Jain Global LLC
NEW YORK NY · SEC CIK 0002024579
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| PANW | PALO ALTO NETWORKS INC 看跌期权 | $4,433.26万 | 0.17% | 130,000 | 130,000 | — | $4,433.26万 | 新建仓 |
| ALB | ALBEMARLE CORP 看跌期权 | $4,388.48万 | 0.17% | 325,000 | 15,000 | 4.8% | $202.54万 | 加仓 |
| HUM | HUMANA INC 看跌期权 | $4,369.42万 | 0.17% | 110,000 | 95,000 | 633.3% | $3,773.59万 | 加仓 |
| ARKK | ARK ETF TR | $4,318.31万 | 0.17% | 534,312 | 484,312 | 968.6% | $3,914.21万 | 加仓 |
| XBI | SPDR SERIES TRUST 看跌期权 | $4,296.49万 | 0.17% | 271,500 | -991,500 | -78.5% | -$1.57亿 | 减仓 |
| FIX | COMFORT SYS USA INC 看涨期权 | $4,281.01万 | 0.17% | 21,600 | 0 | 0.0% | — | 不变 |
| POWL | POWELL INDS INC 看涨期权 | $4,235.26万 | 0.17% | 147,900 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC 看跌期权 | $4,206.70万 | 0.17% | 357,500 | 315,000 | 741.2% | $3,706.61万 | 加仓 |
| EWC | ISHARES INC 看跌期权 | $4,180.05万 | 0.16% | 725,200 | -400,000 | -35.5% | -$2,305.60万 | 减仓 |
| MSFT | MICROSOFT CORP 看跌期权 | $4,103.22万 | 0.16% | 110,000 | 15,000 | 15.8% | $559.53万 | 加仓 |
| — | EXXON MOBIL CORP 看涨期权 | $4,101.60万 | 0.16% | 300,000 | 150,000 | 100.0% | $2,050.80万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR 看跌期权 | $4,070.94万 | 0.16% | 380,000 | 380,000 | — | $4,070.94万 | 新建仓 |
| NOW | SERVICENOW INC 看跌期权 | $3,971.20万 | 0.16% | 400,000 | -1,000,000 | -71.4% | -$9,928.00万 | 减仓 |
| NFLX | NETFLIX INC. 看涨期权 | $3,927.00万 | 0.15% | 550,000 | 50,000 | 10.0% | $357.00万 | 加仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $3,902.15万 | 0.15% | 346,119 | -567 | -0.2% | -$6.39万 | 减仓 |
| ARM | ARM HOLDINGS PLC 看涨期权 | $3,900.27万 | 0.15% | 110,000 | 110,000 | — | $3,900.27万 | 新建仓 |
| LRCX | LAM RESEARCH CORP 看涨期权 | $3,899.97万 | 0.15% | 90,000 | -100,000 | -52.6% | -$4,333.30万 | 减仓 |
| NET | CLOUDFLARE INC | $3,805.53万 | 0.15% | 30,000,000 | 30,000,000 | — | $3,805.53万 | 新建仓 |
| WMB | WILLIAMS COS INC | $3,768.52万 | 0.15% | 506,930 | -734,101 | -59.2% | -$5,457.31万 | 重新持有 |
| CURB | CURBLINE PPTYS CORP | $3,612.71万 | 0.14% | 1,188,393 | 1,188,393 | — | $3,612.71万 | 新建仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $3,591.70万 | 0.14% | 108,688 | 106,211 | 4,287.9% | $3,509.85万 | 加仓 |
| TSLA | TESLA INC 看涨期权 | $3,575.10万 | 0.14% | 85,000 | 35,000 | 70.0% | $1,472.10万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP 看涨期权 | $3,566.22万 | 0.14% | 70,000 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP 看跌期权 | $3,566.22万 | 0.14% | 70,000 | 0 | 0.0% | — | 不变 |
| GME | GAMESTOP CORP | $3,553.48万 | 0.14% | 35,000,000 | 35,000,000 | — | $3,553.48万 | 新建仓 |
| MSFT | MICROSOFT CORP 看涨期权 | $3,543.69万 | 0.14% | 95,000 | -30,000 | -24.0% | -$1,119.06万 | 减仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $3,523.08万 | 0.14% | 630,699 | -900,770 | -58.8% | -$5,031.70万 | 减仓 |
| BAC | BANK OF AMER CORP | $3,509.52万 | 0.14% | 615,921 | 74,749 | 13.8% | $425.92万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $3,475.24万 | 0.14% | 196,942 | 194,315 | 7,396.8% | $3,428.88万 | 重新持有 |
| DY | DYCOM INDS INC | $3,444.53万 | 0.14% | 68,129 | 65,231 | 2,250.9% | $3,298.01万 | 加仓 |
| CBRE | CBRE GROUP INC | $3,437.54万 | 0.14% | 255,219 | -99,623 | -28.1% | -$1,341.82万 | 减仓 |
| CBRS | CEREBRAS SYSTEMS INC | $3,378.98万 | 0.13% | 152,895 | 152,895 | — | $3,378.98万 | 新建仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL 看涨期权 | $3,377.50万 | 0.13% | 35,000 | 10,000 | 40.0% | $965.00万 | 加仓 |
| STM | STMICROELECTRONICS N V 看跌期权 | $3,370.05万 | 0.13% | 450,000 | 350,000 | 350.0% | $2,621.15万 | 加仓 |
| INTU | INTUIT 看涨期权 | $3,359.07万 | 0.13% | 128,700 | 50,000 | 63.5% | $1,305.00万 | 加仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $3,347.80万 | 0.13% | 641,955 | 350,516 | 120.3% | $1,827.94万 | 重新持有 |
| ON | ON SEMICONDUCTOR CORP | $3,320.24万 | 0.13% | 27,500,000 | 27,500,000 | — | $3,320.24万 | 新建仓 |
| XLU | SELECT SECTOR SPDR TR 看跌期权 | $3,309.82万 | 0.13% | 730,000 | 50,000 | 7.4% | $226.70万 | 加仓 |
| ARM | ARM HOLDINGS PLC 看跌期权 | $3,279.77万 | 0.13% | 92,500 | 92,500 | — | $3,279.77万 | 新建仓 |
| — | ALPHABET INC | $3,269.50万 | 0.13% | 650,000 | 650,000 | — | $3,269.50万 | 新建仓 |
| BE | BLOOM ENERGY CORP 看涨期权 | $3,254.03万 | 0.13% | 107,500 | -110,000 | -50.6% | -$3,329.70万 | 减仓 |
| CVX | CHEVRON CORPORATION | $3,249.61万 | 0.13% | 196,043 | 147,926 | 307.4% | $2,452.02万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $3,198.78万 | 0.13% | 134,782 | 39,207 | 41.0% | $930.50万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $3,166.72万 | 0.12% | 431,728 | 403,884 | 1,450.5% | $2,962.49万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP 看涨期权 | $3,144.96万 | 0.12% | 280,000 | 130,000 | 86.7% | $1,460.16万 | 加仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $3,133.23万 | 0.12% | 204,840 | 204,840 | — | $3,133.23万 | 新建仓 |
| RKLB | ROCKET LAB CORP 看跌期权 | $3,115.57万 | 0.12% | 306,500 | 289,000 | 1,651.4% | $2,937.68万 | 加仓 |
| MCD | MCDONALDS CORP 看涨期权 | $3,108.57万 | 0.12% | 115,000 | 115,000 | — | $3,108.57万 | 新建仓 |
| VLOS | M3BRIGADE ACQUISITION V CORP | $3,082.49万 | 0.12% | 2,846,250 | 0 | 0.0% | — | 不变 |
| — | PG&E CORP | $3,080.25万 | 0.12% | 30,000,000 | 30,000,000 | — | $3,080.25万 | 新建仓 |
| XLB | SELECT SECTOR SPDR TR 看涨期权 | $3,049.80万 | 0.12% | 600,000 | -1,900,000 | -76.0% | -$9,657.70万 | 减仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $3,048.92万 | 0.12% | 302,232 | 177,748 | 142.8% | $1,793.12万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $3,042.50万 | 0.12% | 103,776 | 74,756 | 257.6% | $2,191.70万 | 加仓 |
| — | LCI INDS | $3,031.06万 | 0.12% | 27,000,000 | 11,000,000 | 68.8% | $1,234.88万 | 加仓 |
| URI | UNITED RENTALS INC | $2,999.10万 | 0.12% | 26,473 | -26,328 | -49.9% | -$2,982.67万 | 重新持有 |
| XLE | SELECT SECTOR SPDR TR 看涨期权 | $2,974.16万 | 0.12% | 560,000 | 150,000 | 36.6% | $796.65万 | 加仓 |
| ATI | ATI INC 看涨期权 | $2,956.50万 | 0.12% | 150,000 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC 看涨期权 | $2,941.75万 | 0.12% | 250,000 | 200,000 | 400.0% | $2,353.40万 | 加仓 |
| VOYA | VOYA FINANCIAL INC | $2,941.31万 | 0.12% | 324,899 | -70,719 | -17.9% | -$640.22万 | 减仓 |
| EG | EVEREST GROUP LTD | $2,934.64万 | 0.12% | 82,150 | 82,150 | — | $2,934.64万 | 新建仓 |
| ALB | ALBEMARLE CORP | $2,931.77万 | 0.12% | 217,120 | 202,465 | 1,381.5% | $2,733.88万 | 重新持有 |
| IWM | ISHARES TR | $2,897.75万 | 0.11% | 96,447 | -411,866 | -81.0% | -$1.24亿 | 减仓 |
| IR | INGERSOLL RAND INC | $2,894.79万 | 0.11% | 353,066 | 324,025 | 1,115.8% | $2,656.68万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $2,863.23万 | 0.11% | 83,156 | 78,284 | 1,606.8% | $2,695.47万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC 看跌期权 | $2,861.78万 | 0.11% | 37,500 | 37,500 | — | $2,861.78万 | 新建仓 |
| DDOG | DATADOG INC | $2,834.70万 | 0.11% | 108,876 | 23,256 | 27.2% | $605.49万 | 加仓 |
| CSCO | CISCO SYS INC 看涨期权 | $2,819.04万 | 0.11% | 240,000 | 0 | 0.0% | — | 不变 |
| WPC | WP CAREY INC | $2,773.33万 | 0.11% | 387,879 | 55,516 | 16.7% | $396.94万 | 加仓 |
| QNT | QUANTINUUM INC | $2,734.05万 | 0.11% | 334,481 | 334,481 | — | $2,734.05万 | 新建仓 |
| PANW | PALO ALTO NETWORKS INC 看涨期权 | $2,728.16万 | 0.11% | 80,000 | 80,000 | — | $2,728.16万 | 新建仓 |
| GWW | WW GRAINGER INC 看涨期权 | $2,720.80万 | 0.11% | 20,000 | 20,000 | — | $2,720.80万 | 新建仓 |
| DTM | DT MIDSTREAM INC | $2,705.09万 | 0.11% | 184,346 | -33,701 | -15.5% | -$494.53万 | 重新持有 |
| UAL | UNITED AIRLS HLDGS INC | $2,701.89万 | 0.11% | 198,683 | 198,683 | — | $2,701.89万 | 新建仓 |
| AMT | AMERICAN TOWER CORP | $2,682.96万 | 0.11% | 164,025 | -27,539 | -14.4% | -$450.46万 | 减仓 |
| COLD | AMERICOLD REALTY TRUST INC | $2,633.27万 | 0.10% | 1,675,111 | 1,234,039 | 279.8% | $1,939.91万 | 重新持有 |
| QCOM | QUALCOMM INC | $2,618.97万 | 0.10% | 141,727 | 141,727 | — | $2,618.97万 | 新建仓 |
| RACE | FERRARI N V 看跌期权 | $2,606.03万 | 0.10% | 70,000 | 15,000 | 27.3% | $558.43万 | 加仓 |
| CTVA | CORTEVA INC | $2,601.96万 | 0.10% | 307,234 | 307,234 | — | $2,601.96万 | 新建仓 |
| DELL | DELL TECHNOLOGIES INC 看涨期权 | $2,588.76万 | 0.10% | 60,000 | 60,000 | — | $2,588.76万 | 新建仓 |
| DELL | DELL TECHNOLOGIES INC 看跌期权 | $2,588.76万 | 0.10% | 60,000 | 60,000 | — | $2,588.76万 | 新建仓 |
| WPM | WHEATON PRECIOUS METALS CORP 看跌期权 | $2,583.36万 | 0.10% | 230,000 | 130,000 | 130.0% | $1,460.16万 | 加仓 |
| INVH | INVITATION HOMES INC | $2,575.74万 | 0.10% | 852,613 | 823,086 | 2,787.6% | $2,486.54万 | 加仓 |
| WK | WORKIVA INC | $2,575.74万 | 0.10% | 27,421,000 | 4,000,000 | 17.1% | $375.73万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $2,559.01万 | 0.10% | 142,500 | 139,054 | 4,035.2% | $2,497.13万 | 加仓 |
| RTX | RTX CORPORATION | $2,557.11万 | 0.10% | 134,776 | 134,776 | — | $2,557.11万 | 新建仓 |
| AMAT | APPLIED MATLS INC 看涨期权 | $2,530.50万 | 0.10% | 35,000 | -80,000 | -69.6% | -$5,784.00万 | 减仓 |
| LNC | LINCOLN NATL CORP IND | $2,528.24万 | 0.10% | 715,201 | 166,413 | 30.3% | $588.27万 | 加仓 |
| — | GLOBAL PMTS INC | $2,473.87万 | 0.10% | 27,500,000 | 10,000,000 | 57.1% | $899.59万 | 加仓 |
| SGOL | ETFS GOLD TR | $2,462.85万 | 0.10% | 644,220 | 0 | 0.0% | — | 不变 |
| ASTS | AST SPACEMOBILE INC | $2,455.97万 | 0.10% | 276,387 | 270,331 | 4,463.9% | $2,402.16万 | 加仓 |
| RACE | FERRARI N V 看涨期权 | $2,419.89万 | 0.10% | 65,000 | 15,000 | 30.0% | $558.43万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW 看涨期权 | $2,415.60万 | 0.09% | 450,000 | 450,000 | — | $2,415.60万 | 新建仓 |
| HUM | HUMANA INC 看涨期权 | $2,383.32万 | 0.09% | 60,000 | 60,000 | — | $2,383.32万 | 新建仓 |
| COLB | COLUMBIA BKG SYS INC | $2,376.95万 | 0.09% | 741,638 | 585,141 | 373.9% | $1,875.38万 | 加仓 |
| NFLX | NETFLIX INC. 看跌期权 | $2,356.20万 | 0.09% | 330,000 | -220,000 | -40.0% | -$1,570.80万 | 减仓 |
| LAMR | LAMAR ADVERTISING CO | $2,353.86万 | 0.09% | 150,908 | 150,908 | — | $2,353.86万 | 新建仓 |
| KRMN | KARMAN HLDGS INC | $2,353.10万 | 0.09% | 471,375 | 418,906 | 798.4% | $2,091.18万 | 加仓 |
| GOOGL | ALPHABET INC 看跌期权 | $2,322.91万 | 0.09% | 65,000 | -21,000 | -24.4% | -$750.48万 | 减仓 |
| DPC | DPC HOLDINGS PLC | $2,320.95万 | 0.09% | 473,085 | 473,085 | — | $2,320.95万 | 新建仓 |
| BL | BLACKLINE INC | $2,311.88万 | 0.09% | 25,042,000 | 4,853,000 | 24.0% | $448.03万 | 加仓 |