13F 机构持仓

Jain Global LLC

NEW YORK NY · SEC CIK 0002024579

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$254.41亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

SPY 看跌期权 7.8%
XLF 看跌期权 4.9%
IWM 看跌期权 4.6%
SPY 看涨期权 2.0%
TLT 看涨期权 1.9%
MU 看跌期权 1.9%
TLT 看跌期权 1.7%
SMH 看跌期权 1.7%
EEM 看跌期权 1.4%
SPY 1.2%

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
OCUL OCULAR THERAPEUTIX INC $22.53万0.00%22,942 -2,174-8.7% -$2.13万 重新持有
ARIS ARIS MINING CORPORATION $22.53万0.00%15,108 -110,509-88.0% -$164.77万 重新持有
— GAMBLING COM GROUP LIMITED $22.51万0.00%118,483 118,483— $22.51万 新建仓
SHEN SHENANDOAH TELECOMMUNICATION $22.47万0.00%14,900 14,900— $22.47万 新建仓
GBDC GOLUB CAP BDC INC $22.08万0.00%17,143 -2,231-11.5% -$2.87万 重新持有
FSLR FIRST SOLAR INC $21.92万0.00%929 -3,397-78.5% -$80.16万 重新持有
AURA AURA BIOSCIENCES INC $21.73万0.00%30,600 30,600— $21.73万 新建仓
LNT ALLIANT ENERGY CORP $21.59万0.00%2,830 -14,968-84.1% -$114.19万 减仓
GSBC GREAT SOUTHN BANCORP INC $21.45万0.00%2,735 2,735— $21.45万 新建仓
BILL BILL HOLDINGS INC $21.43万0.00%5,927 -6,032-50.4% -$21.81万 重新持有
TDW TIDEWATER INC NEW $21.32万0.00%3,200 3,200— $21.32万 新建仓
SYBT STOCK YDS BANCORP INC $21.26万0.00%2,780 2,780— $21.26万 新建仓
PATK PATRICK INDS INC $21.25万0.00%2,367 2,367— $21.25万 新建仓
VSTM VERASTEM INC $21.10万0.00%55,238 55,238— $21.10万 新建仓
SION SIONNA THERAPEUTICS INC $21.03万0.00%4,780 4,780— $21.03万 新建仓
AIN ALBANY INTL CORP $21.01万0.00%2,820 2,820— $21.01万 新建仓
— RED ROBIN GOURMET BURGERS IN $20.93万0.00%26,198 14,580125.5% $11.65万 重新持有
HPP HUDSON PACIFIC PROPERTIES IN $20.81万0.00%13,701 13,701— $20.81万 新建仓
FELE FRANKLIN ELEC INC $20.77万0.00%1,938 -2,969-60.5% -$31.82万 重新持有
CXM SPRINKLR INC $20.75万0.00%40,204 40,204— $20.75万 新建仓
MSEX MIDDLESEX WTR CO $20.62万0.00%3,672 3,672— $20.62万 新建仓
BLBD BLUE BIRD CORP $20.56万0.00%2,604 2,604— $20.56万 新建仓
BHP BHP BILLITON LIMITED $20.41万0.00%2,450 -4,169-63.0% -$34.73万 减仓
— FACTORIAL ENERGY INC $20.40万0.00%150,000 150,000— $20.40万 新建仓
OCFC OCEANFIRST FINL CORP $20.32万0.00%10,403 10,403— $20.32万 新建仓
AVPT AVEPOINT INC $20.23万0.00%18,048 2,85718.8% $3.20万 加仓
RNGR RANGER ENERGY SVCS INC $20.14万0.00%12,582 12,582— $20.14万 新建仓
BCPC BALCHEM CORP $20.14万0.00%1,192 1,192— $20.14万 新建仓
TTC TORO CO $20.12万0.00%2,065 -2,650-56.2% -$25.82万 重新持有
EGY VAALCO ENERGY INC $19.45万0.00%38,284 38,284— $19.45万 新建仓
CMPX COMPASS THERAPEUTICS INC $19.34万0.00%88,302 88,302— $19.34万 新建仓
NIO NIO INC $19.13万0.00%37,797 37,797— $19.13万 新建仓
ORIC ORIC PHARMACEUTICALS INC $19.10万0.00%17,637 17,637— $19.10万 新建仓
BFLY BUTTERFLY NETWORK INC $19.05万0.00%22,629 22,629— $19.05万 新建仓
FIGS FIGS INC $18.90万0.00%18,479 -10,768-36.8% -$11.02万 重新持有
— LIFEVANTAGE CORP $18.77万0.00%30,084 17,765144.2% $11.09万 重新持有
CRVS CORVUS PHARMACEUTICALS INC $18.71万0.00%12,525 12,525— $18.71万 新建仓
HCKT HACKETT GROUP INC $18.15万0.00%16,855 16,855— $18.15万 新建仓
— NEW FORTRESS ENERGY INC $18.05万0.00%497,244 476,7702,328.7% $17.31万 加仓
AI C3 AI INC $18.04万0.00%19,843 19,843— $18.04万 新建仓
— TTEC HLDGS INC $18.03万0.00%92,934 74,964417.2% $14.54万 重新持有
RC READY CAPITAL CORP $17.99万0.00%102,772 61,461148.8% $10.76万 重新持有
AMPL AMPLITUDE INC $17.92万0.00%23,419 23,419— $17.92万 新建仓
ABEO ABEONA THERAPEUTICS INC $17.85万0.00%28,885 -337,182-92.1% -$208.38万 重新持有
PHAT PHATHOM PHARMACEUTICALS INC $17.83万0.00%16,437 -1,825-10.0% -$1.98万 减仓
BUR BURFORD CAPITAL LIMITED $17.62万0.00%42,986 16,19660.5% $6.64万 重新持有
— MOZAYYX ACQUISITION CORP $17.56万0.00%250,000 250,000— $17.56万 新建仓
MAT MATTEL INC $17.47万0.00%12,587 -119-0.9% -$1,652 重新持有
LBTYA LIBERTY GLOBAL LTD $17.46万0.00%15,360 5,10049.7% $5.80万 加仓
— SANUWAVE HEALTH INC $17.35万0.00%17,352 17,352— $17.35万 新建仓
NUVB NUVATION BIO INC $17.32万0.00%30,495 30,495— $17.32万 新建仓
ABR ARBOR REALTY TRUST INC $17.06万0.00%31,468 31,468— $17.06万 新建仓
— SOUNDTHINKING INC $17.02万0.00%18,808 4,54931.9% $4.12万 重新持有
URG UR-ENERGY INC $16.87万0.00%124,050 -98,300-44.2% -$13.37万 减仓
RES RPC INC $16.30万0.00%27,964 27,964— $16.30万 新建仓
XNCR XENCOR INC $16.16万0.00%10,038 10,038— $16.16万 新建仓
CIM CHIMERA INVT CORP $16.12万0.00%12,082 12,082— $16.12万 新建仓
CMCO COLUMBUS MCKINNON CORP N Y $16.04万0.00%10,600 10,600— $16.04万 新建仓
VNDA VANDA PHARMACEUTICALS INC $15.42万0.00%25,200 14,549136.6% $8.90万 重新持有
PSFE PAYSAFE LIMITED $15.39万0.00%20,600 20,600— $15.39万 新建仓
— LEXINFINTECH HLDGS LTD $15.39万0.00%78,100 78,100— $15.39万 新建仓
GENI GENIUS SPORTS LIMITED $15.36万0.00%25,340 -2,650-9.5% -$1.61万 重新持有
— KRAKACQUISITION CORPORATION $15.31万0.00%315,597 315,597— $15.31万 新建仓
FUBO FUBOTV INC $15.27万0.00%16,600 -10,148-37.9% -$9.34万 减仓
GDYN GRID DYNAMICS HLDGS INC $14.79万0.00%26,032 26,032— $14.79万 新建仓
INR INFINITY NAT RES INC $14.38万0.00%11,321 -121-1.1% -$1,537 减仓
— OUTSET MED INC $14.30万0.00%33,095 12,20058.4% $5.27万 重新持有
IVR INVESCO MORTGAGE CAPITAL INC $14.14万0.00%17,900 -53,600-75.0% -$42.34万 重新持有
GGB GERDAU SA $14.06万0.00%34,808 34,808— $14.06万 新建仓
OCSL OAKTREE SPECIALTY LENDING $13.97万0.00%11,700 11,700— $13.97万 新建仓
CLDT CHATHAM LODGING TR $13.76万0.00%10,400 10,400— $13.76万 新建仓
— LAKELAND INDS INC $13.73万0.00%12,844 -10,010-43.8% -$10.70万 重新持有
IVVD INVIVYD INC $13.54万0.00%155,251 29,50023.5% $2.57万 加仓
— AMERICAN VANGUARD CORP $13.42万0.00%47,928 34,045245.2% $9.53万 重新持有
GPRK GEOPARK LTD $13.30万0.00%14,619 14,619— $13.30万 新建仓
KOPN KOPIN CORP $13.18万0.00%29,413 29,413— $13.18万 新建仓
— VIVID SEATS INC $13.03万0.00%19,992 6,58449.1% $4.29万 重新持有
CWH CAMPING WORLD HLDGS INC $12.95万0.00%16,973 -71,800-80.9% -$54.78万 重新持有
SITC SITE CTRS CORP $12.76万0.00%32,129 32,129— $12.76万 新建仓
— AVITA MEDICAL INC $12.71万0.00%30,775 6,60727.3% $2.73万 重新持有
GTN GRAY MEDIA INC $12.62万0.00%31,800 31,800— $12.62万 新建仓
YEXT YEXT INC $12.46万0.00%26,681 7,33637.9% $3.43万 加仓
— INSEEGO CORP $12.06万0.00%11,678 11,678— $12.06万 新建仓
SANA SANA BIOTECHNOLOGY INC $11.80万0.00%33,822 33,822— $11.80万 新建仓
LUCK LUCKY STRIKE ENTERTAINMENT C $11.55万0.00%15,441 15,441— $11.55万 新建仓
— DOMO INC $11.55万0.00%36,896 36,896— $11.55万 新建仓
NAT NORDIC AMERICAN TANKERS LIMI $11.52万0.00%20,800 20,800— $11.52万 新建仓
SVV SAVERS VALUE VLG INC $11.42万0.00%11,317 11,317— $11.42万 新建仓
— 1RT ACQUISITION CORP. $11.40万0.00%223,575 00.0% — 不变
— BIOMEA FUSION INC $11.13万0.00%75,698 20,49837.1% $3.01万 重新持有
LAND GLADSTONE LD CORP $11.11万0.00%13,020 13,020— $11.11万 新建仓
PAX PATRIA INVESTMENTS LIMITED $11.10万0.00%10,113 10,113— $11.10万 新建仓
— CVRX INC $10.95万0.00%21,300 21,300— $10.95万 新建仓
— CHILDRENS PL INC NEW $10.81万0.00%35,459 35,459— $10.81万 新建仓
INDI INDIE SEMICONDUCTOR INC $10.81万0.00%24,075 24,075— $10.81万 新建仓
PGEN PRECIGEN INC $10.68万0.00%18,745 18,745— $10.68万 新建仓
ASPI ASP ISOTOPES INC $10.64万0.00%17,105 17,105— $10.64万 新建仓
— MESHFLOW ACQUISITION CORP $10.57万0.00%375,000 375,000— $10.57万 新建仓
AIRS AIRSCULPT TECHNOLOGIES INC $10.53万0.00%23,408 -46,241-66.4% -$20.81万 重新持有
— AKEBIA THREAPEUTICS INC $10.42万0.00%91,416 91,416— $10.42万 新建仓