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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
$14.35B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 150 项
建仓 68
增持 35
减持 20
清仓 27
方向
标的
Δ市值
现股数(环比)
建仓
GLD
SPDR GOLD TR
+$1.16B
4,012,300
建仓
HYG
ISHARES TR
+$658.7M
8,349,300
增持
IVV
ISHARES TR
+$595.5M
2,306,450
+94%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
建仓
XLE
SELECT SECTOR SPDR TR
+$408.7M
4,373,000
增持
NVDA
NVIDIA CORPORATION
+$350.4M
3,317,415
+4754%
建仓
GDX
VANECK ETF TRUST
+$160.7M
3,496,100
建仓
FXI
ISHARES TR
+$123.8M
3,453,114
建仓
TLT
ISHARES TR
+$103.6M
1,138,300
增持
TSLA
TESLA INC
+$96.5M
445,660
+846%
建仓
EEM
ISHARES TR
+$92.2M
2,110,454
建仓
XLK
SELECT SECTOR SPDR TR
+$91.2M
441,500
建仓
XLF
SELECT SECTOR SPDR TR
+$82.2M
1,650,000
建仓
EWZ
ISHARES INC
+$69.5M
2,688,804
减持
AJG
GALLAGHER ARTHUR J & CO
-$65.4M
18,679
-93%
建仓
LQD
ISHARES TR
+$63.7M
586,000
减持
FDX
FEDEX CORP
-$61.7M
19,733
-92%
清仓
RTX
RTX CORPORATION
-$57.5M
0
-100%
建仓
MSFT
MICROSOFT CORP
+$55.5M
147,846
清仓
AVGO
BROADCOM INC
-$53.6M
0
-100%
建仓
SPY
SPDR S&P 500 ETF TR
+$50.3M
90,000
减持
COP
CONOCOPHILLIPS
-$48.7M
19,336
-96%
建仓
PPG
PPG INDS INC
+$47.7M
435,932
建仓
XLV
SELECT SECTOR SPDR TR
+$43.8M
300,000
清仓
HWM
HOWMET AEROSPACE INC
-$39.8M
0
-100%
减持
META
META PLATFORMS INC
-$38.1M
31,500
-67%
建仓
AMZN
AMAZON COM INC
+$38.0M
199,532
建仓
IYR
ISHARES TR
+$36.4M
380,650
增持
AMT
AMERICAN TOWER CORP NEW
+$34.9M
165,882
+2525%
建仓
CNK
CINEMARK HLDGS INC
+$34.2M
1,373,759
建仓
EXE
EXPAND ENERGY CORPORATION
+$34.0M
305,575
建仓
BAH
BOOZ ALLEN HAMILTON HLDG COR
+$33.4M
319,701
建仓
IBIT
ISHARES BITCOIN TRUST ETF
+$32.8M
700,041
建仓
USO
UNITED STS OIL FD LP
+$32.0M
413,830
建仓
XLU
SELECT SECTOR SPDR TR
+$31.5M
400,000
建仓
—
AIR LEASE CORP
+$28.8M
596,093
建仓
HON
HONEYWELL INTL INC
+$26.8M
126,351
增持
WAB
WABTEC
+$26.5M
153,499
+2073%
清仓
UBER
UBER TECHNOLOGIES INC
-$25.5M
0
-100%
减持
FTV
FORTIVE CORP
-$25.2M
24,848
-93%
增持
FIX
COMFORT SYS USA INC
+$24.8M
79,315
+4579%
增持
LVS
LAS VEGAS SANDS CORP
+$24.5M
682,606
+1787%
建仓
CTVA
CORTEVA INC
+$24.5M
388,553
建仓
GOOGL
ALPHABET INC
+$24.2M
156,523
建仓
WDAY
WORKDAY INC
+$23.5M
100,835
增持
WWD
WOODWARD INC
+$21.6M
207,099
+113%
清仓
MSCI
MSCI INC
-$20.5M
0
-100%
减持
CSX
CSX CORP
-$19.3M
131,230
-82%
增持
APD
AIR PRODS & CHEMS INC
+$18.8M
225,781
+37%
建仓
AAPL
APPLE INC
+$18.7M
84,138
建仓
WPC
WP CAREY INC
+$18.4M
292,185
建仓
GDXJ
VANECK ETF TRUST
+$18.1M
316,000
建仓
ONC
BEIGENE LTD
+$17.9M
65,810
清仓
TRP
TC ENERGY CORP
-$17.8M
0
-100%
建仓
FICO
FAIR ISAAC CORP
+$17.6M
9,569
增持
CVNA
CARVANA CO
+$17.6M
94,318
+817%
清仓
AAL
AMERICAN AIRLS GROUP INC
-$17.5M
0
-100%
增持
CHWY
CHEWY INC
+$17.3M
781,369
+225%
减持
WK
WORKIVA INC
-$17.1M
85,300
-60%
减持
NSC
NORFOLK SOUTHN CORP
-$17.1M
7,093
-91%
增持
EQT
EQT CORP
+$16.9M
656,308
+66%
建仓
INR
INFINITY NAT RES INC
+$16.8M
896,306
建仓
BLK
BLACKROCK INC
+$16.8M
17,716
建仓
GFL
GFL ENVIRONMENTAL INC
+$16.7M
345,189
清仓
WCC
WESCO INTL INC
-$16.6M
0
-100%
增持
—
FLUTTER ENTMT PLC
+$16.5M
93,040
+489%
清仓
FANG
DIAMONDBACK ENERGY INC
-$16.4M
0
-100%
建仓
EFA
ISHARES TR
+$16.3M
200,000
建仓
PFE
PFIZER INC
+$16.3M
641,364
清仓
MCO
MOODYS CORP
-$16.2M
0
-100%
清仓
UAL
UNITED AIRLS HLDGS INC
-$15.9M
0
-100%
清仓
CHRD
CHORD ENERGY CORPORATION
-$15.8M
0
-100%
建仓
TDG
TRANSDIGM GROUP INC
+$15.7M
11,363
增持
MDB
MONGODB INC
+$15.7M
108,714
+652%
清仓
VICI
VICI PPTYS INC
-$15.6M
0
-100%
增持
CACI
CACI INTL INC
+$15.5M
82,255
+126%
建仓
GLPI
GAMING & LEISURE PPTYS INC
+$15.3M
300,276
增持
DKNG
DRAFTKINGS INC NEW
+$15.3M
1,044,200
+100%
建仓
PRMB
PRIMO BRANDS CORPORATION
+$15.1M
424,791
增持
VEEV
VEEVA SYS INC
+$15.0M
141,865
+67%
建仓
—
AMERICAN AIRLINES GROUP INC
+$15.0M
15,000,000
清仓
IWD
ISHARES TR
-$15.0M
0
-100%
建仓
PLTR
PALANTIR TECHNOLOGIES INC
+$14.8M
175,706
增持
MA
MASTERCARD INCORPORATED
+$14.7M
36,607
+262%
减持
GWRE
GUIDEWIRE SOFTWARE INC
-$14.2M
44,581
-67%
减持
ICE
INTERCONTINENTAL EXCHANGE IN
-$13.9M
16,468
-85%
增持
USB
US BANCORP DEL
+$13.9M
360,946
+1157%
建仓
XRT
SPDR SER TR
+$13.8M
200,000
清仓
GE
GE AEROSPACE
-$13.7M
0
-100%
清仓
EPRT
ESSENTIAL PPTYS RLTY TR INC
-$13.7M
0
-100%
建仓
TXT
TEXTRON INC
+$13.7M
189,235
清仓
ALK
ALASKA AIR GROUP INC
-$13.6M
0
-100%
减持
MRVL
MARVELL TECHNOLOGY INC
-$13.2M
192,753
-15%
建仓
CE
CELANESE CORP DEL
+$12.9M
227,446
清仓
BMY
BRISTOL-MYERS SQUIBB CO
-$12.8M
0
-100%
建仓
—
FORD MTR CO
+$12.7M
13,000,000
清仓
APP
APPLOVIN CORP
-$12.7M
0
-100%
清仓
ILMN
ILLUMINA INC
-$12.6M
0
-100%
建仓
KEY
KEYCORP
+$12.6M
787,227
减持
KIM
KIMCO RLTY CORP
-$12.5M
231,976
-69%
增持
TEAM
ATLASSIAN CORPORATION
+$12.4M
83,846
+280%
建仓
CBRE
CBRE GROUP INC
+$12.0M
91,709
清仓
TW
TRADEWEB MKTS INC
-$11.9M
0
-100%
增持
BA
BOEING CO
+$11.9M
280,408
+38%
建仓
BRX
BRIXMOR PPTY GROUP INC
+$11.8M
444,912
建仓
BSX
BOSTON SCIENTIFIC CORP
+$11.7M
116,414
增持
SCHW
SCHWAB CHARLES CORP
+$11.7M
178,288
+491%
减持
BAC
BANK AMERICA CORP
-$11.7M
218,235
-54%
增持
ASH
ASHLAND INC
+$11.6M
211,127
+1612%
建仓
—
THOMSON REUTERS CORP
+$11.3M
65,242
增持
JKHY
HENRY JACK & ASSOC INC
+$11.0M
120,980
+91%
增持
JBHT
HUNT J B TRANS SVCS INC
+$10.8M
78,517
+1605%
增持
CPAY
CORPAY INC
+$10.8M
69,986
+74%
增持
BABA
ALIBABA GROUP HLDG LTD
+$10.8M
104,285
+192%
增持
WMG
WARNER MUSIC GROUP CORP
+$10.7M
350,294
+4458%
建仓
CHDN
CHURCHILL DOWNS INC
+$10.7M
96,634
清仓
NI
NISOURCE INC
-$10.7M
0
-100%
建仓
SLV
ISHARES SILVER TR
+$10.7M
345,000
建仓
KMI
KINDER MORGAN INC DEL
+$10.6M
372,118
建仓
—
ON SEMICONDUCTOR CORP
+$10.5M
10,000,000
建仓
EPR
EPR PPTYS
+$10.5M
200,011
建仓
STAG
STAG INDL INC
+$10.4M
288,456
减持
—
JOHNSON CTLS INTL PLC
-$10.3M
319,388
-30%
清仓
QQQ
INVESCO QQQ TR
-$10.2M
0
-100%
建仓
—
FIRSTENERGY CORP
+$10.1M
10,000,000
建仓
CRWV
COREWEAVE INC
+$10.0M
270,500
建仓
AMGN
AMGEN INC
+$10.0M
32,015
减持
—
CRH PLC
-$9.8M
296,347
-24%
建仓
ARE
ALEXANDRIA REAL ESTATE EQ IN
+$9.8M
105,790
建仓
TPR
TAPESTRY INC
+$9.7M
138,165
增持
HBAN
HUNTINGTON BANCSHARES INC
+$9.7M
1,364,863
+105%
增持
LNG
CHENIERE ENERGY INC
+$9.6M
65,367
+153%
减持
CP
CANADIAN PACIFIC KANSAS CITY
-$9.5M
214,750
-37%
增持
NFLX
NETFLIX INC
+$9.5M
10,599
+2436%
减持
DOW
DOW INC
-$9.4M
6,410
-97%
建仓
JNJ
JOHNSON & JOHNSON
+$9.4M
56,767
建仓
WYNN
WYNN RESORTS LTD
+$9.3M
111,527
建仓
—
AON PLC
+$9.1M
22,926
清仓
TTD
THE TRADE DESK INC
-$9.1M
0
-100%
减持
FR
FIRST INDL RLTY TR INC
-$9.0M
122,032
-61%
清仓
MRNA
MODERNA INC
-$9.0M
0
-100%
减持
OKTA
OKTA INC
-$8.9M
22,129
-85%
减持
CVX
CHEVRON CORP NEW
-$8.7M
26,377
-71%
增持
SARO
STANDARDAERO INC
+$8.5M
377,614
+503%
建仓
SHOP
SHOPIFY INC
+$8.4M
88,241
建仓
AEP
AMERICAN ELEC PWR CO INC
+$8.4M
76,720
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$8.4M
35,864
+307%
增持
REGN
REGENERON PHARMACEUTICALS
+$8.0M
16,142
+415%
清仓
JPM
JPMORGAN CHASE & CO.
-$7.9M
0
-100%
清仓
CWST
CASELLA WASTE SYS INC
-$7.9M
0
-100%
增持
CRM
SALESFORCE INC
-$7.9M
136,286
+3%
