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 |
|---|---|---|---|---|---|---|---|---|
| — | ALUSSA ENERGY ACQUISIT CORP | $760.88万 | 0.03% | 750,000 | 0 | 0.0% | — | 不变 |
| — | INFLECTION PT ACQUISIT CORP | $759.00万 | 0.03% | 750,000 | 750,000 | — | $759.00万 | 新建仓 |
| — | SILVERBOX CORP V | $753.75万 | 0.03% | 750,000 | 0 | 0.0% | — | 不变 |
| VRT | VERTIV HOLDINGS CO 看涨期权 | $751.74万 | 0.03% | 30,000 | 30,000 | — | $751.74万 | 新建仓 |
| VRT | VERTIV HOLDINGS CO 看跌期权 | $751.74万 | 0.03% | 30,000 | 30,000 | — | $751.74万 | 新建仓 |
| SSNC | SS&C TECH HLDGS | $751.30万 | 0.03% | 111,189 | -21,437 | -16.2% | -$144.85万 | 减仓 |
| CR | CRANE COMPANY | $732.74万 | 0.03% | 42,850 | 38,735 | 941.3% | $662.37万 | 加仓 |
| AMRZ | AMRIZE LTD | $728.01万 | 0.03% | 129,955 | 129,955 | — | $728.01万 | 新建仓 |
| XLU | SELECT SECTOR SPDR TR | $717.90万 | 0.03% | 156,440 | 102,243 | 188.7% | $469.19万 | 加仓 |
| FEZ | SPDR INDEX SHS FDS | $713.92万 | 0.03% | 115,000 | 115,000 | — | $713.92万 | 新建仓 |
| AJG | GALLAGHER ARTHUR J & CO | $713.15万 | 0.03% | 32,928 | 32,928 | — | $713.15万 | 新建仓 |
| AEM | AGNICO EAGLE MINES LTD 看跌期权 | $710.43万 | 0.03% | 35,000 | 35,000 | — | $710.43万 | 新建仓 |
| AEM | AGNICO EAGLE MINES LTD 看涨期权 | $710.43万 | 0.03% | 35,000 | 35,000 | — | $710.43万 | 新建仓 |
| WDAY | WORKDAY INC | $707.93万 | 0.03% | 54,490 | 38,114 | 232.7% | $495.18万 | 重新持有 |
| ONTO | ONTO INNOVATION INC | $700.79万 | 0.03% | 34,173 | -92,667 | -73.1% | -$1,900.32万 | 减仓 |
| KRSP/U | RICE ACQUISITION CORP 3 | $697.36万 | 0.03% | 657,885 | 80,257 | 13.9% | $85.07万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $688.90万 | 0.03% | 24,792 | 9,749 | 64.8% | $270.90万 | 重新持有 |
| LNG | CHENIERE ENERGY INC | $686.42万 | 0.03% | 24,190 | -96,310 | -79.9% | -$2,732.89万 | 减仓 |
| XEL | XCEL ENERGY INC | $681.63万 | 0.03% | 85,804 | -34,251 | -28.5% | -$272.09万 | 减仓 |
| TTD | THE TRADE DESK INC 看跌期权 | $680.70万 | 0.03% | 300,000 | 300,000 | — | $680.70万 | 新建仓 |
| CCL | CARNIVAL CORP | $680.50万 | 0.03% | 262,945 | -539,570 | -67.2% | -$1,396.41万 | 减仓 |
| TEM | TEMPUS AI INC 看跌期权 | $678.30万 | 0.03% | 150,000 | 150,000 | — | $678.30万 | 新建仓 |
| TEM | TEMPUS AI INC 看涨期权 | $678.30万 | 0.03% | 150,000 | 150,000 | — | $678.30万 | 新建仓 |
| RDDT | REDDIT INC 看涨期权 | $673.25万 | 0.03% | 50,000 | 50,000 | — | $673.25万 | 新建仓 |
| RDDT | REDDIT INC 看跌期权 | $673.25万 | 0.03% | 50,000 | 50,000 | — | $673.25万 | 新建仓 |
| CRWV | COREWEAVE INC | $668.58万 | 0.03% | 86,302 | -5,595 | -6.1% | -$43.34万 | 减仓 |
| PSX | PHILLIPS 66 | $666.20万 | 0.03% | 36,568 | -59,865 | -62.1% | -$1,090.62万 | 减仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $665.22万 | 0.03% | 78,640 | -22,091 | -21.9% | -$186.87万 | 减仓 |
| TOST | TOAST INC | $659.94万 | 0.03% | 248,939 | 47,416 | 23.5% | $125.70万 | 加仓 |
| EWC | ISHARES INC | $656.66万 | 0.03% | 119,850 | 81,684 | 214.0% | $447.55万 | 加仓 |
| TGT | TARGET CORP | $655.95万 | 0.03% | 54,121 | 54,121 | — | $655.95万 | 新建仓 |
| T | AT&T INC | $653.31万 | 0.03% | 225,358 | 90,998 | 67.7% | $263.80万 | 重新持有 |
| USAR | USA RARE EARTH INC | $648.94万 | 0.03% | 428,765 | 428,765 | — | $648.94万 | 新建仓 |
| XRT | SPDR SERIES TRUST 看跌期权 | $643.76万 | 0.03% | 80,000 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC | $637.21万 | 0.03% | 88,587 | 41,755 | 89.2% | $300.34万 | 重新持有 |
| CPRT | COPART INC | $637.10万 | 0.03% | 191,897 | 25,160 | 15.1% | $83.53万 | 加仓 |
| ALAB | ASTERA LABS INC | $626.18万 | 0.03% | 57,133 | -42,450 | -42.6% | -$465.25万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $624.95万 | 0.03% | 103,042 | 103,042 | — | $624.95万 | 新建仓 |
| DOW | DOW HLDGS INC 看跌期权 | $624.75万 | 0.03% | 150,000 | 150,000 | — | $624.75万 | 新建仓 |
| JETS | ETF SER SOLUTIONS 看跌期权 | $615.75万 | 0.03% | 250,000 | -500,000 | -66.7% | -$1,231.50万 | 重新持有 |
| ANET | ARISTA NETWORKS INC | $613.84万 | 0.03% | 49,995 | 4,912 | 10.9% | $60.31万 | 重新持有 |
| O | REALTY INCOME CORP 看跌期权 | $611.80万 | 0.03% | 100,000 | 100,000 | — | $611.80万 | 新建仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $610.21万 | 0.03% | 20,991 | -29,209 | -58.2% | -$849.11万 | 减仓 |
| OBK | ORIGIN BANCORP INC | $606.82万 | 0.03% | 146,362 | 57,835 | 65.3% | $239.78万 | 加仓 |
| CTAS | CINTAS CORP | $604.69万 | 0.02% | 35,751 | -4,239 | -10.6% | -$71.70万 | 重新持有 |
| CNS | COHEN & STEERS INC | $604.01万 | 0.02% | 96,565 | 88,736 | 1,133.4% | $555.04万 | 加仓 |
| CNOB | CONNECTONE BANCORP INC | $601.29万 | 0.02% | 224,613 | 100,288 | 80.7% | $268.47万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看跌期权 | $599.75万 | 0.02% | 41,000 | -343,400 | -89.3% | -$5,023.26万 | 减仓 |
| — | QDRO ACQUISITION CORP | $595.20万 | 0.02% | 600,000 | 600,000 | — | $595.20万 | 新建仓 |
| DG | DOLLAR GEN CORP 看涨期权 | $593.65万 | 0.02% | 50,000 | 50,000 | — | $593.65万 | 新建仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $592.95万 | 0.02% | 26,701 | 26,701 | — | $592.95万 | 新建仓 |
| HAL | HALLIBURTON CO | $591.28万 | 0.02% | 151,650 | 151,650 | — | $591.28万 | 新建仓 |
| P | EVERPURE INC | $590.38万 | 0.02% | 99,997 | 99,997 | — | $590.38万 | 新建仓 |
| VLY | VALLEY NATL BANCORP | $589.18万 | 0.02% | 479,790 | -94,532 | -16.5% | -$116.09万 | 减仓 |
| — | ISHARES ETHEREUM TR 看跌期权 | $586.98万 | 0.02% | 370,800 | 302,600 | 443.7% | $479.02万 | 加仓 |
| NVT | NVENT ELEC PLC | $583.40万 | 0.02% | 49,324 | -100,318 | -67.0% | -$1,186.56万 | 减仓 |
| SKM | SK TELECOM CO LTD | $580.47万 | 0.02% | 198,180 | 198,180 | — | $580.47万 | 新建仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $578.32万 | 0.02% | 60,614 | 60,614 | — | $578.32万 | 新建仓 |
| KMB | KIMBERLY-CLARK CORP | $577.84万 | 0.02% | 59,898 | 39,975 | 200.6% | $385.64万 | 加仓 |
| BX | BLACKSTONE INC 看涨期权 | $574.95万 | 0.02% | 50,000 | 50,000 | — | $574.95万 | 新建仓 |
| DIS | DISNEY WALT CO | $570.16万 | 0.02% | 59,158 | -12,369 | -17.3% | -$119.21万 | 减仓 |
| SFM | SPROUTS FMRS MKT INC | $560.31万 | 0.02% | 72,645 | -230,737 | -76.1% | -$1,779.67万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC 看跌期权 | $557.10万 | 0.02% | 50,000 | 50,000 | — | $557.10万 | 新建仓 |
| APO | APOLLO GLOBAL MGMT INC 看涨期权 | $557.10万 | 0.02% | 50,000 | 50,000 | — | $557.10万 | 新建仓 |
| NEM | NEWMONT CORP 看跌期权 | $552.08万 | 0.02% | 51,000 | 51,000 | — | $552.08万 | 新建仓 |
| MRK | MERCK & CO INC | $549.39万 | 0.02% | 45,672 | -560,003 | -92.5% | -$6,736.28万 | 减仓 |
| PAAS | PAN AMERN SILVER CORP | $547.54万 | 0.02% | 100,226 | 100,226 | — | $547.54万 | 新建仓 |
| EMR | EMERSON ELEC CO | $546.77万 | 0.02% | 41,732 | -209,415 | -83.4% | -$2,743.76万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $544.32万 | 0.02% | 29,837 | 27,676 | 1,280.7% | $504.89万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $542.11万 | 0.02% | 83,402 | 83,402 | — | $542.11万 | 新建仓 |
| TDS | TELEPHONE & DATA SYS INC | $541.30万 | 0.02% | 128,576 | -11,058 | -7.9% | -$46.55万 | 减仓 |
| AG | FIRST MAJESTIC SILVER CORP 看涨期权 | $537.00万 | 0.02% | 250,000 | 250,000 | — | $537.00万 | 新建仓 |
| AG | FIRST MAJESTIC SILVER CORP 看跌期权 | $537.00万 | 0.02% | 250,000 | 250,000 | — | $537.00万 | 新建仓 |
| — | RAMACO RES INC | $536.94万 | 0.02% | 7,000,000 | 7,000,000 | — | $536.94万 | 新建仓 |
| CAVA | CAVA GROUP INC | $536.94万 | 0.02% | 66,371 | 66,371 | — | $536.94万 | 新建仓 |
| ARCB | ARCBEST CORP | $535.91万 | 0.02% | 54,485 | 54,485 | — | $535.91万 | 新建仓 |
| ASHR | DBX ETF TR | $535.51万 | 0.02% | 164,066 | 164,066 | — | $535.51万 | 新建仓 |
| IEF | ISHARES TR | $535.48万 | 0.02% | 56,106 | 56,106 | — | $535.48万 | 新建仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN 看跌期权 | $528.75万 | 0.02% | 250,000 | 250,000 | — | $528.75万 | 新建仓 |
| — | ARCHIMEDES TECH SPAC PARTNER | $521.75万 | 0.02% | 500,000 | 0 | 0.0% | — | 不变 |
| SFNC | SIMMONS FIRST NATL CORP | $518.89万 | 0.02% | 266,784 | 26,020 | 10.8% | $50.61万 | 加仓 |
| WM | WASTE MGMT INC DEL | $518.61万 | 0.02% | 22,569 | 2,339 | 11.6% | $53.75万 | 重新持有 |
| SMTC | SEMTECH CORP | $517.75万 | 0.02% | 67,336 | -31,063 | -31.6% | -$238.84万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $512.84万 | 0.02% | 17,518 | 4,446 | 34.0% | $130.16万 | 重新持有 |
| BRZE | BRAZE INC | $510.27万 | 0.02% | 216,124 | 216,124 | — | $510.27万 | 新建仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $508.24万 | 0.02% | 67,820 | 41,381 | 156.5% | $310.11万 | 加仓 |
| PACH | PIONEER ACQUISITION I CORP | $507.98万 | 0.02% | 499,979 | -21 | -0.0% | -$213 | 减仓 |
| — | TRAILBLAZER ACQUISITION CORP | $507.69万 | 0.02% | 499,699 | 0 | 0.0% | — | 不变 |
| OBA | OXLEY BRIDGE ACQ LTD | $506.50万 | 0.02% | 500,000 | 0 | 0.0% | — | 不变 |
| SUZ | SUZANO S A | $504.67万 | 0.02% | 504,167 | 504,167 | — | $504.67万 | 新建仓 |
| LFUS | LITTELFUSE INC | $501.83万 | 0.02% | 14,788 | -67,300 | -82.0% | -$2,283.83万 | 减仓 |
| MOD | MODINE MFG CO | $498.84万 | 0.02% | 23,019 | -174,236 | -88.3% | -$3,775.87万 | 减仓 |
| MKL | MARKEL GROUP INC | $496.13万 | 0.02% | 2,592 | 180 | 7.5% | $34.45万 | 重新持有 |
| LIN | LINDE PLC 看跌期权 | $495.76万 | 0.02% | 10,000 | 10,000 | — | $495.76万 | 新建仓 |
| MDB | MONGODB INC | $495.27万 | 0.02% | 20,234 | -39,896 | -66.3% | -$976.53万 | 减仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $492.71万 | 0.02% | 445,488 | 445,488 | — | $492.71万 | 新建仓 |
| BX | BLACKSTONE INC 看跌期权 | $488.71万 | 0.02% | 42,500 | 42,500 | — | $488.71万 | 新建仓 |
| WELL | WELLTOWER INC | $487.61万 | 0.02% | 24,663 | 5,245 | 27.0% | $103.70万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $484.94万 | 0.02% | 44,498 | 33,224 | 294.7% | $362.08万 | 重新持有 |
| ZS | ZSCALER INC | $483.41万 | 0.02% | 34,458 | -126,003 | -78.5% | -$1,767.70万 | 减仓 |