Jain Global LLC 13F holdings
Jain Global LLC reported 1,349 positions with a total reported value of $7.9B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: SPY STATE STR SPDR S&P 500 ETF T (4.0%), VANECK ETF TRUST (3.5%), NVDA NVIDIA CORPORATION (3.4%), MSFT MICROSOFT CORP (2.4%), SELECT SECTOR SPDR TR (2.2%). Against 2026-03-31 it opened 861 new positions and exited 368. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 1,349 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| SPY STATE STR SPDR S&P 500 ETF T | 422,120 | $315.2M | 4.0% |
| VANECK ETF TRUST | 2,659,310 | $279.7M | 3.5% |
| NVDA NVIDIA CORPORATION | 1,344,635 | $269.0M | 3.4% |
| MSFT MICROSOFT CORP | 509,358 | $190.0M | 2.4% |
| SELECT SECTOR SPDR TR | 1,571,245 | $177.9M | 2.2% |
| BE BLOOM ENERGY CORP | 475,196 | $143.8M | 1.8% |
| ISHARES TR | 1,578,174 | $138.5M | 1.8% |
| AAPL APPLE INC | 398,090 | $115.2M | 1.5% |
| TSLA TESLA INC | 270,280 | $113.7M | 1.4% |
| SPDR SERIES TRUST | 680,708 | $100.5M | 1.3% |
| AMD ADVANCED MICRO DEVICES INC | 163,019 | $94.7M | 1.2% |
| AVGO BROADCOM INC | 225,999 | $85.4M | 1.1% |
| BABA ALIBABA GROUP HLDG LTD | 845,245 | $81.1M | 1.0% |
| META META PLATFORMS INC | 143,054 | $80.6M | 1.0% |
| ISHARES INC | 1,654,987 | $75.8M | 1.0% |
| HWM HOWMET AEROSPACE INC | 262,506 | $70.6M | 0.9% |
| SPCX SPACE EXPLORATION TECHN CORP | 410,366 | $70.1M | 0.9% |
| CRDO CREDO TECHNOLOGY GROUP HOLDI | 239,286 | $65.1M | 0.8% |
| ARK ETF TR | 959,680 | $57.7M | 0.7% |
| UNM UNUM GROUP | 633,694 | $56.7M | 0.7% |
| GOOGL ALPHABET INC | 830,482 | $51.2M | 0.6% |
| BX BLACKSTONE INC | 429,033 | $50.5M | 0.6% |
| XOM EXXON MOBIL CORP | 368,346 | $50.4M | 0.6% |
| ABBV ABBVIE INC | 197,926 | $49.8M | 0.6% |
| SNDK SANDISK CORP | 19,795 | $45.0M | 0.6% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 861 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| BE BLOOM ENERGY CORP | 475,196 | $143.8M | 1.8% |
| AVGO BROADCOM INC | 225,999 | $85.4M | 1.1% |
| SPCX SPACE EXPLORATION TECHN CORP | 410,366 | $70.1M | 0.9% |
| WILLIAMS COS INC | 506,930 | $37.7M | 0.5% |
| CURBLINE PPTYS CORP | 1,188,393 | $36.1M | 0.5% |
| SBAC SBA COMMUNICATIONS CORP | 196,942 | $34.8M | 0.4% |
| CBRS CEREBRAS SYSTEMS INC | 152,895 | $33.8M | 0.4% |
| AHR AMERICAN HEALTHCARE REIT INC | 641,955 | $33.5M | 0.4% |
| LSCC LATTICE SEMICONDUCTOR CORP | 204,840 | $31.3M | 0.4% |
| URI UNITED RENTALS INC | 26,473 | $30.0M | 0.4% |
| EG EVEREST GROUP LTD | 82,150 | $29.3M | 0.4% |
| ALB ALBEMARLE CORP | 217,120 | $29.3M | 0.4% |
| QNT QUANTINUUM INC | 334,481 | $27.3M | 0.3% |
| DTM DT MIDSTREAM INC | 184,346 | $27.1M | 0.3% |
| UNITED AIRLS HLDGS INC | 198,683 | $27.0M | 0.3% |
| COLD AMERICOLD REALTY TRUST INC | 1,675,111 | $26.3M | 0.3% |
| QCOM QUALCOMM INC | 141,727 | $26.2M | 0.3% |
| CTVA CORTEVA INC | 307,234 | $26.0M | 0.3% |
| RTX RTX CORPORATION | 134,776 | $25.6M | 0.3% |
| LAMR LAMAR ADVERTISING CO | 150,908 | $23.5M | 0.3% |
| DPC DPC HOLDINGS PLC | 473,085 | $23.2M | 0.3% |
| UDR UDR INC | 576,249 | $23.0M | 0.3% |
| CEG CONSTELLATION ENERGY CORP | 84,903 | $21.1M | 0.3% |
| IFF INTERNATIONAL FLAVORS&FRAGRA | 261,098 | $20.7M | 0.3% |
| SITM SITIME CORP | 26,670 | $19.9M | 0.3% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 368 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| MU MICRON TECHNOLOGY INC | 391,097 | $132.1M | 1.8% |
| MRVL MARVELL TECHNOLOGY INC | 679,458 | $67.3M | 0.9% |
| ODFL OLD DOMINION FREIGHT LINE IN | 284,560 | $55.6M | 0.8% |
| KNX KNIGHT-SWIFT TRANSN HLDGS IN | 952,652 | $54.9M | 0.7% |
| FITB FIFTH THIRD BANCORP | 1,005,487 | $46.7M | 0.6% |
| JPM JPMORGAN CHASE & CO | 153,753 | $45.2M | 0.6% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 91,222 | $43.7M | 0.6% |
| TXT TEXTRON INC | 493,458 | $43.2M | 0.6% |
| PNC FINL SVCS GROUP INC | 198,554 | $41.3M | 0.6% |
| GD GENERAL DYNAMICS CORP | 117,523 | $40.3M | 0.5% |
| PLD PROLOGIS INC. | 270,756 | $35.8M | 0.5% |
| GEV GE VERNOVA INC | 38,855 | $33.9M | 0.5% |
| COST COSTCO WHOLESALE CORPORATION | 33,013 | $32.9M | 0.4% |
| FIRST INDL RLTY TR INC | 537,318 | $31.1M | 0.4% |
| WH WYNDHAM HOTELS & RESORTS INC | 336,961 | $27.4M | 0.4% |
| STT STATE STR CORP | 214,058 | $27.1M | 0.4% |
| CSCO CISCO SYS INC | 339,131 | $26.3M | 0.4% |
| ROST ROSS STORES INC | 119,039 | $25.8M | 0.3% |
| RACE FERRARI N V | 69,888 | $23.7M | 0.3% |
| REGENCY CTRS CORP | 303,650 | $23.0M | 0.3% |
| CACI INTL INC | 40,959 | $22.3M | 0.3% |
| NFLX NETFLIX INC. | 228,019 | $21.9M | 0.3% |
| KEY KEYCORP | 1,083,096 | $21.7M | 0.3% |
| MA MASTERCARD INCORPORATED | 42,882 | $21.4M | 0.3% |
| STAG STAG INDUSTRIAL INC | 569,875 | $20.5M | 0.3% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| SPY STATE STR SPDR S&P 500 ETF T | 202,484 | 422,120 | +108.5% | $315.2M |
| MSFT MICROSOFT CORP | 168,373 | 509,358 | +202.5% | $190.0M |
| NVDA NVIDIA CORPORATION | 857,754 | 1,344,635 | +56.8% | $269.0M |
| VANECK ETF TRUST | 1,793,026 | 2,659,310 | +48.3% | $279.7M |
| ARK ETF TR | 50,000 | 959,680 | +1,819.4% | $57.7M |
| CRDO CREDO TECHNOLOGY GROUP HOLDI | 84,464 | 239,286 | +183.3% | $65.1M |
| HLT HILTON WORLDWIDE HLDGS INC | 2,477 | 108,688 | +4,287.9% | $35.9M |
| DYCOM INDS INC | 2,898 | 68,129 | +2,250.9% | $34.4M |
| CARR CARRIER GLOBAL CORPORATION | 27,844 | 431,728 | +1,450.5% | $31.7M |
| BABA ALIBABA GROUP HLDG LTD | 539,840 | 845,245 | +56.6% | $81.1M |
| AMD ADVANCED MICRO DEVICES INC | 115,661 | 163,019 | +40.9% | $94.7M |
| SHW SHERWIN WILLIAMS CO | 4,872 | 83,156 | +1,606.8% | $28.6M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ISHARES TR | 4,323,255 | 1,578,174 | -63.5% | $138.5M |
| GLD SPDR GOLD TR | 511,766 | 16,780 | -96.7% | $6.2M |
| SNDK SANDISK CORP | 60,323 | 19,795 | -67.2% | $45.0M |
| SELECT SECTOR SPDR TR | 2,190,241 | 1,571,245 | -28.3% | $177.9M |
| NOW SERVICENOW INC | 785,822 | 89,247 | -88.6% | $8.9M |
| KRANESHARES TRUST | 3,188,998 | 665,419 | -79.1% | $16.7M |
| INTC INTEL CORP | 514,822 | 100,537 | -80.5% | $14.0M |
| LRCX LAM RESEARCH CORP | 138,296 | 8,562 | -93.8% | $3.7M |
| SAIA SAIA INC | 135,839 | 12,968 | -90.5% | $5.5M |
| RAL RALLIANT CORP | 700,281 | 11,855 | -98.3% | $872.9K |
| FPS FORGENT POWER SOLUTIONS INC | 1,531,469 | 630,699 | -58.8% | $35.2M |
| UNP UNION PAC CORP | 190,026 | 16,023 | -91.6% | $4.4M |
CIK 2024579 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
