Jain Global LLC 13F 持仓 · 2026年Q2
Jain Global 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 1,414 只证券，申报市值合计 254.41 亿美元。前几大持仓：SPY（11.03%）、XLF（5.21%）、IWM（4.76%）。本季前 25 大持仓中：增持 14 只、减持 11 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $2.81B | 11.03% | 3.8M | 增持 |
| 2 | XLF | SELECT SECTOR SPDR TR | $1.33B | 5.21% | 24.7M | 增持 |
| 3 | IWM | ISHARES TR | $1.21B | 4.76% | 4.0M | 增持 |
| 4 | TLT | ISHARES TR | $926.7M | 3.64% | 10.7M | 增持 |
| 5 | MU | MICRON TECHNOLOGY INC | $640.1M | 2.52% | 554,500 | 减持 |
| 6 | EEM | ISHARES TR | $553.8M | 2.18% | 8.1M | 减持 |
| 7 | SMH | VANECK ETF TRUST | $552.6M | 2.17% | 842,494 | 增持 |
| 8 | HYG | ISHARES TR | $481.8M | 1.89% | 6.0M | 减持 |
| 9 | GDX | VANECK ETF TRUST | $464.0M | 1.82% | 6.1M | 减持 |
| 10 | META | META PLATFORMS INC | $435.5M | 1.71% | 773,054 | 增持 |
| 11 | NVDA | NVIDIA CORPORATION | $374.7M | 1.47% | 1.9M | 增持 |
| 12 | GLD | SPDR GOLD TR | $348.7M | 1.37% | 946,580 | 减持 |
| 13 | TSLA | TESLA INC | $345.3M | 1.36% | 821,080 | 增持 |
| 14 | BABA | ALIBABA GROUP HLDG LTD | $326.3M | 1.28% | 3.4M | 增持 |
| 15 | AAPL | APPLE INC | $313.4M | 1.23% | 1.1M | 减持 |
| 16 | KRE | SPDR SERIES TRUST | $312.4M | 1.23% | 4.2M | 减持 |
| 17 | AMD | ADVANCED MICRO DEVICES INC | $281.5M | 1.11% | 484,619 | 增持 |
| 18 | MSFT | MICROSOFT CORP | $266.5M | 1.05% | 714,358 | 增持 |
| 19 | MRVL | MARVELL TECHNOLOGY INC | $264.8M | 1.04% | 888,800 | 增持 |
| 20 | GDXJ | VANECK ETF TRUST | $242.0M | 0.95% | 2.5M | 减持 |
| 21 | XBI | SPDR SERIES TRUST | $240.2M | 0.94% | 1.5M | 减持 |
| 22 | BE | BLOOM ENERGY CORP | $236.9M | 0.93% | 782,696 | 增持 |
| 23 | EWZ | ISHARES INC | $226.9M | 0.89% | 6.6M | 减持 |
| 24 | INTC | INTEL CORP | $221.5M | 0.87% | 1.6M | 减持 |
| 25 | SNDK | SANDISK CORP | $204.4M | 0.80% | 89,895 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR