What does Jain Global LLC hold?

Jain Global LLC's largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include SPY, NVDA, MSFT. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/2024579.

What is Jain Global LLC's AUM?

Jain Global LLC reported approximately $25.4B in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $32.4B in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source Jain Global LLC's holdings?

All Jain Global LLC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 2024579. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Jain Global LLC's 13F data updated on 13F Pro?

Jain Global LLC's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Jain Global LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2024579

Institutional-grade research for retail investors

Sector Allocation

Technology30.1%$2.6B
Other16.5%$1.4B
Financials11.8%$1.0B
Industrials8.8%$751.2M
Real Estate7.0%$592.6M
Consumer Discretionary6.1%$515.6M
Healthcare4.9%$419.5M
Materials4.9%$413.4M
Energy4.4%$375.5M
Communication Services2.7%$232.0M

AUM History

13fpro.ai/research/fund/jain-global-llc-2024579

Conviction and streaks

Stable · top 10 = 19.1%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$NVDAConviction hold3.2% weight · held 7 quarters

$MSFTConviction hold2.2% weight · held 4 quarters

$AAPLConviction hold1.4% weight · held 4 quarters

$TSLAConviction hold1.3% weight · held 7 quarters

$Conviction hold1.3% weight · held 4 quarters

$LNCAccumulating+2419% shares · 4 quarters running

$OMFAccumulating+2844% shares · 4 quarters running

$RYNAccumulating+317% shares · 4 quarters running

$HOGAccumulating+439% shares · 4 quarters running

$MSFTAccumulating+840% shares · 3 quarters running

$HUBBTrimming-68% shares · 4 quarters running

$MCDTrimming-90% shares · 4 quarters running

$CCCTrimming-90% shares · 4 quarters running

$WBDTrimming-100% shares · 4 quarters running

$TSLATrimming-68% shares · 3 quarters running

Largest positions — Q2 2026

SPY
$315.2M
NVDA
$269.0M
MSFT
$190.0M
SELECT
$144.5M
BE
$143.8M
AAPL
$115.2M
MKSI
$114.3M
TSLA
$113.7M
VANECK
$112.3M
VANECK
$105.5M
AMD
$94.7M
SPDR
$93.6M
ISHARES
$85.6M
AVGO
$85.4M
BABA
$81.1M
META
$80.6M
LYV
$71.4M
HWM
$70.6M
SPCX
$70.1M
CRDO
$65.1M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/jain-global-llc-2024579

Jain Global LLC 13F holdings — Q2 2026

$25.4B portfolio (+5.1% QoQ) · 1,706 holdings · Q2 2026 13F · top 10 are 19% of the stock portfolio

Includes $17.0B of put/call options ($12.2B puts, $4.8B calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $8.5B. Weights use the stock portfolio.

1
SPDR S&P 500 ETF TRUST
$SPY
$315.2M
3.7% of stocks
+108%This quarter—Since Q-end—Held
AIQuality—Est. buy—
2
NVIDIA CORP
$NVDA
$269.0M
3.2% of stocks
+57%This quarter—Since Q-end—Held
AIQuality86.0#3Est. buy—
3
MICROSOFT CORP
$MSFT
$190.0M
2.2% of stocks
+203%This quarter—Since Q-end—Held
AIQuality79.8#30Est. buy—
4
SELECT SECTOR SPDR TR - ST STR CARE ETF
$144.5M
1.7% of stocks
NewThis quarter—Since Q-endNew this quarterHeld
AIQuality—Est. buy—
5
Bloom Energy Corp
$BE
$143.8M
1.7% of stocks
NewThis quarter—Since Q-endNew this quarterHeld
AIQuality74.8#105Est. buy—
6
Apple Inc.
$AAPL
$115.2M
1.4% of stocks
-6%This quarter—Since Q-end—Held
AIQualityAI quality score is Pro: unlock with a free trialEst. buy—
7
MKS INC
$MKSI
$114.3M
1.4% of stocks
+676%This quarter—Since Q-end—Held
AIQualityAI quality score is Pro: unlock with a free trialEst. buy—
8
Tesla, Inc.
$TSLA
$113.7M
1.3% of stocks
-15%This quarter—Since Q-end—Held
AIQualityAI quality score is Pro: unlock with a free trialEst. buy—
9
VANECK ETF TRUST - GOLD MINERS ETF
$112.3M
1.3% of stocks
+116%This quarter—Since Q-end—Held
AIQuality—Est. buy—
10
VANECK ETF TRUST - JUNIOR GOLD MINE
$105.5M
1.2% of stocks
-3%This quarter—Since Q-end—Held
AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since Q-end	Held	AI quality	Est. buy
1	SPDR S&P 500 ETF TRUST$SPY	$315.2M	3.7%	+108%	—	—	—	—
2	NVIDIA CORP$NVDA	$269.0M	3.2%	+57%	—	—	86.0#3	—
3	MICROSOFT CORP$MSFT	$190.0M	2.2%	+203%	—	—	79.8#30	—
4	SELECT SECTOR SPDR TR - ST STR CARE ETF	$144.5M	1.7%	New	—	New this quarter	—	—
5	Bloom Energy Corp$BE	$143.8M	1.7%	New	—	New this quarter	74.8#105	—
6	Apple Inc.$AAPL	$115.2M	1.4%	-6%	—	—	AI quality score is Pro: unlock with a free trial	—
7	MKS INC$MKSI	$114.3M	1.4%	+676%	—	—	AI quality score is Pro: unlock with a free trial	—
8	Tesla, Inc.$TSLA	$113.7M	1.3%	-15%	—	—	AI quality score is Pro: unlock with a free trial	—
9	VANECK ETF TRUST - GOLD MINERS ETF	$112.3M	1.3%	+116%	—	—	—	—
10	VANECK ETF TRUST - JUNIOR GOLD MINE	$105.5M	1.2%	-3%	—	—	—	—

All holdings — Jain Global LLC (Q2 2026)

Sort

1,706 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.

#		Company						Held		Source
11	$SPYPUT	SPDR S&P 500 ETF TRUST	—	$2.0B	—	2.65M	+16%	—	—	13F
12	— PUT	SELECT SECTOR SPDR TR - ST STR FINL ETF	—	$1.2B	—	23.03M	+296%	—	—	13F
13	— PUT	ISHARES TR - RUSSELL 2000 ETF	—	$1.2B	—	3.93M	+13%	—	—	13F
14	$SPYCALL	SPDR S&P 500 ETF TRUST	—	$510.0M	—	683K	-9%	—	—	13F
15	— CALL	ISHARES TR - 20 YR TR BD ETF	—	$495.9M	—	5.74M	+39%	—	—	13F
16	$MUPUT	MICRON TECHNOLOGY INC	Technology	$483.9M	—	419K	-17%	—	—	13F
17	— PUT	ISHARES TR - 20 YR TR BD ETF	—	$430.8M	—	4.98M	+49%	—	—	13F
18	— PUT	VANECK ETF TRUST - SEMICONDUCTR ETF	—	$428.4M	—	653K	+1206%	—	—	13F
19	— PUT	ISHARES TR - MSCI EMG MKT ETF	—	$357.1M	—	5.22M	-63%	—	—	13F
20	$METAPUT	Meta Platforms, Inc.	Technology	$304.2M	—	540K	+18%	—	—	13F
21	— PUT	SPDR SERIES TRUST - ST STR SP REGBNK	—	$299.8M	—	4.01M	-21%	—	—	13F
22	— PUT	ISHARES TR - IBOXX HI YD ETF	—	$247.9M	—	3.10M	-77%	—	—	13F
23	— CALL	ISHARES TR - IBOXX HI YD ETF	—	$233.9M	—	2.92M	+193%	—	—	13F
24	— PUT	VANECK ETF TRUST - GOLD MINERS ETF	—	$231.4M	—	3.07M	-39%	—	—	13F
25	$KLACPUT	KLA CORP	Technology	$196.1M	—	650K	+1200%	—	—	13F
26	$TSLA PUT	Tesla, Inc.	Consumer Discretionary	$195.9M	—	466K	+296%
27	$GLD PUT	SPDR GOLD TRUST	Financials	$187.1M	—	508K	-65%
28	$MRVL PUT	Marvell Technology, Inc.	Technology	$181.4M	—	609K	New
29	$MU CALL	MICRON TECHNOLOGY INC	Technology	$156.2M	—	135K	-29%
30	$GLD CALL	SPDR GOLD TRUST	Financials	$155.5M	—	422K	-89%
31	$AAPL PUT	Apple Inc.	Technology	$150.5M	—	520K	-26%
32	— PUT	ISHARES TR - MSCI EAFE ETF	—	$150.2M	—	1.45M	+70%
33	$STT CALL	STATE STREET CORP	Financials	$148.3M	—	2.16M	+340%
34	— PUT	SELECT SECTOR SPDR TR - ST STR ENERG ETF	—	$147.4M	—	2.77M	-49%
35	— PUT	SELECT SECTOR SPDR TR - ST STR TECHN ETF	—	$143.8M	—	755K	-51%
36	— PUT	VANECK ETF TRUST - JUNIOR GOLD MINE	—	$136.6M	—	1.39M	—
37	$BABA PUT	Alibaba Group Holding Ltd	Consumer Discretionary	$130.7M	—	1.36M	+7%
38	$LRCX PUT	LAM RESEARCH CORP	Technology	$123.5M	—	285K	+39%
39	— CALL	VANECK ETF TRUST - GOLD MINERS ETF	—	$120.3M	—	1.59M	-17%
40	$STX PUT	Seagate Technology Holdings plc	Technology	$115.8M	—	120K	+380%
41	$BABA CALL	Alibaba Group Holding Ltd	Consumer Discretionary	$114.4M	—	1.19M	+184%
42	— CALL	ISHARES INC - MSCI BRAZIL ETF	—	$111.3M	—	3.23M	-12%
43	— CALL	ISHARES TR - MSCI EMG MKT ETF	—	$111.2M	—	1.63M	+63%
44	$SNDK PUT	Sandisk Corp	Technology	$109.4M	—	48K	New
45	$POWL PUT	POWELL INDUSTRIES INC	Technology	$109.2M	—	381K	+890%
46	$INTC CALL	INTEL CORP	Technology	$104.1M	—	746K	+122%
47	— CALL	SPDR SERIES TRUST - ST STR SP BIOT	—	$103.6M	—	655K	-27%
48	$INTC PUT	INTEL CORP	Technology	$103.4M	—	741K	-7%
49	— CALL	ISHARES INC - MSCI STH KOR ETF	—	$101.0M	—	500K	New
50	$GOOG PUT	Alphabet Inc.	Technology	$100.7M	—	285K	-26%
51	$AMD	ADVANCED MICRO DEVICES INC	Technology	$94.7M	1.1%	163K	+41%
52	$AMD PUT	ADVANCED MICRO DEVICES INC	Technology	$93.9M	—	162K	+123%
53	—	SPDR SERIES TRUST - ST STR SP BIOT	—	$93.6M	1.1%	591K	New
54	$FIX PUT	COMFORT SYSTEMS USA INC	Industrials	$93.3M	—	47K	+168%
55	$AMD CALL	ADVANCED MICRO DEVICES INC	Technology	$92.9M	—	160K	New
56	$QQQ PUT	INVESCO QQQ TRUST, SERIES 1	—	$92.0M	—	125K	+150%
57	— CALL	SELECT SECTOR SPDR TR - ST STR FINL ETF	—	$91.9M	—	1.72M	+420%
58	—	ISHARES TR - MSCI EMG MKT ETF	—	$85.6M	1.0%	1.25M	-64%
59	$AVGO	Broadcom Inc.	Technology	$85.4M	1.0%	226K	New
60	$MRVL CALL	Marvell Technology, Inc.	Technology	$83.4M	—	280K	New
61	$NVDA PUT	NVIDIA CORP	Technology	$83.1M	—	415K	+407%
62	$BABA	Alibaba Group Holding Ltd	Consumer Discretionary	$81.1M	1.0%	845K	+57%
63	$META	Meta Platforms, Inc.	Technology	$80.6M	0.9%	143K	-21%
64	— PUT	ISHARES TR - CHINA LG-CAP ETF	—	$79.9M	—	2.53M	-44%
65	$LYV	Live Nation Entertainment, Inc.	Communication Services	$71.4M	0.8%	40.00M	+23%
66	$CMI PUT	CUMMINS INC	Industrials	$71.3M	—	100K	+100%
67	$ORCL PUT	ORACLE CORP	Technology	$71.1M	—	485K	+20%
68	$CRWD CALL	CrowdStrike Holdings, Inc.	Technology	$70.6M	—	93K	New
69	$HWM	Howmet Aerospace Inc.	Materials	$70.6M	0.8%	263K	+13%
70	$HD PUT	HOME DEPOT, INC.	Consumer Discretionary	$70.5M	—	200K	+300%
71	$CSCO PUT	CISCO SYSTEMS, INC.	Technology	$70.2M	—	598K	+130%
72	$SPCX	SPACE EXPLORATION TECHNOLOGIES CORP	Technology	$70.1M	0.8%	410K	New
73	$ALAB PUT	Astera Labs, Inc.	Technology	$67.6M	—	140K	+250%
74	$XOM.R34088 PUT	EXXON MOBIL CORP	Energy	$66.3M	—	485K	+62%
75	— CALL	VANECK ETF TRUST - SEMICONDUCTR ETF	—	$65.2M	—	99K	New
76	$CRDO	Credo Technology Group Holding Ltd	Technology	$65.1M	0.8%	239K	+183%
77	— PUT	ISHARES INC - MSCI BRAZIL ETF	—	$63.8M	—	1.85M	-15%
78	— PUT	ROUNDHILL ETF TRUST - MEMORY ETF	—	$63.6M	—	861K	New
79	— PUT	ISHARES INC - MSCI STH KOR ETF	—	$62.6M	—	310K	+3000%
80	$BE PUT	Bloom Energy Corp	Technology	$60.5M	—	200K	-13%
81	—	VANECK ETF TRUST - SEMICONDUCTR ETF	—	$59.0M	0.7%	90K	New
82	$GEV PUT	GE Vernova Inc.	Industrials	$58.7M	—	50K	—
83	$UNH PUT	UNITEDHEALTH GROUP INC	Healthcare	$58.3M	—	140K	New
84	— PUT	ARK ETF TR - INNOVATION ETF	—	$57.6M	—	713K	New
85	$UNM	Unum Group	Financials	$56.7M	0.7%	634K	+6%
86	$QQQ CALL	INVESCO QQQ TRUST, SERIES 1	—	$55.2M	—	75K	New
87	$HD CALL	HOME DEPOT, INC.	Consumer Discretionary	$54.7M	—	155K	+210%
88	—	ISHARES INC - MSCI BRAZIL ETF	—	$51.7M	0.6%	1.50M	-39%
89	$UNH CALL	UNITEDHEALTH GROUP INC	Healthcare	$51.5M	—	124K	New
90	$META CALL	Meta Platforms, Inc.	Technology	$50.7M	—	90K	-10%
91	$SNOW	Snowflake Inc.	Technology	$50.5M	0.6%	28.50M	+43%
92	$BX	Blackstone Inc.	Financials	$50.5M	0.6%	429K	+44%
93	$XOM.R34088	EXXON MOBIL CORP	Energy	$50.4M	0.6%	368K	+13%
94	$SNDK CALL	Sandisk Corp	Technology	$50.0M	—	22K	New
95	$ABBV	AbbVie Inc.	Healthcare	$49.8M	0.6%	198K	+43%
96	$ATI PUT	ATI INC	Materials	$49.3M	—	250K	+67%
97	$AAPL CALL	Apple Inc.	Technology	$47.7M	—	165K	+10%
98	$GWW PUT	W.W. GRAINGER, INC.	Consumer Discretionary	$47.6M	—	35K	New
99	$ALAB CALL	Astera Labs, Inc.	Technology	$45.9M	—	95K	+147%
100	$SNDK	Sandisk Corp	Technology	$45.0M	0.5%	20K	-67%
101	$PANW PUT	Palo Alto Networks Inc	Technology	$44.3M	—	130K	New
102	$ALB PUT	ALBEMARLE CORP	Materials	$43.9M	—	325K	+5%
103	$HUM PUT	HUMANA INC	Healthcare	$43.7M	—	110K	+633%
104	—	ARK ETF TR - INNOVATION ETF	—	$43.2M	0.5%	534K	+969%
105	— PUT	SPDR SERIES TRUST - ST STR SP BIOT	—	$43.0M	—	272K	-79%
106	$FIX CALL	COMFORT SYSTEMS USA INC	Industrials	$42.8M	—	22K	—
107	$POWL CALL	POWELL INDUSTRIES INC	Technology	$42.4M	—	148K	+200%
108	$BX PUT	Blackstone Inc.	Financials	$42.1M	—	358K	+741%
109	— PUT	ISHARES INC - MSCI CDA ETF	—	$41.8M	—	725K	-36%
110	$MSFT PUT	MICROSOFT CORP	Technology	$41.0M	—	110K	+16%
111	$XOM.R34088 CALL	EXXON MOBIL CORP	Energy	$41.0M	—	300K	+100%
112	— PUT	SELECT SECTOR SPDR TR - ST STR SVC ETF	—	$40.7M	—	380K	New
113	$NOW PUT	ServiceNow, Inc.	Technology	$39.7M	—	400K	-71%
114	$NFLX CALL	NETFLIX INC	Communication Services	$39.3M	—	550K	+10%
115	$ALSN	Allison Transmission Holdings Inc	Industrials	$39.0M	0.5%	346K	-0.2%
116	$ARM CALL	ARM HOLDINGS PLC /UK	Technology	$39.0M	—	110K	New
117	$LRCX CALL	LAM RESEARCH CORP	Technology	$39.0M	—	90K	-53%
118	—	CLOUDFLARE INC - NOTE 6/1	—	$38.1M	0.5%	30.00M	New
119	$WMB	WILLIAMS COMPANIES, INC.	Energy	$37.7M	0.4%	507K	New
120	$CURB	Curbline Properties Corp.	Real Estate	$36.1M	0.4%	1.19M	New
121	$HLT	Hilton Worldwide Holdings Inc.	Consumer Discretionary	$35.9M	0.4%	109K	+4288%
122	$TSLA CALL	Tesla, Inc.	Consumer Discretionary	$35.8M	—	85K	+70%
123	$LMT PUT	LOCKHEED MARTIN CORP	Industrials	$35.7M	—	70K	—
124	$LMT CALL	LOCKHEED MARTIN CORP	Industrials	$35.7M	—	70K	—
125	$GME	GameStop Corp.	Technology	$35.5M	0.4%	35.00M	New
126	$MSFT CALL	MICROSOFT CORP	Technology	$35.4M	—	95K	-24%
127	$FPS	Forgent Power Solutions, Inc.	Technology	$35.2M	0.4%	631K	-59%
128	$BAC	BANK OF AMERICA CORP /DE/	Financials	$35.1M	0.4%	616K	+14%
129	$SBAC	SBA COMMUNICATIONS CORP	Real Estate	$34.8M	0.4%	197K	New
130	$DY	DYCOM INDUSTRIES INC	Energy	$34.4M	0.4%	68K	+2251%
131	$CBRE	CBRE GROUP, INC.	Real Estate	$34.4M	0.4%	255K	-28%
132	$CBRS	Cerebras Systems Inc.	Technology	$33.8M	0.4%	153K	New
133	$STX CALL	Seagate Technology Holdings plc	Technology	$33.8M	—	35K	+40%
134	$STM PUT	STMicroelectronics N.V.	Technology	$33.7M	—	450K	+350%
135	$INTU CALL	INTUIT INC.	Technology	$33.6M	—	129K	+64%
136	$AHR	American Healthcare REIT, Inc.	Real Estate	$33.5M	0.4%	642K	New
137	$ON	ON SEMICONDUCTOR CORP	Technology	$33.2M	0.4%	27.50M	+57%
138	— PUT	SELECT SECTOR SPDR TR - ST STR UTIL ETF	—	$33.1M	—	730K	+7%
139	$ARM PUT	ARM HOLDINGS PLC /UK	Technology	$32.8M	—	93K	New
140	—	ALPHABET INC - DEP SHS RP1/20 B	—	$32.7M	0.4%	650K	New
141	$BE CALL	Bloom Energy Corp	Technology	$32.5M	—	108K	-51%
142	$CVX	CHEVRON CORP	Energy	$32.5M	0.4%	196K	+307%
143	$FERG	Ferguson Enterprises Inc. /DE/	Consumer Discretionary	$32.0M	0.4%	135K	+41%
144	$CARR	CARRIER GLOBAL Corp	Industrials	$31.7M	0.4%	432K	+1451%
145	$WPM CALL	Wheaton Precious Metals Corp.	Materials	$31.4M	—	280K	+87%
146	$LSCC	LATTICE SEMICONDUCTOR CORP	Technology	$31.3M	0.4%	205K	New
147	$RKLB PUT	Rocket Lab Corp	Industrials	$31.2M	—	307K	+1651%
148	$MCD CALL	MCDONALDS CORP	Consumer Discretionary	$31.1M	—	115K	New
149	$VLOS	Velos Acquisition I Corp.	Financials	$30.8M	0.4%	2.85M	—
150	$PCG	PG&E Corp	Utilities	$30.8M	0.4%	30.00M	New

What changed in Q2 2026

Against the previous quarter's 13F: 994 new, 340 added to, 284 trimmed, 446 sold out. Share-count changes; largest moves by dollar size first.

New positions (994)

$MRVLPUTMarvell Technology, Inc.$181.4M
first bought this quarter
SELECT SECTOR SPDR TR - ST STR CARE ETF$144.5M
first bought this quarter
$BEBloom Energy Corp$143.8M
first bought this quarter
$SNDKPUTSandisk Corp$109.4M
first bought this quarter
CALLISHARES INC - MSCI STH KOR ETF$101.0M
first bought this quarter
SPDR SERIES TRUST - ST STR SP BIOT$93.6M
first bought this quarter

+988 more in the Excel export

Added to (340)

PUTSELECT SECTOR SPDR TR - ST STR FINL ETF+296%
now $1.2B
PUTVANECK ETF TRUST - SEMICONDUCTR ETF+1206%
now $428.4M
$SPYPUTSPDR S&P 500 ETF TRUST+16%
now $2.0B
$KLACPUTKLA CORP+1200%
now $196.1M
$SPYSPDR S&P 500 ETF TRUST+108%
now $315.2M
CALLISHARES TR - IBOXX HI YD ETF+193%
now $233.9M

+334 more in the Excel export

Trimmed (284)

$AEISADVANCED ENERGY INDUSTRIES INC-100%
now $5.2M
$MCHPMICROCHIP TECHNOLOGY INC-100%
now $3.3M
$IRTCiRhythm Holdings, Inc.-100%
now $1.6M
$GLDCALLSPDR GOLD TRUST-89%
now $155.5M
PUTISHARES TR - IBOXX HI YD ETF-77%
now $247.9M
PUTISHARES TR - MSCI EMG MKT ETF-63%
now $357.1M

+278 more in the Excel export

Sold out (446)

$MUMICRON TECHNOLOGY INCwas $132.1M
held 3 qtrs
$CATPUTCATERPILLAR INCwas $82.9M
$MRVLMarvell Technology, Inc.was $67.3M
held 6 qtrs
$ODFLOLD DOMINION FREIGHT LINE, INC.was $55.6M
held 1 qtr
$DUKDuke Energy CORPwas $55.1M
held 1 qtr
$KNXKnight-Swift Transportation Holdings Inc.was $54.9M
held 1 qtr

+440 more in the Excel export

Firm AUM (Form ADV): $32.4B as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F Jain Global LLC has filed, 6 earlier quarters. Pick one to see what it held then.

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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) at 3.7% of the equity portfolio, followed by $NVDA and $MSFT. 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 (30.1% of disclosed assets). All figures are sourced directly from Jain Global LLC’s Form 13F-HR filing with the SEC under CIK 2024579.

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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 an AI quality ranking built from its SEC filings (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.