Jain Global LLC
Institutional investor · Portfolio as of Q1 2026
Top Holdings1,162 positions
SPDR GOLD TR | 3.7M | $1.6B | 6.6% | — | — | — | Increased — |
STATE STR SPDR S&P 500 ETF T | 2.3M | $1.5B | 6.1% | — | — | — | Increased — |
ISHARES TR | 13.4M | $1.1B | 4.4% | — | — | — | Increased — |
ISHARES TR | 3.5M | $863.7M | 3.6% | — | — | — | Increased — |
ISHARES TR | 14.1M | $801.8M | 3.3% | — | — | — | Increased — |
SPDR GOLD TR | 1.5M | $630.5M | 2.6% | — | — | — | Increased — |
STATE STR SPDR S&P 500 ETF T | 750,000 | $487.8M | 2.0% | — | — | — | Increased — |
VANECK ETF TRUST | 5M | $461M | 1.9% | — | — | — | Increased — |
ISHARES INC | 4.1M | $358.7M | 1.5% | — | — | — | Decreased — |
BOEING CO | 1.8M | $358.3M | 1.5% | — | — | — | Increased — |
SELECT SECTOR SPDR TR | 5.4M | $333.6M | 1.4% | — | — | — | Increased — |
SPDR SERIES TRUST | 5M | $328.4M | 1.4% | — | — | — | Increased — |
ISHARES INC | 3.4M | $290.8M | 1.2% | — | — | — | Increased — |
SELECT SECTOR SPDR TR | 5.8M | $287.1M | 1.2% | — | — | — | Increased — |
META PLATFORMS INC | 458,500 | $262.3M | 1.1% | — | — | — | Increased — |
SELECT SECTOR SPDR TR | 2.7M | $220.7M | 0.9% | — | — | — | New — |
SPDR GOLD TR | 511,766 | $220.2M | 0.9% | $431.82 | +8.41% | 4 qtrssince 2025-Q2 | Increased 70 |
SELECT SECTOR SPDR TR | 1.5M | $203.4M | 0.8% | — | — | — | Increased — |
ISHARES TR | 3.5M | $197.5M | 0.8% | $54.72 | +3.24% | 5 qtrssince 2025-Q1 | Increased 69 |
APPLE INC | 700,000 | $177.7M | 0.7% | — | — | — | Increased — |
Jain Global LLC manages $24.2B across 1162 positions as of Q1 2026. Top holdings: GLD calls (6.6%), SPY puts (6.1%), HYG puts (4.4%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1/5.0.
Active quarter - 420 new positions, 560 exits, 176 increased. Top move: GLD (INCREASED, conviction 70). Portfolio: $24.2B across 1162 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