Jain Global LLC

CIK

2024579

Location

NEW YORK, NY

Portfolio Value

Large $14,688,128,354

Diversification

Diversified

Filing Date

Global Rank

#329 / 8,629 ▲ 45 · as of Mar 2026

Top Industry

Semiconductors 8.1%

3Y Alpha vs SPY

-2.1%

Period ended 4 months ago

Filed May 15, 2026 · 3mo

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Not a measure of this manager's performance. Most of Jain Global LLC's reported book is option positions, which a stock-only clone cannot replicate. The figures below are the return of the 63% that is ordinary stock — as little as 41% in one quarter — so a manager whose options thesis lost money can still show a large gain here.

Cloned portfolio

+25.6%

SPY

+28.4%

Annualised alpha

-1.8%

Max drawdown

−21.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 63% of reported value on average across 6 quarters. Past performance does not predict future results.

Portfolio Concentration

867 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

16.7%

+4.0 pts

Top 5

39.0%

+7.4 pts

Top 10

47.3%

+7.8 pts

HHI

537

Diversified+214

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	31.8%	$4,663,907,733	12
Technology	19.4%	$2,849,815,126	147
Industrials	14.9%	$2,183,419,890	118
Consumer Cyclical	8.5%	$1,248,685,406	96
Financial Services	8.5%	$1,247,942,524	155
Communication Services	6.1%	$891,045,951	30
Basic Materials	2.9%	$427,343,491	47
Energy	2.4%	$345,700,560	37
Real Estate	2.2%	$327,795,226	41
Healthcare	2.0%	$291,479,391	112
Consumer Defensive	1.0%	$141,472,765	47
Utilities	0.5%	$69,520,291	25

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VLOS	Velos Acquisition I Corp.	+2,647,774	2,846,250	$30,568,725
BABA	Alibaba Group Holding Ltd	+1,616,152	2,229,340	$279,692,996
GLD	Spdr Gold Trust	+1,594,987	5,697,666	$2,451,648,703
SPY	Spdr S&P 500 ETF Trust	+1,309,960	3,232,484	$2,102,213,644
NFLX	Netflix Inc	+1,218,019	1,278,019	$122,881,526
AAPL	Apple Inc.	+1,073,357	1,272,115	$322,850,065
FITB	Fifth Third Bancorp	+986,199	1,005,487	$46,714,926
KEY	Keycorp /New/	+885,683	1,083,096	$21,716,074
ETHA	iShares Ethereum Trust ETF	+811,438	879,638	$13,924,669
TTD	Trade Desk, Inc.	+643,726	750,000	$17,017,500
META	Meta Platforms, Inc.	+640,033	740,526	$423,677,140
ALIT	Alight, Inc. / Delaware	+628,930	953,380	$555,820
ORCL	Oracle Corp	+618,000	853,000	$125,484,830
MU	Micron Technology Inc	+611,404	1,085,797	$366,825,658
UNM	Unum Group	+590,673	595,044	$43,456,063
ALB	Albemarle Corp	+575,345	590,000	$105,922,700
AG	First Majestic Silver Corp	+569,500	612,090	$13,147,693
BP	Bp PLC	+566,759	579,681	$27,245,007
BE	Bloom Energy Corp	+440,972	448,500	$60,767,265
LRCX	Lam Research Corp	+433,786	533,296	$113,944,023
C	Citigroup Inc	+411,691	614,728	$69,716,302
IAUX	i-80 Gold Corp.	+409,918	530,918	$806,995
ALSN	Allison Transmission Holdings Inc	+344,568	346,686	$40,583,063
CBRE	Cbre Group, Inc.	+290,121	354,842	$48,066,897
REG	Regency Centers Corp	+288,230	303,650	$22,974,159
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CSX	Csx Corp	−2,356,971	867,293	$35,602,377
ESI	Element Solutions Inc	−1,875,035	252,262	$8,612,224
AU	AngloGold Ashanti PLC	−1,707,399	878,615	$85,541,956
CCO	Clear Channel Outdoor Holdings, Inc.	−1,563,366	346,539	$821,297
WMG	Warner Music Group Corp.	−1,143,665	14,472	$369,614
GTM	ZoomInfo Technologies Inc.	−1,115,858	61,574	$368,212
IBIT	iShares Bitcoin Trust ETF	−1,002,744	80,000	$3,073,600
DKNG	DraftKings Inc.	−943,912	107,125	$2,316,042
NVDA	Nvidia Corp	−920,769	939,754	$163,893,097
SOFI	SoFi Technologies, Inc.	−846,728	764,936	$12,147,183
CNTA	Centessa Pharmaceuticals plc	−844,290	71,513	$0
VSH	Vishay Intertechnology Inc	−839,334	70,809	$1,274,562
CPNG	Coupang, Inc.	−827,644	810,032	$15,293,404
BRO	Brown & Brown, Inc.	−812,057	30,958	$2,018,771
RKLB	Rocket Lab Corp	−784,855	17,500	$1,123,850
EBS	Emergent BioSolutions Inc.	−743,707	198,984	$1,651,567
AVGO	Broadcom Inc.	−624,782	26,000	$8,047,260
MRK	Merck & Co., Inc.	−560,003	45,672	$5,493,884
CCL	Carnival Corp Ltd.	−539,570	262,945	$6,805,016
FIS	Fidelity National Information Services, Inc.	−539,467	35,891	$1,683,646
FAST	Fastenal Co	−522,307	180,352	$8,368,332
NU	Nu Holdings Ltd.	−467,306	168,709	$2,424,348
ONB	Old National Bancorp /In/	−459,471	194,439	$4,297,101
FTNT	Fortinet, Inc.	−434,195	178,368	$14,576,232
AMZN	Amazon Com Inc	−429,150	277,110	$57,713,699
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
NOW	ServiceNow, Inc.	2,285,822	$238,982,690
XOM	ExxonMobil Holdings Corp	776,097	$131,672,617
LMT	Lockheed Martin Corp	207,125	$125,184,278
INTC	Intel Corp	1,648,422	$72,744,862
WDAY	Workday, Inc.	557,790	$72,468,076
CSCO	Cisco Systems, Inc.	839,131	$65,108,174
ODFL	Old Dominion Freight Line, Inc.	284,560	$55,603,024
KNX	Knight-Swift Transportation Holdings Inc.	952,652	$54,853,702
SAIA	Saia Inc	135,839	$47,717,523
CAVA	Cava Group, Inc.	566,371	$45,819,413
FPS	Forgent Power Solutions, Inc.	1,531,469	$44,826,097
BRK-B	Berkshire Hathaway Inc	91,222	$43,713,582
TXT	Textron Inc	493,458	$43,207,182
CIEN	Ciena Corp	110,000	$42,705,300
PNC	Pnc Financial Services Group, Inc.	198,554	$41,317,101
SNDK	Sandisk Corp	60,323	$38,325,614
NOC	Northrop Grumman Corp /De/	50,934	$34,749,212
WPM	Wheaton Precious Metals Corp.	253,979	$33,273,788
AMT	American Tower Corp /Ma/	191,564	$33,060,115
ABBV	AbbVie Inc.	138,687	$30,163,035
AIZ	Assurant, Inc.	137,217	$29,887,234
MNDY	monday.com Ltd.	430,000	$29,717,300
CEG	Constellation Energy Corp	100,000	$27,925,000
WH	Wyndham Hotels & Resorts, Inc.	336,961	$27,371,342
VLO	Valero Energy Corp/Tx	110,762	$27,367,074
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
WMB	Williams Companies, Inc.	1,241,031	$74,598,373
BIIB	Biogen Inc.	353,173	$62,154,916
ABT	Abbott Laboratories	481,379	$60,311,974
PEN	Penumbra Inc	183,024	$56,903,991
ADSK	Autodesk, Inc.	191,982	$56,828,591
ALK	Alaska Air Group, Inc.	1,067,255	$53,682,926
UNH	Unitedhealth Group Inc	162,053	$53,495,315
ICE	Intercontinental Exchange, Inc.	284,347	$46,052,840
TRV	Travelers Companies, Inc.	157,724	$45,749,423
URI	United Rentals, Inc.	52,801	$42,732,905
H	Hyatt Hotels Corp	258,249	$41,402,479
GRAB	Grab Holdings Ltd	8,212,301	$40,979,381
SE	Sea Ltd	313,087	$39,940,508
CVLT	Commvault Systems Inc	316,117	$39,628,427
LVS	Las Vegas Sands Corp	535,088	$34,828,877
BR	Broadridge Financial Solutions, Inc.	155,182	$34,631,966
MDGL	Madrigal Pharmaceuticals, Inc.	52,721	$30,701,547
MSI	Motorola Solutions, Inc.	73,385	$28,129,938
DTM	DT Midstream, Inc.	218,047	$26,095,864
TDG	TransDigm Group INC	19,282	$25,642,167
LOW	Lowes Companies Inc	105,238	$25,379,196
EQH	Equitable Holdings, Inc.	494,548	$23,565,212
EVR	Evercore Inc.	66,650	$22,677,662
CE	Celanese Corp	528,537	$22,346,544
UPS	United Parcel Service Inc	220,434	$21,864,848
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

867 tracked positions · $14,688,128,354 total · filing declares 1,162 positions · $24,205,877,522 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 867 positions by value · page 1 of 18

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GLD	Spdr Gold Trust PUT CALL + SHARES	Added	5,697,666	+1,594,987	$2,451,648,703	+50.8%	16.69%
SPY	Spdr S&P 500 ETF Trust PUT CALL + SHARES	Added	3,232,484	+1,309,960	$2,102,213,644	+60.4%	14.31%
META	Meta Platforms, Inc. PUT CALL + SHARES Communication Services	Added	740,526	+640,033	$423,677,140	+538.7%	2.88%
BA	Boeing Co CALL + SHARES Industrials	Added	1,896,661	+207,137	$377,492,438	+2.9%	2.57%
MU	Micron Technology Inc PUT CALL + SHARES Technology	Added	1,085,797	+611,404	$366,825,658	+170.9%	2.50%
AAPL	Apple Inc. PUT CALL + SHARES Technology	Added	1,272,115	+1,073,357	$322,850,065	+497.5%	2.20%
BABA	Alibaba Group Holding Ltd PUT CALL + SHARES Consumer Cyclical	Added	2,229,340	+1,616,152	$279,692,996	+211.2%	1.90%
NOW	ServiceNow, Inc. PUT CALL + SHARES Technology	NEW	2,285,822	NEW	$238,982,690	NEW	1.63%
GOOGL	Alphabet Inc. PUT CALL + SHARES Communication Services	Reduced	696,561	-131,483	$200,303,081	−22.7%	1.36%
TSLA	Tesla, Inc. PUT CALL + SHARES Consumer Cyclical	Reduced	485,421	-380,724	$180,455,256	−53.7%	1.23%
CAT	Caterpillar Inc PUT CALL Industrials	Reduced	234,000	-8,500	$165,779,640	+19.3%	1.13%
NVDA	Nvidia Corp PUT + SHARES Technology	Reduced	939,754	-920,769	$163,893,097	−52.8%	1.12%
MSFT	Microsoft Corp PUT CALL + SHARES Technology	Added	388,373	+274,375	$143,764,033	+160.8%	0.98%
XOM	ExxonMobil Holdings Corp PUT CALL + SHARES Energy	NEW	776,097	NEW	$131,672,617	NEW	0.90%
ORCL	Oracle Corp PUT CALL Technology	Added	853,000	+618,000	$125,484,830	+174.0%	0.85%
LMT	Lockheed Martin Corp PUT CALL + SHARES Industrials	NEW	207,125	NEW	$125,184,278	NEW	0.85%
NFLX	Netflix Inc PUT CALL + SHARES Communication Services	Added	1,278,019	+1,218,019	$122,881,526	+2084.3%	0.84%
LRCX	Lam Research Corp PUT CALL + SHARES Technology	Added	533,296	+433,786	$113,944,023	+568.9%	0.78%
GEV	GE Vernova Inc. PUT CALL + SHARES Industrials	Added	123,855	+107,086	$108,113,029	+886.5%	0.74%
ALB	Albemarle Corp PUT CALL Basic Materials	Added	590,000	+575,345	$105,922,700	+5010.1%	0.72%
AMAT	Applied Materials Inc /De PUT CALL + SHARES Technology	Added	301,483	+281,483	$103,043,874	+1904.8%	0.70%
AU	AngloGold Ashanti PLC PUT CALL + SHARES Basic Materials	Reduced	878,615	-1,707,399	$85,541,956	−61.2%	0.58%
ATI	Ati Inc PUT CALL + SHARES Industrials	Reduced	564,476	-100,800	$82,108,678	+7.5%	0.56%
ASML	Asml Holding NV PUT CALL + SHARES Technology	Added	58,295	+32,789	$76,997,784	+182.2%	0.52%
INTC	Intel Corp PUT CALL + SHARES Technology	NEW	1,648,422	NEW	$72,744,862	NEW	0.50%
WDAY	Workday, Inc. PUT CALL + SHARES Technology	NEW	557,790	NEW	$72,468,076	NEW	0.49%
HD	Home Depot, Inc. PUT CALL + SHARES Consumer Cyclical	Reduced	214,440	-137,393	$70,527,171	−41.7%	0.48%
C	Citigroup Inc PUT CALL + SHARES Financial Services	Added	614,728	+411,691	$69,716,302	+194.3%	0.47%
MRVL	Marvell Technology, Inc. Technology	Reduced	679,458	-90,546	$67,300,314	+2.9%	0.46%
CSCO	Cisco Systems, Inc. PUT CALL + SHARES Technology	NEW	839,131	NEW	$65,108,174	NEW	0.44%
FIX	Comfort Systems USA Inc PUT CALL + SHARES Industrials	Added	45,189	+23,278	$62,315,179	+204.7%	0.42%
INTU	Intuit Inc. PUT CALL Technology	Added	141,100	+115,343	$61,008,818	+257.6%	0.42%
BE	Bloom Energy Corp PUT CALL Industrials	Added	448,500	+440,972	$60,767,265	+9190.1%	0.41%
RACE	Ferrari N.V. PUT CALL + SHARES Consumer Cyclical	Added	174,888	+63,275	$59,190,843	+43.5%	0.40%
PLTR	Palantir Technologies Inc. PUT + SHARES Technology	Reduced	398,855	-350,868	$58,344,509	−56.2%	0.40%
AMZN	Amazon Com Inc PUT + SHARES Consumer Cyclical	Reduced	277,110	-429,150	$57,713,699	−64.6%	0.39%
ODFL	Old Dominion Freight Line, Inc. Industrials	NEW	284,560	NEW	$55,603,024	NEW	0.38%
KNX	Knight-Swift Transportation Holdings Inc. Industrials	NEW	952,652	NEW	$54,853,702	NEW	0.37%
TER	Teradyne, Inc PUT CALL + SHARES Technology	Added	184,169	+180,681	$54,598,741	+7987.1%	0.37%
CMI	Cummins Inc PUT CALL Industrials	Held	100,000	0	$53,802,000	+5.4%	0.37%
HWM	Howmet Aerospace Inc. Industrials	Reduced	231,983	-76,398	$53,462,802	−15.4%	0.36%
PH	Parker-Hannifin Corp Industrials	Added	55,940	+47,660	$50,079,725	+588.1%	0.34%
FDX	Fedex Corp Industrials	Added	138,519	+30,945	$49,337,701	+58.8%	0.34%
CBRE	Cbre Group, Inc. Real Estate	Added	354,842	+290,121	$48,066,897	+361.9%	0.33%
SAIA	Saia Inc Industrials	NEW	135,839	NEW	$47,717,523	NEW	0.32%
FITB	Fifth Third Bancorp Financial Services	Added	1,005,487	+986,199	$46,714,926	+5074.0%	0.32%
UNP	Union Pacific Corp Industrials	Added	190,026	+32,814	$46,104,108	+26.8%	0.31%
CAVA	Cava Group, Inc. PUT + SHARES Consumer Cyclical	NEW	566,371	NEW	$45,819,413	NEW	0.31%
JPM	Jpmorgan Chase & Co Financial Services	Added	153,753	+142,335	$45,227,982	+1129.3%	0.31%
BX	Blackstone Inc. PUT CALL + SHARES Financial Services	Added	390,580	+13,997	$44,912,794	−22.6%	0.31%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.