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 |
|---|---|---|---|---|---|---|---|---|
| BULL | WEBULL CORP 看涨期权 | $24.00万 | 0.00% | 50,000 | 50,000 | — | $24.00万 | 新建仓 |
| TYL | TYLER TECHNOLOGIES INC | $24.00万 | 0.00% | 701 | -28,224 | -97.6% | -$966.33万 | 减仓 |
| GPRE | GREEN PLAINS INC | $24.09万 | 0.00% | 14,647 | 14,647 | — | $24.09万 | 新建仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $24.13万 | 0.00% | 4,271 | -15,181 | -78.0% | -$85.76万 | 减仓 |
| LXRX | LEXICON PHARMACEUTICALS INC | $24.15万 | 0.00% | 154,800 | 154,800 | — | $24.15万 | 新建仓 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | $24.26万 | 0.00% | 37,678 | 25,201 | 202.0% | $16.23万 | 加仓 |
| NMRK | NEWMARK GROUP INC | $24.27万 | 0.00% | 16,192 | -159,132 | -90.8% | -$238.54万 | 减仓 |
| FSLY | FASTLY INC | $24.36万 | 0.00% | 8,384 | 8,384 | — | $24.36万 | 新建仓 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $24.62万 | 0.00% | 7,763 | 7,763 | — | $24.62万 | 新建仓 |
| MTH | MERITAGE HOMES CORP | $24.95万 | 0.00% | 4,035 | -1,806 | -30.9% | -$11.17万 | 减仓 |
| NI | NISOURCE INC | $25.01万 | 0.00% | 5,359 | -2,820 | -34.5% | -$13.16万 | 重新持有 |
| MYRG | MYR GROUP INC | $25.01万 | 0.00% | 886 | -2,101 | -70.3% | -$59.32万 | 重新持有 |
| FUBO | FUBOTV INC | $25.30万 | 0.00% | 26,748 | 26,748 | — | $25.30万 | 新建仓 |
| BORR | BORR DRILLING LTD | $25.53万 | 0.00% | 44,249 | 44,249 | — | $25.53万 | 新建仓 |
| SLF | SUN LIFE FINANCIAL INC. | $25.75万 | 0.00% | 4,110 | -600 | -12.7% | -$3.76万 | 重新持有 |
| IBTA | IBOTTA INC | $26.10万 | 0.00% | 8,708 | 8,708 | — | $26.10万 | 新建仓 |
| AEP | AMERICAN ELEC PWR CO INC | $26.18万 | 0.00% | 1,997 | -106,127 | -98.2% | -$1,391.11万 | 减仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $26.29万 | 0.00% | 6,169 | 6,169 | — | $26.29万 | 新建仓 |
| ARCC | ARES CAPITAL CORP | $26.31万 | 0.00% | 14,602 | 14,602 | — | $26.31万 | 新建仓 |
| JHX | JAMES HARDIE INDS PLC | $26.42万 | 0.00% | 13,951 | 13,951 | — | $26.42万 | 新建仓 |
| LRN | STRIDE INC | $26.44万 | 0.00% | 2,999 | -2,064 | -40.8% | -$18.20万 | 减仓 |
| WRBY | WARBY PARKER INC | $26.46万 | 0.00% | 12,559 | -22,202 | -63.9% | -$46.78万 | 减仓 |
| EQX | EQUINOX GOLD CORP | $26.97万 | 0.00% | 18,675 | -188,500 | -91.0% | -$272.22万 | 减仓 |
| HPQ | HP INC | $27.07万 | 0.00% | 14,092 | 14,092 | — | $27.07万 | 新建仓 |
| HPK | HIGHPEAK ENERGY INC | $27.12万 | 0.00% | 39,303 | 39,303 | — | $27.12万 | 新建仓 |
| ING | ING GROEP N.V. | $27.69万 | 0.00% | 10,628 | 10,628 | — | $27.69万 | 新建仓 |
| GPCR | STRUCTURE THERAPEUTICS INC | $27.82万 | 0.00% | 5,772 | -94,224 | -94.2% | -$454.16万 | 减仓 |
| LMND | LEMONADE INC | $27.89万 | 0.00% | 4,450 | 4,450 | — | $27.89万 | 新建仓 |
| COTY | COTY INC | $27.93万 | 0.00% | 138,962 | 138,962 | — | $27.93万 | 新建仓 |
| BMBL | BUMBLE INC | $28.24万 | 0.00% | 86,617 | -54,243 | -38.5% | -$17.68万 | 减仓 |
| FISV | FISERV INC 看跌期权 | $28.46万 | 0.00% | 5,100 | 0 | 0.0% | — | 不变 |
| RBC | RBC BEARINGS INC | $28.51万 | 0.00% | 525 | 525 | — | $28.51万 | 新建仓 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $28.63万 | 0.00% | 15,362 | -55,249 | -78.2% | -$102.98万 | 减仓 |
| QFIN | QFIN HOLDINGS INC | $28.66万 | 0.00% | 22,200 | 22,200 | — | $28.66万 | 新建仓 |
| — | GLOBAL BUSINESS TRAVEL GROUP | $29.10万 | 0.00% | 52,144 | 1,558 | 3.1% | $8,694 | 加仓 |
| AERO | GRUPO AEROMEXICO SAB DE CV | $29.33万 | 0.00% | 20,934 | -95,527 | -82.0% | -$133.83万 | 减仓 |
| JANX | JANUX THERAPEUTICS INC | $29.83万 | 0.00% | 21,460 | 11,616 | 118.0% | $16.15万 | 重新持有 |
| CTNM | CONTINEUM THERAPEUTICS INC | $30.02万 | 0.00% | 22,984 | 22,984 | — | $30.02万 | 新建仓 |
| EXLS | EXLSERVICE HLDGS INC | $30.07万 | 0.00% | 9,874 | -7,832 | -44.2% | -$23.85万 | 减仓 |
| FLEX | FLEXTRONICS INTL LTD | $30.11万 | 0.00% | 4,599 | -122,003 | -96.4% | -$798.63万 | 重新持有 |
| — | HOLOGIC INC | $30.32万 | 0.00% | 4,011 | -18,819 | -82.4% | -$142.25万 | 减仓 |
| ZTO | ZTO EXPRESS CAYMAN INC | $31.05万 | 0.00% | 12,336 | 12,336 | — | $31.05万 | 新建仓 |
| NGG | NATIONAL GRID PLC | $31.18万 | 0.00% | 3,686 | 3,686 | — | $31.18万 | 新建仓 |
| NIC | NICOLET BANKSHARES INC | $31.25万 | 0.00% | 2,103 | 2,103 | — | $31.25万 | 新建仓 |
| TROX | TRONOX HOLDINGS PLC | $31.29万 | 0.00% | 32,023 | 8,478 | 36.0% | $8.28万 | 加仓 |
| KEP | KOREA ELEC PWR CORP | $32.58万 | 0.00% | 22,864 | 3,400 | 17.5% | $4.84万 | 加仓 |
| SYY | SYSCO CORP | $32.84万 | 0.00% | 4,604 | -4,656 | -50.3% | -$33.21万 | 重新持有 |
| URG | UR-ENERGY INC | $33.13万 | 0.00% | 222,350 | 153,200 | 221.5% | $22.83万 | 加仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $33.19万 | 0.00% | 19,686 | 19,686 | — | $33.19万 | 新建仓 |
| JBTM | JBT MAREL CORPORATION | $33.22万 | 0.00% | 2,598 | 2,598 | — | $33.22万 | 新建仓 |
| PATH | UIPATH INC 看跌期权 | $33.30万 | 0.00% | 30,000 | 30,000 | — | $33.30万 | 新建仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $33.32万 | 0.00% | 71,968 | -85,562 | -54.3% | -$39.62万 | 重新持有 |
| MIR | MIRION TECHNOLOGIES INC | $33.46万 | 0.00% | 18,001 | 18,001 | — | $33.46万 | 新建仓 |
| BF/A | BROWN FORMAN CORP | $33.49万 | 0.00% | 12,502 | 12,502 | — | $33.49万 | 新建仓 |
| VITL | VITAL FARMS INC | $33.64万 | 0.00% | 23,826 | 17,006 | 249.4% | $24.01万 | 加仓 |
| HIMS | HIMS & HERS HEALTH INC | $33.78万 | 0.00% | 16,270 | -56,541 | -77.7% | -$117.38万 | 减仓 |
| FCF | FIRST COMWLTH FINL CORP PA | $33.83万 | 0.00% | 19,242 | 19,242 | — | $33.83万 | 新建仓 |
| SAP | SAP SE | $33.83万 | 0.00% | 1,976 | -65,883 | -97.1% | -$1,127.98万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $33.98万 | 0.00% | 551 | 551 | — | $33.98万 | 新建仓 |
| LENZ | LENZ THERAPEUTICS INC | $34.03万 | 0.00% | 37,192 | 37,192 | — | $34.03万 | 新建仓 |
| ATHM | AUTOHOME INC | $34.05万 | 0.00% | 19,600 | 19,600 | — | $34.05万 | 新建仓 |
| CAH | CARDINAL HEALTH INC | $34.44万 | 0.00% | 1,630 | -8,880 | -84.5% | -$187.64万 | 减仓 |
| TUYA | TUYA INC | $34.57万 | 0.00% | 149,659 | -177,297 | -54.2% | -$40.96万 | 减仓 |
| GO | GROCERY OUTLET HLDG CORP | $35.42万 | 0.00% | 50,243 | 50,243 | — | $35.42万 | 新建仓 |
| NVR | NVR INC | $35.59万 | 0.00% | 54 | 54 | — | $35.59万 | 新建仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $35.63万 | 0.00% | 3,857 | -51,744 | -93.1% | -$478.01万 | 重新持有 |
| LEVI | LEVI STRAUSS & CO NEW | $35.74万 | 0.00% | 19,328 | -35,230 | -64.6% | -$65.14万 | 减仓 |
| ASH | ASHLAND INC | $35.82万 | 0.00% | 6,441 | -182,443 | -96.6% | -$1,014.57万 | 减仓 |
| MFC | MANULIFE FINL CORP | $36.17万 | 0.00% | 10,500 | 3,315 | 46.1% | $11.42万 | 重新持有 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $36.82万 | 0.00% | 61,574 | -1,115,858 | -94.8% | -$667.28万 | 减仓 |
| WMG | WARNER MUSIC GROUP CORP | $36.96万 | 0.00% | 14,472 | -1,143,665 | -98.8% | -$2,920.92万 | 减仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $37.17万 | 0.00% | 17,162 | -35,763 | -67.6% | -$77.46万 | 减仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $37.95万 | 0.00% | 6,079 | 6,079 | — | $37.95万 | 新建仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $38.01万 | 0.00% | 13,704 | 13,704 | — | $38.01万 | 新建仓 |
| LW | LAMB WESTON HLDGS INC | $38.73万 | 0.00% | 9,164 | 2,285 | 33.2% | $9.66万 | 加仓 |
| GLW | CORNING INC | $38.82万 | 0.00% | 2,855 | 2,855 | — | $38.82万 | 新建仓 |
| GTX | GARRETT MOTION INC | $39.09万 | 0.00% | 21,515 | -48,457 | -69.3% | -$88.05万 | 减仓 |
| — | DAY ONE BIOPHARMACEUTICALS I | $39.31万 | 0.00% | 18,333 | 18,333 | — | $39.31万 | 新建仓 |
| STLA | STELLANTIS N.V | $39.79万 | 0.00% | 56,125 | 26,946 | 92.3% | $19.10万 | 重新持有 |
| PCOR | PROCORE TECHNOLOGIES INC | $39.94万 | 0.00% | 7,007 | 1,498 | 27.2% | $8.54万 | 加仓 |
| — | DEFI DEVELOPMENT CORP | $39.96万 | 0.00% | 121,470 | -99,801 | -45.1% | -$32.83万 | 减仓 |
| BALL | BALL CORP | $40.00万 | 0.00% | 6,767 | -16,952 | -71.5% | -$100.20万 | 重新持有 |
| RIVN | RIVIAN AUTOMOTIVE INC | $40.00万 | 0.00% | 26,578 | -62,590 | -70.2% | -$94.20万 | 减仓 |
| FLY | FIREFLY AEROSPACE INC | $40.02万 | 0.00% | 14,058 | -54,242 | -79.4% | -$154.43万 | 重新持有 |
| NWBI | NORTHWEST BANCSHARES INC | $40.21万 | 0.00% | 31,684 | 31,684 | — | $40.21万 | 新建仓 |
| — | FORTE BIOSCIENCES INC | $40.40万 | 0.00% | 15,597 | -186,836 | -92.3% | -$483.90万 | 减仓 |
| E | ENI SPA | $40.40万 | 0.00% | 7,137 | 7,137 | — | $40.40万 | 新建仓 |
| — | APOGEE THERAPEUTICS INC | $41.18万 | 0.00% | 4,893 | 4,893 | — | $41.18万 | 新建仓 |
| DK | DELEK US HLDGS INC NEW | $41.41万 | 0.00% | 9,189 | -38,005 | -80.5% | -$171.29万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $41.49万 | 0.00% | 329 | 329 | — | $41.49万 | 新建仓 |
| EAT | BRINKER INTL INC | $41.92万 | 0.00% | 2,936 | -5,742 | -66.2% | -$81.98万 | 重新持有 |
| ACDC | PROFRAC HLDG CORP | $42.19万 | 0.00% | 68,044 | 26,844 | 65.2% | $16.64万 | 加仓 |
| VST | VISTRA CORP | $42.23万 | 0.00% | 2,809 | -10,207 | -78.4% | -$153.44万 | 重新持有 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO 看涨期权 | $42.31万 | 0.00% | 6,000 | 6,000 | — | $42.31万 | 新建仓 |
| ADTN | ADTRAN HOLDINGS INC | $42.35万 | 0.00% | 33,664 | -31,116 | -48.0% | -$39.14万 | 减仓 |
| CPAY | CORPAY INC | $42.37万 | 0.00% | 1,456 | 1,456 | — | $42.37万 | 新建仓 |
| OC | OWENS CORNING NEW | $42.53万 | 0.00% | 3,930 | -6,898 | -63.7% | -$74.65万 | 减仓 |
| TNGX | TANGO THERAPEUTICS INC | $42.61万 | 0.00% | 20,370 | 20,370 | — | $42.61万 | 新建仓 |
| RELY | REMITLY GLOBAL INC | $42.70万 | 0.00% | 27,248 | 27,248 | — | $42.70万 | 新建仓 |
| UMAC | UNUSUAL MACHS INC | $43.09万 | 0.00% | 34,748 | 34,748 | — | $43.09万 | 新建仓 |