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 |
|---|---|---|---|---|---|---|---|---|
| MDY | STATE STR SPDR S&P MIDCAP 40 | $33.98万 | 0.00% | 551 | 551 | — | $33.98万 | 新建仓 |
| SAP | SAP SE | $33.83万 | 0.00% | 1,976 | -65,883 | -97.1% | -$1,127.98万 | 减仓 |
| FCF | FIRST COMWLTH FINL CORP PA | $33.83万 | 0.00% | 19,242 | 19,242 | — | $33.83万 | 新建仓 |
| HIMS | HIMS & HERS HEALTH INC | $33.78万 | 0.00% | 16,270 | -56,541 | -77.7% | -$117.38万 | 减仓 |
| VITL | VITAL FARMS INC | $33.64万 | 0.00% | 23,826 | 17,006 | 249.4% | $24.01万 | 加仓 |
| BF/A | BROWN FORMAN CORP | $33.49万 | 0.00% | 12,502 | 12,502 | — | $33.49万 | 新建仓 |
| MIR | MIRION TECHNOLOGIES INC | $33.46万 | 0.00% | 18,001 | 18,001 | — | $33.46万 | 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 |
| PATH | UIPATH INC 看跌期权 | $33.30万 | 0.00% | 30,000 | 30,000 | — | $33.30万 | 新建仓 |
| JBTM | JBT MAREL CORPORATION | $33.22万 | 0.00% | 2,598 | 2,598 | — | $33.22万 | 新建仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $33.19万 | 0.00% | 19,686 | 19,686 | — | $33.19万 | 新建仓 |
| URG | UR-ENERGY INC | $33.13万 | 0.00% | 222,350 | 153,200 | 221.5% | $22.83万 | 加仓 |
| SYY | SYSCO CORP | $32.84万 | 0.00% | 4,604 | -4,656 | -50.3% | -$33.21万 | 重新持有 |
| KEP | KOREA ELEC PWR CORP | $32.58万 | 0.00% | 22,864 | 3,400 | 17.5% | $4.84万 | 加仓 |
| TROX | TRONOX HOLDINGS PLC | $31.29万 | 0.00% | 32,023 | 8,478 | 36.0% | $8.28万 | 加仓 |
| NIC | NICOLET BANKSHARES INC | $31.25万 | 0.00% | 2,103 | 2,103 | — | $31.25万 | 新建仓 |
| NGG | NATIONAL GRID PLC | $31.18万 | 0.00% | 3,686 | 3,686 | — | $31.18万 | 新建仓 |
| ZTO | ZTO EXPRESS CAYMAN INC | $31.05万 | 0.00% | 12,336 | 12,336 | — | $31.05万 | 新建仓 |
| — | HOLOGIC INC | $30.32万 | 0.00% | 4,011 | -18,819 | -82.4% | -$142.25万 | 减仓 |
| FLEX | FLEXTRONICS INTL LTD | $30.11万 | 0.00% | 4,599 | -122,003 | -96.4% | -$798.63万 | 重新持有 |
| EXLS | EXLSERVICE HLDGS INC | $30.07万 | 0.00% | 9,874 | -7,832 | -44.2% | -$23.85万 | 减仓 |
| CTNM | CONTINEUM THERAPEUTICS INC | $30.02万 | 0.00% | 22,984 | 22,984 | — | $30.02万 | 新建仓 |
| JANX | JANUX THERAPEUTICS INC | $29.83万 | 0.00% | 21,460 | 11,616 | 118.0% | $16.15万 | 重新持有 |
| AERO | GRUPO AEROMEXICO SAB DE CV | $29.33万 | 0.00% | 20,934 | -95,527 | -82.0% | -$133.83万 | 减仓 |
| — | GLOBAL BUSINESS TRAVEL GROUP | $29.10万 | 0.00% | 52,144 | 1,558 | 3.1% | $8,694 | 加仓 |
| QFIN | QFIN HOLDINGS INC | $28.66万 | 0.00% | 22,200 | 22,200 | — | $28.66万 | 新建仓 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $28.63万 | 0.00% | 15,362 | -55,249 | -78.2% | -$102.98万 | 减仓 |
| RBC | RBC BEARINGS INC | $28.51万 | 0.00% | 525 | 525 | — | $28.51万 | 新建仓 |
| FISV | FISERV INC 看跌期权 | $28.46万 | 0.00% | 5,100 | 0 | 0.0% | — | 不变 |
| BMBL | BUMBLE INC | $28.24万 | 0.00% | 86,617 | -54,243 | -38.5% | -$17.68万 | 减仓 |
| COTY | COTY INC | $27.93万 | 0.00% | 138,962 | 138,962 | — | $27.93万 | 新建仓 |
| LMND | LEMONADE INC | $27.89万 | 0.00% | 4,450 | 4,450 | — | $27.89万 | 新建仓 |
| GPCR | STRUCTURE THERAPEUTICS INC | $27.82万 | 0.00% | 5,772 | -94,224 | -94.2% | -$454.16万 | 减仓 |
| ING | ING GROEP N.V. | $27.69万 | 0.00% | 10,628 | 10,628 | — | $27.69万 | 新建仓 |
| HPK | HIGHPEAK ENERGY INC | $27.12万 | 0.00% | 39,303 | 39,303 | — | $27.12万 | 新建仓 |
| HPQ | HP INC | $27.07万 | 0.00% | 14,092 | 14,092 | — | $27.07万 | 新建仓 |
| EQX | EQUINOX GOLD CORP | $26.97万 | 0.00% | 18,675 | -188,500 | -91.0% | -$272.22万 | 减仓 |
| WRBY | WARBY PARKER INC | $26.46万 | 0.00% | 12,559 | -22,202 | -63.9% | -$46.78万 | 减仓 |
| LRN | STRIDE INC | $26.44万 | 0.00% | 2,999 | -2,064 | -40.8% | -$18.20万 | 减仓 |
| JHX | JAMES HARDIE INDS PLC | $26.42万 | 0.00% | 13,951 | 13,951 | — | $26.42万 | 新建仓 |
| ARCC | ARES CAPITAL CORP | $26.31万 | 0.00% | 14,602 | 14,602 | — | $26.31万 | 新建仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $26.29万 | 0.00% | 6,169 | 6,169 | — | $26.29万 | 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 |
| IBTA | IBOTTA INC | $26.10万 | 0.00% | 8,708 | 8,708 | — | $26.10万 | 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 |
| BORR | BORR DRILLING LTD | $25.53万 | 0.00% | 44,249 | 44,249 | — | $25.53万 | 新建仓 |
| FUBO | FUBOTV INC | $25.30万 | 0.00% | 26,748 | 26,748 | — | $25.30万 | 新建仓 |
| MYRG | MYR GROUP INC | $25.01万 | 0.00% | 886 | -2,101 | -70.3% | -$59.32万 | 重新持有 |
| NI | NISOURCE INC | $25.01万 | 0.00% | 5,359 | -2,820 | -34.5% | -$13.16万 | 重新持有 |
| MTH | MERITAGE HOMES CORP | $24.95万 | 0.00% | 4,035 | -1,806 | -30.9% | -$11.17万 | 减仓 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $24.62万 | 0.00% | 7,763 | 7,763 | — | $24.62万 | 新建仓 |
| FSLY | FASTLY INC | $24.36万 | 0.00% | 8,384 | 8,384 | — | $24.36万 | 新建仓 |
| NMRK | NEWMARK GROUP INC | $24.27万 | 0.00% | 16,192 | -159,132 | -90.8% | -$238.54万 | 减仓 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | $24.26万 | 0.00% | 37,678 | 25,201 | 202.0% | $16.23万 | 加仓 |
| LXRX | LEXICON PHARMACEUTICALS INC | $24.15万 | 0.00% | 154,800 | 154,800 | — | $24.15万 | 新建仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $24.13万 | 0.00% | 4,271 | -15,181 | -78.0% | -$85.76万 | 减仓 |
| GPRE | GREEN PLAINS INC | $24.09万 | 0.00% | 14,647 | 14,647 | — | $24.09万 | 新建仓 |
| TYL | TYLER TECHNOLOGIES INC | $24.00万 | 0.00% | 701 | -28,224 | -97.6% | -$966.33万 | 减仓 |
| BULL | WEBULL CORP 看跌期权 | $24.00万 | 0.00% | 50,000 | 50,000 | — | $24.00万 | 新建仓 |
| BULL | WEBULL CORP 看涨期权 | $24.00万 | 0.00% | 50,000 | 50,000 | — | $24.00万 | 新建仓 |
| MGRC | MCGRATH RENTCORP | $23.96万 | 0.00% | 2,173 | -1,565 | -41.9% | -$17.26万 | 减仓 |
| — | SENSEONICS HLDGS INC | $23.93万 | 0.00% | 35,926 | 20,000 | 125.6% | $13.32万 | 加仓 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $23.49万 | 0.00% | 4,137 | 4,137 | — | $23.49万 | 新建仓 |
| KKR | KKR & CO INC 看涨期权 | $23.12万 | 0.00% | 2,500 | 2,500 | — | $23.12万 | 新建仓 |
| KKR | KKR & CO INC 看跌期权 | $23.12万 | 0.00% | 2,500 | 2,500 | — | $23.12万 | 新建仓 |
| ELF | E L F BEAUTY INC | $23.09万 | 0.00% | 3,809 | -6,623 | -63.5% | -$40.14万 | 重新持有 |
| ALGN | ALIGN TECHNOLOGY INC | $22.95万 | 0.00% | 1,339 | 1,339 | — | $22.95万 | 新建仓 |
| KGC | KINROSS GOLD CORP | $22.93万 | 0.00% | 7,500 | 7,500 | — | $22.93万 | 新建仓 |
| HBM | HUDBAY MINERALS INC | $22.82万 | 0.00% | 10,900 | -32,730 | -75.0% | -$68.54万 | 减仓 |
| CHEF | CHEFS WHSE INC | $22.45万 | 0.00% | 3,776 | -540 | -12.5% | -$3.21万 | 减仓 |
| IVT | INVENTRUST PPTYS CORP | $22.32万 | 0.00% | 7,328 | 7,328 | — | $22.32万 | 新建仓 |
| XP | XP INC | $21.58万 | 0.00% | 11,333 | 11,333 | — | $21.58万 | 新建仓 |
| INN | SUMMIT HOTEL PPTYS | $21.54万 | 0.00% | 48,733 | 48,733 | — | $21.54万 | 新建仓 |
| KLC | KINDERCARE LEARNING COMPANIE | $21.46万 | 0.00% | 97,530 | 97,530 | — | $21.46万 | 新建仓 |
| — | CARTESIAN GROWTH CORP III | $21.45万 | 0.00% | 300,000 | 0 | 0.0% | — | 不变 |
| IHG | INTERCONTINENTAL HOTELS GROU | $21.29万 | 0.00% | 1,595 | 1,595 | — | $21.29万 | 新建仓 |
| LUNR | INTUITIVE MACHINES INC | $21.25万 | 0.00% | 11,451 | 11,451 | — | $21.25万 | 新建仓 |
| PNW | PINNACLE WEST CAP CORP | $21.16万 | 0.00% | 2,100 | -847 | -28.7% | -$8.53万 | 重新持有 |
| SXC | SUNCOKE ENERGY INC | $21.08万 | 0.00% | 32,379 | 32,379 | — | $21.08万 | 新建仓 |
| CARS | CARS COM INC | $20.98万 | 0.00% | 25,838 | 25,838 | — | $20.98万 | 新建仓 |
| — | SLEEP NUMBER CORP | $20.64万 | 0.00% | 114,982 | 81,812 | 246.6% | $14.69万 | 加仓 |
| NTNX | NUTANIX INC | $20.61万 | 0.00% | 5,421 | -209,066 | -97.5% | -$794.66万 | 减仓 |
| BBAI | BIGBEAR AI HLDGS INC | $20.57万 | 0.00% | 58,435 | 58,435 | — | $20.57万 | 新建仓 |
| CTGO | CONTANGO SILVER & GOLD INC | $20.53万 | 0.00% | 10,951 | 394 | 3.7% | $7,387 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $20.50万 | 0.00% | 3,100 | -2,018 | -39.4% | -$13.35万 | 重新持有 |
| ETON | ETON PHARMACEUTICALS INC | $20.45万 | 0.00% | 8,287 | 8,287 | — | $20.45万 | 新建仓 |
| SMMT | SUMMIT THERAPEUTICS INC | $20.45万 | 0.00% | 10,786 | 10,786 | — | $20.45万 | 新建仓 |
| EWJ | ISHARES INC | $20.41万 | 0.00% | 2,417 | 2,417 | — | $20.41万 | 新建仓 |
| PHAT | PHATHOM PHARMACEUTICALS INC | $20.29万 | 0.00% | 18,262 | -3,475 | -16.0% | -$3.86万 | 减仓 |
| AMH | AMERICAN HOMES 4 RENT | $20.15万 | 0.00% | 7,217 | 7,217 | — | $20.15万 | 新建仓 |
| INR | INFINITY NAT RES INC | $20.15万 | 0.00% | 11,442 | 11,442 | — | $20.15万 | 新建仓 |
| SAM | BOSTON BEER INC | $20.14万 | 0.00% | 874 | -2,798 | -76.2% | -$64.47万 | 减仓 |
| GOGO | GOGO INC | $20.12万 | 0.00% | 50,048 | 50,048 | — | $20.12万 | 新建仓 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $19.28万 | 0.00% | 122,051 | 83,200 | 214.2% | $13.15万 | 加仓 |
| — | GREAT LAKES DREDGE & DOCK CO | $19.27万 | 0.00% | 11,338 | -5,345 | -32.0% | -$9.09万 | 减仓 |
| XRX | XEROX HOLDINGS CORP | $19.05万 | 0.00% | 147,650 | -35,476 | -19.4% | -$4.58万 | 减仓 |
| SMRT | SMARTRENT INC | $18.01万 | 0.00% | 120,065 | 51,700 | 75.6% | $7.76万 | 加仓 |
| SMPL | SIMPLY GOOD FOODS CO | $17.89万 | 0.00% | 12,469 | -68,739 | -84.6% | -$98.64万 | 减仓 |
| ADT | ADT INC DEL | $17.83万 | 0.00% | 27,145 | -180,583 | -86.9% | -$118.64万 | 减仓 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | $17.63万 | 0.00% | 15,502 | -487,698 | -96.9% | -$554.51万 | 重新持有 |