Position in ICE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,246,925
-$41,805,915 QoQ
Shares Held
34,497
-87.9% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#516
of 1,649 holders
Holding Since
Dec 2024
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ICE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Jain Global LLC holds $31,297,402 across 8 Financial Data & Stock Exchanges names. ICE ranks #3 (13.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
24,018 | $9,254,168 | |
| 2 | MSCI |
MSCI Inc.
|
12,965 | $7,260,918 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
This page
|
34,497 | $4,246,925 | |
| 4 | COIN |
Coinbase Global, Inc.
|
19,255 | $2,814,888 | |
| 5 | CME |
Cme Group Inc.
|
11,712 | $2,586,360 | |
| 6 | MCO |
Moodys Corp /De/
|
5,472 | $2,478,378 | |
| 7 | CBOE |
Cboe Global Markets, Inc.
|
9,627 | $2,336,184 | |
| 8 | FDS |
Factset Research Systems Inc
|
1,389 | $319,581 |
All Filings in ICE
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,246,925 | 34,497 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $46,052,840 | 284,347 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,728,099 | 10,257 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $2,840,730 | 16,468 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $16,780,016 | 112,610 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||