13F 机构持仓

Jain Global LLC

NEW YORK NY · SEC CIK 0002024579

2026Q22026Q1 更早 9 个季度 🔒
$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
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

GLD 看涨期权 6.6%
SPY 看跌期权 6.1%
HYG 看跌期权 4.4%
IWM 看跌期权 3.6%
EEM 看跌期权 3.3%
GLD 看跌期权 2.6%
SPY 看涨期权 2.0%
GDX 看跌期权 1.9%
TLT 看涨期权 1.5%
BA 看涨期权 1.5%

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
AGO ASSURED GUARANTY LTD $00.00%0 —— — 申报中断
BCC BOISE CASCADE CO DEL $00.00%0 -2,822-100.0% -$20.77万 清仓
DHT DHT HOLDINGS INC $00.00%0 -16,928-100.0% -$20.67万 清仓
ALRM ALARM COM HLDGS INC $00.00%0 -4,040-100.0% -$20.61万 清仓
ALX ALEXANDERS INC $00.00%0 -938-100.0% -$20.44万 清仓
— LAKELAND INDS INC $00.00%0 —— — 申报中断
SKE SKEENA RES LTD NEW $00.00%0 —— — 申报中断
LAR LITHIUM ARGENTINA AG $00.00%0 -36,101-100.0% -$20.14万 清仓
ASIX ADVANSIX INC $00.00%0 —— — 申报中断
ENTA ENANTA PHARMACEUTICALS INC $00.00%0 -12,543-100.0% -$19.78万 清仓
— TERRESTRIAL ENERGY INC $00.00%0 -90,918-100.0% -$19.27万 清仓
HR HEALTHCARE RLTY TR $00.00%0 —— — 申报中断
TBLA TABOOLA.COM LTD $00.00%0 -40,055-100.0% -$18.47万 清仓
SVM SILVERCORP METALS INC $00.00%0 -21,642-100.0% -$18.05万 清仓
ACCO ACCO BRANDS CORP $00.00%0 -44,795-100.0% -$16.71万 清仓
THRY THRYV HLDGS INC $00.00%0 —— — 申报中断
VOD VODAFONE GROUP PLC NEW $00.00%0 -12,092-100.0% -$15.97万 清仓
ERAS ERASCA INC $00.00%0 —— — 申报中断
PLTK PLAYTIKA HLDG CORP $00.00%0 -39,505-100.0% -$15.60万 清仓
MFA MFA FINL INC $00.00%0 -16,395-100.0% -$15.26万 清仓
UIS UNISYS CORP $00.00%0 -54,234-100.0% -$14.97万 清仓
FLYW FLYWIRE CORPORATION $00.00%0 —— — 申报中断
CDXS CODEXIS INC $00.00%0 -85,900-100.0% -$14.00万 清仓
GNL GLOBAL NET LEASE INC $00.00%0 —— — 申报中断
AIRS AIRSCULPT TECHNOLOGIES INC $00.00%0 —— — 申报中断
ANIK ANIKA THERAPEUTICS INC $00.00%0 -14,249-100.0% -$13.69万 清仓
PEB PEBBLEBROOK HOTEL TR $00.00%0 -11,821-100.0% -$13.38万 清仓
AMCX AMC NETWORKS INC $00.00%0 -12,994-100.0% -$12.37万 清仓
FNKO FUNKO INC $00.00%0 -36,223-100.0% -$12.32万 清仓
— VERITONE INC $00.00%0 -26,300-100.0% -$12.23万 清仓
— CARTESIAN THERAPEUTICS INC $00.00%0 -16,724-100.0% -$12.06万 清仓
GNW GENWORTH FINL INC $00.00%0 —— — 申报中断
— SOUNDTHINKING INC $00.00%0 —— — 申报中断
SLDB SOLID BIOSCIENCES INC $00.00%0 -20,270-100.0% -$11.43万 清仓
— UDEMY INC $00.00%0 -19,291-100.0% -$11.29万 清仓
PUMP PROPETRO HLDG CORP $00.00%0 —— — 申报中断
OPFI OPPFI INC $00.00%0 -10,705-100.0% -$11.20万 清仓
PRTH PRIORITY TECHNOLOGY HLDGS IN $00.00%0 -20,400-100.0% -$11.12万 清仓
— RESOURCES CONNECTION INC $00.00%0 —— — 申报中断
— ATAI BECKLEY NV $00.00%0 -26,425-100.0% -$10.81万 清仓
LCID LUCID GROUP INC $00.00%0 -10,220-100.0% -$10.80万 清仓
DC DAKOTA GOLD CORP $00.00%0 —— — 申报中断
IRWD IRONWOOD PHARMACEUTICALS INC $00.00%0 -30,009-100.0% -$10.11万 清仓
— VIVID SEATS INC $00.00%0 —— — 申报中断
OEC ORION S.A. $00.00%0 -17,963-100.0% -$9.48万 清仓
VNDA VANDA PHARMACEUTICALS INC $00.00%0 —— — 申报中断
INTR INTER & CO INC $00.00%0 —— — 申报中断
RC READY CAPITAL CORP $00.00%0 —— — 申报中断
PANL PANGAEA LOGISTICS SOLUTION L $00.00%0 -13,000-100.0% -$8.94万 清仓
XERS XERIS BIOPHARMA HOLDINGS INC $00.00%0 -11,114-100.0% -$8.72万 清仓
KRRO KORRO BIO INC $00.00%0 -10,574-100.0% -$8.47万 清仓
— AVITA MEDICAL INC $00.00%0 —— — 申报中断
— EXAGEN INC $00.00%0 -13,514-100.0% -$8.22万 清仓
QTRX QUANTERIX CORP $00.00%0 —— — 申报中断
— PETMED EXPRESS INC $00.00%0 —— — 申报中断
— OUTSET MED INC $00.00%0 —— — 申报中断
OSUR ORASURE TECHNOLOGIES INC $00.00%0 —— — 申报中断
— LIFEVANTAGE CORP $00.00%0 —— — 申报中断
— DEFINITIVE HEALTHCARE CORP $00.00%0 —— — 申报中断
— ARQ INC $00.00%0 -22,800-100.0% -$7.46万 清仓
CRSR CORSAIR GAMING INC $00.00%0 -12,452-100.0% -$7.40万 清仓
— TRAVELZOO $00.00%0 -10,324-100.0% -$7.35万 清仓
MDXG MIMEDX GROUP INC $00.00%0 —— — 申报中断
ATOM ATOMERA INC $00.00%0 -31,143-100.0% -$6.88万 清仓
— BIOMEA FUSION INC $00.00%0 —— — 申报中断
— PULMONX CORP $00.00%0 —— — 申报中断
CNDT CONDUENT INC $00.00%0 —— — 申报中断
— INMUNE BIO INC $00.00%0 -42,051-100.0% -$6.56万 清仓
— TTEC HLDGS INC $00.00%0 —— — 申报中断
— EVE HLDG INC $00.00%0 -16,059-100.0% -$6.41万 清仓
— SERVICE PPTYS TR $00.00%0 —— — 申报中断
SVCO SILVACO GROUP INC $00.00%0 -15,660-100.0% -$6.34万 清仓
— TECHTARGET INC $00.00%0 -11,036-100.0% -$5.96万 清仓
— NEONODE INC $00.00%0 —— — 申报中断
— EUROPEAN WAX CTR INC $00.00%0 -16,226-100.0% -$5.84万 清仓
TBI TRUEBLUE INC $00.00%0 -12,800-100.0% -$5.82万 清仓
— NET POWER INC $00.00%0 —— — 申报中断
— JELD-WEN HLDG INC $00.00%0 —— — 申报中断
CURV TORRID HLDGS INC $00.00%0 —— — 申报中断
— AMERICAN VANGUARD CORP $00.00%0 —— — 申报中断
— ORION PROPERTIES INC $00.00%0 —— — 申报中断
NXDR NEXTDOOR HOLDINGS INC $00.00%0 —— — 申报中断
WEST WESTROCK COFFEE CO $00.00%0 —— — 申报中断
— RED ROBIN GOURMET BURGERS IN $00.00%0 —— — 申报中断
CMRC COMMERCE.COM INC $00.00%0 -11,200-100.0% -$4.61万 清仓
— 1 800 FLOWERS COM INC $00.00%0 —— — 申报中断
— KRONOS WORLDWIDE INC $00.00%0 -10,339-100.0% -$4.57万 清仓
— LIFEMD INC $00.00%0 —— — 申报中断
WIT WIPRO LTD $00.00%0 —— — 申报中断
— VOYAGER THERAPEUTICS INC $00.00%0 -10,669-100.0% -$4.19万 清仓
RPAY REPAY HLDGS CORP $00.00%0 -10,962-100.0% -$4.00万 清仓
— HUMACYTE INC $00.00%0 —— — 申报中断
MRVI MARAVAI LIFESCIENCES HLDGS I $00.00%0 -11,216-100.0% -$3.65万 清仓
— KLX ENERGY SERVICS HOLDNGS I $00.00%0 —— — 申报中断
— DEFI DEVELOPMENT CORP $00.00%0 -15,144-100.0% -$2.30万 清仓
— TRINSEO PLC $00.00%0 -19,119-100.0% -$9,502 清仓
— STRIVE INC $00.00%0 -10,000-100.0% -$7,380 清仓
— DOCGO INC $7,0130.00%11,147 -68,867-86.1% -$4.33万 减仓
— YORKVILLE ACQUISITION CORP. $8,6250.00%25,000 00.0% — 不变
— HAIN CELESTIAL GROUP INC $9,2570.00%13,266 -56,588-81.0% -$3.95万 减仓