Jain Global LLC
Filing Date
Global Rank
#327
/ 8,586
▲ 47
Top Industry
Semiconductors
8.0%
3Y Alpha vs SPY
-1.5%
Period ended 3 months ago
Filed May 15, 2026 · 32d
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
+25.8%
Annualised alpha
-1.5%
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. | ||||
47 positions ·
$141,596,539 total
· Consumer Defensive 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
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 33,013 | $32,895,143 | 23.23% | |
| DAR |
Darling Ingredients Inc.
Consumer Defensive
|
Added | 300,000 | $18,555,000 | 13.10% | |
| DLTR |
Dollar Tree, Inc.
Consumer Defensive
|
NEW | 120,000 | $13,141,200 | 9.28% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Added | 129,464 | $8,543,329 | 6.03% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
NEW | 47,457 | $7,846,540 | 5.54% | |
| TGT |
Target Corp
Consumer Defensive
|
NEW | 54,121 | $6,559,465 | 4.63% | |
| DG |
Dollar General Corp
Consumer Defensive
|
NEW | 50,000 | $5,936,500 | 4.19% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Added | 59,898 | $5,778,360 | 4.08% | |
| SFM |
Sprouts Farmers Market, Inc.
Consumer Defensive
|
Reduced | 72,645 | $5,603,108 | 3.96% | |
| GIS |
General Mills Inc
Consumer Defensive
|
Added | 108,751 | $4,047,712 | 2.86% | |
| HSY |
Hershey Co
Consumer Defensive
|
NEW | 17,391 | $3,615,414 | 2.55% | |
| CHD |
Church & Dwight Co Inc /De/
Consumer Defensive
|
Added | 34,500 | $3,219,540 | 2.27% | |
| PRMB |
Primo Brands Corp
Consumer Defensive
|
Reduced | 131,786 | $2,481,530 | 1.75% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
NEW | 13,589 | $2,110,235 | 1.49% | |
| USFD |
US Foods Holding Corp.
Consumer Defensive
|
NEW | 21,223 | $1,956,972 | 1.38% | |
| EL |
Estee Lauder Companies Inc
Consumer Defensive
|
NEW | 23,650 | $1,697,360 | 1.20% | |
| KVUE |
Kenvue Inc.
Consumer Defensive
|
Reduced | 89,174 | $1,537,359 | 1.09% | |
| BRBR |
Bellring Brands, Inc.
Consumer Defensive
|
Added | 93,664 | $1,507,053 | 1.06% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Reduced | 14,984 | $1,277,086 | 0.90% | |
| FLO |
Flowers Foods Inc
Consumer Defensive
|
Added | 151,362 | $1,233,600 | 0.87% | |
| ADM |
Archer-Daniels-Midland Co
Consumer Defensive
|
NEW | 16,689 | $1,213,123 | 0.86% | |
| KDP |
Keurig Dr Pepper Inc.
Consumer Defensive
|
NEW | 40,482 | $1,065,891 | 0.75% | |
| JBS |
Jbs N.V.
Consumer Defensive
|
NEW | 51,741 | $929,268 | 0.66% | |
| CLX |
Clorox Co /De/
Consumer Defensive
|
NEW | 8,190 | $848,729 | 0.60% | |
| NWL |
Newell Brands Inc.
Consumer Defensive
|
Reduced | 232,544 | $797,625 | 0.56% | |
| CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
Consumer Defensive
|
NEW | 8,765 | $794,722 | 0.56% | |
| BUD |
Anheuser-Busch InBev SA/NV
Consumer Defensive
|
NEW | 7,307 | $506,886 | 0.36% | |
| COKE |
Coca-Cola Consolidated, Inc.
Consumer Defensive
|
Reduced | 2,551 | $489,128 | 0.35% | |
| CAG |
Conagra Brands Inc.
Consumer Defensive
|
NEW | 28,608 | $449,717 | 0.32% | |
| FRPT |
Freshpet, Inc.
Consumer Defensive
|
Reduced | 7,601 | $448,154 | 0.32% | |
| APEI |
American Public Education Inc
Consumer Defensive
|
NEW | 7,655 | $435,416 | 0.31% | |
| ACI |
Albertsons Companies, Inc.
Consumer Defensive
|
NEW | 25,521 | $434,877 | 0.31% | |
| LW |
Lamb Weston Holdings, Inc.
Consumer Defensive
|
Added | 9,164 | $387,270 | 0.27% | |
| GO |
Grocery Outlet Holding Corp.
Consumer Defensive
|
NEW | 50,243 | $354,213 | 0.25% | |
| VITL |
Vital Farms, Inc.
Consumer Defensive
|
Added | 23,826 | $336,423 | 0.24% | |
| BF-A |
Brown Forman Corp
Consumer Defensive
|
NEW | 12,502 | $334,928 | 0.24% | |
| SYY |
Sysco Corp
Consumer Defensive
|
NEW | 4,604 | $328,403 | 0.23% | |
| COTY |
Coty Inc.
Consumer Defensive
|
NEW | 138,962 | $279,313 | 0.20% | |
| LRN |
Stride, Inc.
Consumer Defensive
|
Reduced | 2,999 | $264,421 | 0.19% | |
| ELF |
e.l.f. Beauty, Inc.
Consumer Defensive
|
NEW | 3,809 | $230,863 | 0.16% | |
| CHEF |
Chefs' Warehouse, Inc.
Consumer Defensive
|
Reduced | 3,776 | $224,483 | 0.16% | |
| KLC |
KinderCare Learning Companies, Inc.
Consumer Defensive
|
NEW | 97,530 | $214,566 | 0.15% | |
| SAM |
Boston Beer Co Inc
Consumer Defensive
|
Reduced | 874 | $201,369 | 0.14% | |
| SMPL |
Simply Good Foods Co
Consumer Defensive
|
Reduced | 12,469 | $178,930 | 0.13% | |
| BGS |
B&G Foods, Inc.
Consumer Defensive
|
Added | 35,812 | $172,255 | 0.12% | |
| STKL |
SunOpta Inc.
Consumer Defensive
|
NEW | 19,101 | $123,774 | 0.09% | |
| HAIN |
Hain Celestial Group Inc
Consumer Defensive
|
Reduced | 13,266 | $9,286 | 0.01% |