Jain Global LLC
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.
Largest positions — Q2 2026
SPY
$315.2MNVDA
$269.0MMSFT
$190.0M- SELECT$144.5M
BE
$143.8MAAPL
$115.2MMKSI
$114.3MTSLA
$113.7M- VANECK$112.3M
- VANECK$105.5M
AMD
$94.7M- SPDR$93.6M
- ISHARES$85.6M
AVGO
$85.4MBABA
$81.1MMETA
$80.6MLYV
$71.4MHWM
$70.6M
SPCX$70.1MCRDO
$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.
$315.2M
3.7% of stocks
+108%This quarter-1.4%Since filed3 qtrsHeld$269.0M
3.2% of stocks
+57%This quarter-4.1%Since filed7+ qtrsHeld$190.0M
2.2% of stocks
+203%This quarter+7.5%Since filed4 qtrsHeld- 4
SELECT SECTOR SPDR TR - ST STR CARE ETF
$144.5M
1.7% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— $143.8M
1.7% of stocks
NewThis quarter-11.3%Since filedNew this quarterHeld$115.2M
1.4% of stocks
-6%This quarter+12.4%Since filed4 qtrsHeld$114.3M
1.4% of stocks
+676%This quarter-34.9%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$113.7M
1.3% of stocks
-15%This quarter+14.4%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row- 9
VANECK ETF TRUST - GOLD MINERS ETF
$112.3M
1.3% of stocks
+116%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
VANECK ETF TRUST - JUNIOR GOLD MINE
$105.5M
1.2% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy—
All holdings — Jain Global LLC (Q2 2026)
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 | 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 | 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 | 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 | 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 | 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
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
now $2.0B
$KLACPUTKLA CORP+1200%
now $196.1M
now $315.2M · held 3 qtrs
- 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
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
Holdings by quarter
Every 13F Jain Global LLC has filed, 6 earlier quarters. Pick one to see what it held then.
Is it too late to follow Jain Global?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Jain Global's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-3.5%
Value-weighted move of the 10 largest stock positions
Turnover
60%
Last quarter; 232% over the last 4
Top 10 weight
19%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
33%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.