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 |
|---|---|---|---|---|---|---|---|---|
| TMUS | T-MOBILE US INC | $1,423.32万 | 0.06% | 84,858 | 45,145 | 113.7% | $757.22万 | 加仓 |
| ALGT | ALLEGIANT TRAVEL CO | $1,411.38万 | 0.06% | 120,015 | 120,015 | — | $1,411.38万 | 新建仓 |
| CSX | CSX CORP | $1,407.16万 | 0.06% | 296,057 | -571,236 | -65.9% | -$2,715.08万 | 减仓 |
| INTC | INTEL CORP | $1,403.80万 | 0.06% | 100,537 | -414,285 | -80.5% | -$5,784.66万 | 减仓 |
| VLO | VALERO ENERGY CORP | $1,402.86万 | 0.06% | 53,865 | -56,897 | -51.4% | -$1,481.83万 | 减仓 |
| LOW | LOWES COS INC 看跌期权 | $1,378.06万 | 0.05% | 62,500 | 62,500 | — | $1,378.06万 | 新建仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $1,371.56万 | 0.05% | 29,873 | 66 | 0.2% | $3.03万 | 加仓 |
| WFRD | WEATHERFORD INTL PLC | $1,363.35万 | 0.05% | 167,282 | 161,914 | 3,016.3% | $1,319.60万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI 看跌期权 | $1,359.75万 | 0.05% | 50,000 | 50,000 | — | $1,359.75万 | 新建仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI 看涨期权 | $1,359.75万 | 0.05% | 50,000 | 50,000 | — | $1,359.75万 | 新建仓 |
| HUBB | HUBBELL INC | $1,344.68万 | 0.05% | 25,701 | -10,359 | -28.7% | -$541.98万 | 减仓 |
| EMR | EMERSON ELEC CO | $1,333.28万 | 0.05% | 93,139 | 51,407 | 123.2% | $735.89万 | 加仓 |
| TRP | TC ENERGY CORP | $1,327.60万 | 0.05% | 200,271 | 200,271 | — | $1,327.60万 | 新建仓 |
| AEM | AGNICO EAGLE MINES LTD 看涨期权 | $1,318.61万 | 0.05% | 85,000 | 50,000 | 142.9% | $775.65万 | 加仓 |
| TWLO | TWILIO INC | $1,315.66万 | 0.05% | 63,765 | 63,765 | — | $1,315.66万 | 新建仓 |
| STM | STMICROELECTRONICS N V 看涨期权 | $1,310.58万 | 0.05% | 175,000 | 75,000 | 75.0% | $561.67万 | 加仓 |
| XPO | XPO INC | $1,302.63万 | 0.05% | 63,453 | -47,837 | -43.0% | -$982.05万 | 减仓 |
| HIMS | HIMS & HERS HEALTH INC 看跌期权 | $1,291.46万 | 0.05% | 372,500 | 272,400 | 272.1% | $944.41万 | 重新持有 |
| CART | MAPLEBEAR INC | $1,287.83万 | 0.05% | 271,980 | 271,980 | — | $1,287.83万 | 新建仓 |
| SLB | SLB LIMITED | $1,281.41万 | 0.05% | 275,632 | 1,567 | 0.6% | $7.28万 | 重新持有 |
| SLVM | SYLVAMO CORP | $1,279.64万 | 0.05% | 338,529 | -648,803 | -65.7% | -$2,452.48万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP 看跌期权 | $1,273.28万 | 0.05% | 25,000 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP 看涨期权 | $1,273.28万 | 0.05% | 25,000 | 0 | 0.0% | — | 不变 |
| MRNA | MODERNA INC | $1,269.39万 | 0.05% | 181,264 | 118,618 | 189.3% | $830.68万 | 加仓 |
| CAMT | CAMTEK LTD | $1,268.09万 | 0.05% | 77,740 | 77,740 | — | $1,268.09万 | 新建仓 |
| KRAQ | KRAKACQUISITION CORPORATION | $1,262.39万 | 0.05% | 1,262,388 | 1,262,388 | — | $1,262.39万 | 新建仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $1,261.58万 | 0.05% | 201,434 | 140,820 | 232.3% | $881.96万 | 加仓 |
| CRM | SALESFORCE INC 看涨期权 | $1,253.28万 | 0.05% | 80,000 | 30,000 | 60.0% | $469.98万 | 加仓 |
| BANC | BANC OF CALIFORNIA INC | $1,252.62万 | 0.05% | 613,126 | 613,126 | — | $1,252.62万 | 新建仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $1,250.21万 | 0.05% | 20,268 | -10,466 | -34.1% | -$645.58万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $1,249.78万 | 0.05% | 704,895 | -883,879 | -55.6% | -$1,567.12万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $1,249.57万 | 0.05% | 508,988 | 508,988 | — | $1,249.57万 | 新建仓 |
| MAC | MACERICH CO | $1,248.33万 | 0.05% | 495,566 | 495,566 | — | $1,248.33万 | 新建仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $1,247.10万 | 0.05% | 250,120 | 250,120 | — | $1,247.10万 | 新建仓 |
| ACN | ACCENTURE PLC IRELAND 看涨期权 | $1,244.40万 | 0.05% | 100,000 | 100,000 | — | $1,244.40万 | 新建仓 |
| ACN | ACCENTURE PLC IRELAND 看跌期权 | $1,244.40万 | 0.05% | 100,000 | 100,000 | — | $1,244.40万 | 新建仓 |
| CEG | CONSTELLATION ENERGY CORP 看跌期权 | $1,241.85万 | 0.05% | 50,000 | 0 | 0.0% | — | 不变 |
| CEG | CONSTELLATION ENERGY CORP 看涨期权 | $1,241.85万 | 0.05% | 50,000 | 0 | 0.0% | — | 不变 |
| GH | GUARDANT HEALTH INC | $1,221.50万 | 0.05% | 81,417 | 81,417 | — | $1,221.50万 | 新建仓 |
| FN | FABRINET | $1,221.06万 | 0.05% | 21,724 | 21,724 | — | $1,221.06万 | 新建仓 |
| BPOP | POPULAR INC | $1,206.59万 | 0.05% | 73,492 | 25,323 | 52.6% | $415.75万 | 重新持有 |
| BP | BP PLC | $1,203.07万 | 0.05% | 325,594 | -254,087 | -43.8% | -$938.85万 | 减仓 |
| SEZL | SEZZLE INC 看涨期权 | $1,201.41万 | 0.05% | 70,000 | 70,000 | — | $1,201.41万 | 新建仓 |
| SEZL | SEZZLE INC 看跌期权 | $1,201.41万 | 0.05% | 70,000 | 70,000 | — | $1,201.41万 | 新建仓 |
| LLY | ELI LILLY & CO | $1,187.32万 | 0.05% | 9,899 | -10,921 | -52.5% | -$1,309.90万 | 减仓 |
| INSM | INSMED INC | $1,185.66万 | 0.05% | 111,204 | 111,204 | — | $1,185.66万 | 新建仓 |
| HEI | HEICO CORP NEW | $1,177.78万 | 0.05% | 33,066 | 19,241 | 139.2% | $685.35万 | 重新持有 |
| HR | HEALTHCARE RLTY TR | $1,176.51万 | 0.05% | 583,297 | 572,048 | 5,085.3% | $1,153.82万 | 重新持有 |
| TEAM | ATLASSIAN CORPORATION 看涨期权 | $1,166.85万 | 0.05% | 150,000 | 150,000 | — | $1,166.85万 | 新建仓 |
| TEAM | ATLASSIAN CORPORATION 看跌期权 | $1,166.85万 | 0.05% | 150,000 | 150,000 | — | $1,166.85万 | 新建仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $1,162.92万 | 0.05% | 44,618 | 44,618 | — | $1,162.92万 | 新建仓 |
| SLV | ISHARES SILVER TR | $1,159.97万 | 0.05% | 216,938 | 61,695 | 39.7% | $329.88万 | 加仓 |
| SYK | STRYKER CORPORATION | $1,148.44万 | 0.05% | 36,477 | 31,491 | 631.6% | $991.46万 | 加仓 |
| IGV | ISHARES TR 看涨期权 | $1,132.50万 | 0.04% | 125,000 | 0 | 0.0% | — | 不变 |
| TRGP | TARGA RES CORP | $1,130.51万 | 0.04% | 42,161 | -57,863 | -57.8% | -$1,551.54万 | 减仓 |
| MESH | MESHFLOW ACQUISITION CORP | $1,126.12万 | 0.04% | 1,125,000 | 1,125,000 | — | $1,126.12万 | 新建仓 |
| GE | GE AEROSPACE 看涨期权 | $1,121.19万 | 0.04% | 30,000 | 30,000 | — | $1,121.19万 | 新建仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $1,109.56万 | 0.04% | 202,106 | 202,106 | — | $1,109.56万 | 新建仓 |
| LOW | LOWES COS INC 看涨期权 | $1,102.45万 | 0.04% | 50,000 | 50,000 | — | $1,102.45万 | 新建仓 |
| TTMI | TTM TECHNOLOGIES INC | $1,088.16万 | 0.04% | 58,184 | 58,184 | — | $1,088.16万 | 新建仓 |
| BA | BOEING CO 看涨期权 | $1,082.35万 | 0.04% | 50,000 | -1,750,000 | -97.2% | -$3.79亿 | 减仓 |
| NTR | NUTRIEN LTD | $1,075.52万 | 0.04% | 170,853 | 165,753 | 3,250.1% | $1,043.42万 | 重新持有 |
| SU | SUNCOR ENERGY INC NEW 看跌期权 | $1,073.60万 | 0.04% | 200,000 | 200,000 | — | $1,073.60万 | 新建仓 |
| AMZN | AMAZON COM INC 看涨期权 | $1,072.53万 | 0.04% | 45,000 | 45,000 | — | $1,072.53万 | 新建仓 |
| WELL | WELLTOWER INC | $1,065.03万 | 0.04% | 46,924 | 22,261 | 90.3% | $505.26万 | 加仓 |
| CAT | CATERPILLAR INC 看涨期权 | $1,064.90万 | 0.04% | 10,000 | -107,000 | -91.5% | -$1.14亿 | 减仓 |
| STLA | STELLANTIS N.V 看涨期权 | $1,061.90万 | 0.04% | 1,850,000 | 1,450,000 | 362.5% | $832.30万 | 加仓 |
| AVT | AVNET INC | $1,055.71万 | 0.04% | 118,860 | 75,014 | 171.1% | $666.27万 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $1,031.02万 | 0.04% | 38,566 | 24,217 | 168.8% | $647.42万 | 加仓 |
| ESI | ELEMENT SOLUTIONS INC | $1,028.72万 | 0.04% | 215,439 | -36,823 | -14.6% | -$175.83万 | 减仓 |
| ADBE | ADOBE INC 看跌期权 | $1,025.10万 | 0.04% | 50,000 | 50,000 | — | $1,025.10万 | 新建仓 |
| ATR | APTARGROUP INC | $1,010.38万 | 0.04% | 80,701 | 78,926 | 4,446.5% | $988.15万 | 重新持有 |
| RNST | RENASANT CORP | $1,007.66万 | 0.04% | 236,873 | -203,920 | -46.3% | -$867.48万 | 减仓 |
| MZYX | MOZAYYX ACQUISITION CORP | $997.00万 | 0.04% | 1,000,000 | 1,000,000 | — | $997.00万 | 新建仓 |
| FOXA | FOX CORP | $996.81万 | 0.04% | 191,106 | 191,106 | — | $996.81万 | 新建仓 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | $996.48万 | 0.04% | 1,890,858 | 1,890,858 | — | $996.48万 | 新建仓 |
| TTD | THE TRADE DESK INC 看涨期权 | $994.40万 | 0.04% | 550,000 | 100,000 | 22.2% | $180.80万 | 加仓 |
| — | JD.COM INC | $985.49万 | 0.04% | 10,000,000 | -14,850,000 | -59.8% | -$1,463.45万 | 减仓 |
| NET | CLOUDFLARE INC 看涨期权 | $981.12万 | 0.04% | 40,000 | 40,000 | — | $981.12万 | 新建仓 |
| WAT | WATERS CORP | $969.07万 | 0.04% | 25,839 | 13,430 | 108.2% | $503.68万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $962.75万 | 0.04% | 536,950 | -227,986 | -29.8% | -$408.78万 | 减仓 |
| HLI | HOULIHAN LOKEY INC | $957.89万 | 0.04% | 71,415 | -19,168 | -21.2% | -$257.10万 | 减仓 |
| NTRA | NATERA INC | $947.69万 | 0.04% | 34,912 | -23,686 | -40.4% | -$642.96万 | 重新持有 |
| SAP | SAP SE | $947.11万 | 0.04% | 61,457 | 59,481 | 3,010.2% | $916.66万 | 加仓 |
| CTRE | CARETRUST REIT INC | $939.52万 | 0.04% | 232,842 | 232,842 | — | $939.52万 | 新建仓 |
| VTR | VENTAS INC | $934.27万 | 0.04% | 105,211 | 105,211 | — | $934.27万 | 新建仓 |
| XLU | SELECT SECTOR SPDR TR | $933.09万 | 0.04% | 205,798 | 49,358 | 31.6% | $223.79万 | 加仓 |
| LFTO | LIFTOFF MOBILE INC | $928.68万 | 0.04% | 386,626 | 386,626 | — | $928.68万 | 新建仓 |
| ACGL | ARCH CAP GROUP LTD | $927.59万 | 0.04% | 95,569 | -104,309 | -52.2% | -$1,012.42万 | 减仓 |
| SPGI | S&P GLOBAL INC | $925.42万 | 0.04% | 22,723 | -4,206 | -15.6% | -$171.29万 | 减仓 |
| CRM | SALESFORCE INC | $919.83万 | 0.04% | 58,715 | 10,538 | 21.9% | $165.09万 | 加仓 |
| — | 1RT ACQUISITION CORP. | $912.61万 | 0.04% | 891,221 | 0 | 0.0% | — | 不变 |
| TDY | TELEDYNE TECHNOLOGIES INC | $911.85万 | 0.04% | 13,673 | -3,917 | -22.3% | -$261.22万 | 减仓 |
| MKL | MARKEL GROUP INC | $910.49万 | 0.04% | 4,662 | 2,070 | 79.9% | $404.27万 | 加仓 |
| IONQ | IONQ INC | $908.79万 | 0.04% | 170,632 | 170,632 | — | $908.79万 | 新建仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG 看跌期权 | $903.30万 | 0.04% | 150,000 | 0 | 0.0% | — | 不变 |
| MT | ARCELORMITTAL SA LUXEMBOURG 看涨期权 | $903.30万 | 0.04% | 150,000 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $903.17万 | 0.04% | 17,728 | -49,397 | -73.6% | -$2,516.58万 | 减仓 |
| OXLC | OXFORD LANE CAP CORP | $891.40万 | 0.04% | 1,017,585 | 951,335 | 1,436.0% | $833.37万 | 加仓 |
| NOW | SERVICENOW INC | $886.04万 | 0.03% | 89,247 | -696,575 | -88.6% | -$6,915.60万 | 减仓 |