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 |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | $0 | 0.00% | 0 | -1,685,361 | -100.0% | -$11.54亿 | 清仓 |
| AVGO | BROADCOM INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LQD | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -1,200,000 | -100.0% | -$1.32亿 | 清仓 |
| GDXJ | VANECK ETF TRUST 看涨期权 | $0 | 0.00% | 0 | -692,300 | -100.0% | -$7,876.99万 | 清仓 |
| WMB | WILLIAMS COS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JNJ | JOHNSON & JOHNSON | $0 | 0.00% | 0 | -351,954 | -100.0% | -$7,283.69万 | 清仓 |
| EFA | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XLV | SELECT SECTOR SPDR TR 看跌期权 | $0 | 0.00% | 0 | -450,000 | -100.0% | -$6,966.00万 | 清仓 |
| BIIB | BIOGEN INC | $0 | 0.00% | 0 | -353,173 | -100.0% | -$6,215.49万 | 清仓 |
| ABT | ABBOTT LABS | $0 | 0.00% | 0 | -481,379 | -100.0% | -$6,031.20万 | 清仓 |
| PEN | PENUMBRA INC | $0 | 0.00% | 0 | -183,024 | -100.0% | -$5,690.40万 | 清仓 |
| ADSK | AUTODESK INC | $0 | 0.00% | 0 | -191,982 | -100.0% | -$5,682.86万 | 清仓 |
| XLI | SELECT SECTOR SPDR TR 看跌期权 | $0 | 0.00% | 0 | -350,000 | -100.0% | -$5,429.20万 | 清仓 |
| ALK | ALASKA AIR GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AVGO | BROADCOM INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XHB | SPDR SERIES TRUST 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XLV | SELECT SECTOR SPDR TR 看涨期权 | $0 | 0.00% | 0 | -300,000 | -100.0% | -$4,644.00万 | 清仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TRV | TRAVELERS COMPANIES INC | $0 | 0.00% | 0 | -157,724 | -100.0% | -$4,574.94万 | 清仓 |
| URI | UNITED RENTALS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| H | HYATT HOTELS CORP | $0 | 0.00% | 0 | -258,249 | -100.0% | -$4,140.25万 | 清仓 |
| GRAB | GRAB HOLDINGS LIMITED | $0 | 0.00% | 0 | -8,212,301 | -100.0% | -$4,097.94万 | 清仓 |
| XOVR | ENTREPRENEURSHARES SERIES TR | $0 | 0.00% | 0 | -2,000,000 | -100.0% | -$4,028.00万 | 清仓 |
| SE | SEA LTD | $0 | 0.00% | 0 | -313,087 | -100.0% | -$3,994.05万 | 清仓 |
| CVLT | COMMVAULT SYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LITE | LUMENTUM HLDGS INC | $0 | 0.00% | 0 | -13,908,000 | -100.0% | -$3,948.68万 | 清仓 |
| — | UGI CORP NEW | $0 | 0.00% | 0 | -27,500,000 | -100.0% | -$3,899.25万 | 清仓 |
| LVS | LAS VEGAS SANDS CORP | $0 | 0.00% | 0 | -535,088 | -100.0% | -$3,482.89万 | 清仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SMH | VANECK ETF TRUST 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UNH | UNITEDHEALTH GROUP INC | $0 | 0.00% | 0 | -101,053 | -100.0% | -$3,335.86万 | 清仓 |
| HALO | HALOZYME THERAPEUTICS INC | $0 | 0.00% | 0 | -25,000,000 | -100.0% | -$3,322.82万 | 清仓 |
| — | STRATEGY INC | $0 | 0.00% | 0 | -25,000,000 | -100.0% | -$3,175.32万 | 清仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XBI | SPDR SERIES TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| COHR | COHERENT CORP | $0 | 0.00% | 0 | -159,684 | -100.0% | -$2,947.29万 | 清仓 |
| MSI | MOTOROLA SOLUTIONS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BKNG | BOOKING HOLDINGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ARKK | ARK ETF TR 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IWM | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | -110,000 | -100.0% | -$2,707.76万 | 清仓 |
| DTM | DT MIDSTREAM INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TDG | TRANSDIGM GROUP INC | $0 | 0.00% | 0 | -19,282 | -100.0% | -$2,564.22万 | 清仓 |
| RKLB | ROCKET LAB CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LOW | LOWES COS INC | $0 | 0.00% | 0 | -105,238 | -100.0% | -$2,537.92万 | 清仓 |
| EQH | EQUITABLE HLDGS INC | $0 | 0.00% | 0 | -494,548 | -100.0% | -$2,356.52万 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -230,716 | -100.0% | -$2,343.15万 | 清仓 |
| ECHO | ECHOSTAR CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FXI | ISHARES TR | $0 | 0.00% | 0 | -599,258 | -100.0% | -$2,294.56万 | 清仓 |
| — | BENTLEY SYS INC | $0 | 0.00% | 0 | -22,891,000 | -100.0% | -$2,284.57万 | 清仓 |
| XLY | SELECT SECTOR SPDR TR 看涨期权 | $0 | 0.00% | 0 | -190,000 | -100.0% | -$2,268.79万 | 清仓 |
| EVR | EVERCORE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CE | CELANESE CORP DEL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LQD | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$2,203.80万 | 清仓 |
| UPS | UNITED PARCEL SERVICE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BIRK | BIRKENSTOCK HOLDING PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DLO | DLOCAL LTD | $0 | 0.00% | 0 | -1,491,172 | -100.0% | -$2,108.52万 | 清仓 |
| BOXX | EA SERIES TRUST | $0 | 0.00% | 0 | -181,455 | -100.0% | -$2,088.55万 | 清仓 |
| UNH | UNITEDHEALTH GROUP INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HCA | HCA HEALTHCARE INC 看跌期权 | $0 | 0.00% | 0 | -42,000 | -100.0% | -$1,960.81万 | 清仓 |
| PL | PLANET LABS PBC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WK | WORKIVA INC | $0 | 0.00% | 0 | -221,786 | -100.0% | -$1,912.90万 | 清仓 |
| ROKU | ROKU INC | $0 | 0.00% | 0 | -167,616 | -100.0% | -$1,818.47万 | 清仓 |
| CNO | CNO FINL GROUP INC | $0 | 0.00% | 0 | -423,741 | -100.0% | -$1,799.63万 | 清仓 |
| LOGI | LOGITECH INTL S A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IBIT | ISHARES BITCOIN TRUST ETF | $0 | 0.00% | 0 | -359,744 | -100.0% | -$1,786.13万 | 清仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EXTR | EXTREME NETWORKS | $0 | 0.00% | 0 | -1,042,686 | -100.0% | -$1,736.07万 | 清仓 |
| INTU | INTUIT | $0 | 0.00% | 0 | -25,757 | -100.0% | -$1,706.20万 | 清仓 |
| MTB | M & T BK CORP | $0 | 0.00% | 0 | -83,379 | -100.0% | -$1,679.92万 | 清仓 |
| WAB | WABTEC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ROP | ROPER TECHNOLOGIES INC | $0 | 0.00% | 0 | -36,247 | -100.0% | -$1,613.46万 | 清仓 |
| LQD | ISHARES TR | $0 | 0.00% | 0 | -142,875 | -100.0% | -$1,574.34万 | 清仓 |
| PTON | PELOTON INTERACTIVE INC | $0 | 0.00% | 0 | -2,535,324 | -100.0% | -$1,561.76万 | 清仓 |
| ARKK | ARK ETF TR 看涨期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$1,538.40万 | 清仓 |
| — | DROPBOX INC | $0 | 0.00% | 0 | -15,000,000 | -100.0% | -$1,489.18万 | 清仓 |
| APO | APOLLO GLOBAL MGMT INC | $0 | 0.00% | 0 | -102,589 | -100.0% | -$1,485.08万 | 清仓 |
| CLS | CELESTICA INC 看跌期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$1,478.05万 | 清仓 |
| EWY | ISHARES INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VSEC | VSE CORP | $0 | 0.00% | 0 | -82,317 | -100.0% | -$1,422.19万 | 清仓 |
| PECO | PHILLIPS EDISON & CO INC | $0 | 0.00% | 0 | -394,947 | -100.0% | -$1,404.83万 | 清仓 |
| OLN | OLIN CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AHR | AMERICAN HEALTHCARE REIT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NTRA | NATERA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $0 | 0.00% | 0 | -1,060,916 | -100.0% | -$1,336.75万 | 清仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $0 | 0.00% | 0 | -398,309 | -100.0% | -$1,325.97万 | 清仓 |
| SOFI | SOFI TECHNOLOGIES INC 看跌期权 | $0 | 0.00% | 0 | -499,700 | -100.0% | -$1,308.21万 | 清仓 |
| FND | FLOOR & DECOR HLDGS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $0 | 0.00% | 0 | -147,256 | -100.0% | -$1,207.79万 | 清仓 |
| COMP | COMPASS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MHK | MOHAWK INDS INC | $0 | 0.00% | 0 | -108,752 | -100.0% | -$1,188.66万 | 清仓 |
| EXPD | EXPEDITORS INTL WASH INC | $0 | 0.00% | 0 | -78,890 | -100.0% | -$1,175.54万 | 清仓 |
| RBRK | RUBRIK INC. | $0 | 0.00% | 0 | -152,804 | -100.0% | -$1,168.64万 | 清仓 |
| AXTA | AXALTA COATING SYS LTD | $0 | 0.00% | 0 | -359,103 | -100.0% | -$1,160.26万 | 清仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $0 | 0.00% | 0 | -470,960 | -100.0% | -$1,149.14万 | 清仓 |
| KRC | KILROY RLTY CORP | $0 | 0.00% | 0 | -302,026 | -100.0% | -$1,128.67万 | 清仓 |
| LYFT | LYFT INC | $0 | 0.00% | 0 | -558,446 | -100.0% | -$1,081.71万 | 清仓 |
| GGAL | GRUPO FINANCIERO GALICIA S.A 看涨期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$1,078.80万 | 清仓 |
| — | RIVIAN AUTOMOTIVE INC | $0 | 0.00% | 0 | -9,500,000 | -100.0% | -$1,067.74万 | 清仓 |
| VTRS | VIATRIS INC | $0 | 0.00% | 0 | -854,751 | -100.0% | -$1,064.16万 | 清仓 |
| SLB | SLB LIMITED | $0 | 0.00% | 0 | — | — | — | 申报中断 |