Jain Global LLC
Institutional investor · Portfolio as of Q2 2026
Top Holdings1,706 positions
STATE STR SPDR S&P 500 ETF T | 2.7M | $2B | 7.8% | — | — | — | Increased — |
SELECT SECTOR SPDR TR | 23M | $1.2B | 4.9% | — | — | — | Increased — |
ISHARES TR | 3.9M | $1.2B | 4.6% | — | — | — | Increased — |
STATE STR SPDR S&P 500 ETF T | 683,000 | $510M | 2.0% | — | — | — | Decreased — |
ISHARES TR | 5.7M | $495.9M | 1.9% | — | — | — | Increased — |
MICRON TECHNOLOGY INC | 419,200 | $483.9M | 1.9% | — | — | — | Decreased — |
ISHARES TR | 5M | $430.8M | 1.7% | — | — | — | Increased — |
VANECK ETF TRUST | 653,200 | $428.4M | 1.7% | — | — | — | Increased — |
ISHARES TR | 5.2M | $357.1M | 1.4% | — | — | — | Decreased — |
STATE STR SPDR S&P 500 ETF T | 422,120 | $315.2M | 1.2% | $712.16 | +8.37% | 3 qtrssince 2025-Q4 | Increased 79 |
META PLATFORMS INC | 540,000 | $304.2M | 1.2% | — | — | — | Increased — |
SPDR SERIES TRUST | 4M | $299.8M | 1.2% | — | — | — | Decreased — |
NVIDIA CORPORATION | 1.3M | $269M | 1.1% | $143.26 | +51.63% | 7 qtrssince 2024-Q4 | Increased 69 |
iShares iBoxx USD High Yield Corporate Bond ETF | 3.1M | $247.9M | 1.0% | — | — | — | Decreased — |
iShares iBoxx USD High Yield Corporate Bond ETF | 2.9M | $233.9M | 0.9% | — | — | — | Increased — |
VANECK ETF TRUST | 3.1M | $231.4M | 0.9% | — | — | — | Decreased — |
KLA CORP | 650,000 | $196.1M | 0.8% | — | — | — | Increased — |
TESLA INC | 465,800 | $195.9M | 0.8% | — | — | — | Increased — |
MICROSOFT CORP | 509,358 | $190M | 0.7% | $399.69 | +34.97% | 4 qtrssince 2025-Q3 | Increased 69 |
SPDR GOLD TR | 507,800 | $187.1M | 0.7% | — | — | — | Decreased — |
Jain Global LLC manages $25.4B across 1706 positions as of Q2 2026. Top holdings: SPY puts (7.8%), XLF puts (4.9%), IWM puts (4.6%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1/5.0.
Active quarter - 909 new positions, 405 exits, 265 increased. Top move: SPY (INCREASED, conviction 79). Portfolio: $25.4B across 1706 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR