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 |
|---|---|---|---|---|---|---|---|---|
| DE | DEERE & CO | $291.06万 | 0.01% | 5,167 | 5,167 | — | $291.06万 | 新建仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $288.75万 | 0.01% | 8,366 | -37,495 | -81.8% | -$1,294.14万 | 重新持有 |
| PJT | PJT PARTNERS INC | $286.20万 | 0.01% | 20,484 | -5,846 | -22.2% | -$81.68万 | 重新持有 |
| COHR | COHERENT CORP 看跌期权 | $285.85万 | 0.01% | 12,000 | 12,000 | — | $285.85万 | 新建仓 |
| OVV | OVINTIV INC | $284.58万 | 0.01% | 47,941 | 47,941 | — | $284.58万 | 新建仓 |
| — | CENTESSA PHARMACEUTICALS PLC | $284.05万 | 0.01% | 71,513 | -844,290 | -92.2% | -$3,353.52万 | 减仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $283.61万 | 0.01% | 341,702 | 159,330 | 87.4% | $132.24万 | 加仓 |
| STLA | STELLANTIS N.V 看涨期权 | $283.60万 | 0.01% | 400,000 | 400,000 | — | $283.60万 | 新建仓 |
| — | CANTOR EQUITY PARTNERS VI IN | $273.87万 | 0.01% | 270,623 | 270,623 | — | $273.87万 | 新建仓 |
| — | GP-ACT III ACQUISITION CORP | $270.98万 | 0.01% | 249,980 | -20 | -0.0% | -$217 | 减仓 |
| AVT | AVNET INC | $270.18万 | 0.01% | 43,846 | -348,682 | -88.8% | -$2,148.58万 | 减仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $269.45万 | 0.01% | 152,922 | 40,933 | 36.6% | $72.12万 | 加仓 |
| CUB | LIONHEART HOLDINGS | $268.75万 | 0.01% | 250,000 | 0 | 0.0% | — | 不变 |
| HOPE | HOPE BANCORP INC | $267.69万 | 0.01% | 239,647 | 239,647 | — | $267.69万 | 新建仓 |
| AEM | AGNICO EAGLE MINES LTD | $264.97万 | 0.01% | 13,054 | 11,349 | 665.6% | $230.36万 | 加仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $264.92万 | 0.01% | 40,700 | 40,700 | — | $264.92万 | 新建仓 |
| — | PLUM ACQUISITION CORP IV | $264.11万 | 0.01% | 250,100 | 0 | 0.0% | — | 不变 |
| KFII | K&F GROWTH ACQUISITION CORP | $263.75万 | 0.01% | 252,637 | -225,069 | -47.1% | -$234.97万 | 减仓 |
| NTWO | NEWBURY STR II ACQUISITION C | $263.29万 | 0.01% | 250,034 | -50,000 | -16.7% | -$52.65万 | 减仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $262.31万 | 0.01% | 77,264 | -14,136 | -15.5% | -$47.99万 | 重新持有 |
| NKTR | NEKTAR THERAPEUTICS | $260.32万 | 0.01% | 36,181 | 18,882 | 109.2% | $135.86万 | 加仓 |
| D | DOMINION ENERGY INC | $260.10万 | 0.01% | 42,074 | 42,074 | — | $260.10万 | 新建仓 |
| HUM | HUMANA INC 看跌期权 | $260.08万 | 0.01% | 15,000 | 15,000 | — | $260.08万 | 新建仓 |
| — | NEWHOLD INVT CORP III | $259.75万 | 0.01% | 250,000 | 0 | 0.0% | — | 不变 |
| BBWI | BATH & BODY WORKS INC | $257.41万 | 0.01% | 137,875 | 105,142 | 321.2% | $196.30万 | 加仓 |
| — | BAIN CAP GSS INVT CORP | $256.00万 | 0.01% | 250,000 | 0 | 0.0% | — | 不变 |
| EIX | EDISON INTL | $255.84万 | 0.01% | 34,961 | 12,967 | 59.0% | $94.89万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $255.31万 | 0.01% | 67,956 | -158,043 | -69.9% | -$593.77万 | 减仓 |
| BCSS | BAIN CAP GSS INVT CORP | $252.79万 | 0.01% | 250,000 | 0 | 0.0% | — | 不变 |
| OTGA | OTG ACQUISITION CORP. I | $251.50万 | 0.01% | 250,000 | 0 | 0.0% | — | 不变 |
| INFY | INFOSYS LTD | $250.93万 | 0.01% | 185,738 | -1,246 | -0.7% | -$1.68万 | 重新持有 |
| MCK | MCKESSON CORP | $250.52万 | 0.01% | 2,895 | -27,956 | -90.6% | -$2,419.20万 | 减仓 |
| — | ITHAX ACQUISITION CORP III | $250.23万 | 0.01% | 250,730 | -100 | -0.0% | -$998 | 减仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $248.62万 | 0.01% | 43,795 | -18,475 | -29.7% | -$104.88万 | 减仓 |
| PRMB | PRIMO BRANDS CORPORATION | $248.15万 | 0.01% | 131,786 | -99,078 | -42.9% | -$186.56万 | 减仓 |
| HSBC | HSBC HLDGS PLC 看涨期权 | $247.47万 | 0.01% | 30,000 | 30,000 | — | $247.47万 | 新建仓 |
| IRM | IRON MTN INC DEL | $246.24万 | 0.01% | 24,108 | 14,918 | 162.3% | $152.37万 | 重新持有 |
| HUBS | HUBSPOT INC 看跌期权 | $244.10万 | 0.01% | 10,000 | 10,000 | — | $244.10万 | 新建仓 |
| HUBS | HUBSPOT INC 看涨期权 | $244.10万 | 0.01% | 10,000 | 10,000 | — | $244.10万 | 新建仓 |
| PYPL | PAYPAL HLDGS INC | $243.43万 | 0.01% | 53,821 | -89,886 | -62.5% | -$406.55万 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC 看涨期权 | $243.40万 | 0.01% | 25,000 | -975,000 | -97.5% | -$9,492.60万 | 减仓 |
| NU | NU HLDGS LTD | $242.43万 | 0.01% | 168,709 | -467,306 | -73.5% | -$671.52万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $242.38万 | 0.01% | 12,364 | 12,364 | — | $242.38万 | 新建仓 |
| SNA | SNAP ON INC | $242.12万 | 0.01% | 6,666 | 3,532 | 112.7% | $128.29万 | 重新持有 |
| SNX | TD SYNNEX CORPORATION | $242.08万 | 0.01% | 14,349 | 14,349 | — | $242.08万 | 新建仓 |
| AG | FIRST MAJESTIC SILVER CORP | $240.52万 | 0.01% | 112,090 | 69,500 | 163.2% | $149.13万 | 加仓 |
| AXTI | AXT INC | $238.23万 | 0.01% | 41,810 | 41,810 | — | $238.23万 | 新建仓 |
| WEC | WEC ENERGY GROUP INC | $236.66万 | 0.01% | 20,442 | 1,278 | 6.7% | $14.80万 | 重新持有 |
| ECL | ECOLAB INC | $236.54万 | 0.01% | 8,892 | -38,012 | -81.0% | -$1,011.20万 | 重新持有 |
| ROIV | ROIVANT SCIENCES LTD | $235.94万 | 0.01% | 85,178 | 85,178 | — | $235.94万 | 新建仓 |
| AUGO | AURA MINERALS INC | $235.24万 | 0.01% | 28,829 | 24,000 | 497.0% | $195.84万 | 加仓 |
| IR | INGERSOLL RAND INC | $232.68万 | 0.01% | 29,041 | 21,834 | 303.0% | $174.93万 | 加仓 |
| MSCI | MSCI INC | $232.21万 | 0.01% | 4,308 | 3,760 | 686.1% | $202.67万 | 加仓 |
| AXS | AXIS CAP HLDGS LTD | $231.98万 | 0.01% | 22,875 | -18,604 | -44.9% | -$188.66万 | 减仓 |
| GNRC | GENERAC HLDGS INC | $231.51万 | 0.01% | 11,852 | 11,852 | — | $231.51万 | 新建仓 |
| POLE | ANDRETTI ACQUISITION CORP II | $230.81万 | 0.01% | 216,622 | -25,000 | -10.3% | -$26.64万 | 减仓 |
| FUTU | FUTU HLDGS LTD | $228.33万 | 0.01% | 16,696 | -16,818 | -50.2% | -$230.00万 | 减仓 |
| FERA | FIFTH ERA ACQUISITION CORP I | $226.04万 | 0.01% | 219,030 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $225.85万 | 0.01% | 7,267 | -7,564 | -51.0% | -$235.08万 | 减仓 |
| MOH | MOLINA HEALTHCARE INC | $225.44万 | 0.01% | 16,912 | -50,918 | -75.1% | -$678.74万 | 减仓 |
| AFRM | AFFIRM HLDGS INC | $222.49万 | 0.01% | 48,558 | -59,808 | -55.2% | -$274.04万 | 减仓 |
| HUM | HUMANA INC | $222.08万 | 0.01% | 12,808 | 12,808 | — | $222.08万 | 新建仓 |
| FMC | FMC CORP | $220.18万 | 0.01% | 127,865 | -110,208 | -46.3% | -$189.78万 | 减仓 |
| ONDS | ONDAS INC | $219.75万 | 0.01% | 243,089 | 108,040 | 80.0% | $97.67万 | 加仓 |
| HIMX | HIMAX TECHNOLOGIES INC | $219.12万 | 0.01% | 278,421 | 278,421 | — | $219.12万 | 新建仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $218.86万 | 0.01% | 27,037 | 3,497 | 14.9% | $28.31万 | 重新持有 |
| PFE | PFIZER INC | $218.76万 | 0.01% | 77,907 | -67,382 | -46.4% | -$189.21万 | 减仓 |
| BTU | PEABODY ENGR CORP | $218.27万 | 0.01% | 66,243 | 66,243 | — | $218.27万 | 新建仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $217.66万 | 0.01% | 19,588 | -13,513 | -40.8% | -$150.16万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $216.50万 | 0.01% | 9,885 | -5,800 | -37.0% | -$127.03万 | 减仓 |
| RTX | RTX CORPORATION 看跌期权 | $212.19万 | 0.01% | 11,000 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $211.02万 | 0.01% | 13,589 | -26,471 | -66.1% | -$411.07万 | 重新持有 |
| VRTX | VERTEX PHARMACEUTICALS INC | $208.85万 | 0.01% | 4,677 | -20,301 | -81.3% | -$906.52万 | 减仓 |
| USB | US BANCORP 看跌期权 | $208.04万 | 0.01% | 40,000 | 15,000 | 60.0% | $78.02万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $207.60万 | 0.01% | 18,214 | 2,508 | 16.0% | $28.59万 | 加仓 |
| TPG | TPG INC | $207.42万 | 0.01% | 51,203 | 51,203 | — | $207.42万 | 新建仓 |
| — | MOUNTAIN LAKE ACQUISITION CO | $207.22万 | 0.01% | 196,786 | -178,464 | -47.6% | -$187.92万 | 减仓 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | $207.18万 | 0.01% | 43,027 | 11,221 | 35.3% | $54.03万 | 加仓 |
| — | CANTOR EQUITY PARTNERS III I | $206.20万 | 0.01% | 200,000 | -128,796 | -39.2% | -$132.79万 | 减仓 |
| — | CHURCHILL CAP CORP XI | $205.00万 | 0.01% | 200,000 | 0 | 0.0% | — | 不变 |
| BRO | BROWN & BROWN INC | $201.88万 | 0.01% | 30,958 | -812,057 | -96.3% | -$5,295.42万 | 减仓 |
| LAZ | LAZARD INC | $201.67万 | 0.01% | 47,473 | 47,473 | — | $201.67万 | 新建仓 |
| TE | T1 ENERGY INC | $201.56万 | 0.01% | 459,141 | -172,544 | -27.3% | -$75.75万 | 减仓 |
| BLZR | TRAILBLAZER ACQUISITION CORP | $201.00万 | 0.01% | 200,000 | 0 | 0.0% | — | 不变 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $200.99万 | 0.01% | 92,706 | 42,050 | 83.0% | $91.16万 | 重新持有 |
| KOD | KODIAK SCIENCES INC | $200.39万 | 0.01% | 52,569 | -232,330 | -81.5% | -$885.64万 | 减仓 |
| — | ALDABRA 4 LQDTY OPP VEH INC | $199.40万 | 0.01% | 200,000 | 200,000 | — | $199.40万 | 新建仓 |
| IONS | IONIS PHARMACEUTICALS INC | $197.37万 | 0.01% | 26,285 | -329,974 | -92.6% | -$2,477.78万 | 减仓 |
| AS | AMER SPORTS INC | $197.37万 | 0.01% | 59,955 | 52,050 | 658.4% | $171.35万 | 重新持有 |
| — | TERNS PHARMACEUTICALS INC | $196.99万 | 0.01% | 37,366 | -57,758 | -60.7% | -$304.50万 | 减仓 |
| USFD | US FOODS HLDG CORP | $195.70万 | 0.01% | 21,223 | 21,223 | — | $195.70万 | 新建仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $192.73万 | 0.01% | 128,831 | -187,537 | -59.3% | -$280.56万 | 减仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | $191.81万 | 0.01% | 96,973 | 23,913 | 32.7% | $47.30万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $190.92万 | 0.01% | 12,470 | -160,004 | -92.8% | -$2,449.66万 | 减仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $190.24万 | 0.01% | 87,428 | 87,428 | — | $190.24万 | 新建仓 |
| CPNG | COUPANG INC 看涨期权 | $188.80万 | 0.01% | 100,000 | 100,000 | — | $188.80万 | 新建仓 |
| CPNG | COUPANG INC 看跌期权 | $188.80万 | 0.01% | 100,000 | 100,000 | — | $188.80万 | 新建仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $187.98万 | 0.01% | 36,163 | 36,163 | — | $187.98万 | 新建仓 |
| DECK | DECKERS OUTDOOR CORP | $185.91万 | 0.01% | 18,574 | 18,574 | — | $185.91万 | 新建仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $185.41万 | 0.01% | 186,528 | 68,564 | 58.1% | $68.15万 | 重新持有 |