Top Institutional Investors

Jain Global LLC — 13F Holdings & Portfolio

CIK 2024579 · latest 13F-HR filed 2026-08-14

Backtest portfolio

Jain Global LLC manages $25.44B in 13F-reported U.S. long-equity assets across 1,706 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (7.79%), XLF (4.85%), IWM (4.64%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 909 new positions, exited 405, added to 277, and trimmed 203.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
9 WEST 57TH STREET
39TH FLOOR
NEW YORK, NY 10019
Phone
(212) 671-4202
Filing Manager
Jain Global LLC
NEW YORK, NY
Signatory
Noah C. Goldberg
Global General Counsel
Loading holdings…
AUM

$25.44B

Long-equity book

Holdings

1,706

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+909 / −405 / ↑277 / ↓203

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • STATE STR SPDR S&P 500 ETF T$183.5M +139.4%
  • MICROSOFT CORP$127.7M +204.8%
  • NVIDIA CORPORATION$119.5M +79.9%
  • MKS INC.$106.0M +1278.0%
  • ADVANCED MICRO DEVICES INC$71.2M +302.5%
Show all 277 →

Top Trims

  • SPDR GOLD TR-$214.0M -97.2%
  • ALPHABET INC-$121.2M -95.7%
  • ISHARES TR-$112.0M -56.7%
  • ISHARES TR-$97.1M -77.0%
  • KRANESHARES TRUST-$75.8M -83.6%
Show all 203 →

New Positions

  • SELECT SECTOR SPDR TR$144.5M
  • BLOOM ENERGY CORP$143.8M
  • SPDR SERIES TRUST$93.6M
  • BROADCOM INC$85.4M
  • SPACE EXPLORATION TECHN CORP$70.1M
Show all 909 →

Exited Positions

  • MICRON TECHNOLOGY INC$132.1M
  • MARVELL TECHNOLOGY INC$67.3M
  • OLD DOMINION FREIGHT LINE IN$55.6M
  • DUKE ENERGY CORP NEW$55.1M
  • KNIGHT-SWIFT TRANSN HLDGS IN$54.9M
Show all 405 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 STATE STR SPDR S&P 500 ETF T Put SPY 78462F103 $1.98B 7.79% 2,653,000 SH
2 SELECT SECTOR SPDR TR Put XLF 81369Y605 $1.23B 4.85% 23,026,200 SH
3 ISHARES TR Put IWM 464287655 $1.18B 4.64% 3,932,500 SH
4 STATE STR SPDR S&P 500 ETF T Call SPY 78462F103 $510.0M 2.00% 683,000 SH
5 ISHARES TR Call TLT 464287432 $495.9M 1.95% 5,738,200 SH
6 MICRON TECHNOLOGY INC Put MU 595112103 $483.9M 1.90% 419,200 SH
7 ISHARES TR Put TLT 464287432 $430.8M 1.69% 4,984,700 SH
8 VANECK ETF TRUST Put SMH 92189F676 $428.4M 1.68% 653,200 SH
9 ISHARES TR Put EEM 464287234 $357.1M 1.40% 5,219,500 SH
10 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $315.2M 1.24% 422,120 SH
11 META PLATFORMS INC Put META 30303M102 $304.2M 1.20% 540,000 SH
12 SPDR SERIES TRUST Put KRE 78464A698 $299.8M 1.18% 4,005,300 SH
13 NVIDIA CORPORATION NVDA 67066G104 $269.0M 1.06% 1,344,635 SH
14 ISHARES TR Put HYG 464288513 $247.9M 0.97% 3,100,000 SH
15 ISHARES TR Call HYG 464288513 $233.9M 0.92% 2,925,000 SH
16 VANECK ETF TRUST Put GDX 92189F106 $231.4M 0.91% 3,067,200 SH
17 KLA CORP Put KLAC 482480100 $196.1M 0.77% 650,000 SH
18 TESLA INC Put TSLA 88160R101 $195.9M 0.77% 465,800 SH
19 MICROSOFT CORP MSFT 594918104 $190.0M 0.75% 509,358 SH
20 SPDR GOLD TR Put GLD 78463V107 $187.1M 0.74% 507,800 SH
21 MARVELL TECHNOLOGY INC Put MRVL 573874104 $181.4M 0.71% 608,800 SH
22 MICRON TECHNOLOGY INC Call MU 595112103 $156.2M 0.61% 135,300 SH
23 SPDR GOLD TR Call GLD 78463V107 $155.5M 0.61% 422,000 SH
24 APPLE INC Put AAPL 037833100 $150.5M 0.59% 520,000 SH
25 ISHARES TR Put EFA 464287465 $150.2M 0.59% 1,446,000 SH
26 SPDR INDEX SHS FDS Call FEZ 78463X202 $148.3M 0.58% 2,160,000 SH
27 SELECT SECTOR SPDR TR Put XLE 81369Y506 $147.4M 0.58% 2,775,000 SH
28 SELECT SECTOR SPDR TR XLV 81369Y209 $144.5M 0.57% 910,460 SH
29 SELECT SECTOR SPDR TR Put XLK 81369Y803 $143.8M 0.57% 755,000 SH
30 BLOOM ENERGY CORP BE 093712107 $143.8M 0.57% 475,196 SH
31 VANECK ETF TRUST Put GDXJ 92189F791 $136.6M 0.54% 1,389,900 SH
32 ALIBABA GROUP HLDG LTD Put BABA 01609W102 $130.7M 0.51% 1,362,000 SH
33 LAM RESEARCH CORP Put LRCX 512807306 $123.5M 0.49% 285,000 SH
34 VANECK ETF TRUST Call GDX 92189F106 $120.3M 0.47% 1,595,000 SH
35 SEAGATE TECHNOLOGY HLDNGS PL Put STX G7997R103 $115.8M 0.46% 120,000 SH
36 APPLE INC AAPL 037833100 $115.2M 0.45% 398,090 SH
37 ALIBABA GROUP HLDG LTD Call BABA 01609W102 $114.4M 0.45% 1,192,200 SH
38 MKS INC. MKSI 55306NAB0 $114.3M 0.45% 38,781,000 PRN
39 TESLA INC TSLA 88160R101 $113.7M 0.45% 270,280 SH
40 VANECK ETF TRUST GDX 92189F106 $112.3M 0.44% 1,487,777 SH
41 ISHARES INC Call EWZ 464286400 $111.3M 0.44% 3,227,200 SH
42 ISHARES TR Call EEM 464287234 $111.2M 0.44% 1,625,000 SH
43 SANDISK CORP Put SNDK 80004C200 $109.4M 0.43% 48,100 SH
44 POWELL INDS INC Put POWL 739128106 $109.2M 0.43% 381,200 SH
45 VANECK ETF TRUST GDXJ 92189F791 $105.5M 0.41% 1,073,491 SH
46 INTEL CORP Call INTC 458140100 $104.1M 0.41% 745,500 SH
47 SPDR SERIES TRUST Call XBI 78464A870 $103.6M 0.41% 654,900 SH
48 INTEL CORP Put INTC 458140100 $103.4M 0.41% 740,500 SH
49 ISHARES INC Call EWY 464286772 $101.0M 0.40% 500,000 SH
50 ALPHABET INC Put GOOG 02079K107 $100.7M 0.40% 285,000 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $25.44B 1,706 0000902664-26-003518
2026-03-31 2026-05-15 $24.21B 1,162 0000902664-26-002531
2025-12-31 2026-02-17 $20.69B 1,186 0000902664-26-001149
2025-09-30 2025-11-14 $21.08B 968 0000902664-25-005055