Jain Global LLC

CIK

2024579

Location

NEW YORK, NY

Portfolio Value

Large $14,573,137,286

Diversification

Diversified

Filing Date

Global Rank

#329 / 8,603 ▲ 44 · as of Mar 2026

Top Industry

Semiconductors 8.2%

3Y Alpha vs SPY

-0.8%

Period ended 3 months ago

Filed May 15, 2026 · 55d

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+22.7%

SPY

+24.0%

Annualised alpha

-0.9%

Max drawdown

−21.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

16.8%

+4.2 pts

Top 5

39.3%

+7.9 pts

Top 10

47.7%

+8.4 pts

HHI

544

Diversified+225

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	32.0%	$4,665,979,889	12
Technology	19.7%	$2,872,149,276	147
Industrials	15.0%	$2,189,866,950	118
Financial Services	8.7%	$1,265,679,504	155
Consumer Cyclical	8.3%	$1,208,266,334	96
Communication Services	6.1%	$891,045,951	30
Basic Materials	2.9%	$427,343,491	47
Real Estate	2.2%	$327,795,226	41
Healthcare	2.0%	$298,104,184	112
Energy	1.5%	$215,789,651	36
Consumer Defensive	1.0%	$141,596,539	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
MBAV	M3-Brigade Acquisition V 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	$11,110,690
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	$2,840,496
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
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
STT	State Street Corp	214,058	$27,091,180
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
EXAS	EXACT SCIENCES CORP	230,716	$23,431,516
EVR	Evercore Inc.	66,650	$22,677,662
CE	Celanese Corp	528,537	$22,346,544
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

866 positions · $14,573,137,286 total · 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 866 positions by value · page 1 of 18

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GLD	Spdr Gold Trust	Added	5,697,666	+1,594,987	$2,451,648,703	+50.8%	16.82%
SPY	Spdr S&P 500 ETF Trust	Added	3,232,484	+1,309,960	$2,102,213,644	+60.4%	14.43%
META	Meta Platforms, Inc. Communication Services	Added	740,526	+640,033	$423,677,140	+538.7%	2.91%
BA	Boeing Co Industrials	Added	1,896,661	+207,137	$377,492,438	+2.9%	2.59%
MU	Micron Technology Inc Technology	Added	1,085,797	+611,404	$366,825,658	+170.9%	2.52%
AAPL	Apple Inc. Technology	Added	1,272,115	+1,073,357	$322,850,065	+497.5%	2.22%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Added	2,229,340	+1,616,152	$279,692,996	+211.2%	1.92%
NOW	ServiceNow, Inc. Technology	NEW	2,285,822	NEW	$238,982,690	NEW	1.64%
GOOGL	Alphabet Inc. Communication Services	Reduced	696,561	-131,483	$200,303,081	−22.7%	1.37%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	485,421	-380,724	$180,455,256	−53.7%	1.24%
CAT	Caterpillar Inc Industrials	Reduced	234,000	-8,500	$165,779,640	+19.3%	1.14%
NVDA	Nvidia Corp Technology	Reduced	939,754	-920,769	$163,893,097	−52.8%	1.12%
MSFT	Microsoft Corp Technology	Added	388,373	+274,375	$143,764,033	+160.8%	0.99%
ORCL	Oracle Corp Technology	Added	853,000	+618,000	$125,484,830	+174.0%	0.86%
LMT	Lockheed Martin Corp Industrials	NEW	207,125	NEW	$125,184,278	NEW	0.86%
NFLX	Netflix Inc Communication Services	Added	1,278,019	+1,218,019	$122,881,526	+2084.3%	0.84%
LRCX	Lam Research Corp Technology	Added	533,296	+433,786	$113,944,023	+568.9%	0.78%
GEV	GE Vernova Inc. Industrials	Added	123,855	+107,086	$108,113,029	+886.5%	0.74%
ALB	Albemarle Corp Basic Materials	Added	590,000	+575,345	$105,922,700	+5010.1%	0.73%
AMAT	Applied Materials Inc /De Technology	Added	301,483	+281,483	$103,043,874	+1904.8%	0.71%
AU	AngloGold Ashanti PLC Basic Materials	Reduced	878,615	-1,707,399	$85,541,956	−61.2%	0.59%
ATI	Ati Inc Industrials	Reduced	564,476	-100,800	$82,108,678	+7.5%	0.56%
ASML	Asml Holding NV Technology	Added	58,295	+32,789	$76,997,784	+182.2%	0.53%
INTC	Intel Corp Technology	NEW	1,648,422	NEW	$72,744,862	NEW	0.50%
WDAY	Workday, Inc. Technology	NEW	557,790	NEW	$72,468,076	NEW	0.50%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	214,440	-137,393	$70,527,171	−41.7%	0.48%
C	Citigroup Inc Financial Services	Added	614,728	+411,691	$69,716,302	+194.3%	0.48%
MRVL	Marvell Technology, Inc. Technology	Reduced	679,458	-90,546	$67,300,314	+2.9%	0.46%
CSCO	Cisco Systems, Inc. Technology	NEW	839,131	NEW	$65,108,174	NEW	0.45%
FIX	Comfort Systems USA Inc Industrials	Added	45,189	+23,278	$62,315,179	+204.7%	0.43%
INTU	Intuit Inc. Technology	Added	141,100	+115,343	$61,008,818	+257.6%	0.42%
BE	Bloom Energy Corp Industrials	Added	448,500	+440,972	$60,767,265	+9190.1%	0.42%
RACE	Ferrari N.V. Consumer Cyclical	Added	174,888	+63,275	$59,190,843	+43.5%	0.41%
PLTR	Palantir Technologies Inc. Technology	Reduced	398,855	-350,868	$58,344,509	−56.2%	0.40%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	277,110	-429,150	$57,713,699	−64.6%	0.40%
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	0.38%
TER	Teradyne, Inc Technology	Added	184,169	+180,681	$54,598,741	+7987.1%	0.37%
CMI	Cummins Inc 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%	0.37%
PH	Parker-Hannifin Corp Industrials	Added	55,940	+47,660	$50,079,725	+588.1%	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	0.33%
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%	0.32%
CAVA	Cava Group, Inc. 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. Financial Services	Added	390,580	+13,997	$44,912,794	−22.6%	0.31%
FPS	Forgent Power Solutions, Inc. Industrials	NEW	1,531,469	NEW	$44,826,097	NEW	0.31%
BRK-B	Berkshire Hathaway Inc Financial Services	NEW	91,222	NEW	$43,713,582	NEW	0.30%