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
— DAY ONE BIOPHARMACEUTICALS I $00.00%0 -18,333-100.0% -$39.31万 清仓
GLW CORNING INC $00.00%0 -2,855-100.0% -$38.82万 清仓
ELS EQUITY LIFESTYLE PROPERTIES $00.00%0 -6,079-100.0% -$37.95万 清仓
WMG WARNER MUSIC GROUP CORP $00.00%0 -14,472-100.0% -$36.96万 清仓
GTM ZOOMINFO TECHNOLOGIES INC $00.00%0 -61,574-100.0% -$36.82万 清仓
MFC MANULIFE FINL CORP $00.00%0 -10,500-100.0% -$36.17万 清仓
GO GROCERY OUTLET HLDG CORP $00.00%0 -50,243-100.0% -$35.42万 清仓
MDY STATE STR SPDR S&P MIDCAP 40 $00.00%0 -551-100.0% -$33.98万 清仓
BF/A BROWN FORMAN CORP $00.00%0 -12,502-100.0% -$33.49万 清仓
MIR MIRION TECHNOLOGIES INC $00.00%0 -18,001-100.0% -$33.46万 清仓
JBTM JBT MAREL CORPORATION $00.00%0 -2,598-100.0% -$33.22万 清仓
SYY SYSCO CORP $00.00%0 -4,604-100.0% -$32.84万 清仓
KEP KOREA ELEC PWR CORP $00.00%0 -22,864-100.0% -$32.58万 清仓
NIC NICOLET BANKSHARES INC $00.00%0 -2,103-100.0% -$31.25万 清仓
— HOLOGIC INC $00.00%0 -4,011-100.0% -$30.32万 清仓
FLEX FLEXTRONICS INTL LTD $00.00%0 -4,599-100.0% -$30.11万 清仓
CTNM CONTINEUM THERAPEUTICS INC $00.00%0 -22,984-100.0% -$30.02万 清仓
COTY COTY INC $00.00%0 -138,962-100.0% -$27.93万 清仓
GPCR STRUCTURE THERAPEUTICS INC $00.00%0 -5,772-100.0% -$27.82万 清仓
ING ING GROEP N.V. $00.00%0 -10,628-100.0% -$27.69万 清仓
HPQ HP INC $00.00%0 -14,092-100.0% -$27.07万 清仓
EQX EQUINOX GOLD CORP $00.00%0 -18,675-100.0% -$26.97万 清仓
WRBY WARBY PARKER INC $00.00%0 -12,559-100.0% -$26.46万 清仓
ARCC ARES CAPITAL CORP $00.00%0 -14,602-100.0% -$26.31万 清仓
BTSG BRIGHTSPRING HEALTH SVCS INC $00.00%0 -6,169-100.0% -$26.29万 清仓
AEP AMERICAN ELEC PWR CO INC $00.00%0 -1,997-100.0% -$26.18万 清仓
SLF SUN LIFE FINANCIAL INC. $00.00%0 -4,110-100.0% -$25.75万 清仓
MYRG MYR GROUP INC $00.00%0 -886-100.0% -$25.01万 清仓
NI NISOURCE INC $00.00%0 -5,359-100.0% -$25.01万 清仓
MTH MERITAGE HOMES CORP $00.00%0 -4,035-100.0% -$24.95万 清仓
CLDX CELLDEX THERAPEUTICS INC NEW $00.00%0 -7,763-100.0% -$24.62万 清仓
FSLY FASTLY INC $00.00%0 -8,384-100.0% -$24.36万 清仓
AVAH AVEANNA HEALTHCARE HLDGS INC $00.00%0 -37,678-100.0% -$24.26万 清仓
LXRX LEXICON PHARMACEUTICALS INC $00.00%0 -154,800-100.0% -$24.15万 清仓
BMRN BIOMARIN PHARMACEUTICAL INC $00.00%0 -4,271-100.0% -$24.13万 清仓
TYL TYLER TECHNOLOGIES INC $00.00%0 -701-100.0% -$24.00万 清仓
— SENSEONICS HLDGS INC $00.00%0 -35,926-100.0% -$23.93万 清仓
ESTA ESTABLISHMENT LABS HLDGS INC $00.00%0 -4,137-100.0% -$23.49万 清仓
ELF E L F BEAUTY INC $00.00%0 -3,809-100.0% -$23.09万 清仓
ALGN ALIGN TECHNOLOGY INC $00.00%0 -1,339-100.0% -$22.95万 清仓
KGC KINROSS GOLD CORP $00.00%0 -7,500-100.0% -$22.93万 清仓
CHEF CHEFS WHSE INC $00.00%0 -3,776-100.0% -$22.45万 清仓
IVT INVENTRUST PPTYS CORP $00.00%0 -7,328-100.0% -$22.32万 清仓
XP XP INC $00.00%0 -11,333-100.0% -$21.58万 清仓
— CARTESIAN GROWTH CORP III $00.00%0 -300,000-100.0% -$21.45万 清仓
IHG INTERCONTINENTAL HOTELS GROU $00.00%0 -1,595-100.0% -$21.29万 清仓
LUNR INTUITIVE MACHINES INC $00.00%0 -11,451-100.0% -$21.25万 清仓
PNW PINNACLE WEST CAP CORP $00.00%0 -2,100-100.0% -$21.16万 清仓
— SLEEP NUMBER CORP $00.00%0 -114,982-100.0% -$20.64万 清仓
NTNX NUTANIX INC $00.00%0 -5,421-100.0% -$20.61万 清仓
CTGO CONTANGO SILVER & GOLD INC $00.00%0 -10,951-100.0% -$20.53万 清仓
SMMT SUMMIT THERAPEUTICS INC $00.00%0 -10,786-100.0% -$20.45万 清仓
LCTX LINEAGE CELL THERAPEUTICS IN $00.00%0 -122,051-100.0% -$19.28万 清仓
— GREAT LAKES DREDGE & DOCK CO $00.00%0 -11,338-100.0% -$19.27万 清仓
ADT ADT INC DEL $00.00%0 -27,145-100.0% -$17.83万 清仓
NIQ NIQ GLOBAL INTELLIGENCE PLC $00.00%0 -15,502-100.0% -$17.63万 清仓
CNH CNH INDL N V $00.00%0 -15,032-100.0% -$16.54万 清仓
FBRT FRANKLIN BSP RLTY TR INC $00.00%0 -14,974-100.0% -$12.71万 清仓
— SUNOPTA INC $00.00%0 -19,101-100.0% -$12.38万 清仓
CLVT CLARIVATE PLC $00.00%0 -48,559-100.0% -$12.29万 清仓
INFU INFUSYSTEM HLDGS INC $00.00%0 -12,838-100.0% -$11.85万 清仓
SPT SPROUT SOCIAL INC $00.00%0 -17,481-100.0% -$9.96万 清仓
UAMY UNITED STATES ANTIMONY CORP $00.00%0 -11,210-100.0% -$9.79万 清仓
— PROKIDNEY CORP $00.00%0 -51,305-100.0% -$9.18万 清仓
QUBT QUANTUM COMPUTING INC $00.00%0 -12,648-100.0% -$8.66万 清仓
SRI STONERIDGE INC $00.00%0 -17,097-100.0% -$8.26万 清仓
— BITFARMS LTD $00.00%0 -26,800-100.0% -$5.26万 清仓
LPL LG DISPLAY CO LTD $00.00%0 -12,542-100.0% -$4.87万 清仓
— EIGHTCO HOLDINGS INC $00.00%0 -20,565-100.0% -$1.92万 清仓