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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 36
增持 43
减持 45
清仓 26
方向
标的
Δ市值
现股数(环比)
清仓
IVV
ISHARES TR
-$1.15B
0
-100%
增持
GLD
SPDR GOLD TR
+$825.7M
5,697,666
+39%
增持
SPY
STATE STR SPDR S&P 500 ETF T
+$791.2M
3,232,484
+68%
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。
增持
IWM
ISHARES TR
+$642.6M
3,990,813
+183%
增持
EEM
ISHARES TR
+$402.8M
18,596,528
+56%
增持
META
META PLATFORMS INC
+$357.3M
740,526
+637%
建仓
XLP
SELECT SECTOR SPDR TR
+$269.5M
3,286,846
增持
AAPL
APPLE INC
+$268.8M
1,272,115
+540%
增持
KWEB
KRANESHARES TRUST
+$244.2M
12,698,698
+270%
建仓
NOW
SERVICENOW INC
+$239.0M
2,285,822
增持
MU
MICRON TECHNOLOGY INC
+$231.4M
1,085,797
+129%
增持
XLE
SELECT SECTOR SPDR TR
+$230.3M
6,014,335
+95%
增持
GDX
VANECK ETF TRUST
+$224.2M
7,625,935
+38%
减持
AVGO
BROADCOM INC
-$217.2M
26,000
-96%
减持
SMH
VANECK ETF TRUST
-$211.3M
50,000
-92%
减持
TSLA
TESLA INC
-$209.1M
485,421
-44%
增持
HYG
ISHARES TR
+$203.2M
14,393,800
+23%
增持
BABA
ALIBABA GROUP HLDG LTD
+$189.8M
2,229,340
+264%
减持
NVDA
NVIDIA CORPORATION
-$183.1M
939,754
-49%
增持
GOOG
ALPHABET INC
+$174.6M
666,102
+1171%
清仓
LQD
ISHARES TR
-$170.0M
0
-100%
增持
XBI
SPDR SERIES TRUST
+$168.4M
2,163,000
+144%
增持
KRE
SPDR SERIES TRUST
+$154.4M
6,043,070
+64%
增持
XLB
SELECT SECTOR SPDR TR
+$144.5M
2,909,056
+14445%
减持
—
ANGLOGOLD ASHANTI PLC
-$135.0M
878,615
-66%
建仓
—
EXXON MOBIL CORP
+$131.7M
776,097
建仓
LMT
LOCKHEED MARTIN CORP
+$125.2M
207,125
增持
EWZ
ISHARES INC
+$122.1M
8,299,087
+34%
增持
NFLX
NETFLIX INC.
+$117.3M
1,278,019
+2030%
清仓
XLV
SELECT SECTOR SPDR TR
-$116.1M
0
-100%
减持
AMZN
AMAZON COM INC
-$105.3M
277,110
-61%
增持
ALB
ALBEMARLE CORP
+$103.8M
590,000
+3926%
增持
AMAT
APPLIED MATLS INC
+$97.9M
301,483
+1407%
增持
GEV
GE VERNOVA INC
+$97.2M
123,855
+639%
增持
LRCX
LAM RESEARCH CORP
+$96.9M
533,296
+436%
建仓
ASHR
DBX ETF TR
+$93.4M
2,862,366
减持
XLI
SELECT SECTOR SPDR TR
-$91.5M
304,461
-66%
增持
MSFT
MICROSOFT CORP
+$88.6M
388,373
+241%
减持
CSX
CSX CORP
-$81.3M
867,293
-73%
增持
XLF
SELECT SECTOR SPDR TR
+$80.3M
6,556,201
+48%
增持
ORCL
ORACLE CORP
+$79.7M
853,000
+263%
减持
PLTR
PALANTIR TECHNOLOGIES INC
-$74.9M
398,855
-47%
清仓
WMB
WILLIAMS COS INC
-$74.6M
0
-100%
建仓
INTC
INTEL CORP
+$72.7M
1,648,422
建仓
WDAY
WORKDAY INC
+$72.5M
557,790
建仓
IEF
ISHARES TR
+$72.2M
756,106
减持
BRO
BROWN & BROWN INC
-$65.2M
30,958
-96%
建仓
CSCO
CISCO SYS INC
+$65.1M
839,131
建仓
XOP
SPDR SERIES TRUST
+$63.0M
346,477
清仓
BIIB
BIOGEN INC
-$62.2M
0
-100%
清仓
ABT
ABBOTT LABS
-$60.3M
0
-100%
增持
BE
BLOOM ENERGY CORP
+$60.1M
448,500
+5858%
减持
GOOGL
ALPHABET INC
-$58.9M
696,561
-16%
减持
MRK
MERCK & CO INC
-$58.3M
45,672
-92%
清仓
PEN
PENUMBRA INC
-$56.9M
0
-100%
清仓
ADSK
AUTODESK INC
-$56.8M
0
-100%
减持
ARKK
ARK ETF TR
-$56.8M
50,000
-94%
建仓
ODFL
OLD DOMINION FREIGHT LINE IN
+$55.6M
284,560
建仓
—
DUKE ENERGY CORP NEW
+$55.1M
50,000,000
建仓
KNX
KNIGHT-SWIFT TRANSN HLDGS IN
+$54.9M
952,652
减持
RKLB
ROCKET LAB CORP
-$54.8M
17,500
-98%
增持
TER
TERADYNE INC
+$53.9M
184,169
+5180%
清仓
ALK
ALASKA AIR GROUP INC
-$53.7M
0
-100%
清仓
UNH
UNITEDHEALTH GROUP INC
-$53.5M
0
-100%
减持
IBIT
ISHARES BITCOIN TRUST ETF
-$50.7M
80,000
-93%
减持
HD
HOME DEPOT INC
-$50.5M
214,440
-39%
增持
—
ASML HLDG NV
+$49.7M
58,295
+129%
建仓
SAIA
SAIA INC
+$47.7M
135,839
减持
HUBS
HUBSPOT INC
-$47.6M
99,178
-45%
建仓
POWL
POWELL INDS INC
+$47.5M
87,800
清仓
ICE
INTERCONTINENTAL EXCHANGE IN
-$46.1M
0
-100%
增持
C
CITIGROUP INC
+$46.0M
614,728
+203%
建仓
CAVA
CAVA GROUP INC
+$45.8M
566,371
增持
FITB
FIFTH THIRD BANCORP
+$45.8M
1,005,487
+5113%
清仓
TRV
TRAVELERS COMPANIES INC
-$45.7M
0
-100%
减持
ARGX
ARGENX SE
-$45.6M
4,641
-92%
增持
KLAC
KLA CORP
+$44.9M
80,000
+33%
建仓
FPS
FORGENT POWER SOLUTIONS INC
+$44.8M
1,531,469
减持
ESI
ELEMENT SOLUTIONS INC
-$44.5M
252,262
-88%
减持
HOOD
ROBINHOOD MKTS INC
-$44.2M
137,502
-71%
增持
INTU
INTUIT
+$43.9M
141,100
+448%
建仓
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$43.7M
91,222
减持
JNJ
JOHNSON & JOHNSON
-$43.5M
120,000
-66%
建仓
TXT
TEXTRON INC
+$43.2M
493,458
增持
UNM
UNUM GROUP
+$43.1M
595,044
+13513%
增持
PH
PARKER-HANNIFIN CORP
+$42.8M
55,940
+576%
清仓
URI
UNITED RENTALS INC
-$42.7M
0
-100%
建仓
CIEN
CIENA CORP
+$42.7M
110,000
减持
—
ASCENDIS PHARMA A/S
-$42.2M
17,207
-92%
增持
FIX
COMFORT SYS USA INC
+$41.9M
45,189
+106%
增持
JPM
JPMORGAN CHASE & CO
+$41.5M
153,753
+1247%
清仓
H
HYATT HOTELS CORP
-$41.4M
0
-100%
建仓
PNC
PNC FINL SVCS GROUP INC
+$41.3M
198,554
清仓
—
GRAB HOLDINGS LIMITED
-$41.0M
0
-100%
增持
ALSN
ALLISON TRANSMISSION HLDGS I
+$40.4M
346,686
+16269%
清仓
XOVR
ENTREPRENEURSHARES SERIES TR
-$40.3M
0
-100%
减持
—
SPOTIFY TECHNOLOGY S A
-$40.2M
29,807
-68%
清仓
SE
SEA LTD
-$39.9M
0
-100%
清仓
CVLT
COMMVAULT SYS INC
-$39.6M
0
-100%
清仓
—
LUMENTUM HLDGS INC
-$39.5M
0
-100%
清仓
—
UGI CORP NEW
-$39.0M
0
-100%
建仓
SNDK
SANDISK CORP
+$38.3M
60,323
建仓
—
FIRSTENERGY CORP
+$38.2M
35,000,000
增持
CBRE
CBRE GROUP INC
+$37.7M
354,842
+448%
建仓
FEZ
SPDR INDEX SHS FDS
+$37.6M
605,400
减持
AMD
ADVANCED MICRO DEVICES INC
-$36.8M
188,161
-46%
减持
AIG
AMERICAN INTL GROUP INC
-$36.6M
293,813
-57%
减持
FIS
FIDELITY NATL INFORMATION SV
-$36.6M
35,891
-94%
增持
GD
GENERAL DYNAMICS CORP
+$35.6M
117,523
+734%
减持
WMG
WARNER MUSIC GROUP CORP
-$35.2M
14,472
-99%
清仓
LVS
LAS VEGAS SANDS CORP
-$34.8M
0
-100%
建仓
NOC
NORTHROP GRUMMAN CORP
+$34.7M
50,934
清仓
BR
BROADRIDGE FINL SOLUTIONS IN
-$34.6M
0
-100%
减持
EFA
ISHARES TR
-$34.5M
1,110,781
-25%
减持
FTNT
FORTINET INC
-$34.1M
178,368
-71%
减持
LULU
LULULEMON ATHLETICA INC
-$33.9M
12,470
-93%
减持
DKNG
DRAFTKINGS INC NEW
-$33.9M
107,125
-90%
减持
CRM
SALESFORCE INC
-$33.5M
148,177
-36%
减持
PKG
PACKAGING CORP AMER
-$33.3M
130,599
-56%
建仓
WPM
WHEATON PRECIOUS METALS CORP
+$33.3M
253,979
清仓
—
HALOZYME THERAPEUTICS INC
-$33.2M
0
-100%
减持
XHB
SPDR SERIES TRUST
-$33.2M
289,510
-52%
建仓
AMT
AMERICAN TOWER CORP
+$33.1M
191,564
增持
XLU
SELECT SECTOR SPDR TR
+$32.9M
836,440
+547%
减持
HLT
HILTON WORLDWIDE HLDGS INC
-$32.0M
2,477
-98%
清仓
—
STRATEGY INC
-$31.8M
0
-100%
减持
GPC
GENUINE PARTS CO
-$31.3M
212,188
-51%
减持
ZS
ZSCALER INC
-$31.3M
34,458
-79%
清仓
MDGL
MADRIGAL PHARMACEUTICALS INC
-$30.7M
0
-100%
减持
XLY
SELECT SECTOR SPDR TR
-$30.2M
84,498
-74%
建仓
ABBV
ABBVIE INC
+$30.2M
138,687
减持
SOFI
SOFI TECHNOLOGIES INC
-$30.0M
764,936
-53%
建仓
AIZ
ASSURANT INC
+$29.9M
137,217
建仓
—
MONDAY COM LTD
+$29.7M
430,000
减持
ONC
BEONE MEDICINES LTD
-$29.1M
1,668
-98%
增持
—
M3BRIGADE ACQUISITION V CORP
+$28.5M
2,846,250
+1334%
清仓
MSI
MOTOROLA SOLUTIONS INC
-$28.1M
0
-100%
建仓
CEG
CONSTELLATION ENERGY CORP
+$27.9M
100,000
减持
EMR
EMERSON ELEC CO
-$27.9M
41,732
-83%
增持
XRT
SPDR SERIES TRUST
+$27.5M
480,000
+269%
建仓
WH
WYNDHAM HOTELS & RESORTS INC
+$27.4M
336,961
建仓
VLO
VALERO ENERGY CORP
+$27.4M
110,762
建仓
STT
STATE STR CORP
+$27.1M
214,058
建仓
VOYA
VOYA FINANCIAL INC
+$27.0M
395,618
减持
WAT
WATERS CORP
-$27.0M
12,409
-85%
减持
CAT
CATERPILLAR INC
+$26.9M
234,000
-4%
增持
BP
BP PLC
+$26.8M
579,681
+4386%
建仓
VVV
VALVOLINE INC
+$26.7M
792,057
减持
COHR
COHERENT CORP
-$26.6M
12,000
-92%
减持
—
JOHNSON CONTROLS INTERNATION
-$26.5M
92,452
-71%
