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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 and exited 405; 277 existing positions rose in reported value and 203 fell.

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.

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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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
SPY3.7% · +108%NVDA3.2% · +57%MSFT2.2% · +202%XLV1.7% · newBE1.7% · newAAPL1.4% · -6%MKSI1.3% · +676%TSLA1.3% · -15%GDX1.3% · +116%GDXJ1.2% · -3%AMD1.1% · +41%XBI1.1% · newEEM1.0% · -64%AVGO1.0% · newBABA1.0% · +57%META0.9% · -21%LIVE0.8% · newHWM0.8% · +13%SPCX0.8% · newCRDO0.8% · +183%SMH0.7% · newUNM0.7% · +6%EWZ0.6% · -39%SNOW0.6% · +42%BX0.6% · +44%XOM0.6% · +13%ABBV0.6% · +43%SNDK0.5% · -67%ARKK0.5% · +969%ALSN0.5% · -0%PSAPF0.4% · newWMB0.4% · newCURB0.4% · newHLT0.4% · +4288%GME0.4% · newFPS0.4% · -59%BAC0.4% · +14%SBAC0.4% · newDY0.4% · +2251%CBRE0.4% · -28%CBRS0.4% · newAHR0.4% · newON0.4% · +57%GOOGN0.4% · newCVX0.4% · +307%FERG0.4% · +41%CARR0.4% · +1450%LSCC0.4% · newVLOS0.4% · newPCG0.4% · newPNFP0.4% · +143%APD0.4% · +258%LCII0.4% · +69%URI0.4% · newVOYA0.3% · -18%EG0.3% · newALB0.3% · newIWM0.3% · -81%IR0.3% · +1116%SHW0.3% · +1607%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 19.1%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Sep 29, 2026.

Assets Under Management
$32.39B
Discretionary
$32.39B
Employees
427
Accounts
8
Address
9 WEST 57TH STREET
39TH FLOOR
NEW YORK, NY 10019
Phone
(212) 671-4163
Website
Name Title / Status Ownership Type
BARTON, JONATHAN, LUKE ELLIOTT ControlCHIEF OPERATING OFFICER
since Sep 2023
Less than 5%Individual
GOLDBERG, NOAH, CHARLES ControlGLOBAL GENERAL COUNSEL
since Oct 2023
Less than 5%Individual
HARATUNIAN, STEPHEN, HAIG ControlCHIEF RISK OFFICER
since Jan 2024
Less than 5%Individual
HEGDE, PRATIK ControlGLOBAL CHIEF COMPLIANCE OFFICER
since Jul 2026
Less than 5%Individual
HOBBEHEYDAR, JAIME, DANIEL ControlCHIEF MARKETING OFFICER
since Jul 2023
Less than 5%Individual
JAIN HOLDINGS LLC ControlMANAGING MEMBER
since Aug 2023
75% or moreDomestic Entity
JAIN, ROBERT, NMN ControlCHIEF EXECUTIVE OFFICER
since Jul 2023
Less than 5%Individual
JAIN, ROBERT, NMN Control
Indirect owner via JAIN HOLDINGS LLC
MANAGING MEMBER
since Aug 2023
75% or moreIndividual
Ownership & leadership changes · 2 filings with changes since May 1, 2024

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Jul 1, 2026 filing
  • AddedHEGDE, PRATIK · GLOBAL CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ChangedGOLDBERG, NOAH, CHARLES · title GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER → GLOBAL GENERAL COUNSEL
Mar 31, 2025 filing
  • No longer listedCROY, MATTHEW, STEPHEN · CHIEF TECHNOLOGY OFFICER · Less than 5% · control person · listed since Sep 2023
May 1, 2024 filing (earliest on record)
  • ListedBARTON, JONATHAN, LUKE ELLIOTT · CHIEF OPERATING OFFICER · Less than 5% · control person
  • ListedCROY, MATTHEW, STEPHEN · CHIEF TECHNOLOGY OFFICER · Less than 5% · control person
  • ListedGOLDBERG, NOAH, CHARLES · GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ListedHARATUNIAN, STEPHEN, HAIG · CHIEF RISK OFFICER · Less than 5% · control person
  • ListedHOBBEHEYDAR, JAIME, DANIEL · CHIEF MARKETING OFFICER · Less than 5% · control person
  • ListedJAIN HOLDINGS LLC · MANAGING MEMBER · 75% or more · control person
  • ListedJAIN, ROBERT, NMN · CHIEF EXECUTIVE OFFICER · Less than 5% · control person
  • ListedJAIN, ROBERT, NMN · MANAGING MEMBER · 75% or more · indirect via JAIN HOLDINGS LLC · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Jain Global LLC Holdings (2026-06-30)

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
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