13F 机构持仓

Jain Global LLC

NEW YORK NY · SEC CIK 0002024579

2026Q22026Q1 更早 9 个季度 🔒
$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
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

GLD 看涨期权 6.6%
SPY 看跌期权 6.1%
HYG 看跌期权 4.4%
IWM 看跌期权 3.6%
EEM 看跌期权 3.3%
GLD 看跌期权 2.6%
SPY 看涨期权 2.0%
GDX 看跌期权 1.9%
TLT 看涨期权 1.5%
BA 看涨期权 1.5%

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
ARHS ARHAUS INC $00.00%0 -24,817-100.0% -$27.82万 清仓
FFIN FIRST FINL BANKSHARES INC $00.00%0 —— — 申报中断
APOG APOGEE ENTERPRISES INC $00.00%0 -7,599-100.0% -$27.67万 清仓
TRIP TRIPADVISOR INC $00.00%0 -18,964-100.0% -$27.61万 清仓
PPLI IAC INC $00.00%0 —— — 申报中断
— AMERICAS CAR-MART INC $00.00%0 —— — 申报中断
DAVE DAVE INC $00.00%0 -1,226-100.0% -$27.14万 清仓
HRTG HERITAGE INSURANCE HLDGS INC $00.00%0 -9,200-100.0% -$26.92万 清仓
ALC ALCON AG $00.00%0 -3,400-100.0% -$26.80万 清仓
GBDC GOLUB CAP BDC INC $00.00%0 —— — 申报中断
— TRI POINTE HOMES INC $00.00%0 -8,331-100.0% -$26.22万 清仓
HHH HOWARD HUGHES HOLDINGS INC $00.00%0 —— — 申报中断
ENR ENERGIZER HLDGS INC NEW $00.00%0 —— — 申报中断
XIFR XPLR INFRASTRUCTURE LP $00.00%0 -25,904-100.0% -$25.90万 清仓
SW SMURFIT WESTROCK PLC $00.00%0 —— — 申报中断
GHC GRAHAM HLDGS CO $00.00%0 —— — 申报中断
KELYA KELLY SVCS INC $00.00%0 -28,848-100.0% -$25.39万 清仓
AQN ALGONQUIN PWR UTILS CORP $00.00%0 -41,181-100.0% -$25.33万 清仓
— ACV AUCTIONS INC $00.00%0 -31,511-100.0% -$25.27万 清仓
MTX MINERALS TECHNOLOGIES INC $00.00%0 —— — 申报中断
MAT MATTEL INC $00.00%0 —— — 申报中断
— RAPT THERAPEUTICS INC $00.00%0 -7,420-100.0% -$25.13万 清仓
RDDT REDDIT INC $00.00%0 —— — 申报中断
MATX MATSON INC $00.00%0 -2,026-100.0% -$25.03万 清仓
MANH MANHATTAN ASSOCIATES INC $00.00%0 —— — 申报中断
— BEYOND MEAT INC $00.00%0 —— — 申报中断
CC CHEMOURS CO $00.00%0 —— — 申报中断
ASPN ASPEN AEROGELS INC $00.00%0 -87,835-100.0% -$24.86万 清仓
— ENVIRI CORP $00.00%0 -13,806-100.0% -$24.74万 清仓
TOWN TOWNEBANK PORTSMOUTH VA $00.00%0 —— — 申报中断
BKD BROOKDALE SR LIVING INC $00.00%0 —— — 申报中断
INTA INTAPP INC $00.00%0 -5,280-100.0% -$24.19万 清仓
LION LIONSGATE STUDIOS CORP $00.00%0 —— — 申报中断
BUR BURFORD CAP LTD $00.00%0 —— — 申报中断
PLMR PALOMAR HLDGS INC $00.00%0 -1,771-100.0% -$23.87万 清仓
RNG RINGCENTRAL INC $00.00%0 -8,208-100.0% -$23.70万 清仓
NBHC NATIONAL BK HLDGS CORP $00.00%0 —— — 申报中断
LZ LEGALZOOM COM INC $00.00%0 —— — 申报中断
SSRM SSR MINING IN $00.00%0 -10,600-100.0% -$23.24万 清仓
SONY SONY GROUP CORP $00.00%0 -8,999-100.0% -$23.04万 清仓
GT GOODYEAR TIRE & RUBR CO $00.00%0 —— — 申报中断
— PROASSURANCE CORP $00.00%0 -9,515-100.0% -$22.99万 清仓
SVRA SAVARA INC $00.00%0 —— — 申报中断
— DIGITALBRIDGE GROUP INC $00.00%0 -14,818-100.0% -$22.73万 清仓
EPR EPR PPTYS $00.00%0 —— — 申报中断
HAPN LENDINGCLUB CORP $00.00%0 -11,879-100.0% -$22.50万 清仓
— TREEHOUSE FOODS INC $00.00%0 -9,460-100.0% -$22.32万 清仓
UNF UNIFIRST CORP MASS $00.00%0 -1,156-100.0% -$22.30万 清仓
MAMA MAMAS CREATIONS INC $00.00%0 -16,500-100.0% -$22.26万 清仓
BEKE KE HLDGS INC $00.00%0 -14,100-100.0% -$22.22万 清仓
— HILLENBRAND INC $00.00%0 -6,958-100.0% -$22.07万 清仓
HAE HAEMONETICS CORP MASS $00.00%0 —— — 申报中断
CODI COMPASS DIVERSIFIED $00.00%0 —— — 申报中断
ATR APTARGROUP INC $00.00%0 —— — 申报中断
WDFC WD 40 CO $00.00%0 —— — 申报中断
NSSC NAPCO SEC TECHNOLOGIES INC $00.00%0 —— — 申报中断
EC ECOPETROL S A $00.00%0 -21,268-100.0% -$21.31万 清仓
AEG AEGON LTD $00.00%0 —— — 申报中断
RNR RENAISSANCERE HLDGS LTD $00.00%0 -748-100.0% -$21.03万 清仓
REYN REYNOLDS CONSUMER PRODS INC $00.00%0 -9,152-100.0% -$20.98万 清仓
ARVN ARVINAS INC $00.00%0 —— — 申报中断
MZTI MARZETTI COMPANY $00.00%0 —— — 申报中断
AGO ASSURED GUARANTY LTD $00.00%0 —— — 申报中断
BCC BOISE CASCADE CO DEL $00.00%0 -2,822-100.0% -$20.77万 清仓
DHT DHT HOLDINGS INC $00.00%0 -16,928-100.0% -$20.67万 清仓
ALRM ALARM COM HLDGS INC $00.00%0 -4,040-100.0% -$20.61万 清仓
ALX ALEXANDERS INC $00.00%0 -938-100.0% -$20.44万 清仓
— LAKELAND INDS INC $00.00%0 —— — 申报中断
SKE SKEENA RES LTD NEW $00.00%0 —— — 申报中断
LAR LITHIUM ARGENTINA AG $00.00%0 -36,101-100.0% -$20.14万 清仓
ASIX ADVANSIX INC $00.00%0 —— — 申报中断
ENTA ENANTA PHARMACEUTICALS INC $00.00%0 -12,543-100.0% -$19.78万 清仓
— TERRESTRIAL ENERGY INC $00.00%0 -90,918-100.0% -$19.27万 清仓
HR HEALTHCARE RLTY TR $00.00%0 —— — 申报中断
TBLA TABOOLA.COM LTD $00.00%0 -40,055-100.0% -$18.47万 清仓
SVM SILVERCORP METALS INC $00.00%0 -21,642-100.0% -$18.05万 清仓
ACCO ACCO BRANDS CORP $00.00%0 -44,795-100.0% -$16.71万 清仓
THRY THRYV HLDGS INC $00.00%0 —— — 申报中断
VOD VODAFONE GROUP PLC NEW $00.00%0 -12,092-100.0% -$15.97万 清仓
ERAS ERASCA INC $00.00%0 —— — 申报中断
PLTK PLAYTIKA HLDG CORP $00.00%0 -39,505-100.0% -$15.60万 清仓
MFA MFA FINL INC $00.00%0 -16,395-100.0% -$15.26万 清仓
UIS UNISYS CORP $00.00%0 -54,234-100.0% -$14.97万 清仓
FLYW FLYWIRE CORPORATION $00.00%0 —— — 申报中断
CDXS CODEXIS INC $00.00%0 -85,900-100.0% -$14.00万 清仓
GNL GLOBAL NET LEASE INC $00.00%0 —— — 申报中断
AIRS AIRSCULPT TECHNOLOGIES INC $00.00%0 —— — 申报中断
ANIK ANIKA THERAPEUTICS INC $00.00%0 -14,249-100.0% -$13.69万 清仓
PEB PEBBLEBROOK HOTEL TR $00.00%0 -11,821-100.0% -$13.38万 清仓
AMCX AMC NETWORKS INC $00.00%0 -12,994-100.0% -$12.37万 清仓
FNKO FUNKO INC $00.00%0 -36,223-100.0% -$12.32万 清仓
— VERITONE INC $00.00%0 -26,300-100.0% -$12.23万 清仓
— CARTESIAN THERAPEUTICS INC $00.00%0 -16,724-100.0% -$12.06万 清仓
GNW GENWORTH FINL INC $00.00%0 —— — 申报中断
— SOUNDTHINKING INC $00.00%0 —— — 申报中断
SLDB SOLID BIOSCIENCES INC $00.00%0 -20,270-100.0% -$11.43万 清仓
— UDEMY INC $00.00%0 -19,291-100.0% -$11.29万 清仓
PUMP PROPETRO HLDG CORP $00.00%0 —— — 申报中断
OPFI OPPFI INC $00.00%0 -10,705-100.0% -$11.20万 清仓
PRTH PRIORITY TECHNOLOGY HLDGS IN $00.00%0 -20,400-100.0% -$11.12万 清仓