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 |
|---|---|---|---|---|---|---|---|---|
| LMT | LOCKHEED MARTIN CORP 看涨期权 | $4,230.73万 | 0.17% | 70,000 | 70,000 | — | $4,230.73万 | 新建仓 |
| LMT | LOCKHEED MARTIN CORP 看跌期权 | $4,230.73万 | 0.17% | 70,000 | 70,000 | — | $4,230.73万 | 新建仓 |
| SLVM | SYLVAMO CORP | $4,170.49万 | 0.17% | 987,332 | 175,865 | 21.7% | $742.85万 | 加仓 |
| ASML | ASML HLDG NV 看跌期权 | $4,160.61万 | 0.17% | 31,500 | 31,500 | — | $4,160.61万 | 新建仓 |
| SCHW | SCHWAB CHARLES CORP | $4,147.60万 | 0.17% | 441,328 | -209,429 | -32.2% | -$1,968.21万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $4,131.71万 | 0.17% | 198,554 | 198,554 | — | $4,131.71万 | 新建仓 |
| LRCX | LAM RESEARCH CORP 看涨期权 | $4,059.54万 | 0.17% | 190,000 | 190,000 | — | $4,059.54万 | 新建仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $4,058.31万 | 0.17% | 346,686 | 344,568 | 16,268.6% | $4,033.51万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $4,056.97万 | 0.17% | 67,125 | -9,124 | -12.0% | -$551.45万 | 重新持有 |
| CAVA | CAVA GROUP INC 看跌期权 | $4,045.00万 | 0.17% | 500,000 | 500,000 | — | $4,045.00万 | 新建仓 |
| GD | GENERAL DYNAMICS CORP | $4,033.62万 | 0.17% | 117,523 | 103,438 | 734.4% | $3,550.20万 | 加仓 |
| AMAT | APPLIED MATLS INC 看涨期权 | $3,930.59万 | 0.16% | 115,000 | 115,000 | — | $3,930.59万 | 新建仓 |
| KRE | SPDR SERIES TRUST 看涨期权 | $3,910.30万 | 0.16% | 600,200 | 500,200 | 500.2% | $3,258.80万 | 加仓 |
| V | VISA INC | $3,884.06万 | 0.16% | 128,509 | 35,592 | 38.3% | $1,075.73万 | 加仓 |
| ATI | ATI INC | $3,847.07万 | 0.16% | 264,476 | -400,800 | -60.2% | -$5,830.04万 | 减仓 |
| SNDK | SANDISK CORP | $3,832.56万 | 0.16% | 60,323 | 60,323 | — | $3,832.56万 | 新建仓 |
| — | FIRSTENERGY CORP | $3,817.62万 | 0.16% | 35,000,000 | 35,000,000 | — | $3,817.62万 | 新建仓 |
| AAPL | APPLE INC 看涨期权 | $3,806.85万 | 0.16% | 150,000 | 150,000 | — | $3,806.85万 | 新建仓 |
| HD | HOME DEPOT INC | $3,763.82万 | 0.16% | 114,440 | -237,393 | -67.5% | -$7,807.62万 | 减仓 |
| AMZN | AMAZON COM INC | $3,605.36万 | 0.15% | 173,110 | -347,850 | -66.8% | -$7,244.67万 | 减仓 |
| GOOG | ALPHABET INC 看涨期权 | $3,585.75万 | 0.15% | 125,000 | 125,000 | — | $3,585.75万 | 新建仓 |
| PLD | PROLOGIS INC. | $3,578.85万 | 0.15% | 270,756 | 172,291 | 175.0% | $2,277.34万 | 加仓 |
| CSX | CSX CORP | $3,560.24万 | 0.15% | 867,293 | -2,356,971 | -73.1% | -$9,675.37万 | 减仓 |
| INTC | INTEL CORP 看跌期权 | $3,522.02万 | 0.15% | 798,100 | 798,100 | — | $3,522.02万 | 新建仓 |
| MSFT | MICROSOFT CORP 看跌期权 | $3,516.61万 | 0.15% | 95,000 | 95,000 | — | $3,516.61万 | 新建仓 |
| C | CITIGROUP INC 看涨期权 | $3,459.01万 | 0.14% | 305,000 | 305,000 | — | $3,459.01万 | 新建仓 |
| BX | BLACKSTONE INC | $3,427.62万 | 0.14% | 298,080 | -78,503 | -20.8% | -$902.71万 | 减仓 |
| INTU | INTUIT 看涨期权 | $3,402.83万 | 0.14% | 78,700 | 78,700 | — | $3,402.83万 | 新建仓 |
| GEV | GE VERNOVA INC | $3,391.65万 | 0.14% | 38,855 | 22,086 | 131.7% | $1,927.89万 | 加仓 |
| IEF | ISHARES TR 看跌期权 | $3,340.40万 | 0.14% | 350,000 | 350,000 | — | $3,340.40万 | 新建仓 |
| IEF | ISHARES TR 看涨期权 | $3,340.40万 | 0.14% | 350,000 | 350,000 | — | $3,340.40万 | 新建仓 |
| WDAY | WORKDAY INC 看涨期权 | $3,312.96万 | 0.14% | 255,000 | 255,000 | — | $3,312.96万 | 新建仓 |
| AMT | AMERICAN TOWER CORP | $3,306.01万 | 0.14% | 191,564 | -33,867 | -15.0% | -$584.48万 | 重新持有 |
| COST | COSTCO WHOLESALE CORPORATION | $3,289.51万 | 0.14% | 33,013 | 12,268 | 59.1% | $1,222.42万 | 加仓 |
| LII | LENNOX INTL INC | $3,260.19万 | 0.13% | 70,243 | -14,202 | -16.8% | -$659.16万 | 减仓 |
| WDAY | WORKDAY INC 看跌期权 | $3,225.91万 | 0.13% | 248,300 | 248,300 | — | $3,225.91万 | 新建仓 |
| XRT | SPDR SERIES TRUST 看涨期权 | $3,218.80万 | 0.13% | 400,000 | 350,000 | 700.0% | $2,816.45万 | 加仓 |
| CNI | CANADIAN NATL RY CO | $3,170.52万 | 0.13% | 308,051 | 33,712 | 12.3% | $346.97万 | 加仓 |
| BE | BLOOM ENERGY CORP 看跌期权 | $3,129.82万 | 0.13% | 231,000 | 231,000 | — | $3,129.82万 | 新建仓 |
| XLU | SELECT SECTOR SPDR TR 看跌期权 | $3,120.52万 | 0.13% | 680,000 | 605,000 | 806.7% | $2,776.34万 | 加仓 |
| FR | FIRST INDL RLTY TR INC | $3,108.38万 | 0.13% | 537,318 | 280,412 | 109.1% | $1,622.18万 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $3,074.72万 | 0.13% | 102,208 | -29,319 | -22.3% | -$882.00万 | 减仓 |
| VLOS | M3BRIGADE ACQUISITION V CORP | $3,056.87万 | 0.13% | 2,846,250 | 2,647,774 | 1,334.1% | $2,843.71万 | 加仓 |
| GEV | GE VERNOVA INC 看涨期权 | $3,055.15万 | 0.13% | 35,000 | 35,000 | — | $3,055.15万 | 新建仓 |
| FEZ | SPDR INDEX SHS FDS 看涨期权 | $3,044.40万 | 0.13% | 490,400 | 490,400 | — | $3,044.40万 | 新建仓 |
| ABBV | ABBVIE INC | $3,016.30万 | 0.12% | 138,687 | 115,210 | 490.7% | $2,505.70万 | 重新持有 |
| AIZ | ASSURANT INC | $2,988.72万 | 0.12% | 137,217 | 137,217 | — | $2,988.72万 | 新建仓 |
| FIX | COMFORT SYS USA INC 看涨期权 | $2,978.62万 | 0.12% | 21,600 | 21,600 | — | $2,978.62万 | 新建仓 |
| TER | TERADYNE INC 看跌期权 | $2,964.60万 | 0.12% | 100,000 | 100,000 | — | $2,964.60万 | 新建仓 |
| LRCX | LAM RESEARCH CORP | $2,954.83万 | 0.12% | 138,296 | 68,786 | 99.0% | $1,469.68万 | 加仓 |
| BE | BLOOM ENERGY CORP 看涨期权 | $2,946.91万 | 0.12% | 217,500 | 217,500 | — | $2,946.91万 | 新建仓 |
| RAL | RALLIANT CORP | $2,912.47万 | 0.12% | 700,281 | -26,973 | -3.7% | -$112.18万 | 减仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $2,885.90万 | 0.12% | 50,000 | -27,500 | -35.5% | -$1,587.24万 | 减仓 |
| SGOL | ETFS GOLD TR | $2,874.51万 | 0.12% | 644,220 | 0 | 0.0% | — | 不变 |
| BRX | BRIXMOR PPTY GROUP INC | $2,837.17万 | 0.12% | 985,129 | -63,713 | -6.1% | -$183.49万 | 减仓 |
| PKG | PACKAGING CORP AMER | $2,771.57万 | 0.11% | 130,599 | -165,235 | -55.9% | -$3,506.62万 | 减仓 |
| GBCI | GLACIER BANCORP INC NEW | $2,738.49万 | 0.11% | 613,049 | -137,049 | -18.3% | -$612.20万 | 减仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $2,737.13万 | 0.11% | 336,961 | 336,961 | — | $2,737.13万 | 新建仓 |
| VLO | VALERO ENERGY CORP | $2,736.71万 | 0.11% | 110,762 | 103,226 | 1,369.8% | $2,550.51万 | 重新持有 |
| BP | BP PLC | $2,724.50万 | 0.11% | 579,681 | 566,759 | 4,386.0% | $2,663.77万 | 加仓 |
| STT | STATE STR CORP | $2,709.12万 | 0.11% | 214,058 | 200,664 | 1,498.2% | $2,539.60万 | 重新持有 |
| VOYA | VOYA FINANCIAL INC | $2,702.86万 | 0.11% | 395,618 | 395,618 | — | $2,702.86万 | 新建仓 |
| INTU | INTUIT 看跌期权 | $2,698.05万 | 0.11% | 62,400 | 62,400 | — | $2,698.05万 | 新建仓 |
| CMI | CUMMINS INC 看跌期权 | $2,690.10万 | 0.11% | 50,000 | 0 | 0.0% | — | 不变 |
| CMI | CUMMINS INC 看涨期权 | $2,690.10万 | 0.11% | 50,000 | 0 | 0.0% | — | 不变 |
| VVV | VALVOLINE INC | $2,667.65万 | 0.11% | 792,057 | 792,057 | — | $2,667.65万 | 新建仓 |
| POWL | POWELL INDS INC 看涨期权 | $2,667.52万 | 0.11% | 49,300 | 49,300 | — | $2,667.52万 | 新建仓 |
| BAC | BANK AMERICA CORP | $2,638.21万 | 0.11% | 541,172 | 541,172 | — | $2,638.21万 | 新建仓 |
| CSCO | CISCO SYS INC | $2,631.32万 | 0.11% | 339,131 | 339,131 | — | $2,631.32万 | 新建仓 |
| KRE | SPDR SERIES TRUST | $2,616.23万 | 0.11% | 401,570 | 401,570 | — | $2,616.23万 | 新建仓 |
| VERX | VERTEX INC | $2,615.20万 | 0.11% | 30,075,000 | 30,075,000 | — | $2,615.20万 | 新建仓 |
| ROST | ROSS STORES INC | $2,578.74万 | 0.11% | 119,039 | -112,495 | -48.6% | -$2,436.98万 | 减仓 |
| — | EXXON MOBIL CORP 看涨期权 | $2,544.90万 | 0.11% | 150,000 | 150,000 | — | $2,544.90万 | 新建仓 |
| EFA | ISHARES TR | $2,532.97万 | 0.10% | 260,781 | 127,760 | 96.0% | $1,240.93万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR 看涨期权 | $2,511.66万 | 0.10% | 410,000 | -90,000 | -18.0% | -$551.34万 | 减仓 |
| TRGP | TARGA RES CORP | $2,507.90万 | 0.10% | 100,024 | 63,727 | 175.6% | $1,597.83万 | 加仓 |
| WCC | WESCO INTL INC | $2,503.49万 | 0.10% | 91,495 | -12,726 | -12.2% | -$348.21万 | 重新持有 |
| HBAN | HUNTINGTON BANCSHARES INC | $2,486.43万 | 0.10% | 1,588,774 | 989,789 | 165.2% | $1,549.02万 | 重新持有 |
| — | JD.COM INC | $2,482.47万 | 0.10% | 24,850,000 | 24,850,000 | — | $2,482.47万 | 新建仓 |
| Z | ZILLOW GROUP INC | $2,482.41万 | 0.10% | 599,905 | 557,047 | 1,299.8% | $2,305.06万 | 加仓 |
| GOOGL | ALPHABET INC 看跌期权 | $2,473.02万 | 0.10% | 86,000 | -322,900 | -79.0% | -$9,285.31万 | 减仓 |
| GL | GLOBE LIFE INC | $2,444.99万 | 0.10% | 175,684 | 51,185 | 41.1% | $712.34万 | 加仓 |
| SNOW | SNOWFLAKE INC | $2,443.58万 | 0.10% | 20,000,000 | -5,000,000 | -20.0% | -$610.89万 | 减仓 |
| FIX | COMFORT SYS USA INC 看跌期权 | $2,427.02万 | 0.10% | 17,600 | 17,600 | — | $2,427.02万 | 新建仓 |
| MSTR | STRATEGY INC 看涨期权 | $2,418.62万 | 0.10% | 193,800 | -40,800 | -17.4% | -$509.18万 | 减仓 |
| TER | TERADYNE INC 看涨期权 | $2,371.68万 | 0.10% | 80,000 | 80,000 | — | $2,371.68万 | 新建仓 |
| RACE | FERRARI N V | $2,365.36万 | 0.10% | 69,888 | 63,275 | 956.8% | $2,141.54万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $2,352.89万 | 0.10% | 115,661 | 1,562 | 1.4% | $31.78万 | 加仓 |
| CIEN | CIENA CORP 看跌期权 | $2,329.38万 | 0.10% | 60,000 | 60,000 | — | $2,329.38万 | 新建仓 |
| WWD | WOODWARD INC | $2,316.78万 | 0.10% | 64,729 | -22,508 | -25.8% | -$805.61万 | 减仓 |
| — | MICROCHIP TECHNOLOGY INC. | $2,297.82万 | 0.09% | 23,200,000 | 23,200,000 | — | $2,297.82万 | 新建仓 |
| REG | REGENCY CTRS CORP | $2,297.42万 | 0.09% | 303,650 | 288,230 | 1,869.2% | $2,180.75万 | 加仓 |
| INTC | INTEL CORP | $2,271.91万 | 0.09% | 514,822 | 342,708 | 199.1% | $1,512.37万 | 重新持有 |
| WPC | WP CAREY INC | $2,258.74万 | 0.09% | 332,363 | 89,336 | 36.8% | $607.13万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $2,258.32万 | 0.09% | 17,500,000 | -7,500,000 | -30.0% | -$967.85万 | 减仓 |
| VVX | V2X INC | $2,255.16万 | 0.09% | 329,220 | 323,313 | 5,473.4% | $2,214.69万 | 重新持有 |
| — | ORACLE CORP | $2,250.50万 | 0.09% | 500,000 | 500,000 | — | $2,250.50万 | 新建仓 |
| GPC | GENUINE PARTS CO | $2,243.89万 | 0.09% | 212,188 | -225,207 | -51.5% | -$2,381.56万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $2,229.38万 | 0.09% | 95,575 | -1,981 | -2.0% | -$46.21万 | 减仓 |
| CACI | CACI INTL INC | $2,227.64万 | 0.09% | 40,959 | 11,193 | 37.6% | $608.75万 | 重新持有 |