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 |
|---|---|---|---|---|---|---|---|---|
| RXST | RXSIGHT INC | $17.28万 | 0.00% | 28,052 | 28,052 | — | $17.28万 | 新建仓 |
| BGS | B & G FOODS INC | $17.23万 | 0.00% | 35,812 | 11,719 | 48.6% | $5.64万 | 加仓 |
| VSTS | VESTIS CORPORATION | $16.75万 | 0.00% | 21,314 | 21,314 | — | $16.75万 | 新建仓 |
| CNH | CNH INDL N V | $16.54万 | 0.00% | 15,032 | 15,032 | — | $16.54万 | 新建仓 |
| CCCC | C4 THERAPEUTICS INC | $16.41万 | 0.00% | 62,390 | 49,628 | 388.9% | $13.05万 | 加仓 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | $16.36万 | 0.00% | 21,188 | -22,897 | -51.9% | -$17.68万 | 减仓 |
| IVVD | INVIVYD INC | $16.35万 | 0.00% | 125,751 | 76,500 | 155.3% | $9.94万 | 加仓 |
| QS | QUANTUMSCAPE CORP | $16.13万 | 0.00% | 25,278 | 25,278 | — | $16.13万 | 新建仓 |
| GDRX | GOODRX HLDGS INC | $15.68万 | 0.00% | 80,023 | -19,401 | -19.5% | -$3.80万 | 减仓 |
| AVPT | AVEPOINT INC | $14.45万 | 0.00% | 15,191 | -5,715 | -27.3% | -$5.43万 | 减仓 |
| ENVX | ENOVIX CORPORATION | $14.31万 | 0.00% | 27,628 | 27,628 | — | $14.31万 | 新建仓 |
| UEC | URANIUM ENERGY CORP | $14.12万 | 0.00% | 10,462 | -136,878 | -92.9% | -$184.79万 | 重新持有 |
| MYGN | MYRIAD GENETICS INC | $12.92万 | 0.00% | 28,715 | -160,243 | -84.8% | -$72.11万 | 减仓 |
| FBRT | FRANKLIN BSP RLTY TR INC | $12.71万 | 0.00% | 14,974 | 14,974 | — | $12.71万 | 新建仓 |
| — | ETF OPPORTUNITIES TRUST | $12.43万 | 0.00% | 11,272 | 0 | 0.0% | — | 不变 |
| LBTYA | LIBERTY GLOBAL LTD | $12.40万 | 0.00% | 10,260 | 10,260 | — | $12.40万 | 新建仓 |
| — | SUNOPTA INC | $12.38万 | 0.00% | 19,101 | 19,101 | — | $12.38万 | 新建仓 |
| CLVT | CLARIVATE PLC | $12.29万 | 0.00% | 48,559 | 48,559 | — | $12.29万 | 新建仓 |
| — | SES AI CORPORATION | $12.08万 | 0.00% | 125,554 | 50,300 | 66.8% | $4.84万 | 加仓 |
| NRDS | NERDWALLET INC | $11.98万 | 0.00% | 11,537 | -4,743 | -29.1% | -$4.92万 | 重新持有 |
| INFU | INFUSYSTEM HLDGS INC | $11.85万 | 0.00% | 12,838 | 12,838 | — | $11.85万 | 新建仓 |
| TASK | TASKUS INC | $11.12万 | 0.00% | 16,568 | -3,276 | -16.5% | -$2.20万 | 减仓 |
| KURA | KURA ONCOLOGY INC | $10.95万 | 0.00% | 13,463 | 3,216 | 31.4% | $2.61万 | 重新持有 |
| SPT | SPROUT SOCIAL INC | $9.96万 | 0.00% | 17,481 | -20,274 | -53.7% | -$11.56万 | 减仓 |
| — | 1RT ACQUISITION CORP. | $9.95万 | 0.00% | 223,575 | 0 | 0.0% | — | 不变 |
| BLMN | BLOOMIN BRANDS INC | $9.85万 | 0.00% | 18,234 | 18,234 | — | $9.85万 | 新建仓 |
| UAMY | UNITED STATES ANTIMONY CORP | $9.79万 | 0.00% | 11,210 | 11,210 | — | $9.79万 | 新建仓 |
| — | XEROX HOLDINGS CORP | $9.71万 | 0.00% | 1,072,501 | 1,072,501 | — | $9.71万 | 新建仓 |
| WU | WESTERN UN CO | $9.65万 | 0.00% | 11,051 | 11,051 | — | $9.65万 | 新建仓 |
| EVH | EVOLENT HEALTH INC | $9.40万 | 0.00% | 41,228 | -63,816 | -60.8% | -$14.55万 | 减仓 |
| — | PROKIDNEY CORP | $9.18万 | 0.00% | 51,305 | 51,305 | — | $9.18万 | 新建仓 |
| QUBT | QUANTUM COMPUTING INC | $8.66万 | 0.00% | 12,648 | 12,648 | — | $8.66万 | 新建仓 |
| SRI | STONERIDGE INC | $8.26万 | 0.00% | 17,097 | 3,832 | 28.9% | $1.85万 | 加仓 |
| RPD | RAPID7 INC | $7.44万 | 0.00% | 13,501 | -3,723 | -21.6% | -$2.05万 | 重新持有 |
| YEXT | YEXT INC | $7.43万 | 0.00% | 19,345 | 1,861 | 10.6% | $7,146 | 加仓 |
| — | EQV VENTURES AC CORP. II | $7.05万 | 0.00% | 227,390 | 0 | 0.0% | — | 不变 |
| BDN | BRANDYWINE RLTY TR | $6.77万 | 0.00% | 24,979 | 24,979 | — | $6.77万 | 新建仓 |
| — | EHEALTH INC | $6.50万 | 0.00% | 50,363 | 50,363 | — | $6.50万 | 新建仓 |
| — | HEALTH CATALYST INC | $5.91万 | 0.00% | 46,552 | -5,497 | -10.6% | -$6,981 | 减仓 |
| SG | SWEETGREEN INC | $5.69万 | 0.00% | 10,966 | 10,966 | — | $5.69万 | 新建仓 |
| — | TREACE MED CONCEPTS INC | $5.63万 | 0.00% | 42,038 | -33,168 | -44.1% | -$4.44万 | 减仓 |
| — | BITFARMS LTD | $5.26万 | 0.00% | 26,800 | 3,800 | 16.5% | $7,457 | 加仓 |
| — | PIONEER ACQUISITION I CORP | $5.25万 | 0.00% | 250,000 | 0 | 0.0% | — | 不变 |
| — | OXLEY BRIDGE ACQ LTD | $5.13万 | 0.00% | 250,000 | 0 | 0.0% | — | 不变 |
| LPL | LG DISPLAY CO LTD | $4.87万 | 0.00% | 12,542 | -12,412 | -49.7% | -$4.82万 | 重新持有 |
| — | ELME COMMUNITIES | $4.10万 | 0.00% | 20,391 | -275 | -1.3% | -$553 | 减仓 |
| — | RICE ACQUISITION CORP 3 | $4.00万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| — | OTG ACQUISITION CORP. I | $3.44万 | 0.00% | 125,000 | 0 | 0.0% | — | 不变 |
| — | BLEICHROEDER ACQUISITI CORP | $3.20万 | 0.00% | 33,609 | 33,609 | — | $3.20万 | 新建仓 |
| — | BAIN CAP GSS INVT CORP | $3.10万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| — | TRAILBLAZER ACQUISITION CORP | $2.64万 | 0.00% | 66,666 | 0 | 0.0% | — | 不变 |
| — | FUTURECREST ACQUISITION CORP | $2.58万 | 0.00% | 43,750 | 0 | 0.0% | — | 不变 |
| — | FIGX CAP ACQUISITION CORP. | $2.07万 | 0.00% | 81,250 | 0 | 0.0% | — | 不变 |
| — | EIGHTCO HOLDINGS INC | $1.92万 | 0.00% | 20,565 | -50,755 | -71.2% | -$4.73万 | 减仓 |
| — | JASPER THERAPEUTICS INC | $1.58万 | 0.00% | 18,022 | -25,279 | -58.4% | -$2.21万 | 减仓 |
| — | RENATUS TACTICAL ACQUIS | $1.51万 | 0.00% | 32,844 | 0 | 0.0% | — | 不变 |
| — | MERCER INTL INC | $1.44万 | 0.00% | 10,175 | 10,175 | — | $1.44万 | 新建仓 |
| — | MAXCYTE INC | $1.23万 | 0.00% | 17,523 | -11,635 | -39.9% | -$8,174 | 减仓 |
| — | NEW FORTRESS ENERGY INC | $1.21万 | 0.00% | 20,474 | 20,474 | — | $1.21万 | 新建仓 |
| — | HAIN CELESTIAL GROUP INC | $9,257 | 0.00% | 13,266 | -56,588 | -81.0% | -$3.95万 | 减仓 |
| — | YORKVILLE ACQUISITION CORP. | $8,625 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| — | DOCGO INC | $7,013 | 0.00% | 11,147 | -68,867 | -86.1% | -$4.33万 | 减仓 |
| 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 |