Jain Global LLC
NEW YORK NY · SEC CIK 0002024579
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | $0 | 0.00% | 0 | -391,097 | -100.0% | -$1.32亿 | 清仓 |
| CAT | CATERPILLAR INC 看跌期权 | $0 | 0.00% | 0 | -117,000 | -100.0% | -$8,288.98万 | 清仓 |
| MRVL | MARVELL TECHNOLOGY INC | $0 | 0.00% | 0 | -679,458 | -100.0% | -$6,730.03万 | 清仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $0 | 0.00% | 0 | -284,560 | -100.0% | -$5,560.30万 | 清仓 |
| — | DUKE ENERGY CORP NEW | $0 | 0.00% | 0 | -50,000,000 | -100.0% | -$5,514.60万 | 清仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $0 | 0.00% | 0 | -952,652 | -100.0% | -$5,485.37万 | 清仓 |
| XOP | SPDR SERIES TRUST 看跌期权 | $0 | 0.00% | 0 | -300,000 | -100.0% | -$5,454.90万 | 清仓 |
| GOOGL | ALPHABET INC 看涨期权 | $0 | 0.00% | 0 | -170,000 | -100.0% | -$4,888.52万 | 清仓 |
| XLP | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -594,846 | -100.0% | -$4,876.55万 | 清仓 |
| XLI | SELECT SECTOR SPDR TR 看涨期权 | $0 | 0.00% | 0 | -300,000 | -100.0% | -$4,851.90万 | 清仓 |
| FITB | FIFTH THIRD BANCORP | $0 | 0.00% | 0 | -1,005,487 | -100.0% | -$4,671.49万 | 清仓 |
| JPM | JPMORGAN CHASE & CO | $0 | 0.00% | 0 | -153,753 | -100.0% | -$4,522.80万 | 清仓 |
| KLAC | KLA CORP 看涨期权 | $0 | 0.00% | 0 | -300,000 | -100.0% | -$4,417.23万 | 清仓 |
| ECH | ISHARES INC 看涨期权 | $0 | 0.00% | 0 | -1,100,000 | -100.0% | -$4,373.60万 | 清仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $0 | 0.00% | 0 | -91,222 | -100.0% | -$4,371.36万 | 清仓 |
| TXT | TEXTRON INC | $0 | 0.00% | 0 | -493,458 | -100.0% | -$4,320.72万 | 清仓 |
| PNC | PNC FINL SVCS GROUP INC | $0 | 0.00% | 0 | -198,554 | -100.0% | -$4,131.71万 | 清仓 |
| CAVA | CAVA GROUP INC 看跌期权 | $0 | 0.00% | 0 | -500,000 | -100.0% | -$4,045.00万 | 清仓 |
| GD | GENERAL DYNAMICS CORP | $0 | 0.00% | 0 | -117,523 | -100.0% | -$4,033.62万 | 清仓 |
| — | FIRSTENERGY CORP | $0 | 0.00% | 0 | -35,000,000 | -100.0% | -$3,817.62万 | 清仓 |
| PLD | PROLOGIS INC. | $0 | 0.00% | 0 | -270,756 | -100.0% | -$3,578.85万 | 清仓 |
| C | CITIGROUP INC 看涨期权 | $0 | 0.00% | 0 | -305,000 | -100.0% | -$3,459.01万 | 清仓 |
| GEV | GE VERNOVA INC | $0 | 0.00% | 0 | -38,855 | -100.0% | -$3,391.65万 | 清仓 |
| IEF | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -350,000 | -100.0% | -$3,340.40万 | 清仓 |
| IEF | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | -350,000 | -100.0% | -$3,340.40万 | 清仓 |
| WDAY | WORKDAY INC 看涨期权 | $0 | 0.00% | 0 | -255,000 | -100.0% | -$3,312.96万 | 清仓 |
| COST | COSTCO WHOLESALE CORPORATION | $0 | 0.00% | 0 | -33,013 | -100.0% | -$3,289.51万 | 清仓 |
| FR | FIRST INDL RLTY TR INC | $0 | 0.00% | 0 | -537,318 | -100.0% | -$3,108.38万 | 清仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $0 | 0.00% | 0 | -336,961 | -100.0% | -$2,737.13万 | 清仓 |
| STT | STATE STR CORP | $0 | 0.00% | 0 | -214,058 | -100.0% | -$2,709.12万 | 清仓 |
| CMI | CUMMINS INC 看涨期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$2,690.10万 | 清仓 |
| CSCO | CISCO SYS INC | $0 | 0.00% | 0 | -339,131 | -100.0% | -$2,631.32万 | 清仓 |
| ROST | ROSS STORES INC | $0 | 0.00% | 0 | -119,039 | -100.0% | -$2,578.74万 | 清仓 |
| RACE | FERRARI N V | $0 | 0.00% | 0 | -69,888 | -100.0% | -$2,365.36万 | 清仓 |
| CIEN | CIENA CORP 看跌期权 | $0 | 0.00% | 0 | -60,000 | -100.0% | -$2,329.38万 | 清仓 |
| — | MICROCHIP TECHNOLOGY INC. | $0 | 0.00% | 0 | -23,200,000 | -100.0% | -$2,297.82万 | 清仓 |
| REG | REGENCY CTRS CORP | $0 | 0.00% | 0 | -303,650 | -100.0% | -$2,297.42万 | 清仓 |
| ON | ON SEMICONDUCTOR CORP | $0 | 0.00% | 0 | -17,500,000 | -100.0% | -$2,258.32万 | 清仓 |
| CACI | CACI INTL INC | $0 | 0.00% | 0 | -40,959 | -100.0% | -$2,227.64万 | 清仓 |
| NFLX | NETFLIX INC. | $0 | 0.00% | 0 | -228,019 | -100.0% | -$2,192.40万 | 清仓 |
| KEY | KEYCORP | $0 | 0.00% | 0 | -1,083,096 | -100.0% | -$2,171.61万 | 清仓 |
| AMZN | AMAZON COM INC 看跌期权 | $0 | 0.00% | 0 | -104,000 | -100.0% | -$2,166.01万 | 清仓 |
| MA | MASTERCARD INCORPORATED | $0 | 0.00% | 0 | -42,882 | -100.0% | -$2,142.64万 | 清仓 |
| BKNG | BOOKING HOLDINGS INC 看跌期权 | $0 | 0.00% | 0 | -125,000 | -100.0% | -$2,105.16万 | 清仓 |
| BKNG | BOOKING HOLDINGS INC 看涨期权 | $0 | 0.00% | 0 | -125,000 | -100.0% | -$2,105.16万 | 清仓 |
| STAG | STAG INDUSTRIAL INC | $0 | 0.00% | 0 | -569,875 | -100.0% | -$2,054.97万 | 清仓 |
| — | ADVANCED ENERGY INDS | $0 | 0.00% | 0 | -8,500,000 | -100.0% | -$2,048.50万 | 清仓 |
| XLF | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -410,101 | -100.0% | -$2,024.67万 | 清仓 |
| — | COINBASE GLOBAL INC | $0 | 0.00% | 0 | -20,000,000 | -100.0% | -$1,984.72万 | 清仓 |
| XHB | SPDR SERIES TRUST 看跌期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$1,974.40万 | 清仓 |
| CIEN | CIENA CORP 看涨期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$1,941.15万 | 清仓 |
| VEEV | VEEVA SYS INC | $0 | 0.00% | 0 | -110,005 | -100.0% | -$1,932.35万 | 清仓 |
| AMAT | APPLIED MATLS INC | $0 | 0.00% | 0 | -56,483 | -100.0% | -$1,930.53万 | 清仓 |
| BA | BOEING CO | $0 | 0.00% | 0 | -96,661 | -100.0% | -$1,923.84万 | 清仓 |
| SF | STIFEL FINL CORP | $0 | 0.00% | 0 | -250,226 | -100.0% | -$1,849.67万 | 清仓 |
| UAL | UNITED AIRLS HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$1,841.40万 | 清仓 |
| C | CITIGROUP INC | $0 | 0.00% | 0 | -159,728 | -100.0% | -$1,811.48万 | 清仓 |
| CNK | CINEMARK HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -600,000 | -100.0% | -$1,711.20万 | 清仓 |
| CW | CURTISS WRIGHT CORP 看跌期权 | $0 | 0.00% | 0 | -25,000 | -100.0% | -$1,702.80万 | 清仓 |
| C | CITIGROUP INC 看跌期权 | $0 | 0.00% | 0 | -150,000 | -100.0% | -$1,701.15万 | 清仓 |
| — | IRHYTHM HOLDINGS INC | $0 | 0.00% | 0 | -15,000,000 | -100.0% | -$1,646.89万 | 清仓 |
| — | BRUKER CORP | $0 | 0.00% | 0 | -55,000 | -100.0% | -$1,584.08万 | 清仓 |
| — | WISDOMTREE INC | $0 | 0.00% | 0 | -11,750,000 | -100.0% | -$1,556.33万 | 清仓 |
| RRX | REGAL REXNORD CORPORATION | $0 | 0.00% | 0 | -76,926 | -100.0% | -$1,440.52万 | 清仓 |
| BKR | BAKER HUGHES COMPANY | $0 | 0.00% | 0 | -235,517 | -100.0% | -$1,437.83万 | 清仓 |
| SSB | SOUTHSTATE BK CORP | $0 | 0.00% | 0 | -149,872 | -100.0% | -$1,386.62万 | 清仓 |
| YPF | YPF SOCIEDAD ANONIMA 看涨期权 | $0 | 0.00% | 0 | -300,000 | -100.0% | -$1,386.60万 | 清仓 |
| KKR | KKR & CO INC | $0 | 0.00% | 0 | -144,693 | -100.0% | -$1,338.41万 | 清仓 |
| DLTR | DOLLAR TREE INC 看涨期权 | $0 | 0.00% | 0 | -120,000 | -100.0% | -$1,314.12万 | 清仓 |
| XLK | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -97,452 | -100.0% | -$1,295.14万 | 清仓 |
| ECHO | ECHOSTAR CORP 看涨期权 | $0 | 0.00% | 0 | -110,000 | -100.0% | -$1,287.77万 | 清仓 |
| XLRE | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -314,052 | -100.0% | -$1,282.27万 | 清仓 |
| NBIS | NEBIUS GROUP N.V. | $0 | 0.00% | 0 | -122,775 | -100.0% | -$1,273.91万 | 清仓 |
| — | KRAKACQUISITION CORPORATION | $0 | 0.00% | 0 | -1,262,388 | -100.0% | -$1,263.65万 | 清仓 |
| NET | CLOUDFLARE INC | $0 | 0.00% | 0 | -60,448 | -100.0% | -$1,247.28万 | 清仓 |
| MTZ | MASTEC INC | $0 | 0.00% | 0 | -37,729 | -100.0% | -$1,213.89万 | 清仓 |
| TXN | TEXAS INSTRS INC | $0 | 0.00% | 0 | -62,521 | -100.0% | -$1,213.78万 | 清仓 |
| FTI | TECHNIPFMC PLC | $0 | 0.00% | 0 | -170,558 | -100.0% | -$1,179.07万 | 清仓 |
| ECHO | ECHOSTAR CORP 看跌期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$1,170.70万 | 清仓 |
| EXPE | EXPEDIA GROUP INC 看涨期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$1,154.45万 | 清仓 |
| EXPE | EXPEDIA GROUP INC 看跌期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$1,154.45万 | 清仓 |
| — | MESHFLOW ACQUISITION CORP | $0 | 0.00% | 0 | -1,125,000 | -100.0% | -$1,122.19万 | 清仓 |
| BOOT | BOOT BARN HLDGS INC | $0 | 0.00% | 0 | -76,116 | -100.0% | -$1,114.03万 | 清仓 |
| AXP | AMERICAN EXPRESS CO | $0 | 0.00% | 0 | -36,732 | -100.0% | -$1,111.07万 | 清仓 |
| HAS | HASBRO INC | $0 | 0.00% | 0 | -115,798 | -100.0% | -$1,083.87万 | 清仓 |
| JBHT | HUNT J B TRANS SVCS INC | $0 | 0.00% | 0 | -49,529 | -100.0% | -$1,049.52万 | 清仓 |
| NOW | SERVICENOW INC 看涨期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$1,045.50万 | 清仓 |
| — | ALIBABA GROUP HLDG LTD | $0 | 0.00% | 0 | -7,500,000 | -100.0% | -$1,041.08万 | 清仓 |
| EBC | EASTERN BANKSHARES INC | $0 | 0.00% | 0 | -529,372 | -100.0% | -$1,035.45万 | 清仓 |
| COP | CONOCOPHILLIPS | $0 | 0.00% | 0 | -76,319 | -100.0% | -$1,007.41万 | 清仓 |
| — | NEXTERA ENERGY INC | $0 | 0.00% | 0 | -200,000 | -100.0% | -$1,004.60万 | 清仓 |
| — | MOZAYYX ACQUISITION CORP | $0 | 0.00% | 0 | -1,000,000 | -100.0% | -$995.00万 | 清仓 |
| XLE | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -159,335 | -100.0% | -$976.09万 | 清仓 |
| GE | GE AEROSPACE | $0 | 0.00% | 0 | -33,782 | -100.0% | -$958.63万 | 清仓 |
| IYR | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$945.60万 | 清仓 |
| BXP | BXP INC | $0 | 0.00% | 0 | -176,210 | -100.0% | -$914.53万 | 清仓 |
| XHB | SPDR SERIES TRUST | $0 | 0.00% | 0 | -89,510 | -100.0% | -$883.64万 | 清仓 |
| ETN | EATON CORP PLC | $0 | 0.00% | 0 | -24,471 | -100.0% | -$875.25万 | 清仓 |
| NDSN | NORDSON CORP | $0 | 0.00% | 0 | -32,749 | -100.0% | -$871.32万 | 清仓 |
| HOOD | ROBINHOOD MKTS INC | $0 | 0.00% | 0 | -125,502 | -100.0% | -$869.73万 | 清仓 |