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 |
|---|---|---|---|---|---|---|---|---|
| AIG | AMERICAN INTL GROUP INC | $2,210.94万 | 0.09% | 293,813 | -392,135 | -57.2% | -$2,950.82万 | 减仓 |
| WK | WORKIVA INC | $2,195.91万 | 0.09% | 23,421,000 | 23,421,000 | — | $2,195.91万 | 新建仓 |
| NFLX | NETFLIX INC. | $2,192.40万 | 0.09% | 228,019 | 219,704 | 2,642.3% | $2,112.45万 | 重新持有 |
| ATI | ATI INC 看跌期权 | $2,181.90万 | 0.09% | 150,000 | 150,000 | — | $2,181.90万 | 新建仓 |
| ATI | ATI INC 看涨期权 | $2,181.90万 | 0.09% | 150,000 | 150,000 | — | $2,181.90万 | 新建仓 |
| KEY | KEYCORP | $2,171.61万 | 0.09% | 1,083,096 | 885,683 | 448.6% | $1,775.79万 | 加仓 |
| AMZN | AMAZON COM INC 看跌期权 | $2,166.01万 | 0.09% | 104,000 | -81,300 | -43.9% | -$1,693.24万 | 减仓 |
| XPO | XPO INC | $2,165.15万 | 0.09% | 111,290 | -40,875 | -26.9% | -$795.22万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $2,142.64万 | 0.09% | 42,882 | 42,882 | — | $2,142.64万 | 新建仓 |
| BKNG | BOOKING HOLDINGS INC 看涨期权 | $2,105.16万 | 0.09% | 5,000 | 5,000 | — | $2,105.16万 | 新建仓 |
| BKNG | BOOKING HOLDINGS INC 看跌期权 | $2,105.16万 | 0.09% | 5,000 | 5,000 | — | $2,105.16万 | 新建仓 |
| POWL | POWELL INDS INC 看跌期权 | $2,083.16万 | 0.09% | 38,500 | 38,500 | — | $2,083.16万 | 新建仓 |
| STAG | STAG INDUSTRIAL INC | $2,054.97万 | 0.08% | 569,875 | 429,767 | 306.7% | $1,549.74万 | 重新持有 |
| — | ADVANCED ENERGY INDS | $2,048.50万 | 0.08% | 8,500,000 | 8,500,000 | — | $2,048.50万 | 新建仓 |
| XLB | SELECT SECTOR SPDR TR | $2,044.05万 | 0.08% | 409,056 | 409,056 | — | $2,044.05万 | 新建仓 |
| XLF | SELECT SECTOR SPDR TR | $2,024.67万 | 0.08% | 410,101 | 243,136 | 145.6% | $1,200.36万 | 重新持有 |
| CSCO | CISCO SYS INC 看跌期权 | $2,017.34万 | 0.08% | 260,000 | 260,000 | — | $2,017.34万 | 新建仓 |
| — | COINBASE GLOBAL INC | $1,984.72万 | 0.08% | 20,000,000 | 20,000,000 | — | $1,984.72万 | 新建仓 |
| XHB | SPDR SERIES TRUST 看跌期权 | $1,974.40万 | 0.08% | 200,000 | 100,000 | 100.0% | $987.20万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP 看涨期权 | $1,965.15万 | 0.08% | 150,000 | 150,000 | — | $1,965.15万 | 新建仓 |
| LNC | LINCOLN NATL CORP IND | $1,948.20万 | 0.08% | 548,788 | 30,785 | 5.9% | $109.29万 | 加仓 |
| CIEN | CIENA CORP 看涨期权 | $1,941.15万 | 0.08% | 50,000 | 50,000 | — | $1,941.15万 | 新建仓 |
| HUBS | HUBSPOT INC | $1,932.73万 | 0.08% | 79,178 | -99,687 | -55.7% | -$2,433.36万 | 减仓 |
| VEEV | VEEVA SYS INC | $1,932.35万 | 0.08% | 110,005 | 76,817 | 231.5% | $1,349.37万 | 加仓 |
| AMAT | APPLIED MATLS INC | $1,930.53万 | 0.08% | 56,483 | -52,482 | -48.2% | -$1,793.78万 | 重新持有 |
| — | LCI INDS | $1,930.43万 | 0.08% | 16,000,000 | 16,000,000 | — | $1,930.43万 | 新建仓 |
| BA | BOEING CO | $1,923.84万 | 0.08% | 96,661 | -592,863 | -86.0% | -$1.18亿 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $1,918.63万 | 0.08% | 199,878 | 157,944 | 376.6% | $1,516.10万 | 加仓 |
| SMH | VANECK ETF TRUST 看跌期权 | $1,917.00万 | 0.08% | 50,000 | -495,000 | -90.8% | -$1.90亿 | 减仓 |
| LLY | ELI LILLY & CO | $1,914.96万 | 0.08% | 20,820 | 20,820 | — | $1,914.96万 | 新建仓 |
| BL | BLACKLINE INC | $1,899.28万 | 0.08% | 20,189,000 | 20,189,000 | — | $1,899.28万 | 新建仓 |
| ASML | ASML HLDG NV | $1,888.13万 | 0.08% | 14,295 | -11,211 | -44.0% | -$1,480.78万 | 减仓 |
| CSCO | CISCO SYS INC 看涨期权 | $1,862.16万 | 0.08% | 240,000 | 240,000 | — | $1,862.16万 | 新建仓 |
| RACE | FERRARI N V 看跌期权 | $1,861.47万 | 0.08% | 55,000 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC 看涨期权 | $1,858.75万 | 0.08% | 50,000 | 50,000 | — | $1,858.75万 | 新建仓 |
| CHWY | CHEWY INC | $1,857.69万 | 0.08% | 688,033 | 200,496 | 41.1% | $541.34万 | 加仓 |
| SF | STIFEL FINL CORP | $1,849.67万 | 0.08% | 250,226 | 14,237 | 6.0% | $105.24万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC 看涨期权 | $1,841.40万 | 0.08% | 200,000 | 200,000 | — | $1,841.40万 | 新建仓 |
| C | CITIGROUP INC | $1,811.48万 | 0.07% | 159,728 | 31,691 | 24.8% | $359.41万 | 加仓 |
| PAYX | PAYCHEX INC | $1,781.08万 | 0.07% | 193,344 | 142,646 | 281.4% | $1,314.05万 | 加仓 |
| HUBB | HUBBELL INC | $1,769.61万 | 0.07% | 36,060 | -20,768 | -36.5% | -$1,019.17万 | 减仓 |
| CNK | CINEMARK HLDGS INC 看涨期权 | $1,711.20万 | 0.07% | 600,000 | 600,000 | — | $1,711.20万 | 新建仓 |
| NOC | NORTHROP GRUMMAN CORP 看跌期权 | $1,705.60万 | 0.07% | 25,000 | 25,000 | — | $1,705.60万 | 新建仓 |
| NOC | NORTHROP GRUMMAN CORP 看涨期权 | $1,705.60万 | 0.07% | 25,000 | 25,000 | — | $1,705.60万 | 新建仓 |
| CW | CURTISS WRIGHT CORP 看跌期权 | $1,702.80万 | 0.07% | 25,000 | 25,000 | — | $1,702.80万 | 新建仓 |
| C | CITIGROUP INC 看跌期权 | $1,701.15万 | 0.07% | 150,000 | 75,000 | 100.0% | $850.58万 | 加仓 |
| RACE | FERRARI N V 看涨期权 | $1,692.25万 | 0.07% | 50,000 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO | $1,679.14万 | 0.07% | 210,921 | 188,632 | 846.3% | $1,501.70万 | 加仓 |
| LOAR | LOAR HOLDINGS INC | $1,653.02万 | 0.07% | 288,536 | 250,312 | 654.9% | $1,434.04万 | 加仓 |
| ASML | ASML HLDG NV 看涨期权 | $1,651.04万 | 0.07% | 12,500 | 12,500 | — | $1,651.04万 | 新建仓 |
| — | IRHYTHM HOLDINGS INC | $1,646.89万 | 0.07% | 15,000,000 | 15,000,000 | — | $1,646.89万 | 新建仓 |
| HD | HOME DEPOT INC 看涨期权 | $1,644.45万 | 0.07% | 50,000 | 50,000 | — | $1,644.45万 | 新建仓 |
| HD | HOME DEPOT INC 看跌期权 | $1,644.45万 | 0.07% | 50,000 | 50,000 | — | $1,644.45万 | 新建仓 |
| XLF | SELECT SECTOR SPDR TR 看涨期权 | $1,629.21万 | 0.07% | 330,000 | -370,000 | -52.9% | -$1,826.69万 | 减仓 |
| DOV | DOVER CORP | $1,608.30万 | 0.07% | 77,155 | -73,831 | -48.9% | -$1,539.01万 | 减仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $1,602.49万 | 0.07% | 150,879 | -57,059 | -27.4% | -$606.02万 | 减仓 |
| RNST | RENASANT CORP | $1,592.59万 | 0.07% | 440,793 | -82,809 | -15.8% | -$299.19万 | 减仓 |
| MNDY | MONDAY COM LTD 看涨期权 | $1,589.53万 | 0.07% | 230,000 | 230,000 | — | $1,589.53万 | 新建仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $1,586.92万 | 0.07% | 47,962 | -30,084 | -38.5% | -$995.39万 | 重新持有 |
| AME | AMETEK INC | $1,585.96万 | 0.07% | 73,986 | -52,203 | -41.4% | -$1,119.02万 | 减仓 |
| — | BRUKER CORP | $1,584.08万 | 0.07% | 55,000 | 0 | 0.0% | — | 不变 |
| RL | RALPH LAUREN CORP | $1,561.06万 | 0.06% | 45,381 | -8,166 | -15.3% | -$280.90万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $1,560.75万 | 0.06% | 232,705 | 232,705 | — | $1,560.75万 | 新建仓 |
| — | WISDOMTREE INC | $1,556.33万 | 0.06% | 11,750,000 | -9,500,000 | -44.7% | -$1,258.31万 | 减仓 |
| — | GLOBAL PMTS INC | $1,540.44万 | 0.06% | 17,500,000 | 17,500,000 | — | $1,540.44万 | 新建仓 |
| DASH | DOORDASH INC | $1,515.72万 | 0.06% | 100,947 | 40,039 | 65.7% | $601.19万 | 加仓 |
| INTC | INTEL CORP 看涨期权 | $1,480.56万 | 0.06% | 335,500 | 335,500 | — | $1,480.56万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC 看跌期权 | $1,474.87万 | 0.06% | 72,500 | -164,200 | -69.4% | -$3,340.32万 | 减仓 |
| JNJ | JOHNSON & JOHNSON 看涨期权 | $1,466.64万 | 0.06% | 60,000 | 60,000 | — | $1,466.64万 | 新建仓 |
| JNJ | JOHNSON & JOHNSON 看跌期权 | $1,466.64万 | 0.06% | 60,000 | 60,000 | — | $1,466.64万 | 新建仓 |
| FTNT | FORTINET INC | $1,457.62万 | 0.06% | 178,368 | -434,195 | -70.9% | -$3,548.24万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $1,445.37万 | 0.06% | 29,807 | -64,261 | -68.3% | -$3,116.08万 | 减仓 |
| RRX | REGAL REXNORD CORPORATION | $1,440.52万 | 0.06% | 76,926 | 76,926 | — | $1,440.52万 | 新建仓 |
| BKR | BAKER HUGHES COMPANY | $1,437.83万 | 0.06% | 235,517 | 235,517 | — | $1,437.83万 | 新建仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $1,430.08万 | 0.06% | 82,000 | -657,300 | -88.9% | -$1.15亿 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP 看涨期权 | $1,396.25万 | 0.06% | 50,000 | 50,000 | — | $1,396.25万 | 新建仓 |
| CEG | CONSTELLATION ENERGY CORP 看跌期权 | $1,396.25万 | 0.06% | 50,000 | 50,000 | — | $1,396.25万 | 新建仓 |
| SSB | SOUTHSTATE BK CORP | $1,386.62万 | 0.06% | 149,872 | -89,635 | -37.4% | -$829.30万 | 减仓 |
| YPF | YPF SOCIEDAD ANONIMA 看涨期权 | $1,386.60万 | 0.06% | 300,000 | 300,000 | — | $1,386.60万 | 新建仓 |
| MNDY | MONDAY COM LTD 看跌期权 | $1,382.20万 | 0.06% | 200,000 | 200,000 | — | $1,382.20万 | 新建仓 |
| TSCO | TRACTOR SUPPLY CO | $1,368.69万 | 0.06% | 302,138 | 302,138 | — | $1,368.69万 | 新建仓 |
| NNN | NNN REIT INC | $1,348.61万 | 0.06% | 320,868 | 96,252 | 42.9% | $404.55万 | 重新持有 |
| KKR | KKR & CO INC | $1,338.41万 | 0.06% | 144,693 | 144,693 | — | $1,338.41万 | 新建仓 |
| XLK | SELECT SECTOR SPDR TR 看涨期权 | $1,329.00万 | 0.05% | 100,000 | -200,000 | -66.7% | -$2,658.00万 | 减仓 |
| VG | VENTURE GLOBAL INC | $1,327.85万 | 0.05% | 842,544 | 842,544 | — | $1,327.85万 | 新建仓 |
| APH | AMPHENOL CORP | $1,327.51万 | 0.05% | 105,066 | -154,443 | -59.5% | -$1,951.39万 | 减仓 |
| SHOO | MADDEN STEVEN LTD | $1,321.28万 | 0.05% | 389,529 | 389,529 | — | $1,321.28万 | 新建仓 |
| DLTR | DOLLAR TREE INC 看涨期权 | $1,314.12万 | 0.05% | 120,000 | 120,000 | — | $1,314.12万 | 新建仓 |
| WPM | WHEATON PRECIOUS METALS CORP 看跌期权 | $1,310.10万 | 0.05% | 100,000 | 100,000 | — | $1,310.10万 | 新建仓 |
| HLI | HOULIHAN LOKEY INC | $1,300.95万 | 0.05% | 90,583 | 14,130 | 18.5% | $202.94万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $1,295.14万 | 0.05% | 97,452 | 97,452 | — | $1,295.14万 | 新建仓 |
| GFS | GLOBALFOUNDRIES INC | $1,288.16万 | 0.05% | 289,604 | -308,941 | -51.6% | -$1,374.17万 | 减仓 |
| ECHO | ECHOSTAR CORP 看涨期权 | $1,287.77万 | 0.05% | 110,000 | 110,000 | — | $1,287.77万 | 新建仓 |
| XLRE | SELECT SECTOR SPDR TR | $1,282.27万 | 0.05% | 314,052 | 298,854 | 1,966.4% | $1,220.22万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $1,273.91万 | 0.05% | 122,775 | 23,292 | 23.4% | $241.68万 | 重新持有 |
| — | KRAKACQUISITION CORPORATION | $1,263.65万 | 0.05% | 1,262,388 | 1,262,388 | — | $1,263.65万 | 新建仓 |
| NET | CLOUDFLARE INC | $1,247.28万 | 0.05% | 60,448 | 60,448 | — | $1,247.28万 | 新建仓 |
| SOFI | SOFI TECHNOLOGIES INC | $1,214.72万 | 0.05% | 764,936 | -347,028 | -31.2% | -$551.08万 | 减仓 |
| MTZ | MASTEC INC | $1,213.89万 | 0.05% | 37,729 | 35,759 | 1,815.2% | $1,150.51万 | 重新持有 |
| TXN | TEXAS INSTRS INC | $1,213.78万 | 0.05% | 62,521 | 62,521 | — | $1,213.78万 | 新建仓 |