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 |
|---|---|---|---|---|---|---|---|---|
| UDR | UDR INC | $2,300.39万 | 0.09% | 576,249 | 576,249 | — | $2,300.39万 | 新建仓 |
| PH | PARKER-HANNIFIN CORP | $2,288.21万 | 0.09% | 23,394 | -32,546 | -58.2% | -$3,183.39万 | 减仓 |
| ASML | ASML HLDG NV 看跌期权 | $2,287.86万 | 0.09% | 11,500 | -20,000 | -63.5% | -$3,978.88万 | 减仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $2,257.02万 | 0.09% | 112,800 | 112,800 | — | $2,257.02万 | 新建仓 |
| — | ORACLE CORP | $2,247.50万 | 0.09% | 500,000 | 0 | 0.0% | — | 不变 |
| VERX | VERTEX INC | $2,247.07万 | 0.09% | 25,075,000 | -5,000,000 | -16.6% | -$448.07万 | 减仓 |
| CRWV | COREWEAVE INC 看跌期权 | $2,239.65万 | 0.09% | 225,000 | 225,000 | — | $2,239.65万 | 新建仓 |
| XLB | SELECT SECTOR SPDR TR | $2,238.71万 | 0.09% | 440,430 | 31,374 | 7.7% | $159.47万 | 加仓 |
| ASML | ASML HLDG NV | $2,234.34万 | 0.09% | 11,231 | -3,064 | -21.4% | -$609.56万 | 减仓 |
| ALB | ALBEMARLE CORP 看涨期权 | $2,227.99万 | 0.09% | 165,000 | -115,000 | -41.1% | -$1,552.85万 | 减仓 |
| JBLU | JETBLUE AIRWAYS CORP | $2,217.16万 | 0.09% | 20,000,000 | 10,000,000 | 100.0% | $1,108.58万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $2,209.84万 | 0.09% | 239,497 | -201,831 | -45.7% | -$1,862.29万 | 减仓 |
| MNDY | MONDAY COM LTD 看涨期权 | $2,207.89万 | 0.09% | 305,000 | 75,000 | 32.6% | $542.92万 | 加仓 |
| ECL | ECOLAB INC | $2,195.73万 | 0.09% | 78,810 | 69,918 | 786.3% | $1,947.99万 | 加仓 |
| EFA | ISHARES TR | $2,187.03万 | 0.09% | 210,534 | -50,247 | -19.3% | -$521.97万 | 减仓 |
| TER | TERADYNE INC 看跌期权 | $2,177.28万 | 0.09% | 45,000 | -55,000 | -55.0% | -$2,661.12万 | 减仓 |
| MCD | MCDONALDS CORP 看跌期权 | $2,162.48万 | 0.08% | 80,000 | 80,000 | — | $2,162.48万 | 新建仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $2,162.22万 | 0.08% | 145,938 | 67,298 | 85.6% | $997.09万 | 加仓 |
| HD | HOME DEPOT INC | $2,145.21万 | 0.08% | 60,826 | -53,614 | -46.8% | -$1,890.86万 | 减仓 |
| GBCI | GLACIER BANCORP INC NEW | $2,118.17万 | 0.08% | 410,657 | -202,392 | -33.0% | -$1,043.94万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $2,108.74万 | 0.08% | 84,903 | 84,903 | — | $2,108.74万 | 新建仓 |
| AMZN | AMAZON COM INC | $2,101.21万 | 0.08% | 88,160 | -84,950 | -49.1% | -$2,024.70万 | 减仓 |
| EFA | ISHARES TR 看涨期权 | $2,077.60万 | 0.08% | 200,000 | -550,000 | -73.3% | -$5,713.40万 | 重新持有 |
| DOV | DOVER CORP | $2,072.08万 | 0.08% | 92,388 | 15,233 | 19.7% | $341.65万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $2,068.42万 | 0.08% | 261,098 | 242,727 | 1,321.3% | $1,922.88万 | 重新持有 |
| AME | AMETEK INC | $2,061.55万 | 0.08% | 85,209 | 11,223 | 15.2% | $271.53万 | 加仓 |
| BALL | BALL CORP | $2,058.48万 | 0.08% | 329,884 | 323,117 | 4,774.9% | $2,016.25万 | 加仓 |
| JNJ | JOHNSON & JOHNSON 看涨期权 | $2,031.76万 | 0.08% | 80,000 | 20,000 | 33.3% | $507.94万 | 加仓 |
| MDLN | MEDLINE INC | $2,021.23万 | 0.08% | 512,483 | 314,014 | 158.2% | $1,238.47万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $2,020.79万 | 0.08% | 280,043 | 191,456 | 216.1% | $1,381.55万 | 加仓 |
| SUI | SUN CMNTYS INC | $1,997.99万 | 0.08% | 166,624 | 139,563 | 515.7% | $1,673.50万 | 加仓 |
| HIMS | HIMS & HERS HEALTH INC | $1,996.51万 | 0.08% | 575,860 | 559,590 | 3,439.4% | $1,940.10万 | 加仓 |
| ASML | ASML HLDG NV 看涨期权 | $1,989.44万 | 0.08% | 10,000 | -2,500 | -20.0% | -$497.36万 | 减仓 |
| SITM | SITIME CORP | $1,988.41万 | 0.08% | 26,670 | 26,670 | — | $1,988.41万 | 新建仓 |
| WCC | WESCO INTL INC | $1,984.56万 | 0.08% | 57,452 | -34,043 | -37.2% | -$1,175.95万 | 减仓 |
| ORCL | ORACLE CORP 看涨期权 | $1,978.42万 | 0.08% | 135,000 | -312,500 | -69.8% | -$4,579.69万 | 减仓 |
| GFS | GLOBALFOUNDRIES INC | $1,978.09万 | 0.08% | 240,030 | -49,574 | -17.1% | -$408.54万 | 减仓 |
| AIZ | ASSURANT INC | $1,973.86万 | 0.08% | 73,506 | -63,711 | -46.4% | -$1,710.83万 | 减仓 |
| EWY | ISHARES INC | $1,946.56万 | 0.08% | 96,412 | 15,022 | 18.5% | $303.29万 | 加仓 |
| KGS | KODIAK GAS SVCS INC | $1,927.01万 | 0.08% | 256,490 | 242,169 | 1,691.0% | $1,819.42万 | 加仓 |
| FTNT | FORTINET INC | $1,919.57万 | 0.08% | 124,956 | -53,412 | -29.9% | -$820.52万 | 减仓 |
| PKG | PACKAGING CORP AMER | $1,909.00万 | 0.08% | 80,116 | -50,483 | -38.7% | -$1,202.91万 | 减仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $1,873.66万 | 0.07% | 151,787 | 908 | 0.6% | $11.21万 | 加仓 |
| EWJ | ISHARES INC 看涨期权 | $1,865.40万 | 0.07% | 200,000 | 200,000 | — | $1,865.40万 | 新建仓 |
| CUZ | COUSINS PPTYS INC | $1,855.55万 | 0.07% | 618,929 | 618,929 | — | $1,855.55万 | 新建仓 |
| STRL | STERLING INFRASTRUCTURE INC | $1,846.42万 | 0.07% | 21,998 | 21,998 | — | $1,846.42万 | 新建仓 |
| OKTA | OKTA INC | $1,846.35万 | 0.07% | 135,313 | 65,518 | 93.9% | $893.99万 | 重新持有 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $1,843.29万 | 0.07% | 303,823 | 303,823 | — | $1,843.29万 | 新建仓 |
| JBL | JABIL INC | $1,838.97万 | 0.07% | 47,706 | 35,643 | 295.5% | $1,373.97万 | 加仓 |
| CIEN | CIENA CORP | $1,834.55万 | 0.07% | 37,397 | 37,397 | — | $1,834.55万 | 新建仓 |
| — | TRIP COM GROUP LTD | $1,825.17万 | 0.07% | 18,500,000 | 18,500,000 | — | $1,825.17万 | 新建仓 |
| INIO | INNIO NV | $1,816.57万 | 0.07% | 459,310 | 459,310 | — | $1,816.57万 | 新建仓 |
| MNDY | MONDAY COM LTD 看跌期权 | $1,809.75万 | 0.07% | 250,000 | 50,000 | 25.0% | $361.95万 | 加仓 |
| AMAT | APPLIED MATLS INC 看跌期权 | $1,807.50万 | 0.07% | 25,000 | -105,000 | -80.8% | -$7,591.50万 | 减仓 |
| WSC | WILLSCOT HLDGS CORP | $1,775.32万 | 0.07% | 615,150 | 136,947 | 28.6% | $395.23万 | 加仓 |
| DRAM | ROUNDHILL ETF TRUST | $1,771.31万 | 0.07% | 239,853 | 239,853 | — | $1,771.31万 | 新建仓 |
| XRT | SPDR SERIES TRUST 看涨期权 | $1,754.80万 | 0.07% | 200,000 | -200,000 | -50.0% | -$1,754.80万 | 减仓 |
| ARGX | ARGENX SE | $1,754.69万 | 0.07% | 18,913 | 14,272 | 307.5% | $1,324.11万 | 加仓 |
| ARW | ARROW ELECTRS INC | $1,726.15万 | 0.07% | 80,884 | 68,395 | 547.6% | $1,459.62万 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $1,724.62万 | 0.07% | 181,272 | 73,260 | 67.8% | $697.00万 | 加仓 |
| ROIV | ROIVANT SCIENCES LTD | $1,720.61万 | 0.07% | 486,186 | 401,008 | 470.8% | $1,419.17万 | 加仓 |
| NNN | NNN REIT INC | $1,695.35万 | 0.07% | 364,357 | 43,489 | 13.6% | $202.35万 | 加仓 |
| TER | TERADYNE INC 看涨期权 | $1,693.44万 | 0.07% | 35,000 | -45,000 | -56.2% | -$2,177.28万 | 减仓 |
| FTNT | FORTINET INC 看跌期权 | $1,689.82万 | 0.07% | 110,000 | 110,000 | — | $1,689.82万 | 新建仓 |
| HOOD | ROBINHOOD MKTS INC 看跌期权 | $1,685.71万 | 0.07% | 168,100 | 156,100 | 1,300.8% | $1,565.37万 | 加仓 |
| MAIR | MADISON AIR SOLUTIONS CORP | $1,679.29万 | 0.07% | 430,587 | 430,587 | — | $1,679.29万 | 新建仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $1,676.32万 | 0.07% | 55,686 | 7,724 | 16.1% | $232.52万 | 加仓 |
| AVGO | BROADCOM INC 看涨期权 | $1,665.88万 | 0.07% | 44,100 | -105,900 | -70.6% | -$4,000.37万 | 重新持有 |
| PSX | PHILLIPS 66 | $1,650.18万 | 0.06% | 97,615 | 61,047 | 166.9% | $1,032.00万 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL | $1,649.45万 | 0.06% | 345,002 | 31,942 | 10.2% | $152.71万 | 加仓 |
| APLE | APPLE HOSPITALITY REIT INC | $1,634.60万 | 0.06% | 972,399 | 972,399 | — | $1,634.60万 | 新建仓 |
| APH | AMPHENOL CORP | $1,630.75万 | 0.06% | 92,488 | -12,578 | -12.0% | -$221.78万 | 减仓 |
| CMI | CUMMINS INC | $1,625.98万 | 0.06% | 22,798 | 22,798 | — | $1,625.98万 | 新建仓 |
| SMTC | SEMTECH CORP | $1,624.91万 | 0.06% | 100,396 | 33,060 | 49.1% | $535.08万 | 加仓 |
| TPG | TPG INC | $1,610.56万 | 0.06% | 397,180 | 345,977 | 675.7% | $1,402.94万 | 加仓 |
| ONTO | ONTO INNOVATION INC | $1,605.95万 | 0.06% | 42,435 | 8,262 | 24.2% | $312.68万 | 加仓 |
| ARKX | ARK ETF TR 看跌期权 | $1,601.93万 | 0.06% | 469,500 | 469,500 | — | $1,601.93万 | 新建仓 |
| ONB | OLD NATL BANCORP IND | $1,598.63万 | 0.06% | 617,233 | 422,794 | 217.4% | $1,095.04万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $1,585.30万 | 0.06% | 88,303 | 79,075 | 856.9% | $1,419.63万 | 加仓 |
| IYR | ISHARES TR 看涨期权 | $1,584.88万 | 0.06% | 155,000 | 55,000 | 55.0% | $562.38万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $1,572.39万 | 0.06% | 171,509 | 156,525 | 1,044.6% | $1,435.02万 | 加仓 |
| INTU | INTUIT 看跌期权 | $1,563.39万 | 0.06% | 59,900 | -2,500 | -4.0% | -$65.25万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $1,556.24万 | 0.06% | 65,112 | 40,922 | 169.2% | $978.08万 | 加仓 |
| WMT | WALMART INC | $1,545.25万 | 0.06% | 136,434 | 136,434 | — | $1,545.25万 | 新建仓 |
| LPLA | LPL FINL HLDGS INC | $1,544.73万 | 0.06% | 54,840 | -47,368 | -46.3% | -$1,334.26万 | 减仓 |
| EVR | EVERCORE INC | $1,539.93万 | 0.06% | 45,101 | -21,549 | -32.3% | -$735.77万 | 重新持有 |
| FTNT | FORTINET INC 看涨期权 | $1,536.20万 | 0.06% | 100,000 | 100,000 | — | $1,536.20万 | 新建仓 |
| JNJ | JOHNSON & JOHNSON 看跌期权 | $1,523.82万 | 0.06% | 60,000 | 0 | 0.0% | — | 不变 |
| COHR | COHERENT CORP 看跌期权 | $1,498.99万 | 0.06% | 38,000 | 26,000 | 216.7% | $1,025.62万 | 加仓 |
| ZS | ZSCALER INC | $1,496.99万 | 0.06% | 106,057 | 71,599 | 207.8% | $1,010.62万 | 加仓 |
| KWEB | KRANESHARES TRUST | $1,488.92万 | 0.06% | 608,466 | -2,580,532 | -80.9% | -$6,314.56万 | 减仓 |
| LECO | LINCOLN ELEC HLDGS INC | $1,488.79万 | 0.06% | 56,073 | 56,073 | — | $1,488.79万 | 新建仓 |
| IHI | ISHARES TR 看涨期权 | $1,482.30万 | 0.06% | 300,000 | 300,000 | — | $1,482.30万 | 新建仓 |
| EGP | EASTGROUP PPTYS INC | $1,454.89万 | 0.06% | 71,836 | 71,836 | — | $1,454.89万 | 新建仓 |
| IEX | IDEX CORP | $1,454.52万 | 0.06% | 64,090 | 64,090 | — | $1,454.52万 | 新建仓 |
| U | UNITY SOFTWARE INC | $1,452.22万 | 0.06% | 508,125 | 344,038 | 209.7% | $983.26万 | 加仓 |
| ARKX | ARK ETF TR | $1,451.36万 | 0.06% | 425,368 | 425,368 | — | $1,451.36万 | 新建仓 |
| MSI | MOTOROLA SOLUTIONS INC | $1,447.66万 | 0.06% | 34,859 | -38,526 | -52.5% | -$1,599.95万 | 重新持有 |
| HSBC | HSBC HLDGS PLC 看涨期权 | $1,426.35万 | 0.06% | 150,000 | 120,000 | 400.0% | $1,141.08万 | 加仓 |
| HSBC | HSBC HLDGS PLC 看跌期权 | $1,426.35万 | 0.06% | 150,000 | 150,000 | — | $1,426.35万 | 新建仓 |