Jain Global LLC
- SEC CIK
- 0002024579
- 最新申報
- 2026/8/14
2024 年第 4 季持倉
持倉截至 2024/12/31,2025/2/14 申報。只含多頭部位。
- 持股檔數
- 715
- 2024 年第 3 季沒有申報
- 總值
- $33.4 億
- 2024 年第 3 季沒有申報
Jain Global LLC 沒有申報 2024 年第 3 季的 13F,這一季的持倉沒辦法跟上一季比較,所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 1,190,000 | $7.01 億 | 21.0% | – | – | – |
| AJGArthur J. Gallagher & Co. | COM | 253,209 | $7,187 萬 | 2.2% | – | – | 歷史 |
| FDXFedEx Corp | Stock | 236,572 | $6,655 萬 | 2.0% | – | – | 歷史 |
| RTXRTX Corp | Stock | 496,834 | $5,749 萬 | 1.7% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 96,123 | $5,628 萬 | 1.7% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 231,375 | $5,364 萬 | 1.6% | – | – | 歷史 |
| COPConocoPhillips | Stock | 512,036 | $5,078 萬 | 1.5% | – | – | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 164,903 | $4,783 萬 | 1.4% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 132,912 | $4,444 萬 | 1.3% | – | – | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 363,645 | $3,977 萬 | 1.2% | – | – | 歷史 |
| ADSKAutodesk, Inc. | COM | 131,741 | $3,894 萬 | 1.2% | – | – | 歷史 |
| BABoeing Co | Stock | 203,087 | $3,595 萬 | 1.1% | – | – | 歷史 |
| JCIJohnson Controls International plc | Stock | 454,741 | $3,589 萬 | 1.1% | – | – | 歷史 |
| CRHCRH Public Ltd Co | ORD | 387,605 | $3,586 萬 | 1.1% | – | – | 歷史 |
| WMBWilliams Companies, Inc. | COM | 601,076 | $3,253 萬 | 1.0% | – | – | 歷史 |
| FTVFortive Corp | Stock | 360,709 | $2,705 萬 | 0.8% | – | – | 歷史 |
| UBERUber Technologies, Inc | Stock | 422,790 | $2,550 萬 | 0.8% | – | – | 歷史 |
| FISVFiserv Inc | Stock | 124,096 | $2,549 萬 | 0.8% | – | – | 歷史 |
| GEVGE Vernova Inc. | Stock | 76,239 | $2,508 萬 | 0.8% | – | – | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 226,598 | $2,503 萬 | 0.7% | – | – | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 339,709 | $2,460 萬 | 0.7% | – | – | 歷史 |
| WKWorkiva Inc | COM CL A | 215,398 | $2,359 萬 | 0.7% | – | – | 歷史 |
| CSXCSX Corp | Stock | 718,981 | $2,320 萬 | 0.7% | – | – | 歷史 |
| AMCRAmcor plc | ORD | 2,465,610 | $2,320 萬 | 0.7% | – | – | 歷史 |
| GWREGuidewire Software, Inc. | COM | 133,787 | $2,255 萬 | 0.7% | – | – | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 64,467 | $2,210 萬 | 0.7% | – | – | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 278,902 | $2,114 萬 | 0.6% | – | – | 歷史 |
| BACBank of America Corp | Stock | 472,716 | $2,078 萬 | 0.6% | – | – | 歷史 |
| MSCIMSCI Inc. | Stock | 34,188 | $2,051 萬 | 0.6% | – | – | 歷史 |
| DKNGDraftKings Inc. | Stock | 522,050 | $1,942 萬 | 0.6% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 47,128 | $1,903 萬 | 0.6% | – | – | 歷史 |
| NSCNorfolk Southern Corp | Stock | 79,941 | $1,876 萬 | 0.6% | – | – | 歷史 |
| EQTEQT Corp | Stock | 394,854 | $1,821 萬 | 0.5% | – | – | 歷史 |
| VEEVVeeva Systems Inc | Stock | 84,739 | $1,782 萬 | 0.5% | – | – | 歷史 |
| TRPTC Energy Corp | COM | 381,516 | $1,778 萬 | 0.5% | – | – | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 512,625 | $1,754 萬 | 0.5% | – | – | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 1,001,280 | $1,745 萬 | 0.5% | – | – | 歷史 |
| KIMKimco Realty Corp | COM | 744,214 | $1,744 萬 | 0.5% | – | – | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 112,610 | $1,678 萬 | 0.5% | – | – | 歷史 |
| WCCWesco International Inc | COM | 91,818 | $1,662 萬 | 0.5% | – | – | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 100,006 | $1,638 萬 | 0.5% | – | – | 歷史 |
| MCOMoodys Corp | Stock | 34,281 | $1,623 萬 | 0.5% | – | – | 歷史 |
| WWDWoodward, Inc. | COM | 97,132 | $1,616 萬 | 0.5% | – | – | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 163,624 | $1,589 萬 | 0.5% | – | – | 歷史 |
| CHRDChord Energy Corp | COM NEW | 135,447 | $1,584 萬 | 0.5% | – | – | 歷史 |
| VICIVici Properties Inc. | COM | 534,879 | $1,562 萬 | 0.5% | – | – | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 311,354 | $1,561 萬 | 0.5% | – | – | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 80,834 | $1,496 萬 | 0.4% | – | – | – |
| CACICACI International Inc | CL A | 36,374 | $1,470 萬 | 0.4% | – | – | 歷史 |
| REGRegency Centers Corp | COM | 190,755 | $1,410 萬 | 0.4% | – | – | 歷史 |
| GEGeneral Electric Co | Stock | 82,016 | $1,368 萬 | 0.4% | – | – | 歷史 |
| EPRTEssential Properties Realty Trust, Inc. | COM | 437,122 | $1,367 萬 | 0.4% | – | – | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 210,232 | $1,361 萬 | 0.4% | – | – | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 40,222 | $1,361 萬 | 0.4% | – | – | 歷史 |
| MARMarriott International Inc | Stock | 47,613 | $1,328 萬 | 0.4% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 222,917 | $1,320 萬 | 0.4% | – | – | 歷史 |
| CVXChevron Corp | Stock | 90,318 | $1,308 萬 | 0.4% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 226,794 | $1,283 萬 | 0.4% | – | – | 歷史 |
| APPAppLovin Corp | COM CL A | 39,171 | $1,268 萬 | 0.4% | – | – | 歷史 |
| ILMNIllumina, Inc. | COM | 94,283 | $1,260 萬 | 0.4% | – | – | 歷史 |
| TRUTransUnion | COM | 134,549 | $1,247 萬 | 0.4% | – | – | 歷史 |
| BERYBerry Global Group, Inc. | COM | 187,166 | $1,210 萬 | 0.4% | – | – | 歷史 |
| TWTradeweb Markets Inc. | Stock | 91,062 | $1,192 萬 | 0.4% | – | – | 歷史 |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 996,750 | $1,169 萬 | 0.4% | – | – | 歷史 |
| OSOneStream, Inc. | CL A | 402,519 | $1,148 萬 | 0.3% | – | – | 歷史 |
| NTAPNetApp, Inc. | Stock | 97,951 | $1,137 萬 | 0.3% | – | – | 歷史 |
| OKTAOkta, Inc. | CL A | 142,824 | $1,125 萬 | 0.3% | – | – | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 63,379 | $1,111 萬 | 0.3% | – | – | 歷史 |
| HBANHuntington Bancshares Inc | COM | 665,798 | $1,083 萬 | 0.3% | – | – | 歷史 |
| DEIDouglas Emmett Inc | COM | 583,305 | $1,083 萬 | 0.3% | – | – | 歷史 |
| NINisource Inc. | COM | 291,022 | $1,070 萬 | 0.3% | – | – | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 282,679 | $1,059 萬 | 0.3% | – | – | 歷史 |
| SEESealed Air Corp | COM | 311,325 | $1,053 萬 | 0.3% | – | – | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 371,823 | $1,023 萬 | 0.3% | – | – | 歷史 |
| GLWCorning Inc | COM | 211,023 | $1,003 萬 | 0.3% | – | – | 歷史 |
| LOARLoar Holdings Inc. | COM SHS | 135,670 | $1,003 萬 | 0.3% | – | – | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 228,885 | $995.6 萬 | 0.3% | – | – | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 106,418 | $983.0 萬 | 0.3% | – | – | 歷史 |
| DOWDow Inc. | Stock | 240,515 | $965.2 萬 | 0.3% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 68,346 | $917.8 萬 | 0.3% | – | – | 歷史 |
| TTDTrade Desk, Inc. | Stock | 77,635 | $912.4 萬 | 0.3% | – | – | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 324,762 | $908.0 萬 | 0.3% | – | – | 歷史 |
| MRNAModerna, Inc. | Stock | 215,724 | $897.0 萬 | 0.3% | – | – | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 35,874 | $890.8 萬 | 0.3% | – | – | 歷史 |
| LRCXLam Research Corp | Stock | 117,914 | $851.7 萬 | 0.3% | – | – | 歷史 |
| SMTCSemtech Corp | Stock | 136,694 | $845.5 萬 | 0.3% | – | – | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 46,227 | $816.7 萬 | 0.2% | – | – | 歷史 |
| CHWYChewy, Inc. | CL A | 240,551 | $805.6 萬 | 0.2% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 33,119 | $793.9 萬 | 0.2% | – | – | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 74,700 | $790.4 萬 | 0.2% | – | – | 歷史 |
| STSensata Technologies Holding plc | SHS | 287,146 | $786.8 萬 | 0.2% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 90,552 | $772.9 萬 | 0.2% | – | – | 歷史 |
| MOAltria Group, Inc. | Stock | 137,685 | $720.0 萬 | 0.2% | – | – | 歷史 |
| ESIElement Solutions Inc | COM | 282,215 | $717.7 萬 | 0.2% | – | – | 歷史 |
| ASAmer Sports, Inc. | COM SHS | 250,500 | $700.4 萬 | 0.2% | – | – | 歷史 |
| APHAmphenol Corp | CL A | 95,858 | $665.7 萬 | 0.2% | – | – | 歷史 |
| WWayfair Inc. | CL A | 147,724 | $654.7 萬 | 0.2% | – | – | 歷史 |
| NEMNEWMONT Corp | Stock | 175,770 | $654.2 萬 | 0.2% | – | – | 歷史 |
| DYDycom Industries Inc | COM | 36,746 | $639.6 萬 | 0.2% | – | – | 歷史 |
| ACNAccenture plc | Stock | 18,060 | $635.3 萬 | 0.2% | – | – | 歷史 |
選擇權(2 檔)
同一份申報裡的賣權(put)與買權(call)。金額是標的股票的市值,也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $511.2 萬 | $511.2 萬 |
| SBGISinclair, Inc. | CL A | – | $276.0 萬 |