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 |
|---|---|---|---|---|---|---|---|---|
| ABNB | AIRBNB INC | $482.44万 | 0.02% | 38,204 | 20,486 | 115.6% | $258.70万 | 重新持有 |
| SRE | SEMPRA | $482.18万 | 0.02% | 49,622 | 49,622 | — | $482.18万 | 新建仓 |
| WING | WINGSTOP INC | $475.37万 | 0.02% | 30,675 | 30,675 | — | $475.37万 | 新建仓 |
| AGNC | AGNC INVT CORP | $473.35万 | 0.02% | 471,933 | -321,024 | -40.5% | -$321.99万 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC | $473.32万 | 0.02% | 48,615 | 17,601 | 56.8% | $171.36万 | 加仓 |
| W | WAYFAIR INC | $467.67万 | 0.02% | 62,182 | 23,995 | 62.8% | $180.47万 | 加仓 |
| FBNC | FIRST BANCORP N C | $465.70万 | 0.02% | 82,645 | -7,112 | -7.9% | -$40.08万 | 减仓 |
| SYNA | SYNAPTICS INC | $460.42万 | 0.02% | 65,737 | -136,506 | -67.5% | -$956.09万 | 减仓 |
| CEPV | CANTOR EQUITY PARTNERS V INC | $454.50万 | 0.02% | 450,000 | -84,776 | -15.9% | -$85.62万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $451.58万 | 0.02% | 6,630 | 4,233 | 176.6% | $288.32万 | 加仓 |
| SO | SOUTHERN CO | $450.01万 | 0.02% | 46,624 | 46,624 | — | $450.01万 | 新建仓 |
| STEP | STEPSTONE GROUP INC | $444.93万 | 0.02% | 93,238 | 93,238 | — | $444.93万 | 新建仓 |
| VEEV | VEEVA SYS INC 看涨期权 | $439.15万 | 0.02% | 25,000 | 25,000 | — | $439.15万 | 新建仓 |
| VEEV | VEEVA SYS INC 看跌期权 | $439.15万 | 0.02% | 25,000 | 25,000 | — | $439.15万 | 新建仓 |
| ALAB | ASTERA LABS INC 看跌期权 | $438.40万 | 0.02% | 40,000 | 40,000 | — | $438.40万 | 新建仓 |
| XLY | SELECT SECTOR SPDR TR 看跌期权 | $435.92万 | 0.02% | 40,000 | -100,000 | -71.4% | -$1,089.80万 | 减仓 |
| TTE | TOTALENERGIES SE | $430.71万 | 0.02% | 47,341 | 47,341 | — | $430.71万 | 新建仓 |
| ONB | OLD NATL BANCORP IND | $429.71万 | 0.02% | 194,439 | -459,471 | -70.3% | -$1,015.43万 | 减仓 |
| COLB | COLUMBIA BKG SYS INC | $429.27万 | 0.02% | 156,497 | 156,497 | — | $429.27万 | 新建仓 |
| EFX | EQUIFAX INC | $422.12万 | 0.02% | 23,442 | 23,442 | — | $422.12万 | 新建仓 |
| ALAB | ASTERA LABS INC 看涨期权 | $421.96万 | 0.02% | 38,500 | 38,500 | — | $421.96万 | 新建仓 |
| SMCI | SUPER MICRO COMPUTER INC 看跌期权 | $421.25万 | 0.02% | 185,000 | 110,000 | 146.7% | $250.47万 | 加仓 |
| ALL | ALLSTATE CORP | $420.98万 | 0.02% | 20,304 | 20,304 | — | $420.98万 | 新建仓 |
| KRMN | KARMAN HLDGS INC | $420.01万 | 0.02% | 52,469 | 14,885 | 39.6% | $119.15万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $415.43万 | 0.02% | 36,005 | 28,305 | 367.6% | $326.58万 | 加仓 |
| SDHI | SIDDHI ACQUISITION CORP | $415.08万 | 0.02% | 399,884 | -100,116 | -20.0% | -$103.92万 | 减仓 |
| KLIC | KULICKE & SOFFA INDS INC | $413.04万 | 0.02% | 62,848 | -151,484 | -70.7% | -$995.55万 | 减仓 |
| ASHR | DBX ETF TR 看涨期权 | $408.00万 | 0.02% | 125,000 | 125,000 | — | $408.00万 | 新建仓 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | $407.60万 | 0.02% | 400,000 | -101,227 | -20.2% | -$103.15万 | 减仓 |
| MCO | MOODYS CORP | $406.67万 | 0.02% | 9,322 | -40,012 | -81.1% | -$1,745.52万 | 重新持有 |
| CF | CF INDUSTRIES HOLD | $405.72万 | 0.02% | 31,248 | 31,248 | — | $405.72万 | 新建仓 |
| GIS | GENERAL MILLS INC | $404.77万 | 0.02% | 108,751 | 97,574 | 873.0% | $363.17万 | 加仓 |
| — | ONEIM ACQUISITION CORP | $404.40万 | 0.02% | 400,000 | 400,000 | — | $404.40万 | 新建仓 |
| O | REALTY INCOME CORP | $402.36万 | 0.02% | 65,767 | -56,260 | -46.1% | -$344.20万 | 减仓 |
| SNDR | SCHNEIDER NATIONAL INC | $400.61万 | 0.02% | 151,976 | 151,976 | — | $400.61万 | 新建仓 |
| PAYC | PAYCOM SOFTWARE INC 看跌期权 | $395.00万 | 0.02% | 32,500 | 32,500 | — | $395.00万 | 新建仓 |
| ASND | ASCENDIS PHARMA A/S | $393.58万 | 0.02% | 17,207 | -199,319 | -92.1% | -$4,559.02万 | 减仓 |
| PB | PROSPERITY BANCSHARES INC | $387.94万 | 0.02% | 57,746 | -15,440 | -21.1% | -$103.73万 | 重新持有 |
| WING | WINGSTOP INC 看跌期权 | $387.43万 | 0.02% | 25,000 | 25,000 | — | $387.43万 | 新建仓 |
| — | ARTIUS II ACQUISITION INC | $378.95万 | 0.02% | 366,849 | -133,151 | -26.6% | -$137.54万 | 减仓 |
| NEM | NEWMONT CORP 看涨期权 | $378.88万 | 0.02% | 35,000 | 35,000 | — | $378.88万 | 新建仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $378.68万 | 0.02% | 41,023 | -141,279 | -77.5% | -$1,304.15万 | 减仓 |
| AMGN | AMGEN INC | $378.10万 | 0.02% | 10,746 | -9,997 | -48.2% | -$351.74万 | 重新持有 |
| OMF | ONEMAIN HLDGS INC | $377.76万 | 0.02% | 70,623 | 31,570 | 80.8% | $168.87万 | 加仓 |
| DXCM | DEXCOM INC | $376.01万 | 0.02% | 59,875 | 59,875 | — | $376.01万 | 新建仓 |
| QQQ | INVESCO QQQ TR | $373.84万 | 0.02% | 6,477 | 6,477 | — | $373.84万 | 新建仓 |
| TROW | PRICE T ROWE GROUP INC | $373.59万 | 0.02% | 41,445 | 19,190 | 86.2% | $172.98万 | 加仓 |
| GM | GENERAL MTRS CO 看涨期权 | $372.50万 | 0.02% | 50,000 | 50,000 | — | $372.50万 | 新建仓 |
| WAT | WATERS CORP | $369.54万 | 0.02% | 12,409 | -68,303 | -84.6% | -$2,034.06万 | 减仓 |
| NVO | NOVO-NORDISK A S 看涨期权 | $367.50万 | 0.02% | 100,000 | 100,000 | — | $367.50万 | 新建仓 |
| NVO | NOVO-NORDISK A S 看跌期权 | $367.50万 | 0.02% | 100,000 | 100,000 | — | $367.50万 | 新建仓 |
| PAYC | PAYCOM SOFTWARE INC 看涨期权 | $364.62万 | 0.02% | 30,000 | 30,000 | — | $364.62万 | 新建仓 |
| BDX | BECTON DICKINSON & CO | $363.63万 | 0.02% | 23,127 | 5,378 | 30.3% | $84.56万 | 重新持有 |
| HSY | HERSHEY CO | $361.54万 | 0.01% | 17,391 | 17,391 | — | $361.54万 | 新建仓 |
| AAUC | ALLIED GOLD CORP | $360.17万 | 0.01% | 116,200 | 116,200 | — | $360.17万 | 新建仓 |
| U | UNITY SOFTWARE INC | $360.01万 | 0.01% | 164,087 | 164,087 | — | $360.01万 | 新建仓 |
| TEL | TE CONNECTIVITY PLC | $357.47万 | 0.01% | 17,102 | -32,775 | -65.7% | -$685.06万 | 重新持有 |
| RGLD | ROYAL GOLD INC | $355.96万 | 0.01% | 13,987 | 13,987 | — | $355.96万 | 新建仓 |
| STLA | STELLANTIS N.V 看跌期权 | $354.50万 | 0.01% | 500,000 | 500,000 | — | $354.50万 | 新建仓 |
| AA | ALCOA CORP | $353.19万 | 0.01% | 53,248 | -65,356 | -55.1% | -$433.51万 | 重新持有 |
| DHR | DANAHER CORP DEL | $350.87万 | 0.01% | 18,506 | -3,786 | -17.0% | -$71.78万 | 重新持有 |
| — | STELLAR BANCORP INC | $349.57万 | 0.01% | 95,485 | -27,434 | -22.3% | -$100.44万 | 减仓 |
| STM | STMICROELECTRONICS N V 看跌期权 | $345.50万 | 0.01% | 100,000 | 100,000 | — | $345.50万 | 新建仓 |
| STM | STMICROELECTRONICS N V 看涨期权 | $345.50万 | 0.01% | 100,000 | 100,000 | — | $345.50万 | 新建仓 |
| GRMN | GARMIN LTD | $342.93万 | 0.01% | 14,781 | 14,781 | — | $342.93万 | 新建仓 |
| TT | TRANE TECHNOLOGIES PLC | $342.81万 | 0.01% | 8,226 | -32,638 | -79.9% | -$1,360.16万 | 重新持有 |
| SUI | SUN CMNTYS INC | $340.86万 | 0.01% | 27,061 | -82,068 | -75.2% | -$1,033.73万 | 重新持有 |
| ONON | ON HLDG AG 看跌期权 | $340.20万 | 0.01% | 100,000 | 100,000 | — | $340.20万 | 新建仓 |
| ONON | ON HLDG AG 看涨期权 | $340.20万 | 0.01% | 100,000 | 100,000 | — | $340.20万 | 新建仓 |
| ARGX | ARGENX SE | $338.91万 | 0.01% | 4,641 | -53,609 | -92.0% | -$3,914.80万 | 减仓 |
| ARKK | ARK ETF TR | $337.95万 | 0.01% | 50,000 | -170,900 | -77.4% | -$1,155.11万 | 减仓 |
| TW | TRADEWEB MKTS INC | $336.66万 | 0.01% | 28,613 | -95,900 | -77.0% | -$1,128.36万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $334.48万 | 0.01% | 9,320 | 8,499 | 1,035.2% | $305.01万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $333.99万 | 0.01% | 29,510 | 19,272 | 188.2% | $218.12万 | 重新持有 |
| MDLN | MEDLINE INC 看跌期权 | $331.08万 | 0.01% | 74,400 | 74,400 | — | $331.08万 | 新建仓 |
| BTU | PEABODY ENGR CORP 看跌期权 | $329.50万 | 0.01% | 100,000 | 100,000 | — | $329.50万 | 新建仓 |
| RIO | RIO TINTO PLC 看跌期权 | $326.51万 | 0.01% | 35,000 | 35,000 | — | $326.51万 | 新建仓 |
| FIG | FIGMA INC | $324.93万 | 0.01% | 153,706 | 77,206 | 100.9% | $163.21万 | 加仓 |
| LIN | LINDE PLC | $323.48万 | 0.01% | 6,525 | -15,002 | -69.7% | -$743.74万 | 重新持有 |
| CHD | CHURCH & DWIGHT CO INC | $321.95万 | 0.01% | 34,500 | 9,088 | 35.8% | $84.81万 | 加仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $320.99万 | 0.01% | 89,812 | 89,812 | — | $320.99万 | 新建仓 |
| JBL | JABIL INC | $320.43万 | 0.01% | 12,063 | -85,222 | -87.6% | -$2,263.75万 | 减仓 |
| TJX | TJX COS INC NEW 看跌期权 | $319.40万 | 0.01% | 20,000 | 0 | 0.0% | — | 不变 |
| RPRX | ROYALTY PHARMA PLC | $318.30万 | 0.01% | 66,353 | -299,077 | -81.8% | -$1,434.67万 | 减仓 |
| MRNA | MODERNA INC | $318.24万 | 0.01% | 62,646 | 35,887 | 134.1% | $182.31万 | 加仓 |
| DT | DYNATRACE INC | $317.64万 | 0.01% | 85,896 | -448,843 | -83.9% | -$1,659.82万 | 重新持有 |
| HEI/A | HEICO CORP NEW | $316.70万 | 0.01% | 15,003 | 15,003 | — | $316.70万 | 新建仓 |
| SARO | STANDARDAERO INC | $314.54万 | 0.01% | 121,773 | 121,773 | — | $314.54万 | 新建仓 |
| COIN | COINBASE GLOBAL INC 看跌期权 | $314.30万 | 0.01% | 18,000 | -87,400 | -82.9% | -$1,526.09万 | 减仓 |
| SVCC | STELLAR V CAP CORP | $314.10万 | 0.01% | 300,000 | -24,658 | -7.6% | -$25.82万 | 减仓 |
| GFL | GFL ENVIRONMENTAL INC | $310.77万 | 0.01% | 74,490 | 56,490 | 313.8% | $235.67万 | 加仓 |
| KRSP | RICE ACQUISITION CORP 3 | $309.30万 | 0.01% | 300,000 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $309.08万 | 0.01% | 34,499 | 6,601 | 23.7% | $59.14万 | 重新持有 |
| IBIT | ISHARES BITCOIN TRUST ETF 看跌期权 | $307.36万 | 0.01% | 80,000 | -543,000 | -87.2% | -$2,086.21万 | 减仓 |
| — | KARBON CAP PARTNERS CORP | $305.71万 | 0.01% | 299,715 | -285 | -0.1% | -$2,907 | 减仓 |
| PR | PERMIAN RESOURCES CORP | $302.43万 | 0.01% | 141,852 | -16,233 | -10.3% | -$34.61万 | 减仓 |
| FRO | FRONTLINE PLC | $298.11万 | 0.01% | 85,516 | 8,988 | 11.7% | $31.33万 | 加仓 |
| CIFR | CIPHER DIGITAL INC | $296.21万 | 0.01% | 230,153 | 230,153 | — | $296.21万 | 新建仓 |
| WSM | WILLIAMS SONOMA INC | $295.23万 | 0.01% | 16,192 | 13,740 | 560.4% | $250.52万 | 重新持有 |
| RCL | ROYAL CARIBBEAN GROUP | $293.81万 | 0.01% | 10,677 | 10,677 | — | $293.81万 | 新建仓 |