Jain Global LLC
13F Reported Value
ⓘ$25.4B
incl. option notional
Equity Holdings
ⓘ$8.5B
Option Notional
ⓘ$17.0B
$12.2B puts / $4.8B calls
Holdings
1,706
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Jain Global LLC disclosed 1,706 positions worth $25.4B in its Form 13F-HR for Q2 2026 — $8.5B in common stock plus $17.0B of put/call option positions (reported at underlying notional value, not premium at risk), led by $SPY (SPDR S&P 500 ETF TRUST) puts. During the quarter the fund opened 994 new positions and exited 446 — including a new stake in $MRVL and a full exit from $MU. The portfolio is most concentrated in Technology (30.3% of disclosed assets). All figures are sourced directly from Jain Global LLC’s Form 13F-HR filing with the SEC under CIK 2024579.
AI Fund Analysis
Stable
$NVDA
$MSFT
$AAPL
$TSLA
$LNC
$OMF
$RYN
$HOG$MSFTSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$2.0B2,653,000 sh SELECT SECTOR SPDR TR - ST STR FINL ETF PUT
—Quality
$1.2B23,026,200 shISHARES TR - RUSSELL 2000 ETF PUT
—Quality
$1.2B3,932,500 sh- —
Quality
$510.0M683,000 sh ISHARES TR - 20 YR TR BD ETF CALL
—Quality
$495.9M5,738,200 sh- 86.2
Quality
$483.9M419,200 sh ISHARES TR - 20 YR TR BD ETF PUT
—Quality
$430.8M4,984,700 shVANECK ETF TRUST - SEMICONDUCTR ETF PUT
—Quality
$428.4M653,200 shISHARES TR - MSCI EMG MKT ETF PUT
—Quality
$357.1M5,219,500 sh- —
Quality
$315.2M422,120 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPDR S&P 500 ETF TRUST$SPYPUT | — | $2.0B | 2,653,000 |
| SELECT SECTOR SPDR TR - ST STR FINL ETF PUT | — | $1.2B | 23,026,200 |
| ISHARES TR - RUSSELL 2000 ETF PUT | — | $1.2B | 3,932,500 |
| SPDR S&P 500 ETF TRUST$SPYCALL | — | $510.0M | 683,000 |
| ISHARES TR - 20 YR TR BD ETF CALL | — | $495.9M | 5,738,200 |
 MICRON TECHNOLOGY INC$MUPUT | 86.2 | $483.9M | 419,200 |
| ISHARES TR - 20 YR TR BD ETF PUT | — | $430.8M | 4,984,700 |
| VANECK ETF TRUST - SEMICONDUCTR ETF PUT | — | $428.4M | 653,200 |
| ISHARES TR - MSCI EMG MKT ETF PUT | — | $357.1M | 5,219,500 |
| SPDR S&P 500 ETF TRUST$SPY | — | $315.2M | 422,120 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Jain Global LLC's 1,706 positions.
Showing top 10 of 1,706 holdings.
Sector Allocation
Technology
$2.6B
Other
$1.4B
Industrials
$989.6M
Financials
$975.3M
Real Estate
$592.6M
Healthcare
$400.4M
Materials
$385.8M
Energy
$375.5M
Top Holdings — Jain Global LLC (Q2 2026)
Top 150 of 1,706 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPYPUT | SPDR S&P 500 ETF TRUST | $2.0B | — | +16% | — |
| 2 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $1.2B | — | +296% | — |
| 3 | — | ISHARES TR - RUSSELL 2000 ETF | $1.2B | — | +13% | — |
| 4 | $SPYCALL | SPDR S&P 500 ETF TRUST | $510.0M | — | -9% | — |
| 5 | — | ISHARES TR - 20 YR TR BD ETF | $495.9M | — | +39% | — |
| 6 | $MUPUT | MICRON TECHNOLOGY INC | $483.9M | — | -17% | 86.2 |
| 7 | — | ISHARES TR - 20 YR TR BD ETF | $430.8M | — | +49% | — |
| 8 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $428.4M | — | +1206% | — |
| 9 | — | ISHARES TR - MSCI EMG MKT ETF | $357.1M | — | -63% | — |
| 10 | $SPY | SPDR S&P 500 ETF TRUST | $315.2M | 3.7% | +108% | — |
| 11 |  $METAPUT | Meta Platforms, Inc. | $304.2M | — | +18% | 79.6 |
| 12 | — | SPDR SERIES TRUST - ST STR SP REGBNK | $299.8M | — | -21% | — |
| 13 | $NVDA | NVIDIA CORP | $269.0M | 3.2% | +57% | 85.9 |
| 14 | — | ISHARES TR - IBOXX HI YD ETF | $247.9M | — | -77% | — |
| 15 | — | ISHARES TR - IBOXX HI YD ETF | $233.9M | — | +193% | — |
| 16 | — | VANECK ETF TRUST - GOLD MINERS ETF | $231.4M | — | -39% | — |
| 17 |  $KLACPUT | KLA CORP | $196.1M | — | +1200% | 78.6 |
| 18 | $TSLAPUT | Tesla, Inc. | $195.9M | — | +296% | 53.9 |
| 19 | $MSFT | MICROSOFT CORP | $190.0M | 2.2% | +203% | 79.8 |
| 20 |  $GLDPUT | SPDR GOLD TRUST | $187.1M | — | -65% | — |
| 21 |  $MRVLPUT | Marvell Technology, Inc. | $181.4M | — | NEW | 76.5 |
| 22 | $MUCALL | MICRON TECHNOLOGY INC | $156.2M | — | -29% | 86.2 |
| 23 | $GLDCALL | SPDR GOLD TRUST | $155.5M | — | -89% | — |
| 24 | $AAPLPUT | Apple Inc. | $150.5M | — | -26% | 76.4 |
| 25 | — | ISHARES TR - MSCI EAFE ETF | $150.2M | — | +70% | — |
| 26 |  $STTCALL | STATE STREET CORP | $148.3M | — | +340% | 71.5 |
| 27 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $147.4M | — | -49% | — |
| 28 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $144.5M | 1.7% | NEW | — |
| 29 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $143.8M | — | -51% | — |
| 30 |  $BE | Bloom Energy Corp | $143.8M | 1.7% | NEW | 66.2 |
| 31 | — | VANECK ETF TRUST - JUNIOR GOLD MINE | $136.6M | — | +0% | — |
| 32 |  $BABAPUT | Alibaba Group Holding Ltd | $130.7M | — | +7% | — |
| 33 |  $LRCXPUT | LAM RESEARCH CORP | $123.5M | — | +39% | 79.4 |
| 34 | — | VANECK ETF TRUST - GOLD MINERS ETF | $120.3M | — | -17% | — |
| 35 |  $STXPUT | Seagate Technology Holdings plc | $115.8M | — | +380% | — |
| 36 | $AAPL | Apple Inc. | $115.2M | 1.4% | -6% | 76.4 |
| 37 | $BABACALL | Alibaba Group Holding Ltd | $114.4M | — | +184% | — |
| 38 |  $MKSI | MKS INC | $114.3M | 1.4% | +676% | 61.2 |
| 39 | $TSLA | Tesla, Inc. | $113.7M | 1.3% | -15% | 53.9 |
| 40 | — | VANECK ETF TRUST - GOLD MINERS ETF | $112.3M | 1.3% | +116% | — |
| 41 | — | ISHARES INC - MSCI BRAZIL ETF | $111.3M | — | -12% | — |
| 42 | — | ISHARES TR - MSCI EMG MKT ETF | $111.2M | — | +63% | — |
| 43 |  $SNDKPUT | Sandisk Corp | $109.4M | — | NEW | 87.7 |
| 44 |  $POWLPUT | POWELL INDUSTRIES INC | $109.2M | — | +890% | 69.8 |
| 45 | — | VANECK ETF TRUST - JUNIOR GOLD MINE | $105.5M | 1.2% | -3% | — |
| 46 |  $INTCCALL | INTEL CORP | $104.1M | — | +122% | 45.6 |
| 47 | — | SPDR SERIES TRUST - ST STR SP BIOT | $103.6M | — | -27% | — |
| 48 | $INTCPUT | INTEL CORP | $103.4M | — | -7% | 45.6 |
| 49 | — | ISHARES INC - MSCI STH KOR ETF | $101.0M | — | NEW | — |
| 50 |  $GOOGLPUT | Alphabet Inc. | $100.7M | — | -26% | 78.2 |
| 51 |  $AMD | ADVANCED MICRO DEVICES INC | $94.7M | 1.1% | +41% | 79.8 |
| 52 | $AMDPUT | ADVANCED MICRO DEVICES INC | $93.9M | — | +123% | 79.8 |
| 53 | — | SPDR SERIES TRUST - ST STR SP BIOT | $93.6M | 1.1% | NEW | — |
| 54 |  $FIXPUT | COMFORT SYSTEMS USA INC | $93.3M | — | +168% | 77.7 |
| 55 | $AMDCALL | ADVANCED MICRO DEVICES INC | $92.9M | — | NEW | 79.8 |
| 56 |  $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $92.0M | — | +150% | — |
| 57 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $91.9M | — | +420% | — |
| 58 | — | ISHARES TR - MSCI EMG MKT ETF | $85.6M | 1.0% | -64% | — |
| 59 |  $AVGO | Broadcom Inc. | $85.4M | 1.0% | NEW | 84.5 |
| 60 | $MRVLCALL | Marvell Technology, Inc. | $83.4M | — | NEW | 76.5 |
| 61 | $NVDAPUT | NVIDIA CORP | $83.1M | — | +407% | 85.9 |
| 62 | $BABA | Alibaba Group Holding Ltd | $81.1M | 1.0% | +57% | — |
| 63 | $META | Meta Platforms, Inc. | $80.6M | 0.9% | -21% | 79.6 |
| 64 | — | ISHARES TR - CHINA LG-CAP ETF | $79.9M | — | -44% | — |
| 65 |  $LYV | Live Nation Entertainment, Inc. | $71.4M | 0.8% | +23% | 52.9 |
| 66 |  $CMIPUT | CUMMINS INC | $71.3M | — | +100% | 58.1 |
| 67 |  $ORCLPUT | ORACLE CORP | $71.1M | — | +20% | 66.2 |
| 68 |  $CRWDCALL | CrowdStrike Holdings, Inc. | $70.6M | — | NEW | 67.7 |
| 69 |  $HWM | Howmet Aerospace Inc. | $70.6M | 0.8% | +13% | 73.9 |
| 70 |  $HDPUT | HOME DEPOT, INC. | $70.5M | — | +300% | 60.3 |
| 71 |  $CSCOPUT | CISCO SYSTEMS, INC. | $70.2M | — | +130% | 70.3 |
| 72 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $70.1M | 0.8% | NEW | — |
| 73 |  $ALABPUT | Astera Labs, Inc. | $67.6M | — | +250% | 75.1 |
| 74 |  $XOM.R34088PUT | EXXON MOBIL CORP | $66.3M | — | +62% | 57.9 |
| 75 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $65.2M | — | NEW | — |
| 76 |  $CRDO | Credo Technology Group Holding Ltd | $65.1M | 0.8% | +183% | 55.1 |
| 77 | — | ISHARES INC - MSCI BRAZIL ETF | $63.8M | — | -15% | — |
| 78 | — | ROUNDHILL ETF TRUST - MEMORY ETF | $63.6M | — | NEW | — |
| 79 | — | ISHARES INC - MSCI STH KOR ETF | $62.6M | — | +3000% | — |
| 80 | $BEPUT | Bloom Energy Corp | $60.5M | — | -13% | 66.2 |
| 81 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $59.0M | 0.7% | NEW | — |
| 82 |  $GEVPUT | GE Vernova Inc. | $58.7M | — | +0% | 81.1 |
| 83 |  $UNHPUT | UNITEDHEALTH GROUP INC | $58.3M | — | NEW | 62.7 |
| 84 | — | ARK ETF TR - INNOVATION ETF | $57.6M | — | NEW | — |
| 85 |  $UNM | Unum Group | $56.7M | 0.7% | +6% | 52.1 |
| 86 | $QQQCALL | INVESCO QQQ TRUST, SERIES 1 | $55.2M | — | NEW | — |
| 87 | $HDCALL | HOME DEPOT, INC. | $54.7M | — | +210% | 60.3 |
| 88 | — | ISHARES INC - MSCI BRAZIL ETF | $51.7M | 0.6% | -39% | — |
| 89 | $UNHCALL | UNITEDHEALTH GROUP INC | $51.5M | — | NEW | 62.7 |
| 90 | $METACALL | Meta Platforms, Inc. | $50.7M | — | -10% | 79.6 |
| 91 |  $SNOW | Snowflake Inc. | $50.5M | 0.6% | +43% | 54.9 |
| 92 |  $BX | Blackstone Inc. | $50.5M | 0.6% | +44% | 74.4 |
| 93 | $XOM.R34088 | EXXON MOBIL CORP | $50.4M | 0.6% | +13% | 57.9 |
| 94 | $SNDKCALL | Sandisk Corp | $50.0M | — | NEW | 87.7 |
| 95 |  $ABBV | AbbVie Inc. | $49.8M | 0.6% | +43% | 72.6 |
| 96 |  $ATIPUT | ATI INC | $49.3M | — | +67% | 63.1 |
| 97 | $AAPLCALL | Apple Inc. | $47.7M | — | +10% | 76.4 |
| 98 |  $GWWPUT | W.W. GRAINGER, INC. | $47.6M | — | NEW | 61.8 |
| 99 | $ALABCALL | Astera Labs, Inc. | $45.9M | — | +147% | 75.1 |
| 100 | $SNDK | Sandisk Corp | $45.0M | 0.5% | -67% | 87.7 |
| 101 |  $PANWPUT | Palo Alto Networks Inc | $44.3M | — | NEW | 65.5 |
| 102 |  $ALBPUT | ALBEMARLE CORP | $43.9M | — | +5% | 53.3 |
| 103 |  $HUMPUT | HUMANA INC | $43.7M | — | +633% | 58.9 |
| 104 | — | ARK ETF TR - INNOVATION ETF | $43.2M | 0.5% | +969% | — |
| 105 | — | SPDR SERIES TRUST - ST STR SP BIOT | $43.0M | — | -79% | — |
| 106 | $FIXCALL | COMFORT SYSTEMS USA INC | $42.8M | — | +0% | 77.7 |
| 107 | $POWLCALL | POWELL INDUSTRIES INC | $42.4M | — | +200% | 69.8 |
| 108 | $BXPUT | Blackstone Inc. | $42.1M | — | +741% | 74.4 |
| 109 | — | ISHARES INC - MSCI CDA ETF | $41.8M | — | -36% | — |
| 110 | $MSFTPUT | MICROSOFT CORP | $41.0M | — | +16% | 79.8 |
| 111 | $XOM.R34088CALL | EXXON MOBIL CORP | $41.0M | — | +100% | 57.9 |
| 112 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $40.7M | — | NEW | — |
| 113 |  $NOWPUT | ServiceNow, Inc. | $39.7M | — | -71% | 72.9 |
| 114 |  $NFLXCALL | NETFLIX INC | $39.3M | — | +10% | 78.8 |
| 115 |  $ALSN | Allison Transmission Holdings Inc | $39.0M | 0.5% | -0% | 66.8 |
| 116 |  $ARMCALL | ARM HOLDINGS PLC /UK | $39.0M | — | NEW | — |
| 117 | $LRCXCALL | LAM RESEARCH CORP | $39.0M | — | -53% | 79.4 |
| 118 | — | CLOUDFLARE INC - NOTE 6/1 | $38.1M | 0.5% | NEW | — |
| 119 |  $WMB | WILLIAMS COMPANIES, INC. | $37.7M | 0.4% | NEW | 64.3 |
| 120 |  $CURB | Curbline Properties Corp. | $36.1M | 0.4% | NEW | 67.3 |
| 121 |  $HLT | Hilton Worldwide Holdings Inc. | $35.9M | 0.4% | +4288% | 63.3 |
| 122 | $TSLACALL | Tesla, Inc. | $35.8M | — | +70% | 53.9 |
| 123 |  $LMTPUT | LOCKHEED MARTIN CORP | $35.7M | — | +0% | 65.6 |
| 124 | $LMTCALL | LOCKHEED MARTIN CORP | $35.7M | — | +0% | 65.6 |
| 125 |  $GME | GameStop Corp. | $35.5M | 0.4% | NEW | 61.2 |
| 126 | $MSFTCALL | MICROSOFT CORP | $35.4M | — | -24% | 79.8 |
| 127 |  $FPS | Forgent Power Solutions, Inc. | $35.2M | 0.4% | -59% | — |
| 128 |  $BAC | BANK OF AMERICA CORP /DE/ | $35.1M | 0.4% | +14% | 67.6 |
| 129 |  $SBAC | SBA COMMUNICATIONS CORP | $34.8M | 0.4% | NEW | 63.7 |
| 130 |  $DY | DYCOM INDUSTRIES INC | $34.4M | 0.4% | +2251% | 56.3 |
| 131 |  $CBRE | CBRE GROUP, INC. | $34.4M | 0.4% | -28% | 62.3 |
| 132 |  $CBRS | Cerebras Systems Inc. | $33.8M | 0.4% | NEW | — |
| 133 | $STXCALL | Seagate Technology Holdings plc | $33.8M | — | +40% | — |
| 134 |  $STMPUT | STMicroelectronics N.V. | $33.7M | — | +350% | — |
| 135 |  $INTUCALL | INTUIT INC. | $33.6M | — | +64% | 79.3 |
| 136 |  $AHR | American Healthcare REIT, Inc. | $33.5M | 0.4% | NEW | 54 |
| 137 |  $ON | ON SEMICONDUCTOR CORP | $33.2M | 0.4% | +57% | 55 |
| 138 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $33.1M | — | +7% | — |
| 139 | $ARMPUT | ARM HOLDINGS PLC /UK | $32.8M | — | NEW | — |
| 140 | — | ALPHABET INC - DEP SHS RP1/20 B | $32.7M | 0.4% | NEW | — |
| 141 | $BECALL | Bloom Energy Corp | $32.5M | — | -51% | 66.2 |
| 142 |  $CVX | CHEVRON CORP | $32.5M | 0.4% | +307% | 62.8 |
| 143 |  $FERG | Ferguson Enterprises Inc. /DE/ | $32.0M | 0.4% | +41% | 52.2 |
| 144 |  $CARR | CARRIER GLOBAL Corp | $31.7M | 0.4% | +1451% | 56.6 |
| 145 |  $WPMCALL | Wheaton Precious Metals Corp. | $31.4M | — | +87% | — |
| 146 |  $LSCC | LATTICE SEMICONDUCTOR CORP | $31.3M | 0.4% | NEW | 48.7 |
| 147 |  $RKLBPUT | Rocket Lab Corp | $31.2M | — | +1651% | 39.9 |
| 148 |  $MCDCALL | MCDONALDS CORP | $31.1M | — | NEW | 69 |
| 149 |  $VLOS | Velos Acquisition I Corp. | $30.8M | 0.4% | +0% | — |
| 150 |  $PCG | PG&E Corp | $30.8M | 0.4% | NEW | 58.8 |
New Positions (994)
$MRVLPUT Marvell Technology, Inc.$181.4M$BE Bloom Energy Corp$143.8M$SNDKPUT Sandisk Corp$109.4M$AMDCALL ADVANCED MICRO DEVICES INC$92.9M$AVGO Broadcom Inc.$85.4M$MRVLCALL Marvell Technology, Inc.$83.4M$CRWDCALL CrowdStrike Holdings, Inc.$70.6M$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$70.1M$UNHPUT UNITEDHEALTH GROUP INC$58.3MExited Positions (446)
$MU MICRON TECHNOLOGY INC
$CATPUT CATERPILLAR INC$MRVL Marvell Technology, Inc.
$ODFL OLD DOMINION FREIGHT LINE, INC.
$DUK Duke Energy CORP
$KNX Knight-Swift Transportation Holdings Inc.
$FITB FIFTH THIRD BANCORP
$JPM JPMORGAN CHASE & CO$KLACCALL KLA CORP
$BRK-A BERKSHIRE HATHAWAY INC
$TXT TEXTRON INCBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Jain Global LLC including:
Track Jain Global LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Jain Global LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Jain Global LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Jain Global LLC (SEC CIK: 2024579), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Jain Global LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.