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 |
|---|---|---|---|---|---|---|---|---|
| CTRI | CENTURI HOLDINGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IBP | INSTALLED BLDG PRODS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AIR LEASE CORP | $0 | 0.00% | 0 | -20,262 | -100.0% | -$130.14万 | 清仓 |
| KSS | KOHLS CORP | $0 | 0.00% | 0 | -63,612 | -100.0% | -$129.83万 | 清仓 |
| XMTR | XOMETRY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $0 | 0.00% | 0 | -6,572 | -100.0% | -$121.95万 | 清仓 |
| TSN | TYSON FOODS INC | $0 | 0.00% | 0 | -20,572 | -100.0% | -$120.59万 | 清仓 |
| CBOE | CBOE GLOBAL MKTS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LYV | LIVE NATION ENTERTAINMENT IN | $0 | 0.00% | 0 | -8,204 | -100.0% | -$116.91万 | 清仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TD | TORONTO DOMINION BK ONT | $0 | 0.00% | 0 | -12,100 | -100.0% | -$114.04万 | 清仓 |
| SM | SM ENERGY CO | $0 | 0.00% | 0 | -60,884 | -100.0% | -$113.85万 | 清仓 |
| FSLR | FIRST SOLAR INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $0 | 0.00% | 0 | -12,850 | -100.0% | -$112.23万 | 清仓 |
| MUSA | MURPHY USA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | NEW GOLD INC CDA | $0 | 0.00% | 0 | -124,800 | -100.0% | -$108.74万 | 清仓 |
| SGHC | SUPER GROUP SGHC LIMITED | $0 | 0.00% | 0 | -89,997 | -100.0% | -$107.55万 | 清仓 |
| — | ELECTRONIC ARTS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HELE | HELEN OF TROY LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| QXO | QXO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DNTH | DIANTHUS THERAPEUTICS INC | $0 | 0.00% | 0 | -23,694 | -100.0% | -$97.64万 | 清仓 |
| EFXT | ENERFLEX LTD | $0 | 0.00% | 0 | -63,200 | -100.0% | -$97.43万 | 清仓 |
| INBX | INHIBRX BIOSCIENCES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VRSN | VERISIGN INC | $0 | 0.00% | 0 | -3,923 | -100.0% | -$95.31万 | 清仓 |
| ODD | ODDITY TECH LTD | $0 | 0.00% | 0 | -23,337 | -100.0% | -$93.77万 | 清仓 |
| DNN | DENISON MINES CORP 看跌期权 | $0 | 0.00% | 0 | -350,000 | -100.0% | -$93.10万 | 清仓 |
| EWT | ISHARES INC | $0 | 0.00% | 0 | -14,597 | -100.0% | -$92.73万 | 清仓 |
| — | TAYLOR MORRISON HOME CORP | $0 | 0.00% | 0 | -15,743 | -100.0% | -$92.68万 | 清仓 |
| NWG | NATWEST GROUP PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FRONTIER COMMUNICATIONS PARE | $0 | 0.00% | 0 | -23,443 | -100.0% | -$89.25万 | 清仓 |
| CSIQ | CANADIAN SOLAR INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KMX | CARMAX INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BEPC | BROOKFIELD RENEWABLE CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CIB | GRUPO CIBEST SA | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CWH | CAMPING WORLD HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | GOSSAMER BIO INC | $0 | 0.00% | 0 | -278,189 | -100.0% | -$86.24万 | 清仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CRC | CALIFORNIA RES CORP | $0 | 0.00% | 0 | -18,972 | -100.0% | -$84.82万 | 清仓 |
| AUPH | AURINIA PHARMACEUTICALS INC | $0 | 0.00% | 0 | -52,923 | -100.0% | -$84.41万 | 清仓 |
| OPCH | OPTION CARE HEALTH INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KBH | KB HOME | $0 | 0.00% | 0 | -14,753 | -100.0% | -$83.22万 | 清仓 |
| CELH | CELSIUS HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CCB | COASTAL FINL CORP WA | $0 | 0.00% | 0 | -7,204 | -100.0% | -$82.55万 | 清仓 |
| DAR | DARLING INGREDIENTS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VRRM | VERRA MOBILITY CORP | $0 | 0.00% | 0 | -36,664 | -100.0% | -$82.16万 | 清仓 |
| PBI | PITNEY BOWES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FOXF | FOX FACTORY HLDG CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GVA | GRANITE CONSTR INC | $0 | 0.00% | 0 | -6,821 | -100.0% | -$78.68万 | 清仓 |
| RIG | TRANSOCEAN LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TAP | MOLSON COORS BEVERAGE CO | $0 | 0.00% | 0 | -16,402 | -100.0% | -$76.56万 | 清仓 |
| OLMA | OLEMA PHARMACEUTICALS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EFOR | ASGN INC | $0 | 0.00% | 0 | -15,645 | -100.0% | -$75.36万 | 清仓 |
| TARS | TARSUS PHARMACEUTICALS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TTEK | TETRA TECH INC NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IDYA | IDEAYA BIOSCIENCES INC | $0 | 0.00% | 0 | -21,041 | -100.0% | -$72.74万 | 清仓 |
| TBBB | BBB FOODS INC | $0 | 0.00% | 0 | -21,636 | -100.0% | -$72.24万 | 清仓 |
| VRT | VERTIV HOLDINGS CO | $0 | 0.00% | 0 | -4,433 | -100.0% | -$71.82万 | 清仓 |
| — | SYNOVUS FINL CORP | $0 | 0.00% | 0 | -14,132 | -100.0% | -$70.73万 | 清仓 |
| LYB | LYONDELLBASELL INDUSTRIES N | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BE | BLOOM ENERGY CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | PINNACLE FINL PARTNERS INC | $0 | 0.00% | 0 | -6,850 | -100.0% | -$65.36万 | 清仓 |
| BILL | BILL HOLDINGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LKQ | LKQ CORP | $0 | 0.00% | 0 | -21,027 | -100.0% | -$63.50万 | 清仓 |
| HUT | HUT 8 CORP | $0 | 0.00% | 0 | -13,810 | -100.0% | -$63.44万 | 清仓 |
| LBRT | LIBERTY ENERGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SIGI | SELECTIVE INS GROUP INC | $0 | 0.00% | 0 | -7,505 | -100.0% | -$62.79万 | 清仓 |
| APPN | APPIAN CORP | $0 | 0.00% | 0 | -17,688 | -100.0% | -$62.65万 | 清仓 |
| CAPR | CAPRICOR THERAPEUTICS INC | $0 | 0.00% | 0 | -21,700 | -100.0% | -$62.63万 | 清仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JACK | JACK IN THE BOX INC | $0 | 0.00% | 0 | -32,549 | -100.0% | -$61.68万 | 清仓 |
| IVR | INVESCO MORTGAGE CAPITAL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FSM | FORTUNA MNG CORP | $0 | 0.00% | 0 | -61,164 | -100.0% | -$59.95万 | 清仓 |
| WLDN | WILLDAN GROUP INC | $0 | 0.00% | 0 | -5,720 | -100.0% | -$59.29万 | 清仓 |
| MAGN | MAGNERA CORP | $0 | 0.00% | 0 | -38,869 | -100.0% | -$58.85万 | 清仓 |
| IRON | DISC MEDICINE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CVI | CVR ENERGY INC | $0 | 0.00% | 0 | -22,729 | -100.0% | -$57.82万 | 清仓 |
| SONO | SONOS INC | $0 | 0.00% | 0 | -32,777 | -100.0% | -$57.56万 | 清仓 |
| NNI | NELNET INC | $0 | 0.00% | 0 | -4,292 | -100.0% | -$57.07万 | 清仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $0 | 0.00% | 0 | -16,202 | -100.0% | -$56.90万 | 清仓 |
| RLAY | RELAY THERAPEUTICS INC | $0 | 0.00% | 0 | -66,587 | -100.0% | -$56.33万 | 清仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NWSA | NEWS CORP NEW | $0 | 0.00% | 0 | -21,552 | -100.0% | -$56.29万 | 清仓 |
| QSR | RESTAURANT BRANDS INTL INC | $0 | 0.00% | 0 | -8,246 | -100.0% | -$56.27万 | 清仓 |
| FCN | FTI CONSULTING INC | $0 | 0.00% | 0 | -3,290 | -100.0% | -$56.20万 | 清仓 |
| HSIC | HENRY SCHEIN INC | $0 | 0.00% | 0 | -7,316 | -100.0% | -$55.29万 | 清仓 |
| OGS | ONE GAS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CARG | CARGURUS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UUUU | ENERGY FUELS INC | $0 | 0.00% | 0 | -37,306 | -100.0% | -$54.11万 | 清仓 |
| OUT | OUTFRONT MEDIA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TREX | TREX CO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ADNT | ADIENT PLC | $0 | 0.00% | 0 | -27,691 | -100.0% | -$53.08万 | 清仓 |
| SOXX | ISHARES TR | $0 | 0.00% | 0 | -1,758 | -100.0% | -$52.94万 | 清仓 |
| LASR | NLIGHT INC | $0 | 0.00% | 0 | -14,062 | -100.0% | -$52.75万 | 清仓 |
| CABO | CABLE ONE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TRS | TRIMAS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NJR | NEW JERSEY RES CORP | $0 | 0.00% | 0 | -11,278 | -100.0% | -$52.01万 | 清仓 |
| DNOW | DNOW INC | $0 | 0.00% | 0 | -38,355 | -100.0% | -$50.82万 | 清仓 |