Jain Global LLC
Institutional investor · Portfolio as of Q1 2026
Top Holdings1,162 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRUST | 3.7M | $1.6B | 6.6% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 2.3M | $1.5B | 6.1% | — | — | — | Increased — |
ISHR IBX USD HIYLD CB ETF-UI | 13.4M | $1.1B | 4.4% | — | — | — | Increased — |
ISHARES RUSSELL 2000 ETF ETF | 3.5M | $863.7M | 3.6% | — | — | — | Increased — |
ISHARES MSCI EMERGING MARKETS INDEX FUND | 14.1M | $801.8M | 3.3% | — | — | — | Increased — |
SPDR GOLD TRUST | 1.5M | $630.5M | 2.6% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 750,000 | $487.8M | 2.0% | — | — | — | Increased — |
VANECK GOLD MINERS ETF | 5M | $461M | 1.9% | — | — | — | Increased — |
ISHARES 20 PLUS YEAR TREASURY BD | 4.1M | $358.7M | 1.5% | — | — | — | Decreased — |
BOEING CO/THE | 1.8M | $358.3M | 1.5% | — | — | — | Increased — |
ENERGY SELECT SECTOR SPDR | 5.4M | $333.6M | 1.4% | — | — | — | Increased — |
SPDR SERIES TRUST | 5M | $328.4M | 1.4% | — | — | — | Increased — |
ISHARES 20 PLUS YEAR TREASURY BD | 3.4M | $290.8M | 1.2% | — | — | — | Increased — |
FINANCIAL SELECT SECTOR SPDR | 5.8M | $287.1M | 1.2% | — | — | — | Increased — |
META PLATFORMS INC-CLASS A | 458,500 | $262.3M | 1.1% | — | — | — | Increased — |
CONSUMER STAPLES SPDR | 2.7M | $220.7M | 0.9% | — | — | — | New — |
SPDR GOLD TRUST | 511,766 | $220.2M | 0.9% | $431.82 | +8.41% | 4 qtrssince 2025-Q2 | Increased 70 |
TECHNOLOGY SELECT SECTOR FUND SPDR | 1.5M | $203.4M | 0.8% | — | — | — | Increased — |
ISHARES MSCI EMERGING MARKETS INDEX FUND | 3.5M | $197.5M | 0.8% | $56.32 | +3.74% | 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 (6.6%), SPY (6.1%), HYG (4.4%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 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