Jain Global LLC
Filing Date
Global Rank
#327
/ 8,588
▲ 47
Top Industry
Semiconductors
8.0%
3Y Alpha vs SPY
-1.6%
Period ended 3 months ago
Filed May 15, 2026 · 33d
6 quarters · since Dec 2024
Clone Performance
Feb 2025–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+23.6%
SPY
+24.9%
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
863 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
16.5%
+3.9 pts
Top 5
38.5%
+7.3 pts
Top 10
46.7%
+7.7 pts
HHI
524
Diversified+208
Portfolio Trend
6 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 31.4% | $4,665,979,889 |
| Technology | 20.0% | $2,967,607,926 |
| Industrials | 15.0% | $2,231,119,456 |
| Financial Services | 8.5% | $1,257,071,171 |
| Consumer Cyclical | 8.4% | $1,248,685,404 |
| Communication Services | 6.0% | $890,792,915 |
| Basic Materials | 2.9% | $427,343,491 |
| Energy | 2.3% | $347,462,268 |
| Real Estate | 2.2% | $327,795,226 |
| Healthcare | 2.0% | $298,104,184 |
| Consumer Defensive | 1.0% | $141,596,539 |
| Utilities | 0.5% | $69,520,291 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | $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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| NOW | ServiceNow, Inc. | 2,285,822 | $238,982,690 | |
| XOM | Exxon Mobil 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 | |
| POWL | Powell Industries Inc | 87,800 | $47,506,824 | |
| 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 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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. | ||||
147 positions ·
$2,967,607,926 total
· Technology only
· 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 147 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| LPL |
LG Display Co., Ltd.
Technology
|
NEW | 12,542 | $48,662 | 0.00% | |
| YEXT |
Yext, Inc.
Technology
|
Added | 19,345 | $74,284 | 0.00% | |
| RPD |
Rapid7, Inc.
Technology
|
NEW | 13,501 | $74,390 | 0.00% | |
| QUBT |
Quantum Computing Inc.
Technology
|
NEW | 12,648 | $86,638 | 0.00% | |
| SPT |
Sprout Social, Inc.
Technology
|
Reduced | 17,481 | $99,641 | 0.00% | |
| TASK |
TaskUs, Inc.
Technology
|
Reduced | 16,568 | $111,171 | 0.00% | |
| CLVT |
Clarivate PLC
Technology
|
NEW | 48,559 | $122,854 | 0.00% | |
| AVPT |
AvePoint, Inc.
Technology
|
Reduced | 15,191 | $144,466 | 0.00% | |
| SMRT |
SmartRent, Inc.
Technology
|
Added | 120,065 | $180,097 | 0.01% | |
| BBAI |
BigBear.ai Holdings, Inc.
Technology
|
NEW | 58,435 | $205,691 | 0.01% | |
| NTNX |
Nutanix, Inc.
Technology
|
Reduced | 5,421 | $206,052 | 0.01% | |
| TYL |
Tyler Technologies Inc
Technology
|
Reduced | 701 | $240,008 | 0.01% | |
| FSLY |
Fastly, Inc.
Technology
|
NEW | 8,384 | $243,639 | 0.01% | |
| IBTA |
Ibotta, Inc.
Technology
|
NEW | 8,708 | $260,978 | 0.01% | |
| HPQ |
Hp Inc
Technology
|
NEW | 14,092 | $270,707 | 0.01% | |
| EXLS |
ExlService Holdings, Inc.
Technology
|
Reduced | 9,874 | $300,663 | 0.01% | |
| FLEX |
Flex Ltd.
Technology
|
NEW | 4,599 | $301,050 | 0.01% | |
| PATH |
UiPath, Inc.
Technology
|
Added | 30,000 | $333,000 | 0.01% | |
| SAP |
Sap SE
Technology
|
Reduced | 1,976 | $338,310 | 0.01% | |
| TUYA |
Tuya Inc.
Technology
|
Reduced | 149,659 | $345,712 | 0.01% | |
| GTM |
ZoomInfo Technologies Inc.
Technology
|
Reduced | 61,574 | $368,212 | 0.01% | |
| GLW |
Corning Inc /Ny
Technology
|
NEW | 2,855 | $388,194 | 0.01% | |
| PCOR |
Procore Technologies, Inc.
Technology
|
Added | 7,007 | $399,399 | 0.01% | |
| ADTN |
ADTRAN Holdings, Inc.
Technology
|
Reduced | 33,664 | $423,493 | 0.01% | |
| CPAY |
Corpay, Inc.
Technology
|
NEW | 1,456 | $423,681 | 0.01% | |
| RELY |
Remitly Global, Inc.
Technology
|
NEW | 27,248 | $426,976 | 0.01% | |
| UMAC |
Unusual Machines, Inc.
Technology
|
NEW | 34,748 | $430,875 | 0.01% | |
| DXC |
DXC Technology Co
Technology
|
NEW | 37,227 | $467,943 | 0.02% | |
| VICR |
Vicor Corp
Technology
|
NEW | 2,951 | $475,111 | 0.02% | |
| TDC |
Teradata Corp /De/
Technology
|
NEW | 18,591 | $476,487 | 0.02% | |
| ZETA |
Zeta Global Holdings Corp.
Technology
|
Reduced | 29,942 | $476,676 | 0.02% | |
| WIX |
Wix.com Ltd.
Technology
|
NEW | 5,300 | $477,371 | 0.02% | |
| BULL |
Webull Corp
Technology
|
NEW | 100,000 | $480,000 | 0.02% | |
| ASTS |
AST SpaceMobile, Inc.
Technology
|
Reduced | 6,056 | $501,860 | 0.02% | |
| CDW |
CDW Corp
Technology
|
Reduced | 4,408 | $533,456 | 0.02% | |
| KEEL |
Keel Infrastructure Corp.
Technology
|
Added | 276,800 | $539,760 | 0.02% | |
| ALIT |
Alight, Inc. / Delaware
Technology
|
Added | 953,380 | $555,820 | 0.02% | |
| TTAN |
ServiceTitan, Inc.
Technology
|
Added | 8,985 | $570,188 | 0.02% | |
| CNXC |
Concentrix Corp
Technology
|
Added | 20,987 | $574,204 | 0.02% | |
| KD |
Kyndryl Holdings, Inc.
Technology
|
NEW | 44,473 | $583,485 | 0.02% | |
| UI |
Ubiquiti Inc.
Technology
|
NEW | 746 | $589,556 | 0.02% | |
| BSY |
Bentley Systems Inc
Technology
|
Reduced | 17,339 | $608,945 | 0.02% | |
| FICO |
Fair Isaac Corp
Technology
|
Reduced | 582 | $621,308 | 0.02% | |
| SHOP |
Shopify Inc.
Technology
|
Reduced | 5,600 | $664,272 | 0.02% | |
| NTSK |
Netskope Inc
Technology
|
NEW | 86,487 | $734,274 | 0.02% | |
| QRVO |
Qorvo, Inc.
Technology
|
NEW | 9,673 | $748,690 | 0.03% | |
| UMC |
United Microelectronics Corp
Technology
|
NEW | 87,230 | $783,325 | 0.03% | |
| CHYM |
Chime Financial, Inc.
Technology
|
Added | 42,760 | $800,894 | 0.03% | |
| HPE |
Hewlett Packard Enterprise Co
Technology
|
NEW | 36,476 | $868,493 | 0.03% | |
| SWKS |
Skyworks Solutions, Inc.
Technology
|
NEW | 17,696 | $947,620 | 0.03% |