Jain Global LLC

Registered adviser

CIK

2024579

Location

NEW YORK, NY

Portfolio Value

Large $24,751,620,619

Diversification

Diversified

Filing Date

Global Rank

#303 / 8,825 ▼ 22

Top Industry

Semiconductors 16.7%

Period ended 4 months ago

Filed Aug 14, 2026 · 3mo

7 quarters · since Dec 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 330309

Roster of Nov 1, 2026

Regulatory AUM

$32,392,342,398

Main clients

Pooled investment vehicles (100% of AUM)

Private funds

2 funds · Hedge funds

Focus by fund count, roster of Nov 1, 2026

$32,392,342,398 gross assets

LEI

254900F1H1H51SF49W82

Private funds on Schedule D 7.B.(1)

As filed Sep 27, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$5,913,494,171 gross assets in 1 fund Hedge funds $5,913,494,171 (1)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$32,392,342,398	Pooled investment vehicles (100%)
Mar 2026	$19,421,123,878	Pooled investment vehicles (100%)
Apr 2025 to Feb 2026	$19,421,123,878	Pooled investment vehicles (100%)
Oct 2024 to Mar 2025	$5,913,494,171	Pooled investment vehicles (100%)
Jun 2024 to Sep 2024	$0	—

Schedule 13D/13G stakes

Stakes of 5% or more disclosed on Schedule 13D or 13G, each on the filer's latest filing for the security. These are event-dated stakes, not the quarter-end 13F portfolio below.

Company	Schedule	Event date	Filed	Shares	% of class	Change	Status
VLOS Velos Acquisition I Corp.	13G	Mar 31, 2026	7mo	2,846,250	9.9%	—	Current
ONCH 1RT Acquisition Corp.	13G	Sep 30, 2025	12mo	894,303	5.2%	—	Current

A 13D or 13G stays in force until its filer amends it and no amendment is due without a material change, so a stake with no filing in 24 months reads unconfirmed, never sold. An amendment reporting under 5% ends the filer's duty to amend, not necessarily the holding. Shares are restated onto today's split basis. Show 2 exited, below-5% or retired stakes

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Systematic-like

1,347 stocks (500+), trailing annual turnover 206.5% (100%+), top 10 weight 23.2% (25% or less)

Turnover

High turnover

206.5% over the last four quarters (100%+)

Horizon

Short horizon

Value-weighted holding period 2.8 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 64.7%; sector active share 17.2% against the combined 13F book's sector weights.

Over time 7 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

1,465 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

12.8%

−0.8 pts

Top 5

37.9%

−5.4 pts

Top 10

48.4%

−6.2 pts

HHI

404

Diversified−74

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	41.0%	$10,159,214,097	54
Technology	21.6%	$5,355,416,459	209
Financial Services	9.9%	$2,445,585,532	249
Industrials	8.4%	$2,067,276,586	186
Consumer Cyclical	5.4%	$1,347,882,912	136
Communication Services	3.5%	$877,953,353	78
Healthcare	2.8%	$702,717,570	226
Real Estate	2.4%	$598,843,229	83
Basic Materials	2.1%	$508,649,128	88
Energy	1.9%	$480,595,877	68
Consumer Defensive	0.5%	$134,008,805	62
Utilities	0.3%	$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
OXLC	Oxford Lane Capital Corp.	+951,335	1,017,585	$8,914,044
INVH	Invitation Homes Inc.	+823,086	852,613	$25,757,438
GDX	VanEck Gold Miners ETF	+798,242	1,487,777	$112,252,774
COLB	Columbia Banking System, Inc.	+585,141	741,638	$23,769,497
OWL	Blue Owl Capital Inc.	+562,650	703,219	$6,153,166
HIMS	Hims & Hers Health, Inc.	+559,590	575,860	$19,965,066
NMRK	Newmark Group, Inc.	+541,091	557,283	$8,420,546
BLZR	Trailblazer Acquisition Corp.	+499,699	699,699	$7,080,953
NVDA	Nvidia Corp	+486,881	1,344,635	$269,048,017
—		+484,312	534,312	$43,183,095
NFE	New Fortress Energy Inc.	+476,770	497,244	$180,499
ONB	Old National Bancorp	+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
TPG	TPG Inc.	+345,977	397,180	$16,105,649
U	Unity Software Inc.	+344,038	508,125	$14,522,212
MSFT	Microsoft Corp	+340,985	509,358	$190,000,721
IR	Ingersoll Rand Inc.	+324,025	353,066	$28,947,881
BALL	BALL Corp	+323,117	329,884	$20,584,761
MDLN	Medline Inc.	+314,014	512,483	$20,212,329
BABA	Alibaba Group Holding Ltd	+305,405	845,245	$81,126,615
INN	Summit Hotel Properties, Inc.	+299,604	348,337	$2,441,842
KRSP	Rice Acquisition Corp 3	+291,190	591,190	$6,207,495
SHC	Sotera Health Co	+274,924	321,452	$5,705,773
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
—		−2,580,532	608,466	$14,889,163
EEM	iShares MSCI Emerging Markets ETF	−2,227,639	1,250,889	$85,573,316
XRXDW	Xerox Holdings Corp	−1,000,000	72,501	$19,938
EWZ	iShares MSCI Brazil ETF	−973,512	1,499,775	$51,742,237
FPS	Forgent Power Solutions, Inc.	−900,770	630,699	$35,230,846
HBAN	Huntington Bancshares Inc	−883,879	704,895	$12,497,788
BRX	Brixmor Property Group Inc.	−716,589	268,540	$8,467,066
NOW	ServiceNow, Inc.	−696,575	89,247	$8,860,442
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
Z	Zillow Group, Inc.	−544,456	55,449	$1,747,752
IAUX	i-80 Gold Corp.	−509,246	21,672	$31,207
GLD	Spdr Gold Trust	−494,986	16,780	$6,181,416
ALIT	Alight, Inc. / Delaware	−449,304	504,076	$282,282
GOOGL	Alphabet Inc.	−425,252	15,309	$5,470,977
CPNG	Coupang, Inc.	−424,887	185,145	$3,215,968
INTC	Intel Corp	−414,285	100,537	$14,037,981
IWM	iShares Russell 2000 ETF	−411,866	96,447	$28,977,501
SHOO	Steven Madden, Ltd.	−380,138	9,391	$395,361
USAR	USA Rare Earth, Inc.	−373,084	55,681	$1,201,595
KRE	State Street(R) SPDR(R) S&P(R) Regional Banking ETF	−333,243	68,327	$5,114,275
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	910,460	$144,453,583
BE	Bloom Energy Corp	475,196	$143,841,829
XBI	State Street(R) SPDR(R) S&P(R) Biotech ETF	591,467	$93,599,652
AVGO	Broadcom Inc.	225,999	$85,371,122
SPCX	Space Exploration Technologies Corp	410,366	$70,115,134
SMH	VanEck Semiconductor ETF	89,894	$58,960,575
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
CBRS	Cerebras Systems Inc.	152,895	$33,789,795
AHR	American Healthcare REIT, Inc.	641,955	$33,477,953
GOOGN	Alphabet Inc.	650,000	$32,695,000
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
ALB	Albemarle Corp	217,120	$29,317,713
QNT	Quantinuum Inc.	334,481	$27,340,476
DTM	DT Midstream, Inc.	184,346	$27,050,932
UAL	United Airlines Holdings, Inc.	198,683	$27,018,901
COLD	Americold Realty Trust	1,675,111	$26,332,744
QCOM	Qualcomm Inc	141,727	$26,189,732
CTVA	Corteva, Inc.	307,234	$26,019,647
RTX	RTX Corp	134,776	$25,571,050
LAMR	Lamar Advertising Co	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
MU	Micron Technology Inc	391,097	$132,128,210
MRVL	Marvell Technology, Inc.	679,458	$67,300,314
ODFL	Old Dominion Freight Line, Inc.	284,560	$55,603,024
KNX	Knight-Swift Transportation Holdings Inc.	952,652	$54,853,702
—		594,846	$48,765,475
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
PLD	Prologis, Inc.	270,756	$35,788,528
GEV	GE Vernova Inc.	38,855	$33,916,529
COST	Costco Wholesale Corp	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
STT	State Street Corp	214,058	$27,091,180
CSCO	Cisco Systems, Inc.	339,131	$26,313,174
ROST	Ross Stores, Inc.	119,039	$25,787,418
RACE	Ferrari N.V.	69,888	$23,653,593
REG	Regency Centers Corp	303,650	$22,974,159
CACI	Caci International Inc	40,959	$22,276,371
NFLX	Netflix Inc	228,019	$21,924,026
KEY	Keycorp	1,083,096	$21,716,074
MA	Mastercard Inc	42,882	$21,426,420
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,465 tracked positions · $24,751,620,619 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 1,465 positions by value · page 1 of 30

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
SPY	Spdr S&P 500 ETF Trust PUT CALL + SHARES	Added	3,758,120	+525,636	$2,806,451,272	+33.5%	3	$701.44	11.34%
XLF	State Street Corp PUT CALL Financial Services	Added	24,741,200	+18,184,999	$1,326,375,732	+309.8%	—	—	5.36%
IWM	iShares Russell 2000 ETF PUT + SHARES	Added	4,028,947	+38,134	$1,210,497,126	+22.3%	2	unpriced	4.89%
TLT	iShares 20+ Year Treasury Bond ETF PUT CALL	Added	10,722,900	+3,230,000	$926,673,018	+42.7%	—	—	3.74%
MU	Micron Technology Inc PUT CALL Technology	Reduced	554,500	-531,297	$640,053,805	+74.5%	—	—	2.59%
EEM	iShares MSCI Emerging Markets ETF PUT CALL + SHARES	Reduced	8,095,389	-10,501,139	$553,805,561	−47.6%	6	$56.24	2.24%
SMH	VanEck Semiconductor ETF PUT CALL + SHARES	Added	842,494	+792,494	$552,583,389	+2782.5%	1	$545.62	2.23%
HYG	iShares iBoxx $ High Yield Corporate Bond ETF PUT CALL	Reduced	6,025,000	-8,368,800	$481,819,250	−57.9%	—	—	1.95%
GDX	VanEck Gold Miners ETF PUT CALL + SHARES	Reduced	6,149,977	-1,475,958	$464,015,764	−33.7%	4	$82.88	1.87%
META	Meta Platforms, Inc. PUT CALL + SHARES Communication Services	Added	773,054	+32,528	$435,453,587	+2.8%	4	$648.70	1.76%
NVDA	Nvidia Corp PUT CALL + SHARES Technology	Added	1,872,835	+933,081	$374,735,555	+128.6%	7	before history	1.51%
GLD	Spdr Gold Trust PUT CALL + SHARES	Reduced	946,580	-4,751,086	$348,701,140	−85.8%	5	$408.67	1.41%
TSLA	Tesla, Inc. PUT CALL + SHARES Consumer Cyclical	Added	821,080	+335,659	$345,346,248	+91.4%	7	before history	1.40%
BABA	Alibaba Group Holding Ltd PUT CALL + SHARES Consumer Cyclical	Added	3,399,445	+1,170,105	$326,278,731	+16.7%	3	$142.53	1.32%
AAPL	Apple Inc. PUT CALL + SHARES Technology	Reduced	1,083,090	-189,025	$313,402,922	−2.9%	4	$259.68	1.27%
KRE	State Street(R) SPDR(R) S&P(R) Regional Banking ETF PUT CALL + SHARES	Reduced	4,173,627	-1,869,443	$312,395,980	−20.7%	2	$67.58	1.26%
AMD	Advanced Micro Devices Inc PUT CALL + SHARES Technology	Added	484,619	+296,458	$281,520,023	+635.5%	4	$234.10	1.14%
MSFT	Microsoft Corp PUT CALL + SHARES Technology	Added	714,358	+325,985	$266,469,821	+85.4%	4	$428.64	1.08%
MRVL	Marvell Technology, Inc. PUT CALL Technology	Added	888,800	+209,342	$264,764,632	+293.4%	—	—	1.07%
GDXJ	VanEck Junior Gold Miners ETF PUT + SHARES	Reduced	2,463,391	-30,000	$242,028,165	−19.1%	3	$118.02	0.98%
XBI	State Street(R) SPDR(R) S&P(R) Biotech ETF PUT CALL + SHARES	Reduced	1,517,867	-645,133	$240,202,452	−13.1%	1	$135.19	0.97%
BE	Bloom Energy Corp PUT CALL + SHARES Industrials	Added	782,696	+334,196	$236,922,079	+289.9%	1	$256.21	0.96%
EWZ	iShares MSCI Brazil ETF PUT CALL + SHARES	Reduced	6,576,975	-1,722,112	$226,905,637	−28.8%	6	$33.16	0.92%
INTC	Intel Corp PUT CALL + SHARES Technology	Reduced	1,586,537	-61,885	$221,528,161	+204.5%	2	$45.84	0.90%
SNDK	Sandisk Corp PUT CALL + SHARES Technology	Added	89,895	+29,572	$204,396,958	+433.3%	2	$564.88	0.83%
KLAC	Kla Corp PUT Technology	Added	650,000	+570,000	$196,111,500	+66.5%	—	—	0.79%
EFA	iShares MSCI EAFE ETF PUT CALL + SHARES	Added	1,856,534	+745,753	$192,856,751	+78.8%	3	unpriced	0.78%
EWY	iShares Trust PUT CALL + SHARES	Added	906,412	+815,022	$183,004,582	—	5	unpriced	0.74%
XLE	State Street(R) Energy Select Sector SPDR(R) ETF PUT CALL	Reduced	3,335,000	-2,679,335	$177,121,850	−51.9%	—	—	0.72%
LRCX	Lam Research Corp PUT CALL + SHARES Technology	Reduced	383,562	-149,734	$166,208,921	+45.9%	7	before history	0.67%
XOM	ExxonMobil Holdings Corp PUT CALL + SHARES Energy	Added	1,153,346	+377,249	$157,685,465	+19.8%	2	$146.36	0.64%
FEZ	State Street(R) SPDR(R) EURO STOXX 50(R) ETF CALL + SHARES	Added	2,210,000	+1,604,600	$151,782,800	+303.9%	2	$65.54	0.61%
POWL	Powell Industries Inc PUT CALL Industrials	Added	529,100	+441,300	$151,513,076	+218.9%	—	—	0.61%
STX	Seagate Technology Holdings plc PUT CALL Technology	Added	155,000	+105,000	$149,575,000	+663.6%	—	—	0.60%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF PUT CALL	Reduced	785,000	-942,752	$149,558,200	−34.9%	—	—	0.60%
QQQ	Invesco Qqq Trust, Series 1 PUT CALL	Added	200,000	+143,523	$147,280,000	+351.8%	—	—	0.60%
HD	Home Depot, Inc. PUT CALL + SHARES Consumer Cyclical	Added	415,826	+201,386	$146,653,513	+107.9%	3	$366.27	0.59%
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	NEW	910,460	NEW	$144,453,583	NEW	1	$148.77	0.58%
FIX	Comfort Systems USA Inc PUT CALL Industrials	Added	68,700	+23,511	$136,159,965	+118.5%	—	—	0.55%
BX	Blackstone Inc. PUT CALL + SHARES Financial Services	Added	1,036,533	+645,953	$121,968,838	+171.6%	4	$144.16	0.49%
GOOG	Alphabet Inc. PUT CALL + SHARES Communication Services	Reduced	325,173	-340,929	$114,893,376	−39.9%	3	$307.53	0.46%
ALAB	Astera Labs, Inc. PUT CALL Technology	Added	235,000	+99,367	$113,509,700	+663.6%	—	—	0.46%
UNH	Unitedhealth Group Inc PUT CALL Healthcare	NEW	264,100	NEW	$109,767,883	NEW	—	—	0.44%
AVGO	Broadcom Inc. PUT CALL + SHARES Technology	Added	287,499	+261,499	$108,602,747	+1249.6%	1	$400.96	0.44%
CRWD	CrowdStrike Holdings, Inc. PUT CALL + SHARES Technology	NEW	138,042	NEW	$105,345,371	NEW	1	$568.28	0.43%
	PUT + SHARES	Added	1,247,312	+1,197,312	$100,807,755	+2882.9%	4	$77.04	0.41%
CSCO	Cisco Systems, Inc. PUT CALL Technology	Reduced	837,500	-1,631	$98,372,750	+51.1%	—	—	0.40%
ALB	Albemarle Corp PUT CALL + SHARES Basic Materials	Added	707,120	+117,120	$95,482,413	−9.9%	1	$176.36	0.39%
CRDO	Credo Technology Group Holding Ltd PUT CALL + SHARES Technology	Added	339,286	+254,822	$92,268,827	+1063.7%	6	$178.69	0.37%
ORCL	Oracle Corp PUT CALL Technology	Reduced	620,000	-233,000	$90,861,000	−27.6%	—	—	0.37%

Showing the top 50 of 1,465 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.