Jain Global LLC
Top Portfolio Positions
864 positions ·
$14,873,078,760 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| GLD |
Spdr Gold Trust
|
5,697,666 | $2,451,648,703 | 16.48% | |
| SPY |
Spdr S&P 500 ETF Trust
|
3,232,484 | $2,102,213,644 | 14.13% | |
| META |
Meta Platforms, Inc.
Communication Services
|
740,526 | $423,677,140 | 2.85% | |
| BA |
Boeing Co
Industrials
|
1,896,661 | $377,492,438 | 2.54% | |
| MU |
Micron Technology Inc
Technology
|
1,085,797 | $366,825,658 | 2.47% | |
| AAPL |
Apple Inc.
Technology
|
1,272,115 | $322,850,065 | 2.17% | |
| BABA |
Alibaba Group Holding Ltd
Consumer Cyclical
|
2,229,340 | $279,692,996 | 1.88% | |
| NOW |
ServiceNow, Inc.
Technology
|
2,285,822 | $238,982,690 | 1.61% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
696,561 | $200,303,081 | 1.35% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
485,421 | $180,455,256 | 1.21% |
Portfolio Trend
6 quarters · across all stocks
Holdings in PEN
Shares Held
Position Value (USD)
5 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $56,903,991 | 183,024 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,244,806 | 32,547 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,538,840 | 9,893 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,834,845 | 29,299 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,832,633 | 7,717 | Shares | Sole | 2025-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||