Jain Global LLC
Filing Date
Global Rank
#356
/ 8,710
▼ 63
Top Industry
Semiconductors
18.4%
Period ended 3 months ago
Filed Aug 14, 2026 · 37d
7 quarters · since Dec 2024
Portfolio Concentration
1,395 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
16.8%
+4.8 pts
Top 5
27.6%
−10.3 pts
Top 10
36.8%
−12.5 pts
HHI
358
Diversified−34
Portfolio Trend
7 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 32.2% | $5,372,091,849 |
| Unclassified | 20.5% | $3,421,872,757 |
| Industrials | 12.4% | $2,062,238,986 |
| Consumer Cyclical | 8.1% | $1,352,328,668 |
| Financial Services | 6.5% | $1,088,998,066 |
| Communication Services | 5.3% | $877,022,173 |
| Healthcare | 4.2% | $701,328,361 |
| Real Estate | 3.6% | $598,449,669 |
| Basic Materials | 3.1% | $508,649,128 |
| Energy | 2.9% | $480,595,877 |
| Consumer Defensive | 0.8% | $133,919,842 |
| Utilities | 0.4% | $73,477,071 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| STLA | Stellantis N.V. | +1,593,875 | 2,550,000 | $14,637,000 | |
| BABA | Alibaba Group Holding Ltd | +1,170,105 | 3,399,445 | $326,278,731 | |
| OXLC | Oxford Lane Capital Corp. | +951,335 | 1,017,585 | $8,914,044 | |
| NVDA | Nvidia Corp | +933,081 | 1,872,835 | $374,735,555 | |
| HIMS | Hims & Hers Health, Inc. | +932,090 | 948,360 | $32,879,641 | |
| INVH | Invitation Homes Inc. | +823,086 | 852,613 | $25,757,438 | |
| SU | Suncor Energy Inc | +666,691 | 669,791 | $35,954,380 | |
| BX | Blackstone Inc. | +645,953 | 1,036,533 | $121,968,838 | |
| COLB | Columbia Banking System, Inc. | +585,141 | 741,638 | $23,769,497 | |
| KLAC | Kla Corp | +570,000 | 650,000 | $196,111,500 | |
| OWL | Blue Owl Capital Inc. | +562,650 | 703,219 | $6,153,166 | |
| NMRK | Newmark Group, Inc. | +541,091 | 557,283 | $8,420,546 | |
| SPY | Spdr S&P 500 ETF Trust | +525,636 | 3,758,120 | $2,806,451,272 | |
| NFE | New Fortress Energy Inc. | +476,770 | 497,244 | $180,499 | |
| POWL | Powell Industries Inc | +441,300 | 529,100 | $151,513,076 | |
| ONB | Old National Bancorp /In/ | +422,794 | 617,233 | $15,986,334 | |
| KRMN | Karman Holdings Inc. | +418,906 | 471,375 | $23,531,040 | |
| CARR | CARRIER GLOBAL Corp | +403,884 | 431,728 | $31,667,248 | |
| ROIV | Roivant Sciences Ltd. | +401,008 | 486,186 | $17,206,122 | |
| XOM | ExxonMobil Holdings Corp | +377,249 | 1,153,346 | $157,685,465 | |
| MESH | Meshflow Acquisition Corp | +375,000 | 1,500,000 | $11,261,250 | |
| RKLB | Rocket Lab Corp | +352,738 | 370,238 | $37,634,692 | |
| AG | First Majestic Silver Corp | +347,931 | 960,021 | $16,281,956 | |
| TPG | TPG Inc. | +345,977 | 397,180 | $16,105,649 | |
| U | Unity Software Inc. | +344,038 | 608,125 | $17,380,212 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| — | −5,055,472 | 1,140,430 | $57,968,056 | ||
| GLD | Spdr Gold Trust | −4,751,086 | 946,580 | $348,701,140 | |
| ASHR | Xtrackers Harvest CSI 300 China A-Shares ETF | −2,688,252 | 174,114 | $6,383,019 | |
| BA | Boeing Co | −1,846,661 | 50,000 | $10,823,500 | |
| NOW | ServiceNow, Inc. | −1,796,575 | 489,247 | $48,572,442 | |
| XRX | Xerox Holdings Corp | −1,129,736 | 90,415 | $56,070 | |
| FPS | Forgent Power Solutions, Inc. | −900,770 | 630,699 | $35,230,846 | |
| HBAN | Huntington Bancshares Inc /Md/ | −883,879 | 704,895 | $12,497,788 | |
| AU | AngloGold Ashanti PLC | −798,615 | 80,000 | $6,471,200 | |
| BRX | Brixmor Property Group Inc. | −716,589 | 268,540 | $8,467,066 | |
| RAL | Ralliant Corp | −688,426 | 11,855 | $872,883 | |
| SLVM | Sylvamo Corp | −648,803 | 338,529 | $12,796,396 | |
| VVV | Valvoline Inc | −640,999 | 151,058 | $5,972,833 | |
| VG | Venture Global, Inc. | −630,430 | 212,114 | $2,360,828 | |
| CHWY | Chewy, Inc. | −609,061 | 78,972 | $1,551,799 | |
| CSX | Csx Corp | −571,236 | 296,057 | $14,071,589 | |
| MU | Micron Technology Inc | −531,297 | 554,500 | $640,053,805 | |
| WDAY | Workday, Inc. | −527,790 | 30,000 | $3,672,600 | |
| CAVA | Cava Group, Inc. | −521,181 | 45,190 | $3,546,511 | |
| IAUX | i-80 Gold Corp. | −509,246 | 21,672 | $31,207 | |
| CNK | Cinemark Holdings, Inc. | −496,156 | 103,844 | $3,294,970 | |
| ZG | Zillow Group, Inc. | −495,636 | 104,269 | $3,279,235 | |
| ALIT | Alight, Inc. / Delaware | −449,304 | 504,076 | $282,282 | |
| NFLX | Netflix Inc | −398,019 | 880,000 | $62,832,000 | |
| SHOO | Steven Madden, Ltd. | −380,138 | 9,391 | $395,361 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| UNH | Unitedhealth Group Inc | 264,100 | $109,767,883 | |
| CRWD | CrowdStrike Holdings, Inc. | 138,042 | $105,345,371 | |
| ARM | Arm Holdings PLC /Uk | 202,500 | $71,800,425 | |
| PANW | Palo Alto Networks Inc | 210,000 | $71,614,200 | |
| SPCX | Space Exploration Technologies Corp | 415,366 | $70,969,434 | |
| DELL | Dell Technologies Inc. | 138,509 | $59,761,093 | |
| CBRS | Cerebras Systems Inc. | 177,895 | $39,314,795 | |
| WMB | Williams Companies, Inc. | 506,930 | $37,685,176 | |
| CURB | Curbline Properties Corp. | 1,188,393 | $36,127,147 | |
| SBAC | Sba Communications Corp | 196,942 | $34,752,385 | |
| AHR | American Healthcare REIT, Inc. | 641,955 | $33,477,953 | |
| LSCC | Lattice Semiconductor Corp | 204,840 | $31,332,326 | |
| URI | United Rentals, Inc. | 26,473 | $29,990,996 | |
| EG | Everest Group, Ltd. | 82,150 | $29,346,444 | |
| TEAM | Atlassian Corp | 353,781 | $27,520,623 | |
| QNT | Quantinuum Inc. | 334,481 | $27,340,476 | |
| DTM | DT Midstream, Inc. | 184,346 | $27,050,932 | |
| COLD | Americold Realty Trust | 1,675,111 | $26,332,744 | |
| QCOM | Qualcomm Inc/De | 141,727 | $26,189,732 | |
| CTVA | Corteva, Inc. | 307,234 | $26,019,647 | |
| ACN | Accenture plc | 201,944 | $25,129,911 | |
| LOW | Lowes Companies Inc | 112,500 | $24,805,125 | |
| SEZL | Sezzle Inc. | 140,000 | $24,028,200 | |
| LAMR | Lamar Advertising Co/New | 150,908 | $23,538,629 | |
| DPC | DPC Holdings PLC | 473,085 | $23,209,550 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BKF | iShares MSCI BIC ETF | 27,998,032 | $1,418,638,865 | |
| AFK | VanEck Africa Index ETF | 10,169,326 | $1,018,308,709 | |
| BWX | State Street SPDR Bloomberg International Treasury Bond ETF | 8,975,580 | $737,192,027 | |
| XLBI | State Street Materials Select Sector SPDR Premium Income ETF | 9,321,538 | $709,345,645 | |
| — | 12,698,698 | $361,023,984 | ||
| STT | State Street Corp | 6,770,259 | $350,770,823 | |
| C | Citigroup Inc | 614,728 | $69,716,302 | |
| — | 346,477 | $62,999,912 | ||
| ODFL | Old Dominion Freight Line, Inc. | 284,560 | $55,603,024 | |
| KNX | Knight-Swift Transportation Holdings Inc. | 952,652 | $54,853,702 | |
| FITB | Fifth Third Bancorp | 1,005,487 | $46,714,926 | |
| JPM | Jpmorgan Chase & Co | 153,753 | $45,227,982 | |
| BRK-B | Berkshire Hathaway Inc | 91,222 | $43,713,582 | |
| TXT | Textron Inc | 493,458 | $43,207,182 | |
| PNC | Pnc Financial Services Group, Inc. | 198,554 | $41,317,101 | |
| GD | General Dynamics Corp | 117,523 | $40,336,244 | |
| CWI | State Street SPDR MSCI ACWI ex-US ETF | 605,400 | $37,583,232 | |
| PLD | Prologis, Inc. | 270,756 | $35,788,528 | |
| COST | Costco Wholesale Corp /New | 33,013 | $32,895,143 | |
| FR | First Industrial Realty Trust Inc | 537,318 | $31,083,846 | |
| WH | Wyndham Hotels & Resorts, Inc. | 336,961 | $27,371,342 | |
| ROST | Ross Stores, Inc. | 119,039 | $25,787,418 | |
| EXPE | Expedia Group, Inc. | 100,000 | $23,089,000 | |
| REG | Regency Centers Corp | 303,650 | $22,974,159 | |
| CACI | Caci International Inc /De/ | 40,959 | $22,276,371 | |
| No positions match the current search. | ||||
1,395 tracked positions ·
$16,670,972,447 total
· filing declares
1,706 positions · $25,441,194,613
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 1,395 positions by value
· page 1 of 28
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
PUT
CALL
+ SHARES
|
Added | 3,758,120 | $2,806,451,272 | 16.83% | |
| MU |
Micron Technology Inc
PUT
CALL
Technology
|
Reduced | 554,500 | $640,053,805 | 3.84% | |
| META |
Meta Platforms, Inc.
PUT
CALL
+ SHARES
Communication Services
|
Added | 773,054 | $435,453,587 | 2.61% | |
| NVDA |
Nvidia Corp
PUT
CALL
+ SHARES
Technology
|
Added | 1,872,835 | $374,735,555 | 2.25% | |
| GLD |
Spdr Gold Trust
PUT
CALL
+ SHARES
|
Reduced | 946,580 | $348,701,140 | 2.09% | |
| TSLA |
Tesla, Inc.
PUT
CALL
+ SHARES
Consumer Cyclical
|
Added | 821,080 | $345,346,248 | 2.07% | |
| BABA |
Alibaba Group Holding Ltd
PUT
CALL
+ SHARES
Consumer Cyclical
|
Added | 3,399,445 | $326,278,731 | 1.96% | |
| AAPL |
Apple Inc.
PUT
CALL
+ SHARES
Technology
|
Reduced | 1,083,090 | $313,402,922 | 1.88% | |
| AMD |
Advanced Micro Devices Inc
PUT
CALL
+ SHARES
Technology
|
Added | 484,619 | $281,520,023 | 1.69% | |
| MSFT |
Microsoft Corp
PUT
CALL
+ SHARES
Technology
|
Added | 714,358 | $266,469,821 | 1.60% | |
| MRVL |
Marvell Technology, Inc.
PUT
CALL
Technology
|
Added | 888,800 | $264,764,632 | 1.59% | |
| BE |
Bloom Energy Corp
PUT
CALL
+ SHARES
Industrials
|
Added | 782,696 | $236,922,079 | 1.42% | |
| INTC |
Intel Corp
PUT
CALL
+ SHARES
Technology
|
Reduced | 1,586,537 | $221,528,161 | 1.33% | |
| SNDK |
Sandisk Corp
PUT
CALL
+ SHARES
Technology
|
Added | 89,895 | $204,396,958 | 1.23% | |
| KLAC |
Kla Corp
PUT
Technology
|
Added | 650,000 | $196,111,500 | 1.18% | |
| GOOGL |
Alphabet Inc.
PUT
CALL
+ SHARES
Communication Services
|
Reduced | 1,205,482 | $183,921,903 | 1.10% | |
| LRCX |
Lam Research Corp
PUT
CALL
+ SHARES
Technology
|
Reduced | 383,562 | $166,208,921 | 1.00% | |
| XOM |
ExxonMobil Holdings Corp
PUT
CALL
+ SHARES
Energy
|
Added | 1,153,346 | $157,685,465 | 0.95% | |
| POWL |
Powell Industries Inc
PUT
CALL
Industrials
|
Added | 529,100 | $151,513,076 | 0.91% | |
| STX |
Seagate Technology Holdings plc
PUT
CALL
Technology
|
Added | 155,000 | $149,575,000 | 0.90% | |
| QQQ |
Invesco Qqq Trust, Series 1
PUT
CALL
|
Added | 200,000 | $147,280,000 | 0.88% | |
| HD |
Home Depot, Inc.
PUT
CALL
+ SHARES
Consumer Cyclical
|
Added | 415,826 | $146,653,513 | 0.88% | |
| FIX |
Comfort Systems USA Inc
PUT
CALL
Industrials
|
Added | 68,700 | $136,159,965 | 0.82% | |
| BX |
Blackstone Inc.
PUT
CALL
+ SHARES
Financial Services
|
Added | 1,036,533 | $121,968,838 | 0.73% | |
| ALAB |
Astera Labs, Inc.
PUT
CALL
Technology
|
Added | 235,000 | $113,509,700 | 0.68% | |
| UNH |
Unitedhealth Group Inc
PUT
CALL
Healthcare
|
NEW | 264,100 | $109,767,883 | 0.66% | |
| AVGO |
Broadcom Inc.
PUT
CALL
+ SHARES
Technology
|
Added | 287,499 | $108,602,747 | 0.65% | |
| CRWD |
CrowdStrike Holdings, Inc.
PUT
CALL
+ SHARES
Technology
|
NEW | 138,042 | $105,345,371 | 0.63% | |
| CSCO |
Cisco Systems, Inc.
PUT
CALL
Technology
|
Reduced | 837,500 | $98,372,750 | 0.59% | |
| ALB |
Albemarle Corp
PUT
CALL
+ SHARES
Basic Materials
|
Added | 707,120 | $95,482,413 | 0.57% | |
| CRDO |
Credo Technology Group Holding Ltd
PUT
CALL
+ SHARES
Technology
|
Added | 339,286 | $92,268,827 | 0.55% | |
| ORCL |
Oracle Corp
PUT
CALL
Technology
|
Reduced | 620,000 | $90,861,000 | 0.55% | |
| CMI |
Cummins Inc
PUT
+ SHARES
Industrials
|
Added | 122,798 | $87,580,761 | 0.53% | |
| ATI |
Ati Inc
PUT
CALL
+ SHARES
Industrials
|
Reduced | 431,725 | $85,092,997 | 0.51% | |
| LMT |
Lockheed Martin Corp
PUT
CALL
+ SHARES
Industrials
|
Reduced | 157,728 | $80,356,106 | 0.48% | |
| GWW |
W.W. Grainger, Inc.
PUT
CALL
Industrials
|
Added | 55,000 | $74,822,000 | 0.45% | |
| ARM |
Arm Holdings PLC /Uk
PUT
CALL
Technology
|
NEW | 202,500 | $71,800,425 | 0.43% | |
| PANW |
Palo Alto Networks Inc
PUT
CALL
Technology
|
NEW | 210,000 | $71,614,200 | 0.43% | |
| SPCX |
Space Exploration Technologies Corp
CALL
+ SHARES
Industrials
|
NEW | 415,366 | $70,969,434 | 0.43% | |
| HWM |
Howmet Aerospace Inc.
Industrials
|
Added | 262,506 | $70,577,363 | 0.42% | |
| HUM |
Humana Inc
PUT
CALL
+ SHARES
Healthcare
|
Added | 175,854 | $69,852,725 | 0.42% | |
| WPM |
Wheaton Precious Metals Corp.
PUT
CALL
+ SHARES
Basic Materials
|
Added | 580,779 | $65,233,097 | 0.39% | |
| ASML |
Asml Holding NV
PUT
CALL
+ SHARES
Technology
|
Reduced | 32,731 | $65,116,356 | 0.39% | |
| GEV |
GE Vernova Inc.
PUT
CALL
Industrials
|
Reduced | 55,000 | $64,617,300 | 0.39% | |
| NFLX |
Netflix Inc
PUT
CALL
Communication Services
|
Reduced | 880,000 | $62,832,000 | 0.38% | |
| DELL |
Dell Technologies Inc.
PUT
CALL
+ SHARES
Technology
|
NEW | 138,509 | $59,761,093 | 0.36% | |
|
PUT
CALL
+ SHARES
|
Reduced | 1,140,430 | $57,968,056 | 0.35% | ||
| UNM |
Unum Group
Financial Services
|
Added | 633,694 | $56,652,243 | 0.34% | |
| ABBV |
AbbVie Inc.
CALL
+ SHARES
Healthcare
|
Added | 217,926 | $54,838,898 | 0.33% | |
| MCD |
Mcdonalds Corp
PUT
CALL
+ SHARES
Consumer Cyclical
|
Added | 199,469 | $53,918,465 | 0.32% |
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.