Jain Global LLC

CIK

2024579

Location

NEW YORK, NY

Portfolio Value

Large $16,670,972,447

Diversification

Diversified

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, 2026

Top 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	Positions
Technology	32.2%	$5,372,091,849	211
Unclassified	20.5%	$3,421,872,757	12
Industrials	12.4%	$2,062,238,986	180
Consumer Cyclical	8.1%	$1,352,328,668	138
Financial Services	6.5%	$1,088,998,066	227
Communication Services	5.3%	$877,022,173	74
Healthcare	4.2%	$701,328,361	226
Real Estate	3.6%	$598,449,669	83
Basic Materials	3.1%	$508,649,128	88
Energy	2.9%	$480,595,877	68
Consumer Defensive	0.8%	$133,919,842	62
Utilities	0.4%	$73,477,071	26

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
—		−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
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
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.

Portfolio Positions

Compact Export CSV View 13F filing

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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust PUT CALL + SHARES	Added	3,758,120	+525,636	$2,806,451,272	+33.5%	16.83%
MU	Micron Technology Inc PUT CALL Technology	Reduced	554,500	-531,297	$640,053,805	+74.5%	3.84%
META	Meta Platforms, Inc. PUT CALL + SHARES Communication Services	Added	773,054	+32,528	$435,453,587	+2.8%	2.61%
NVDA	Nvidia Corp PUT CALL + SHARES Technology	Added	1,872,835	+933,081	$374,735,555	+128.6%	2.25%
GLD	Spdr Gold Trust PUT CALL + SHARES	Reduced	946,580	-4,751,086	$348,701,140	−85.8%	2.09%
TSLA	Tesla, Inc. PUT CALL + SHARES Consumer Cyclical	Added	821,080	+335,659	$345,346,248	+91.4%	2.07%
BABA	Alibaba Group Holding Ltd PUT CALL + SHARES Consumer Cyclical	Added	3,399,445	+1,170,105	$326,278,731	+16.7%	1.96%
AAPL	Apple Inc. PUT CALL + SHARES Technology	Reduced	1,083,090	-189,025	$313,402,922	−2.9%	1.88%
AMD	Advanced Micro Devices Inc PUT CALL + SHARES Technology	Added	484,619	+296,458	$281,520,023	+635.5%	1.69%
MSFT	Microsoft Corp PUT CALL + SHARES Technology	Added	714,358	+325,985	$266,469,821	+85.4%	1.60%
MRVL	Marvell Technology, Inc. PUT CALL Technology	Added	888,800	+209,342	$264,764,632	+293.4%	1.59%
BE	Bloom Energy Corp PUT CALL + SHARES Industrials	Added	782,696	+334,196	$236,922,079	+289.9%	1.42%
INTC	Intel Corp PUT CALL + SHARES Technology	Reduced	1,586,537	-61,885	$221,528,161	+204.5%	1.33%
SNDK	Sandisk Corp PUT CALL + SHARES Technology	Added	89,895	+29,572	$204,396,958	+433.3%	1.23%
KLAC	Kla Corp PUT Technology	Added	650,000	+570,000	$196,111,500	+66.5%	1.18%
GOOGL	Alphabet Inc. PUT CALL + SHARES Communication Services	Reduced	1,205,482	-157,181	$183,921,903	−53.0%	1.10%
LRCX	Lam Research Corp PUT CALL + SHARES Technology	Reduced	383,562	-149,734	$166,208,921	+45.9%	1.00%
XOM	ExxonMobil Holdings Corp PUT CALL + SHARES Energy	Added	1,153,346	+377,249	$157,685,465	+19.8%	0.95%
POWL	Powell Industries Inc PUT CALL Industrials	Added	529,100	+441,300	$151,513,076	+218.9%	0.91%
STX	Seagate Technology Holdings plc PUT CALL Technology	Added	155,000	+105,000	$149,575,000	+663.6%	0.90%
QQQ	Invesco Qqq Trust, Series 1 PUT CALL	Added	200,000	+143,523	$147,280,000	+351.8%	0.88%
HD	Home Depot, Inc. PUT CALL + SHARES Consumer Cyclical	Added	415,826	+201,386	$146,653,513	+107.9%	0.88%
FIX	Comfort Systems USA Inc PUT CALL Industrials	Added	68,700	+23,511	$136,159,965	+118.5%	0.82%
BX	Blackstone Inc. PUT CALL + SHARES Financial Services	Added	1,036,533	+645,953	$121,968,838	+171.6%	0.73%
ALAB	Astera Labs, Inc. PUT CALL Technology	Added	235,000	+99,367	$113,509,700	+663.6%	0.68%
UNH	Unitedhealth Group Inc PUT CALL Healthcare	NEW	264,100	NEW	$109,767,883	NEW	0.66%
AVGO	Broadcom Inc. PUT CALL + SHARES Technology	Added	287,499	+261,499	$108,602,747	+1249.6%	0.65%
CRWD	CrowdStrike Holdings, Inc. PUT CALL + SHARES Technology	NEW	138,042	NEW	$105,345,371	NEW	0.63%
CSCO	Cisco Systems, Inc. PUT CALL Technology	Reduced	837,500	-1,631	$98,372,750	+51.1%	0.59%
ALB	Albemarle Corp PUT CALL + SHARES Basic Materials	Added	707,120	+117,120	$95,482,413	−9.9%	0.57%
CRDO	Credo Technology Group Holding Ltd PUT CALL + SHARES Technology	Added	339,286	+254,822	$92,268,827	+1063.7%	0.55%
ORCL	Oracle Corp PUT CALL Technology	Reduced	620,000	-233,000	$90,861,000	−27.6%	0.55%
CMI	Cummins Inc PUT + SHARES Industrials	Added	122,798	+22,798	$87,580,761	+62.8%	0.53%
ATI	Ati Inc PUT CALL + SHARES Industrials	Reduced	431,725	-132,751	$85,092,997	+3.6%	0.51%
LMT	Lockheed Martin Corp PUT CALL + SHARES Industrials	Reduced	157,728	-49,397	$80,356,106	−35.8%	0.48%
GWW	W.W. Grainger, Inc. PUT CALL Industrials	Added	55,000	+54,387	$74,822,000	+11089.7%	0.45%
ARM	Arm Holdings PLC /Uk PUT CALL Technology	NEW	202,500	NEW	$71,800,425	NEW	0.43%
PANW	Palo Alto Networks Inc PUT CALL Technology	NEW	210,000	NEW	$71,614,200	NEW	0.43%
SPCX	Space Exploration Technologies Corp CALL + SHARES Industrials	NEW	415,366	NEW	$70,969,434	NEW	0.43%
HWM	Howmet Aerospace Inc. Industrials	Added	262,506	+30,523	$70,577,363	+32.0%	0.42%
HUM	Humana Inc PUT CALL + SHARES Healthcare	Added	175,854	+148,046	$69,852,725	+1348.7%	0.42%
WPM	Wheaton Precious Metals Corp. PUT CALL + SHARES Basic Materials	Added	580,779	+326,800	$65,233,097	+96.0%	0.39%
ASML	Asml Holding NV PUT CALL + SHARES Technology	Reduced	32,731	-25,564	$65,116,356	−15.4%	0.39%
GEV	GE Vernova Inc. PUT CALL Industrials	Reduced	55,000	-68,855	$64,617,300	−40.2%	0.39%
NFLX	Netflix Inc PUT CALL Communication Services	Reduced	880,000	-398,019	$62,832,000	−48.9%	0.38%
DELL	Dell Technologies Inc. PUT CALL + SHARES Technology	NEW	138,509	NEW	$59,761,093	NEW	0.36%
	PUT CALL + SHARES	Reduced	1,140,430	-5,055,472	$57,968,056	−86.0%	0.35%
UNM	Unum Group Financial Services	Added	633,694	+38,650	$56,652,243	+30.4%	0.34%
ABBV	AbbVie Inc. CALL + SHARES Healthcare	Added	217,926	+79,239	$54,838,898	+81.8%	0.33%
MCD	Mcdonalds Corp PUT CALL + SHARES Consumer Cyclical	Added	199,469	+192,202	$53,918,465	+2287.3%	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.