100.0% -$80.09万 清仓
NWL NEWELL BRANDS INC $00.00%0 -232,544-100.0% -$79.76万 清仓
LEU CENTRUS ENERGY CORP $00.00%0 -4,507-100.0% -$78.24万 清仓
WSBC WESBANCO INC $00.00%0 -22,633-100.0% -$78.06万 清仓
XRAY DENTSPLY SIRONA INC $00.00%0 -67,279-100.0% -$78.04万 清仓
PRGO PERRIGO CO PLC $00.00%0 -72,121-100.0% -$77.46万 清仓
TEN TSAKOS ENERGY NAVIGATION LTD $00.00%0 -19,280-100.0% -$76.08万 清仓
DTE DTE ENERGY CO $00.00%0 -5,203-100.0% -$76.08万 清仓
IP INTERNATIONAL PAPER CO $00.00%0 -21,177-100.0% -$75.60万 清仓
GS GOLDMAN SACHS GROUP INC $00.00%0 -887-100.0% -$75.04万 清仓
XLI SELECT SECTOR SPDR TR $00.00%0 -4,461-100.0% -$72.15万 清仓
PCG PG&E CORP $00.00%0 -40,633-100.0% -$71.39万 清仓
ESS ESSEX PPTY TR INC $00.00%0 -2,925-100.0% -$70.78万 清仓
ETR ENTERGY CORP NEW $00.00%0 -6,272-100.0% -$70.47万 清仓
YUM YUM BRANDS INC $00.00%0 -4,512-100.0% -$70.15万 清仓
TONT GRAF GLOBAL CORP $00.00%0 -65,226-100.0% -$69.86万 清仓
SIG SIGNET JEWELERS LIMITED $00.00%0 -8,060-100.0% -$68.22万 清仓
RSI RUSH STREET INTERACTIVE INC $00.00%0 -31,140-100.0% -$67.73万 清仓
FIVE FIVE BELOW INC $00.00%0 -2,964-100.0% -$67.72万 清仓
GWW WW GRAINGER INC $00.00%0 -613-100.0% -$66.87万 清仓
MIAX MIAMI INTL HLDGS INC $00.00%0 -17,143-100.0% -$66.72万 清仓
SHOP SHOPIFY INC $00.00%0 -5,600-100.0% -$66.44万 清仓
CBC CENTRAL BANCOMPANY $00.00%0 -27,544-100.0% -$65.97万 清仓
NVO NOVO-NORDISK A S $00.00%0 -17,890-100.0% -$65.75万 清仓
UAA UNDER ARMOUR INC $00.00%0 -110,128-100.0% -$65.09万 清仓
WEN WENDYS CO $00.00%0 -90,898-100.0% -$63.17万 清仓
FICO FAIR ISAAC CORP $00.00%0 -582-100.0% -$62.13万 清仓
BSY BENTLEY SYS INC $00.00%0 -17,339-100.0% -$60.89万 清仓
GLIBK GCI LIBERTY INC $00.00%0 -16,272-100.0% -$60.55万 清仓
CNXC CONCENTRIX CORP $00.00%0 -20,987-100.0% -$57.42万 清仓
RVTY REVVITY INC $00.00%0 -6,553-100.0% -$57.41万 清仓
TTAN SERVICETITAN INC $00.00%0 -8,985-100.0% -$57.02万 清仓
PNR PENTAIR PLC $00.00%0 -6,346-100.0% -$55.28万 清仓
PK PARK HOTELS & RESORTS INC $00.00%0 -48,951-100.0% -$51.55万 清仓
VNO VORNADO RLTY TR $00.00%0 -19,717-100.0% -$51.24万 清仓
LXU LSB INDS INC $00.00%0 -34,258-100.0% -$51.04万 清仓
OGN ORGANON & CO $00.00%0 -84,732-100.0% -$50.75万 清仓
SBET SHARPLINK INC $00.00%0 -78,459-100.0% -$50.61万 清仓
— AVALONBAY CMNTYS INC $00.00%0 -3,087-100.0% -$50.43万 清仓
OCGN OCUGEN INC $00.00%0 -278,590-100.0% -$50.42万 清仓
BIDU BAIDU INC $00.00%0 -4,493-100.0% -$50.06万 清仓
ONC BEONE MEDICINES LTD $00.00%0 -1,668-100.0% -$49.53万 清仓
CTMX CYTOMX THERAPEUTICS INC. $00.00%0 -104,750-100.0% -$49.23万 清仓
FCEL FUELCELL ENERGY INC $00.00%0 -75,300-100.0% -$49.17万 清仓
— BITFARMS LTD 看跌期权 $00.00%0 -250,000-100.0% -$48.75万 清仓
WIX WIX COM LTD $00.00%0 -5,300-100.0% -$47.74万 清仓
ZETA ZETA GLOBAL HOLDINGS CORP $00.00%0 -29,942-100.0% -$47.67万 清仓
TDC TERADATA CORP DEL $00.00%0 -18,591-100.0% -$47.65万 清仓
VOYG VOYAGER TECHNOLOGIES INC $00.00%0 -20,097-100.0% -$47.01万 清仓
DXC DXC TECHNOLOGY CO $00.00%0 -37,227-100.0% -$46.79万 清仓
OZK BANK OZK LITTLE ROCK ARK $00.00%0 -10,030-100.0% -$46.03万 清仓
YETI YETI HLDGS INC $00.00%0 -12,556-100.0% -$45.94万 清仓
CERT CERTARA INC $00.00%0 -78,914-100.0% -$44.98万 清仓
CAG CONAGRA BRANDS INC $00.00%0 -28,608-100.0% -$44.97万 清仓
CP CANADIAN PACIFIC KANSAS CITY $00.00%0 -5,600-100.0% -$44.07万 清仓
NRGV ENERGY VAULT HOLDINGS INC $00.00%0 -133,521-100.0% -$44.06万 清仓
APEI AMERICAN PUB ED INC $00.00%0 -7,655-100.0% -$43.54万 清仓
ACI ALBERTSONS COS INC $00.00%0 -25,521-100.0% -$43.49万 清仓
UMAC UNUSUAL MACHS INC $00.00%0 -34,748-100.0% -$43.09万 清仓
RELY REMITLY GLOBAL INC $00.00%0 -27,248-100.0% -$42.70万 清仓
ADTN ADTRAN HOLDINGS INC $00.00%0 -33,664-100.0% -$42.35万 清仓
ACDC PROFRAC HLDG CORP $00.00%0 -68,044-100.0% -$42.19万 清仓
EAT BRINKER INTL INC $00.00%0 -2,936-100.0% -$41.92万 清仓
DK DELEK US HLDGS INC NEW $00.00%0 -9,189-100.0% -$41.41万 清仓
— APOGEE THERAPEUTICS INC $00.00%0 -4,893-100.0% -$41.18万 清仓
E ENI SPA $00.00%0 -7,137-100.0% -$40.40万 清仓
— FORTE BIOSCIENCES INC $00.00%0 -15,597-100.0% -$40.40万 清仓
FLY FIREFLY AEROSPACE INC $00.00%0 -14,058-100.0% -$40.02万 清仓
STLA STELLANTIS N.V $00.00%0 -56,125-100.0% -$39.79万 清仓
— DAY ONE BIOPHARMACEUTICALS I $00.00%0 -18,333-100.0% -$39.31万 清仓
GLW CORNING INC $00.00%0 -2,855-100.0% -$38.82万 清仓
ELS EQUITY LIFESTYLE PROPERTIES $00.00%0 -6,079-100.0% -$37.95万 清仓
WMG WARNER MUSIC GROUP CORP $00.00%0 -14,472-100.0% -$36.96万 清仓
GTM ZOOMINFO TECHNOLOGIES INC $00.00%0 -61,574-100.0% -$36.82万 清仓
MFC MANULIFE FINL CORP $00.00%0 -10,500-100.0% -$36.17万 清仓