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 |
|---|---|---|---|---|---|---|---|---|
| PDD | PDD HOLDINGS INC 看跌期权 | $1,211.85万 | 0.05% | 118,600 | 118,600 | — | $1,211.85万 | 新建仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $1,211.38万 | 0.05% | 30,734 | -31,141 | -50.3% | -$1,227.42万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $1,210.66万 | 0.05% | 92,452 | -229,896 | -71.3% | -$3,010.49万 | 减仓 |
| PWR | QUANTA SVCS INC | $1,210.10万 | 0.05% | 22,041 | -41,884 | -65.5% | -$2,299.52万 | 减仓 |
| CHDN | CHURCHILL DOWNS INC | $1,197.16万 | 0.05% | 133,270 | -91,829 | -40.8% | -$824.90万 | 减仓 |
| MSTR | STRATEGY INC 看跌期权 | $1,189.34万 | 0.05% | 95,300 | -69,800 | -42.3% | -$871.10万 | 减仓 |
| FTI | TECHNIPFMC PLC | $1,179.07万 | 0.05% | 170,558 | 159,426 | 1,432.1% | $1,102.11万 | 加仓 |
| ECHO | ECHOSTAR CORP 看跌期权 | $1,170.70万 | 0.05% | 100,000 | 100,000 | — | $1,170.70万 | 新建仓 |
| MGM | MGM RESORTS INTERNATIONAL | $1,158.64万 | 0.05% | 313,060 | 313,060 | — | $1,158.64万 | 新建仓 |
| COIN | COINBASE GLOBAL INC | $1,156.09万 | 0.05% | 66,210 | 28,460 | 75.4% | $496.94万 | 加仓 |
| EXPE | EXPEDIA GROUP INC 看跌期权 | $1,154.45万 | 0.05% | 50,000 | 50,000 | — | $1,154.45万 | 新建仓 |
| EXPE | EXPEDIA GROUP INC 看涨期权 | $1,154.45万 | 0.05% | 50,000 | 50,000 | — | $1,154.45万 | 新建仓 |
| CPNG | COUPANG INC | $1,151.74万 | 0.05% | 610,032 | -1,027,644 | -62.8% | -$1,940.19万 | 减仓 |
| SPGI | S&P GLOBAL INC | $1,145.40万 | 0.05% | 26,929 | 4,537 | 20.3% | $192.98万 | 重新持有 |
| — | MESHFLOW ACQUISITION CORP | $1,122.19万 | 0.05% | 1,125,000 | 0 | 0.0% | — | 不变 |
| BOOT | BOOT BARN HLDGS INC | $1,114.03万 | 0.05% | 76,116 | 76,116 | — | $1,114.03万 | 新建仓 |
| AXP | AMERICAN EXPRESS CO | $1,111.07万 | 0.05% | 36,732 | 34,187 | 1,343.3% | $1,034.09万 | 加仓 |
| HAS | HASBRO INC | $1,083.87万 | 0.04% | 115,798 | 80,147 | 224.8% | $750.18万 | 加仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $1,083.84万 | 0.04% | 146,623 | 143,540 | 4,655.9% | $1,061.05万 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $1,072.31万 | 0.04% | 124,484 | 124,484 | — | $1,072.31万 | 新建仓 |
| LSTR | LANDSTAR SYS INC | $1,064.92万 | 0.04% | 66,429 | 66,429 | — | $1,064.92万 | 新建仓 |
| VISN | VISTANCE NETWORKS INC | $1,064.85万 | 0.04% | 585,080 | 125,718 | 27.4% | $228.81万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $1,064.21万 | 0.04% | 17,590 | 17,590 | — | $1,064.21万 | 新建仓 |
| SLV | ISHARES SILVER TR | $1,057.83万 | 0.04% | 155,243 | -136,876 | -46.9% | -$932.67万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $1,049.52万 | 0.04% | 49,529 | 49,529 | — | $1,049.52万 | 新建仓 |
| NOW | SERVICENOW INC 看涨期权 | $1,045.50万 | 0.04% | 100,000 | 100,000 | — | $1,045.50万 | 新建仓 |
| — | ALIBABA GROUP HLDG LTD | $1,041.08万 | 0.04% | 7,500,000 | -7,500,000 | -50.0% | -$1,041.08万 | 减仓 |
| EBC | EASTERN BANKSHARES INC | $1,035.45万 | 0.04% | 529,372 | 197,337 | 59.4% | $385.99万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC 看涨期权 | $1,035.45万 | 0.04% | 30,000 | 30,000 | — | $1,035.45万 | 新建仓 |
| LHX | L3HARRIS TECHNOLOGIES INC 看跌期权 | $1,035.45万 | 0.04% | 30,000 | 30,000 | — | $1,035.45万 | 新建仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1,031.56万 | 0.04% | 168,144 | 32,986 | 24.4% | $202.37万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $1,028.36万 | 0.04% | 52,238 | 5,966 | 12.9% | $117.45万 | 加仓 |
| TTD | THE TRADE DESK INC 看涨期权 | $1,021.05万 | 0.04% | 450,000 | 450,000 | — | $1,021.05万 | 新建仓 |
| DDOG | DATADOG INC | $1,010.74万 | 0.04% | 85,620 | 85,620 | — | $1,010.74万 | 新建仓 |
| FANG | DIAMONDBACK ENERGY INC | $1,008.91万 | 0.04% | 51,009 | 49,312 | 2,905.8% | $975.34万 | 加仓 |
| COP | CONOCOPHILLIPS | $1,007.41万 | 0.04% | 76,319 | 76,319 | — | $1,007.41万 | 新建仓 |
| — | NEXTERA ENERGY INC | $1,004.60万 | 0.04% | 200,000 | 200,000 | — | $1,004.60万 | 新建仓 |
| EWY | ISHARES INC | $1,001.18万 | 0.04% | 81,390 | 15,942 | 24.4% | $196.10万 | 加仓 |
| IGV | ISHARES TR 看涨期权 | $1,000.62万 | 0.04% | 125,000 | -275,000 | -68.8% | -$2,201.38万 | 重新持有 |
| SLV | ISHARES SILVER TR 看跌期权 | $999.61万 | 0.04% | 146,700 | -215,800 | -59.5% | -$1,470.46万 | 减仓 |
| CVX | CHEVRON CORPORATION | $995.54万 | 0.04% | 48,117 | -118,690 | -71.2% | -$2,455.70万 | 减仓 |
| — | MOZAYYX ACQUISITION CORP | $995.00万 | 0.04% | 1,000,000 | 1,000,000 | — | $995.00万 | 新建仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL 看涨期权 | $979.40万 | 0.04% | 25,000 | 25,000 | — | $979.40万 | 新建仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL 看跌期权 | $979.40万 | 0.04% | 25,000 | 25,000 | — | $979.40万 | 新建仓 |
| XLE | SELECT SECTOR SPDR TR | $976.09万 | 0.04% | 159,335 | 114,801 | 257.8% | $703.27万 | 加仓 |
| CRI | CARTERS INC | $970.69万 | 0.04% | 271,445 | 271,445 | — | $970.69万 | 新建仓 |
| JBLU | JETBLUE AIRWAYS CORP | $963.32万 | 0.04% | 10,000,000 | -2,500,000 | -20.0% | -$240.83万 | 减仓 |
| GE | GE AEROSPACE | $958.63万 | 0.04% | 33,782 | 33,782 | — | $958.63万 | 新建仓 |
| IYR | ISHARES TR 看跌期权 | $945.60万 | 0.04% | 100,000 | -150,000 | -60.0% | -$1,418.40万 | 减仓 |
| IYR | ISHARES TR 看涨期权 | $945.60万 | 0.04% | 100,000 | 50,000 | 100.0% | $472.80万 | 加仓 |
| CRM | SALESFORCE INC 看涨期权 | $933.35万 | 0.04% | 50,000 | -10,000 | -16.7% | -$186.67万 | 减仓 |
| CRM | SALESFORCE INC 看跌期权 | $933.35万 | 0.04% | 50,000 | 50,000 | — | $933.35万 | 新建仓 |
| BURL | BURLINGTON STORES INC | $932.93万 | 0.04% | 28,672 | 7,093 | 32.9% | $230.79万 | 加仓 |
| DAR | DARLING INGREDIENTS INC 看涨期权 | $927.75万 | 0.04% | 150,000 | 150,000 | — | $927.75万 | 新建仓 |
| DAR | DARLING INGREDIENTS INC 看跌期权 | $927.75万 | 0.04% | 150,000 | 150,000 | — | $927.75万 | 新建仓 |
| NEM | NEWMONT CORP | $918.41万 | 0.04% | 84,842 | -20,920 | -19.8% | -$226.46万 | 重新持有 |
| FWONK | LIBERTY MEDIA CORP DEL | $918.32万 | 0.04% | 108,012 | 18,113 | 20.1% | $154.00万 | 加仓 |
| BXP | BXP INC | $914.53万 | 0.04% | 176,210 | 176,210 | — | $914.53万 | 新建仓 |
| — | 1RT ACQUISITION CORP. | $903.70万 | 0.04% | 891,221 | -1,000 | -0.1% | -$1.01万 | 减仓 |
| CRM | SALESFORCE INC | $899.32万 | 0.04% | 48,177 | -122,530 | -71.8% | -$2,287.27万 | 减仓 |
| XHB | SPDR SERIES TRUST | $883.64万 | 0.04% | 89,510 | 89,510 | — | $883.64万 | 新建仓 |
| MDLN | MEDLINE INC | $883.19万 | 0.04% | 198,469 | -136,528 | -40.8% | -$607.55万 | 减仓 |
| ETN | EATON CORP PLC | $875.25万 | 0.04% | 24,471 | -24,587 | -50.1% | -$879.40万 | 重新持有 |
| NDSN | NORDSON CORP | $871.32万 | 0.04% | 32,749 | 30,757 | 1,544.0% | $818.32万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $869.73万 | 0.04% | 125,502 | -57,770 | -31.5% | -$400.35万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $867.89万 | 0.04% | 75,567 | -121,004 | -61.6% | -$1,389.73万 | 减仓 |
| ESI | ELEMENT SOLUTIONS INC | $861.22万 | 0.04% | 252,262 | -1,875,035 | -88.1% | -$6,401.37万 | 减仓 |
| EVAC | EQV VENTURES AC CORP. II | $857.65万 | 0.04% | 850,000 | 67,828 | 8.7% | $68.44万 | 加仓 |
| MO | ALTRIA GROUP INC | $854.33万 | 0.04% | 129,464 | 95,091 | 276.6% | $627.51万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC 看跌期权 | $845.99万 | 0.03% | 10,000 | 10,000 | — | $845.99万 | 新建仓 |
| XOP | SPDR SERIES TRUST | $845.09万 | 0.03% | 46,477 | 46,477 | — | $845.09万 | 新建仓 |
| AZO | AUTOZONE INC 看跌期权 | $844.45万 | 0.03% | 2,500 | 2,500 | — | $844.45万 | 新建仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $843.00万 | 0.03% | 29,020 | 29,020 | — | $843.00万 | 新建仓 |
| FAST | FASTENAL CO | $836.83万 | 0.03% | 180,352 | -522,307 | -74.3% | -$2,423.50万 | 减仓 |
| TMUS | T-MOBILE US INC | $834.09万 | 0.03% | 39,713 | -163,284 | -80.4% | -$3,429.45万 | 重新持有 |
| WSC | WILLSCOT HLDGS CORP | $830.16万 | 0.03% | 478,203 | 439,734 | 1,143.1% | $763.38万 | 重新持有 |
| ONON | ON HLDG AG | $829.92万 | 0.03% | 243,950 | 243,950 | — | $829.92万 | 新建仓 |
| MKSI | MKS INC. | $829.50万 | 0.03% | 5,000,000 | 5,000,000 | — | $829.50万 | 新建仓 |
| FIX | COMFORT SYS USA INC | $825.88万 | 0.03% | 5,989 | -15,922 | -72.7% | -$2,195.63万 | 减仓 |
| PWR | QUANTA SVCS INC 看涨期权 | $823.53万 | 0.03% | 15,000 | 15,000 | — | $823.53万 | 新建仓 |
| PWR | QUANTA SVCS INC 看跌期权 | $823.53万 | 0.03% | 15,000 | 15,000 | — | $823.53万 | 新建仓 |
| PCTY | PAYLOCITY HLDG CORP | $820.23万 | 0.03% | 75,919 | 66,679 | 721.6% | $720.40万 | 加仓 |
| STM | STMICROELECTRONICS N V | $818.35万 | 0.03% | 236,859 | 236,859 | — | $818.35万 | 新建仓 |
| GDS | GDS HLDGS LTD | $816.65万 | 0.03% | 202,693 | 500 | 0.2% | $2.01万 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $813.68万 | 0.03% | 54,405 | -57,853 | -51.5% | -$865.25万 | 减仓 |
| BEN | FRANKLIN RESOURCES INC | $809.75万 | 0.03% | 342,826 | 342,826 | — | $809.75万 | 新建仓 |
| — | ISHARES ETHEREUM TR | $805.49万 | 0.03% | 508,838 | -523,957 | -50.7% | -$829.42万 | 重新持有 |
| AVGO | BROADCOM INC 看跌期权 | $804.73万 | 0.03% | 26,000 | -90,900 | -77.8% | -$2,813.45万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $801.59万 | 0.03% | 57,515 | -28,063 | -32.8% | -$391.11万 | 减仓 |
| NKE | NIKE INC | $801.32万 | 0.03% | 151,708 | 64,270 | 73.5% | $339.47万 | 重新持有 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $792.86万 | 0.03% | 84,464 | -143,091 | -62.9% | -$1,343.20万 | 减仓 |
| MKSI | MKS INC. | $790.22万 | 0.03% | 34,386 | -92,617 | -72.9% | -$2,128.43万 | 减仓 |
| UMBF | UMB FINL CORP | $786.78万 | 0.03% | 69,756 | 69,756 | — | $786.78万 | 新建仓 |
| PM | PHILIP MORRIS INTL INC | $784.65万 | 0.03% | 47,457 | 47,457 | — | $784.65万 | 新建仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG 看跌期权 | $779.70万 | 0.03% | 150,000 | 150,000 | — | $779.70万 | 新建仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG 看涨期权 | $779.70万 | 0.03% | 150,000 | 150,000 | — | $779.70万 | 新建仓 |
| FISV | FISERV INC | $773.71万 | 0.03% | 138,657 | 24,887 | 21.9% | $138.87万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $773.40万 | 0.03% | 16,777 | 7,164 | 74.5% | $330.25万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $772.87万 | 0.03% | 96,140 | 24,900 | 35.0% | $200.17万 | 加仓 |
| BKU | BANKUNITED INC | $764.08万 | 0.03% | 169,193 | 61,199 | 56.7% | $276.37万 | 加仓 |