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 |
|---|---|---|---|---|---|---|---|---|
| HTFL | HEARTFLOW INC | $106.81万 | 0.00% | 43,902 | 12,702 | 40.7% | $30.90万 | 重新持有 |
| KDP | KEURIG DR PEPPER INC | $106.59万 | 0.00% | 40,482 | -8,513 | -17.4% | -$22.41万 | 重新持有 |
| IBN | ICICI BANK LIMITED | $105.30万 | 0.00% | 40,655 | 40,655 | — | $105.30万 | 新建仓 |
| PODD | INSULET CORP | $104.48万 | 0.00% | 4,979 | -31,145 | -86.2% | -$653.55万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $104.09万 | 0.00% | 17,709 | -96,420 | -84.5% | -$566.76万 | 减仓 |
| NCNO | NCINO INC | $104.05万 | 0.00% | 69,459 | 69,459 | — | $104.05万 | 新建仓 |
| TVA | TEXAS VENTURES ACQUISITION I | $103.90万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $103.00万 | 0.00% | 44,038 | -87,164 | -66.4% | -$203.88万 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC | $102.75万 | 0.00% | 14,460 | 3,970 | 37.8% | $28.21万 | 加仓 |
| ES | EVERSOURCE ENERGY | $102.61万 | 0.00% | 14,811 | 14,811 | — | $102.61万 | 新建仓 |
| — | LANDS END INC NEW 看跌期权 | $102.17万 | 0.00% | 90,900 | 90,900 | — | $102.17万 | 新建仓 |
| CRAQ | CAL REDWOOD ACQUISITION CORP | $101.85万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| WHR | WHIRLPOOL CORP | $101.68万 | 0.00% | 18,857 | 18,857 | — | $101.68万 | 新建仓 |
| — | HCM III ACQUISITION CORP | $101.66万 | 0.00% | 98,791 | 0 | 0.0% | — | 不变 |
| BNL | BROADSTONE NET LEASE INC | $101.35万 | 0.00% | 55,474 | -7,638 | -12.1% | -$13.95万 | 减仓 |
| SAN | BANCO SANTANDER SA | $98.58万 | 0.00% | 87,398 | -25,700 | -22.7% | -$28.99万 | 减仓 |
| DY | DYCOM INDS INC | $98.19万 | 0.00% | 2,898 | -42,151 | -93.6% | -$1,428.16万 | 减仓 |
| — | PAR TECHNOLOGY CORP | $97.76万 | 0.00% | 1,050,000 | -13,950,000 | -93.0% | -$1,298.80万 | 减仓 |
| OLED | UNIVERSAL DISPLAY CORP | $96.22万 | 0.00% | 10,497 | -305 | -2.8% | -$2.80万 | 减仓 |
| PENN | PENN ENTERTAINMENT INC | $95.77万 | 0.00% | 63,717 | 27,969 | 78.2% | $42.04万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $94.76万 | 0.00% | 17,696 | 17,696 | — | $94.76万 | 新建仓 |
| RDN | RADIAN GROUP INC | $93.19万 | 0.00% | 28,171 | 28,171 | — | $93.19万 | 新建仓 |
| JBS | JBS N.V. | $92.93万 | 0.00% | 51,741 | 51,741 | — | $92.93万 | 新建仓 |
| TPC | TUTOR PERINI CORP | $92.55万 | 0.00% | 11,990 | -28,931 | -70.7% | -$223.32万 | 减仓 |
| CELC | CELCUITY INC | $91.04万 | 0.00% | 7,976 | -15,873 | -66.6% | -$181.17万 | 重新持有 |
| CPT | CAMDEN PPTY TR | $90.08万 | 0.00% | 9,224 | 4,559 | 97.7% | $44.52万 | 加仓 |
| DV | DOUBLEVERIFY HLDGS INC | $89.09万 | 0.00% | 93,779 | 56,614 | 152.3% | $53.78万 | 加仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIE 看跌期权 | $89.01万 | 0.00% | 45,000 | -175,600 | -79.6% | -$347.34万 | 减仓 |
| MAN | MANPOWERGROUP INC WIS | $88.05万 | 0.00% | 29,889 | -19,369 | -39.3% | -$57.06万 | 减仓 |
| WTM | WHITE MTNS INS GROUP LTD | $87.00万 | 0.00% | 396 | -163 | -29.2% | -$35.81万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $86.85万 | 0.00% | 36,476 | 36,476 | — | $86.85万 | 新建仓 |
| — | ATAIBECKLEY INC | $86.44万 | 0.00% | 244,187 | 244,187 | — | $86.44万 | 新建仓 |
| RMD | RESMED INC | $86.16万 | 0.00% | 3,838 | 3,838 | — | $86.16万 | 新建仓 |
| JOBY | JOBY AVIATION INC | $85.90万 | 0.00% | 103,992 | 103,992 | — | $85.90万 | 新建仓 |
| DGX | QUEST DIAGNOSTICS INC | $85.80万 | 0.00% | 4,378 | 4,378 | — | $85.80万 | 新建仓 |
| DRS | LEONARDO DRS INC | $85.78万 | 0.00% | 19,268 | -1,600 | -7.7% | -$7.12万 | 减仓 |
| CLX | CLOROX CO DEL | $84.87万 | 0.00% | 8,190 | 8,190 | — | $84.87万 | 新建仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $84.62万 | 0.00% | 18,871 | 18,871 | — | $84.62万 | 新建仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $84.42万 | 0.00% | 106,319 | 106,319 | — | $84.42万 | 新建仓 |
| KGS | KODIAK GAS SVCS INC | $83.52万 | 0.00% | 14,321 | 14,321 | — | $83.52万 | 新建仓 |
| ITT | ITT INC | $83.49万 | 0.00% | 4,382 | 884 | 25.3% | $16.84万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC 看跌期权 | $83.16万 | 0.00% | 12,000 | -279,600 | -95.9% | -$1,937.63万 | 减仓 |
| JAN | JANUS LIVING INC | $82.91万 | 0.00% | 35,175 | 35,175 | — | $82.91万 | 新建仓 |
| ADC | AGREE RLTY CORP | $82.51万 | 0.00% | 10,946 | 10,946 | — | $82.51万 | 新建仓 |
| VIPS | VIPSHOP HLDGS LTD | $82.42万 | 0.00% | 52,432 | 18,732 | 55.6% | $29.45万 | 重新持有 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | $82.13万 | 0.00% | 346,539 | -1,563,366 | -81.9% | -$370.52万 | 减仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $81.40万 | 0.00% | 12,097 | 12,097 | — | $81.40万 | 新建仓 |
| IAUX | I-80 GOLD CORP | $80.70万 | 0.00% | 530,918 | 409,918 | 338.8% | $62.31万 | 加仓 |
| CHYM | CHIME FINL INC | $80.09万 | 0.00% | 42,760 | 30,160 | 239.4% | $56.49万 | 加仓 |
| NWL | NEWELL BRANDS INC | $79.76万 | 0.00% | 232,544 | -161,625 | -41.0% | -$55.44万 | 减仓 |
| CI | THE CIGNA GROUP | $79.68万 | 0.00% | 2,987 | -2,175 | -42.1% | -$58.02万 | 减仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $79.47万 | 0.00% | 8,765 | 8,765 | — | $79.47万 | 新建仓 |
| UMC | UNITED MICROELECTRONICS CORP | $78.33万 | 0.00% | 87,230 | 87,230 | — | $78.33万 | 新建仓 |
| LEU | CENTRUS ENERGY CORP | $78.24万 | 0.00% | 4,507 | -834 | -15.6% | -$14.48万 | 减仓 |
| WSBC | WESBANCO INC | $78.06万 | 0.00% | 22,633 | 2,945 | 15.0% | $10.16万 | 加仓 |
| XRAY | DENTSPLY SIRONA INC | $78.04万 | 0.00% | 67,279 | -183,969 | -73.2% | -$213.40万 | 减仓 |
| BCS | BARCLAYS PLC | $77.97万 | 0.00% | 36,849 | -279,900 | -88.4% | -$592.27万 | 重新持有 |
| PRGO | PERRIGO CO PLC | $77.46万 | 0.00% | 72,121 | 56,969 | 376.0% | $61.18万 | 加仓 |
| INSP | INSPIRE MED SYS INC | $76.36万 | 0.00% | 14,804 | -253,446 | -94.5% | -$1,307.27万 | 减仓 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | $76.08万 | 0.00% | 19,280 | 19,280 | — | $76.08万 | 新建仓 |
| DTE | DTE ENERGY CO | $76.08万 | 0.00% | 5,203 | -77,219 | -93.7% | -$1,129.10万 | 减仓 |
| MCGA | YORKVILLE ACQUISITION CORP. | $75.83万 | 0.00% | 75,000 | 0 | 0.0% | — | 不变 |
| IP | INTERNATIONAL PAPER CO | $75.60万 | 0.00% | 21,177 | 21,177 | — | $75.60万 | 新建仓 |
| B | BARRICK MNG CORP | $75.60万 | 0.00% | 18,500 | 18,500 | — | $75.60万 | 新建仓 |
| DHI | D R HORTON INC | $75.47万 | 0.00% | 5,500 | -29,777 | -84.4% | -$408.60万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $75.32万 | 0.00% | 2,477 | -111,496 | -97.8% | -$3,390.37万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $75.04万 | 0.00% | 887 | 887 | — | $75.04万 | 新建仓 |
| — | QORVO INC | $74.87万 | 0.00% | 9,673 | -267,546 | -96.5% | -$2,070.81万 | 重新持有 |
| NTSK | NETSKOPE INC | $73.43万 | 0.00% | 86,487 | -63,513 | -42.3% | -$53.92万 | 重新持有 |
| INVH | INVITATION HOMES INC | $73.37万 | 0.00% | 29,527 | 14,675 | 98.8% | $36.47万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $72.15万 | 0.00% | 4,461 | -39 | -0.9% | -$6,307 | 减仓 |
| PCG | PG&E CORP | $71.39万 | 0.00% | 40,633 | 40,633 | — | $71.39万 | 新建仓 |
| — | CANARY XRP ETF | $71.33万 | 0.00% | 49,880 | -116,039 | -69.9% | -$165.94万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $70.94万 | 0.00% | 3,469 | 3,469 | — | $70.94万 | 新建仓 |
| ESS | ESSEX PPTY TR INC | $70.78万 | 0.00% | 2,925 | 2,925 | — | $70.78万 | 新建仓 |
| ETR | ENTERGY CORP NEW | $70.47万 | 0.00% | 6,272 | 6,272 | — | $70.47万 | 新建仓 |
| YUM | YUM BRANDS INC | $70.15万 | 0.00% | 4,512 | 4,512 | — | $70.15万 | 新建仓 |
| TONT | GRAF GLOBAL CORP | $69.86万 | 0.00% | 65,226 | 0 | 0.0% | — | 不变 |
| WCN | WASTE CONNECTIONS INC | $69.69万 | 0.00% | 4,290 | -3,441 | -44.5% | -$55.90万 | 减仓 |
| RHI | ROBERT HALF INC. | $69.05万 | 0.00% | 27,186 | 12,394 | 83.8% | $31.48万 | 加仓 |
| SIG | SIGNET JEWELERS LIMITED | $68.22万 | 0.00% | 8,060 | -117,320 | -93.6% | -$993.00万 | 减仓 |
| KCHV | KOCHAV DEFENSE ACQUI CO | $68.09万 | 0.00% | 66,431 | 0 | 0.0% | — | 不变 |
| RSI | RUSH STREET INTERACTIVE INC | $67.73万 | 0.00% | 31,140 | 10,603 | 51.6% | $23.06万 | 加仓 |
| FIVE | FIVE BELOW INC | $67.72万 | 0.00% | 2,964 | -110,811 | -97.4% | -$2,531.81万 | 减仓 |
| XPEV | XPENG INC | $67.45万 | 0.00% | 39,422 | -26,070 | -39.8% | -$44.61万 | 减仓 |
| GWW | WW GRAINGER INC | $66.87万 | 0.00% | 613 | 613 | — | $66.87万 | 新建仓 |
| SHC | SOTERA HEALTH CO | $66.72万 | 0.00% | 46,528 | 25,121 | 117.3% | $36.02万 | 加仓 |
| MIAX | MIAMI INTL HLDGS INC | $66.72万 | 0.00% | 17,143 | -136,672 | -88.9% | -$531.93万 | 重新持有 |
| SHOP | SHOPIFY INC | $66.44万 | 0.00% | 5,600 | -32,078 | -85.1% | -$380.61万 | 减仓 |
| HRI | HERC HLDGS INC | $65.98万 | 0.00% | 6,628 | 6,628 | — | $65.98万 | 新建仓 |
| CBC | CENTRAL BANCOMPANY | $65.97万 | 0.00% | 27,544 | -37,659 | -57.8% | -$90.19万 | 减仓 |
| NVO | NOVO-NORDISK A S | $65.75万 | 0.00% | 17,890 | -201,039 | -91.8% | -$738.82万 | 减仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $65.27万 | 0.00% | 11,550 | 0 | 0.0% | — | 不变 |
| UAA | UNDER ARMOUR INC | $65.09万 | 0.00% | 110,128 | -157,524 | -58.9% | -$93.10万 | 减仓 |
| OXLC | OXFORD LANE CAP CORP | $64.79万 | 0.00% | 66,250 | 66,250 | — | $64.79万 | 新建仓 |
| NOC | NORTHROP GRUMMAN CORP | $63.72万 | 0.00% | 934 | -422 | -31.1% | -$28.79万 | 重新持有 |
| WEN | WENDYS CO | $63.17万 | 0.00% | 90,898 | 41,626 | 84.5% | $28.93万 | 加仓 |
| CATY | CATHAY GEN BANCORP | $62.96万 | 0.00% | 12,627 | 12,627 | — | $62.96万 | 新建仓 |
| UPST | UPSTART HLDGS INC | $62.95万 | 0.00% | 24,542 | 24,542 | — | $62.95万 | 新建仓 |
| CNC | CENTENE CORP DEL | $62.83万 | 0.00% | 19,191 | 19,191 | — | $62.83万 | 新建仓 |