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 |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR 看涨期权 | $16.01亿 | 6.61% | 3,720,600 | 174,100 | 4.9% | $7,491.35万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $14.83亿 | 6.13% | 2,280,000 | 928,000 | 68.6% | $6.04亿 | 加仓 |
| HYG | ISHARES TR 看跌期权 | $10.66亿 | 4.40% | 13,396,800 | 1,751,700 | 15.0% | $1.39亿 | 加仓 |
| IWM | ISHARES TR 看跌期权 | $8.64亿 | 3.57% | 3,482,500 | 2,182,500 | 167.9% | $5.41亿 | 加仓 |
| EEM | ISHARES TR 看跌期权 | $8.02亿 | 3.31% | 14,118,000 | 3,727,000 | 35.9% | $2.12亿 | 加仓 |
| GLD | SPDR GOLD TR 看跌期权 | $6.31亿 | 2.60% | 1,465,300 | 1,062,200 | 263.5% | $4.57亿 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看涨期权 | $4.88亿 | 2.02% | 750,000 | 500,000 | 200.0% | $3.25亿 | 加仓 |
| GDX | VANECK ETF TRUST 看跌期权 | $4.61亿 | 1.90% | 5,023,200 | 1,092,500 | 27.8% | $1.00亿 | 加仓 |
| TLT | ISHARES TR 看涨期权 | $3.59亿 | 1.48% | 4,138,200 | -1,688,700 | -29.0% | -$1.46亿 | 减仓 |
| BA | BOEING CO 看涨期权 | $3.58亿 | 1.48% | 1,800,000 | 800,000 | 80.0% | $1.59亿 | 加仓 |
| XLE | SELECT SECTOR SPDR TR 看跌期权 | $3.34亿 | 1.38% | 5,445,000 | 2,900,000 | 113.9% | $1.78亿 | 加仓 |
| KRE | SPDR SERIES TRUST 看跌期权 | $3.28亿 | 1.36% | 5,041,300 | 1,448,200 | 40.3% | $9,435.02万 | 加仓 |
| TLT | ISHARES TR 看跌期权 | $2.91亿 | 1.20% | 3,354,700 | 1,892,400 | 129.4% | $1.64亿 | 加仓 |
| XLF | SELECT SECTOR SPDR TR 看跌期权 | $2.87亿 | 1.19% | 5,816,100 | 2,072,000 | 55.3% | $1.02亿 | 加仓 |
| META | META PLATFORMS INC 看跌期权 | $2.62亿 | 1.08% | 458,500 | 371,800 | 428.8% | $2.13亿 | 加仓 |
| XLP | SELECT SECTOR SPDR TR 看跌期权 | $2.21亿 | 0.91% | 2,692,000 | 2,692,000 | — | $2.21亿 | 新建仓 |
| GLD | SPDR GOLD TR | $2.20亿 | 0.91% | 511,766 | 358,687 | 234.3% | $1.54亿 | 加仓 |
| XLK | SELECT SECTOR SPDR TR 看跌期权 | $2.03亿 | 0.84% | 1,530,300 | 300,100 | 24.4% | $3,988.33万 | 加仓 |
| EEM | ISHARES TR | $1.98亿 | 0.82% | 3,478,528 | 2,838,428 | 443.4% | $1.61亿 | 加仓 |
| AAPL | APPLE INC 看跌期权 | $1.78亿 | 0.73% | 700,000 | 689,500 | 6,566.7% | $1.75亿 | 加仓 |
| GDX | VANECK ETF TRUST 看涨期权 | $1.76亿 | 0.73% | 1,913,200 | 694,500 | 57.0% | $6,373.43万 | 加仓 |
| MU | MICRON TECHNOLOGY INC 看跌期权 | $1.71亿 | 0.70% | 504,700 | 286,200 | 131.0% | $9,668.98万 | 加仓 |
| GDXJ | VANECK ETF TRUST 看跌期权 | $1.67亿 | 0.69% | 1,389,900 | 40,300 | 3.0% | $483.76万 | 加仓 |
| FXI | ISHARES TR 看跌期权 | $1.62亿 | 0.67% | 4,505,000 | 36,000 | 0.8% | $129.24万 | 加仓 |
| XBI | SPDR SERIES TRUST 看跌期权 | $1.61亿 | 0.67% | 1,263,000 | 1,128,000 | 835.6% | $1.44亿 | 加仓 |
| KWEB | KRANESHARES TRUST 看涨期权 | $1.61亿 | 0.66% | 5,661,100 | 2,782,500 | 96.7% | $7,910.65万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD 看跌期权 | $1.59亿 | 0.66% | 1,269,500 | 806,500 | 174.2% | $1.01亿 | 加仓 |
| NVDA | NVIDIA CORPORATION | $1.50亿 | 0.62% | 857,754 | -263,469 | -23.5% | -$4,594.90万 | 减仓 |
| NOW | SERVICENOW INC 看跌期权 | $1.46亿 | 0.60% | 1,400,000 | 1,400,000 | — | $1.46亿 | 新建仓 |
| EWZ | ISHARES INC 看涨期权 | $1.40亿 | 0.58% | 3,650,800 | 622,900 | 20.6% | $2,391.31万 | 加仓 |
| GDXJ | VANECK ETF TRUST | $1.32亿 | 0.55% | 1,103,491 | 593,490 | 116.4% | $7,124.25万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $1.32亿 | 0.55% | 391,097 | 210,204 | 116.2% | $7,101.53万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1.32亿 | 0.54% | 202,484 | -118,040 | -36.8% | -$7,676.61万 | 减仓 |
| GOOGL | ALPHABET INC | $1.27亿 | 0.52% | 440,561 | 91,417 | 26.2% | $2,628.79万 | 加仓 |
| IWM | ISHARES TR | $1.26亿 | 0.52% | 508,313 | 481,958 | 1,828.7% | $1.20亿 | 重新持有 |
| XLB | SELECT SECTOR SPDR TR 看涨期权 | $1.25亿 | 0.52% | 2,500,000 | 2,480,000 | 12,400.0% | $1.24亿 | 加仓 |
| TSLA | TESLA INC | $1.18亿 | 0.49% | 317,921 | -165,324 | -34.2% | -$6,145.92万 | 减仓 |
| XBI | SPDR SERIES TRUST 看涨期权 | $1.15亿 | 0.47% | 900,000 | 400,000 | 80.0% | $5,109.20万 | 加仓 |
| GOOG | ALPHABET INC 看跌期权 | $1.10亿 | 0.46% | 385,000 | 370,000 | 2,466.7% | $1.06亿 | 加仓 |
| KWEB | KRANESHARES TRUST 看跌期权 | $1.09亿 | 0.45% | 3,848,600 | 3,793,600 | 6,897.5% | $1.08亿 | 加仓 |
| AAPL | APPLE INC | $1.07亿 | 0.44% | 422,115 | 233,857 | 124.2% | $5,935.06万 | 加仓 |
| META | META PLATFORMS INC | $1.04亿 | 0.43% | 182,026 | 168,233 | 1,219.7% | $9,625.11万 | 加仓 |
| EWZ | ISHARES INC | $9,494.95万 | 0.39% | 2,473,287 | 1,315,767 | 113.7% | $5,051.23万 | 加仓 |
| KWEB | KRANESHARES TRUST | $9,066.32万 | 0.37% | 3,188,998 | 2,691,350 | 540.8% | $7,651.51万 | 加仓 |
| ASHR | DBX ETF TR 看跌期权 | $8,399.25万 | 0.35% | 2,573,300 | 2,573,300 | — | $8,399.25万 | 新建仓 |
| EWZ | ISHARES INC 看跌期权 | $8,349.83万 | 0.34% | 2,175,000 | 175,000 | 8.8% | $671.83万 | 加仓 |
| CAT | CATERPILLAR INC 看涨期权 | $8,288.98万 | 0.34% | 117,000 | -10,500 | -8.2% | -$743.88万 | 减仓 |
| CAT | CATERPILLAR INC 看跌期权 | $8,288.98万 | 0.34% | 117,000 | 2,000 | 1.7% | $141.69万 | 加仓 |
| EFA | ISHARES TR 看跌期权 | $8,256.05万 | 0.34% | 850,000 | 250,000 | 41.7% | $2,428.25万 | 加仓 |
| NOW | SERVICENOW INC | $8,215.77万 | 0.34% | 785,822 | 785,822 | — | $8,215.77万 | 新建仓 |
| HYG | ISHARES TR 看涨期权 | $7,932.13万 | 0.33% | 997,000 | 297,000 | 42.4% | $2,362.93万 | 重新持有 |
| AU | ANGLOGOLD ASHANTI PLC 看跌期权 | $7,837.48万 | 0.32% | 805,000 | -750,000 | -48.2% | -$7,302.00万 | 减仓 |
| KLAC | KLA CORP 看跌期权 | $7,362.05万 | 0.30% | 50,000 | 20,000 | 66.7% | $2,944.82万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $6,772.83万 | 0.28% | 539,840 | 455,152 | 537.4% | $5,710.34万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $6,730.03万 | 0.28% | 679,458 | -90,546 | -11.8% | -$896.86万 | 减仓 |
| FXI | ISHARES TR 看涨期权 | $6,641.50万 | 0.27% | 1,850,000 | 1,350,000 | 270.0% | $4,846.50万 | 加仓 |
| ORCL | ORACLE CORP 看涨期权 | $6,583.17万 | 0.27% | 447,500 | 430,000 | 2,457.1% | $6,325.73万 | 加仓 |
| MU | MICRON TECHNOLOGY INC 看涨期权 | $6,418.96万 | 0.27% | 190,000 | 115,000 | 153.3% | $3,885.16万 | 加仓 |
| GDX | VANECK ETF TRUST | $6,327.86万 | 0.26% | 689,535 | 294,047 | 74.4% | $2,698.47万 | 加仓 |
| MSFT | MICROSOFT CORP | $6,232.66万 | 0.26% | 168,373 | 54,375 | 47.7% | $2,012.80万 | 加仓 |
| EWC | ISHARES INC 看跌期权 | $6,164.97万 | 0.25% | 1,125,200 | 250,200 | 28.6% | $1,370.85万 | 加仓 |
| ORCL | ORACLE CORP 看跌期权 | $5,965.31万 | 0.25% | 405,500 | 188,000 | 86.4% | $2,765.67万 | 加仓 |
| META | META PLATFORMS INC 看涨期权 | $5,721.30万 | 0.24% | 100,000 | 100,000 | — | $5,721.30万 | 新建仓 |
| EEM | ISHARES TR 看涨期权 | $5,679.00万 | 0.23% | 1,000,000 | 90,500 | 10.0% | $513.95万 | 加仓 |
| ALB | ALBEMARLE CORP 看跌期权 | $5,565.43万 | 0.23% | 310,000 | 310,000 | — | $5,565.43万 | 新建仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $5,560.30万 | 0.23% | 284,560 | 282,833 | 16,377.1% | $5,526.56万 | 重新持有 |
| — | EXXON MOBIL CORP | $5,532.56万 | 0.23% | 326,097 | 326,097 | — | $5,532.56万 | 新建仓 |
| — | DUKE ENERGY CORP NEW | $5,514.60万 | 0.23% | 50,000,000 | 50,000,000 | — | $5,514.60万 | 新建仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $5,485.37万 | 0.23% | 952,652 | 719,080 | 307.9% | $4,140.46万 | 重新持有 |
| XOP | SPDR SERIES TRUST 看跌期权 | $5,454.90万 | 0.23% | 300,000 | 274,200 | 1,062.8% | $4,985.78万 | 重新持有 |
| HWM | HOWMET AEROSPACE INC | $5,346.28万 | 0.22% | 231,983 | -76,398 | -24.8% | -$1,760.67万 | 减仓 |
| NFLX | NETFLIX INC. 看跌期权 | $5,288.25万 | 0.22% | 550,000 | 530,000 | 2,650.0% | $5,095.95万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD 看涨期权 | $5,269.32万 | 0.22% | 420,000 | 354,500 | 541.2% | $4,447.56万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $5,234.70万 | 0.22% | 357,855 | -7,468 | -2.0% | -$109.24万 | 减仓 |
| — | EXXON MOBIL CORP 看跌期权 | $5,089.80万 | 0.21% | 300,000 | 300,000 | — | $5,089.80万 | 新建仓 |
| ALB | ALBEMARLE CORP 看涨期权 | $5,026.84万 | 0.21% | 280,000 | 280,000 | — | $5,026.84万 | 新建仓 |
| PH | PARKER-HANNIFIN CORP | $5,007.97万 | 0.21% | 55,940 | 47,660 | 575.6% | $4,266.71万 | 加仓 |
| — | LIVE NATION ENTERTAINMENT IN | $4,956.02万 | 0.20% | 32,500,000 | -2,000,000 | -5.8% | -$304.99万 | 减仓 |
| FDX | FEDEX CORP | $4,933.77万 | 0.20% | 138,519 | 30,945 | 28.8% | $1,102.20万 | 加仓 |
| GOOGL | ALPHABET INC 看涨期权 | $4,888.52万 | 0.20% | 170,000 | 100,000 | 142.9% | $2,875.60万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $4,876.55万 | 0.20% | 594,846 | 594,846 | — | $4,876.55万 | 新建仓 |
| XLI | SELECT SECTOR SPDR TR 看涨期权 | $4,851.90万 | 0.20% | 300,000 | -252,500 | -45.7% | -$4,083.68万 | 减仓 |
| NFLX | NETFLIX INC. 看涨期权 | $4,807.50万 | 0.20% | 500,000 | 460,000 | 1,150.0% | $4,422.90万 | 加仓 |
| CBRE | CBRE GROUP INC | $4,806.69万 | 0.20% | 354,842 | 290,121 | 448.3% | $3,929.98万 | 加仓 |
| SAIA | SAIA INC | $4,771.75万 | 0.20% | 135,839 | 102,047 | 302.0% | $3,584.71万 | 重新持有 |
| FITB | FIFTH THIRD BANCORP | $4,671.49万 | 0.19% | 1,005,487 | 986,199 | 5,113.0% | $4,581.88万 | 加仓 |
| MSFT | MICROSOFT CORP 看涨期权 | $4,627.12万 | 0.19% | 125,000 | 125,000 | — | $4,627.12万 | 新建仓 |
| UNP | UNION PAC CORP | $4,610.41万 | 0.19% | 190,026 | 32,814 | 20.9% | $796.13万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $4,522.80万 | 0.19% | 153,753 | 142,335 | 1,246.6% | $4,186.93万 | 加仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $4,482.61万 | 0.19% | 1,531,469 | 1,531,469 | — | $4,482.61万 | 新建仓 |
| GOOG | ALPHABET INC | $4,477.94万 | 0.18% | 156,102 | 118,708 | 317.5% | $3,405.26万 | 加仓 |
| AMAT | APPLIED MATLS INC 看跌期权 | $4,443.27万 | 0.18% | 130,000 | 110,000 | 550.0% | $3,759.69万 | 加仓 |
| KLAC | KLA CORP 看涨期权 | $4,417.23万 | 0.18% | 30,000 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP 看跌期权 | $4,380.03万 | 0.18% | 205,000 | 175,000 | 583.3% | $3,739.05万 | 加仓 |
| ECH | ISHARES INC 看涨期权 | $4,373.60万 | 0.18% | 1,100,000 | 600,000 | 120.0% | $2,385.60万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $4,371.36万 | 0.18% | 91,222 | 89,011 | 4,025.8% | $4,265.41万 | 重新持有 |
| TSLA | TESLA INC 看跌期权 | $4,368.06万 | 0.18% | 117,500 | -265,400 | -69.3% | -$9,866.25万 | 减仓 |
| GEV | GE VERNOVA INC 看跌期权 | $4,364.50万 | 0.18% | 50,000 | 50,000 | — | $4,364.50万 | 新建仓 |
| UNM | UNUM GROUP | $4,345.61万 | 0.18% | 595,044 | 590,673 | 13,513.5% | $4,313.68万 | 加仓 |
| TXT | TEXTRON INC | $4,320.72万 | 0.18% | 493,458 | 493,458 | — | $4,320.72万 | 新建仓 |