Jain Global LLC — 13F Holdings & Portfolio
CIK 2024579 · latest 13F-HR filed 2026-05-15
Jain Global LLC manages $24.21B in 13F-reported U.S. long-equity assets across 1,162 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are GLD (6.61%), SPY (6.13%), HYG (4.40%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 420 new positions, exited 560, added to 159, and trimmed 277.
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.
$24.21B
Long-equity book
1,162
Distinct positions
2026-03-31
Filed 2026-05-15
+420 / −560 / ↑159 / ↓277
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$162.5M +464.1%
- SPDR GOLD TR$159.5M +263.0%
- META PLATFORMS INC$95.0M +1043.8%
- MICRON TECHNOLOGY INC$80.5M +155.9%
- VANECK ETF TRUST$74.4M +128.3%
Top Trims
- BOEING CO-$130.5M -87.1%
- TESLA INC-$99.1M -45.6%
- STATE STR SPDR S&P 500 ETF T-$86.9M -39.8%
- AMAZON COM INC-$84.2M -70.0%
- HOME DEPOT INC-$83.4M -68.9%
New Positions
- ISHARES TR$126.1M
- SERVICENOW INC$82.2M
- OLD DOMINION FREIGHT LINE IN$55.6M
- EXXON MOBIL CORP$55.3M
- DUKE ENERGY CORP NEW$55.1M
Exited Positions
- ISHARES TR$1.15B
- BROADCOM INC$132.9M
- WILLIAMS COS INC$74.6M
- JOHNSON & JOHNSON$72.8M
- BIOGEN INC$62.2M
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 | SPDR GOLD TR Call | GLD | 78463V107 | $1.60B | 6.61% | 3,720,600 | SH |
| 2 | STATE STR SPDR S&P 500 ETF T Put | SPY | 78462F103 | $1.48B | 6.13% | 2,280,000 | SH |
| 3 | ISHARES TR Put | HYG | 464288513 | $1.07B | 4.40% | 13,396,800 | SH |
| 4 | ISHARES TR Put | IWM | 464287655 | $863.7M | 3.57% | 3,482,500 | SH |
| 5 | ISHARES TR Put | EEM | 464287234 | $801.8M | 3.31% | 14,118,000 | SH |
| 6 | SPDR GOLD TR Put | GLD | 78463V107 | $630.5M | 2.60% | 1,465,300 | SH |
| 7 | STATE STR SPDR S&P 500 ETF T Call | SPY | 78462F103 | $487.8M | 2.02% | 750,000 | SH |
| 8 | VANECK ETF TRUST Put | GDX | 92189F106 | $461.0M | 1.90% | 5,023,200 | SH |
| 9 | ISHARES TR Call | TLT | 464287432 | $358.7M | 1.48% | 4,138,200 | SH |
| 10 | BOEING CO Call | BA | 097023105 | $358.3M | 1.48% | 1,800,000 | SH |
| 11 | SELECT SECTOR SPDR TR Put | XLE | 81369Y506 | $333.6M | 1.38% | 5,445,000 | SH |
| 12 | SPDR SERIES TRUST Put | KRE | 78464A698 | $328.4M | 1.36% | 5,041,300 | SH |
| 13 | ISHARES TR Put | TLT | 464287432 | $290.8M | 1.20% | 3,354,700 | SH |
| 14 | SELECT SECTOR SPDR TR Put | XLF | 81369Y605 | $287.1M | 1.19% | 5,816,100 | SH |
| 15 | META PLATFORMS INC Put | META | 30303M102 | $262.3M | 1.08% | 458,500 | SH |
| 16 | SELECT SECTOR SPDR TR Put | XLP | 81369Y308 | $220.7M | 0.91% | 2,692,000 | SH |
| 17 | SPDR GOLD TR | GLD | 78463V107 | $220.2M | 0.91% | 511,766 | SH |
| 18 | SELECT SECTOR SPDR TR Put | XLK | 81369Y803 | $203.4M | 0.84% | 1,530,300 | SH |
| 19 | ISHARES TR | EEM | 464287234 | $197.5M | 0.82% | 3,478,528 | SH |
| 20 | APPLE INC Put | AAPL | 037833100 | $177.7M | 0.73% | 700,000 | SH |
| 21 | VANECK ETF TRUST Call | GDX | 92189F106 | $175.6M | 0.73% | 1,913,200 | SH |
| 22 | MICRON TECHNOLOGY INC Put | MU | 595112103 | $170.5M | 0.70% | 504,700 | SH |
| 23 | VANECK ETF TRUST Put | GDXJ | 92189F791 | $166.8M | 0.69% | 1,389,900 | SH |
| 24 | ISHARES TR Put | FXI | 464287184 | $161.7M | 0.67% | 4,505,000 | SH |
| 25 | SPDR SERIES TRUST Put | XBI | 78464A870 | $161.3M | 0.67% | 1,263,000 | SH |
| 26 | KRANESHARES TRUST Call | KWEB | 500767306 | $160.9M | 0.66% | 5,661,100 | SH |
| 27 | ALIBABA GROUP HLDG LTD Put | BABA | 01609W102 | $159.3M | 0.66% | 1,269,500 | SH |
| 28 | NVIDIA CORPORATION | NVDA | 67066G104 | $149.6M | 0.62% | 857,754 | SH |
| 29 | SERVICENOW INC Put | NOW | 81762P102 | $146.4M | 0.60% | 1,400,000 | SH |
| 30 | ISHARES INC Call | EWZ | 464286400 | $140.2M | 0.58% | 3,650,800 | SH |
| 31 | VANECK ETF TRUST | GDXJ | 92189F791 | $132.5M | 0.55% | 1,103,491 | SH |
| 32 | MICRON TECHNOLOGY INC | MU | 595112103 | $132.1M | 0.55% | 391,097 | SH |
| 33 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $131.7M | 0.54% | 202,484 | SH |
| 34 | ALPHABET INC | GOOGL | 02079K305 | $126.7M | 0.52% | 440,561 | SH |
| 35 | ISHARES TR | IWM | 464287655 | $126.1M | 0.52% | 508,313 | SH |
| 36 | SELECT SECTOR SPDR TR Call | XLB | 81369Y100 | $124.9M | 0.52% | 2,500,000 | SH |
| 37 | TESLA INC | TSLA | 88160R101 | $118.2M | 0.49% | 317,921 | SH |
| 38 | SPDR SERIES TRUST Call | XBI | 78464A870 | $115.0M | 0.47% | 900,000 | SH |
| 39 | ALPHABET INC Put | GOOG | 02079K107 | $110.4M | 0.46% | 385,000 | SH |
| 40 | KRANESHARES TRUST Put | KWEB | 500767306 | $109.4M | 0.45% | 3,848,600 | SH |
| 41 | APPLE INC | AAPL | 037833100 | $107.1M | 0.44% | 422,115 | SH |
| 42 | META PLATFORMS INC | META | 30303M102 | $104.1M | 0.43% | 182,026 | SH |
| 43 | ISHARES INC | EWZ | 464286400 | $94.9M | 0.39% | 2,473,287 | SH |
| 44 | KRANESHARES TRUST | KWEB | 500767306 | $90.7M | 0.37% | 3,188,998 | SH |
| 45 | DBX ETF TR Put | ASHR | 233051879 | $84.0M | 0.35% | 2,573,300 | SH |
| 46 | ISHARES INC Put | EWZ | 464286400 | $83.5M | 0.34% | 2,175,000 | SH |
| 47 | CATERPILLAR INC Put | CAT | 149123101 | $82.9M | 0.34% | 117,000 | SH |
| 48 | CATERPILLAR INC Call | CAT | 149123101 | $82.9M | 0.34% | 117,000 | SH |
| 49 | ISHARES TR Put | EFA | 464287465 | $82.6M | 0.34% | 850,000 | SH |
| 50 | SERVICENOW INC | NOW | 81762P102 | $82.2M | 0.34% | 785,822 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |