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Jain Global LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Jain Global LLC

报告期 2026-03-31 · CIK 0002024579

持仓数

1,162

前50大市值合计

$14.35B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

GLD SPDR GOLD TR

GOLD SHS · 认购

$1.60B

3,720,600

11.2%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT · 认沽

$1.48B

2,280,000

10.3%

HYG ISHARES TR

IBOXX HI YD ETF · 认沽

$1.07B

13,396,800

7.4%

IWM ISHARES TR

RUSSELL 2000 ETF · 认沽

$863.7M

3,482,500

6.0%

EEM ISHARES TR

MSCI EMG MKT ETF · 认沽

$801.8M

14,118,000

5.6%

GLD SPDR GOLD TR

GOLD SHS · 认沽

$630.5M

1,465,300

4.4%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT · 认购

$487.8M

750,000

3.4%

GDX VANECK ETF TRUST

GOLD MINERS ETF · 认沽

$461.0M

5,023,200

3.2%

TLT ISHARES TR

20 YR TR BD ETF · 认购

$358.7M

4,138,200

2.5%

BA BOEING CO

COM · 认购

$358.3M

1,800,000

2.5%

XLE SELECT SECTOR SPDR TR

STATE STREET ENE · 认沽

$333.6M

5,445,000

2.3%

KRE SPDR SERIES TRUST

STATE STREET SPD · 认沽

$328.4M

5,041,300

2.3%

TLT ISHARES TR

20 YR TR BD ETF · 认沽

$290.8M

3,354,700

2.0%

XLF SELECT SECTOR SPDR TR

STATE STREET FIN · 认沽

$287.1M

5,816,100

2.0%

META META PLATFORMS INC

CL A · 认沽

$262.3M

458,500

1.8%

XLP SELECT SECTOR SPDR TR

STATE STREET CON · 认沽

$220.7M

2,692,000

1.5%

GLD SPDR GOLD TR

GOLD SHS

$220.2M

511,766

1.5%

XLK SELECT SECTOR SPDR TR

STATE STREET TEC · 认沽

$203.4M

1,530,300

1.4%

EEM ISHARES TR

MSCI EMG MKT ETF

$197.5M

3,478,528

1.4%

AAPL APPLE INC

COM · 认沽

$177.7M

700,000

1.2%

GDX VANECK ETF TRUST

GOLD MINERS ETF · 认购

$175.6M

1,913,200

1.2%

MU MICRON TECHNOLOGY INC

COM · 认沽

$170.5M

504,700

1.2%

GDXJ VANECK ETF TRUST

JUNIOR GOLD MINE · 认沽

$166.8M

1,389,900

1.2%

FXI ISHARES TR

CHINA LG-CAP ETF · 认沽

$161.7M

4,505,000

1.1%

XBI SPDR SERIES TRUST

STATE STREET SPD · 认沽

$161.3M

1,263,000

1.1%

KWEB KRANESHARES TRUST

CSI CHI INTERNET · 认购

$160.9M

5,661,100

1.1%

BABA ALIBABA GROUP HLDG LTD

SPONSORED ADS · 认沽

$159.3M

1,269,500

1.1%

NVDA NVIDIA CORPORATION

COM

$149.6M

857,754

1.0%

NOW SERVICENOW INC

COM · 认沽

$146.4M

1,400,000

1.0%

EWZ ISHARES INC

MSCI BRAZIL ETF · 认购

$140.2M

3,650,800

1.0%

GDXJ VANECK ETF TRUST

JUNIOR GOLD MINE

$132.5M

1,103,491

0.9%

MU MICRON TECHNOLOGY INC

COM

$132.1M

391,097

0.9%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$131.7M

202,484

0.9%

GOOGL ALPHABET INC

CAP STK CL A

$126.7M

440,561

0.9%

IWM ISHARES TR

RUSSELL 2000 ETF

$126.1M

508,313

0.9%

XLB SELECT SECTOR SPDR TR

STATE STREET MAT · 认购

$124.9M

2,500,000

0.9%

TSLA TESLA INC

COM

$118.2M

317,921

0.8%

XBI SPDR SERIES TRUST

STATE STREET SPD · 认购

$115.0M

900,000

0.8%

GOOG ALPHABET INC

CAP STK CL C · 认沽

$110.4M

385,000

0.8%

KWEB KRANESHARES TRUST

CSI CHI INTERNET · 认沽

$109.4M

3,848,600

0.8%

AAPL APPLE INC

COM

$107.1M

422,115

0.7%

META META PLATFORMS INC

CL A

$104.1M

182,026

0.7%

EWZ ISHARES INC

MSCI BRAZIL ETF

$94.9M

2,473,287

0.7%

KWEB KRANESHARES TRUST

CSI CHI INTERNET

$90.7M

3,188,998

0.6%

ASHR DBX ETF TR

XTRACK HRVST CSI · 认沽

$84.0M

2,573,300

0.6%

EWZ ISHARES INC

MSCI BRAZIL ETF · 认沽

$83.5M

2,175,000

0.6%

CAT CATERPILLAR INC

COM · 认购

$82.9M

117,000

0.6%

CAT CATERPILLAR INC

COM · 认沽

$82.9M

117,000

0.6%

EFA ISHARES TR

MSCI EAFE ETF · 认沽

$82.6M

850,000

0.6%

NOW SERVICENOW INC

COM

$82.2M

785,822

0.6%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

45%前 6 大占比

GLD11.2%SPY10.3%HYG7.4%IWM6.0%EEM5.6%GLD4.4%