Jain Global LLC Top Holdings and 13F Report (2026)

About Jain Global LLC

Investment Activity

Jain Global LLC has $25.44 billion in total holdings as of June 30, 2026.
Jain Global LLC owns shares of 1,497 different stocks, but just 120 companies or ETFs make up 80% of its holdings.
Approximately 38.05% of the portfolio was purchased this quarter.
About 43.70% of the portfolio was sold this quarter.
This quarter, Jain Global LLC has purchased 971 new stocks and bought additional shares in 306 stocks.
Jain Global LLC sold shares of 252 stocks and completely divested from 377 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $2,806,451,272
Financial Select Sector SPDR Fund: $1,326,375,732
iShares Russell 2000 ETF: $1,210,497,126
iShares 20+ Year Treasury Bond ETF: $926,673,018
Micron Technology: $640,053,805

Largest New Holdings this Quarter

81369Y209 - Health Care Select Sector SPDR Fund: $144,453,584 Holding
91324P102 - UnitedHealth Group: $109,767,883 Holding
22788C105 - CrowdStrike: $105,345,372 Holding
77926X320 - ROUNDHILL ETF TRUST: $81,290,609 Holding
042068205 - ARM HOLDINGS PLC: $71,800,425 Holding

Largest Purchases this Quarter

Financial Select Sector SPDR Fund: 18,184,999 shares (about $974.90M)
VanEck Semiconductor ETF: 792,494 shares (about $519.79M)
SPDR S&P 500 ETF Trust: 525,636 shares (about $392.53M)
iShares 20+ Year Treasury Bond ETF: 3,230,000 shares (about $279.14M)
NVIDIA: 933,081 shares (about $186.70M)

Largest Sales this Quarter

SPDR Gold Shares: 4,751,086 shares (about $1.75B)
iShares MSCI Emerging Markets ETF: 10,501,139 shares (about $718.38M)
iShares iBoxx $ High Yield Corporate Bond ETF: 8,368,800 shares (about $669.25M)
Micron Technology: 531,297 shares (about $613.27M)
Boeing: 1,846,661 shares (about $399.75M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$2,806,451,272	$392,529,196 â–²	16.3%	3,758,120	11.0%	ETF
XLF Financial Select Sector SPDR Fund	$1,326,375,732	$974,897,796 â–²	277.4%	24,741,200	5.2%	ETF
IWM iShares Russell 2000 ETF	$1,210,497,126	$11,457,360 â–²	1.0%	4,028,947	4.8%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$926,673,018	$279,136,600 â–²	43.1%	10,722,900	3.6%	ETF
MU Micron Technology	$640,053,805	$613,270,814 â–¼	-48.9%	554,500	2.5%	Technology
EEM iShares MSCI Emerging Markets ETF	$553,805,561	$718,382,918 â–¼	-56.5%	8,095,389	2.2%	ETF
SMH VanEck Semiconductor ETF	$552,583,390	$519,788,890 â–²	1,585.0%	842,494	2.2%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$481,819,250	$669,252,936 â–¼	-58.1%	6,025,000	1.9%	ETF
GDX VanEck Gold Miners ETF	$464,015,765	$111,361,031 â–¼	-19.4%	6,149,977	1.8%	ETF
META Meta Platforms	$435,453,588	$18,322,697 â–²	4.4%	773,054	1.7%	Communication Services
NVDA NVIDIA	$374,735,555	$186,700,177 â–²	99.3%	1,872,835	1.5%	Technology
GLD SPDR Gold Shares	$348,701,140	$1,750,205,059 â–¼	-83.4%	946,580	1.4%	ETF
TSLA Tesla	$345,346,248	$141,178,175 â–²	69.1%	821,080	1.4%	Consumer Discretionary
BABA Alibaba Group	$326,278,731	$112,306,678 â–²	52.5%	3,399,445	1.3%	Consumer Discretionary
AAPL Apple	$313,402,922	$54,696,274 â–¼	-14.9%	1,083,090	1.2%	Technology
KRE SPDR S&P Regional Banking ETF	$312,395,981	$139,927,809 â–¼	-30.9%	4,173,627	1.2%	ETF
AMD Advanced Micro Devices	$281,520,023	$172,215,417 â–²	157.6%	484,619	1.1%	Technology
MSFT Microsoft	$266,469,821	$121,598,925 â–²	83.9%	714,358	1.0%	Technology
MRVL Marvell Technology	$264,764,632	$62,360,888 â–²	30.8%	888,800	1.0%	Technology
GDXJ VanEck Junior Gold Miners ETF	$242,028,166	$2,947,500 â–¼	-1.2%	2,463,391	1.0%	ETF
XBI SPDR S&P Biotech ETF	$240,202,453	$102,092,297 â–¼	-29.8%	1,517,867	0.9%	ETF
BE Bloom Energy	$236,922,079	$101,161,129 â–²	74.5%	782,696	0.9%	Industrials
EWZ iShares MSCI Brazil ETF	$226,905,638	$59,412,864 â–¼	-20.8%	6,576,975	0.9%	ETF
INTC Intel	$221,528,161	$8,641,003 â–¼	-3.8%	1,586,537	0.9%	Technology
SANDISK CORP	$204,396,958	$67,238,743 â–²	49.0%	89,895	0.8%	COM
KLAC KLA	$196,111,500	$171,974,700 â–²	712.5%	650,000	0.8%	Technology
EFA iShares MSCI EAFE ETF	$192,856,752	$77,468,822 â–²	67.1%	1,856,534	0.8%	ETF
EWY iShares MSCI South Korea ETF	$183,004,583	$164,552,942 â–²	891.8%	906,412	0.7%	ETF
XLE Energy Select Sector SPDR Fund	$177,121,850	$142,299,482 â–¼	-44.5%	3,335,000	0.7%	ETF
LAM RESEARCH CORP	$166,208,921	$64,884,234 â–¼	-28.1%	383,562	0.7%	COM NEW
XOM ExxonMobil	$157,685,465	$51,577,483 â–²	48.6%	1,153,346	0.6%	Energy
FEZ SPDR EURO STOXX 50 ETF	$151,782,800	$110,203,928 â–²	265.0%	2,210,000	0.6%	ETF
POWL Powell Industries	$151,513,076	$126,370,668 â–²	502.6%	529,100	0.6%	Industrials
STX Seagate Technology	$149,575,000	$101,325,000 â–²	210.0%	155,000	0.6%	Technology
XLK Technology Select Sector SPDR Fund	$149,558,200	$179,613,111 â–¼	-54.6%	785,000	0.6%	ETF
QQQ Invesco QQQ	$147,280,000	$105,690,337 â–²	254.1%	200,000	0.6%	ETF
HD Home Depot	$146,653,514	$71,024,815 â–²	93.9%	415,826	0.6%	Consumer Discretionary
XLV Health Care Select Sector SPDR Fund	$144,453,584	$144,453,584 â–²	New Holding	910,460	0.6%	ETF
FIX Comfort Systems USA	$136,159,965	$46,597,626 â–²	52.0%	68,700	0.5%	Industrials
BX Blackstone	$121,968,838	$76,009,289 â–²	165.4%	1,036,533	0.5%	Finance
GOOG Alphabet	$114,893,376	$120,460,443 â–¼	-51.2%	325,173	0.5%	Communication Services
MKS INC.	$114,307,200	$99,569,674 â–²	675.6%	38,781,000	0.4%	NOTE 1.250% 6/0
ASTERA LABS INC	$113,509,700	$47,996,248 â–²	73.3%	235,000	0.4%	COM
UNH UnitedHealth Group	$109,767,883	$109,767,883 â–²	New Holding	264,100	0.4%	Healthcare
AVGO Broadcom	$108,602,747	$98,781,247 â–²	1,005.8%	287,499	0.4%	Technology
CRWD CrowdStrike	$105,345,372	$105,345,372 â–²	New Holding	138,042	0.4%	Technology
ARK ETF TR	$100,807,756	$96,766,756 â–²	2,394.6%	1,247,312	0.4%	INNOVATION ETF
CSCO Cisco Systems	$98,372,750	$191,577 â–¼	-0.2%	837,500	0.4%	Technology
ALB Albemarle	$95,482,414	$15,814,714 â–²	19.9%	707,120	0.4%	Materials
CRDO Credo Technology Group	$92,268,828	$69,298,843 â–²	301.7%	339,286	0.4%	Technology
ORCL Oracle	$90,861,000	$34,146,150 â–¼	-27.3%	620,000	0.4%	Technology
FXI iShares China Large-Cap ETF	$87,820,200	$112,934,250 â–¼	-56.3%	2,780,000	0.3%	ETF
CMI Cummins	$87,580,762	$16,259,762 â–²	22.8%	122,798	0.3%	Industrials
ATI ATI	$85,092,998	$26,165,222 â–¼	-23.5%	431,725	0.3%	Industrials
ROUNDHILL ETF TRUST	$81,290,609	$81,290,609 â–²	New Holding	1,100,753	0.3%	MEMORY ETF
LMT Lockheed Martin	$80,356,107	$25,165,796 â–¼	-23.8%	157,728	0.3%	Industrials
GWW W.W. Grainger	$74,822,000	$73,988,075 â–²	8,872.3%	55,000	0.3%	Industrials
ARM HOLDINGS PLC	$71,800,425	$71,800,425 â–²	New Holding	202,500	0.3%	SPONSORED ADS
PANW Palo Alto Networks	$71,614,200	$71,614,200 â–²	New Holding	210,000	0.3%	Technology
LIVE NATION ENTERTAINMENT IN	$71,357,600	$13,379,550 â–²	23.1%	40,000,000	0.3%	NOTE 3.125% 1/1
SPACE EXPLORATION TECHN CORP	$70,969,435	$70,969,435 â–²	New Holding	415,366	0.3%	CLASS A COM STK
HWM Howmet Aerospace	$70,577,363	$8,206,414 â–²	13.2%	262,506	0.3%	Industrials
HUM Humana	$69,852,726	$58,806,832 â–²	532.4%	175,854	0.3%	Healthcare
WPM Wheaton Precious Metals	$65,233,117	$36,706,187 â–²	128.7%	580,779	0.3%	Materials
ASML ASML	$65,116,361	$50,858,044 â–¼	-43.9%	32,731	0.3%	Technology
GE VERNOVA INC	$64,617,300	$80,894,985 â–¼	-55.6%	55,000	0.3%	COM
NFLX Netflix	$62,832,000	$28,418,557 â–¼	-31.1%	880,000	0.2%	Communication Services
DELL Dell Technologies	$59,761,093	$59,761,093 â–²	New Holding	138,509	0.2%	Technology
XLB Materials Select Sector SPDR Fund	$57,968,057	$89,899,260 â–¼	-60.8%	1,140,430	0.2%	ETF
UNM Unum Group	$56,652,244	$3,455,310 â–²	6.5%	633,694	0.2%	Finance
ABBV AbbVie	$54,838,899	$19,939,702 â–²	57.1%	217,926	0.2%	Healthcare
MCD McDonald's	$53,918,465	$51,954,122 â–²	2,644.9%	199,469	0.2%	Consumer Discretionary
FTNT Fortinet	$51,455,941	$24,055,049 â–²	87.8%	334,956	0.2%	Technology
SNOWFLAKE INC	$50,488,808	$15,058,066 â–²	42.5%	28,500,000	0.2%	NOTE 10/0
RACE Ferrari	$50,259,150	$14,849,904 â–¼	-22.8%	135,000	0.2%	Consumer Discretionary
STM STMicroelectronics	$49,899,656	$17,183,286 â–²	52.5%	666,306	0.2%	Technology
INTU Intuit	$49,224,600	$12,397,500 â–²	33.7%	188,600	0.2%	Technology
NOW ServiceNow	$48,572,442	$178,363,965 â–¼	-78.6%	489,247	0.2%	Technology
XLC Communication Services Select Sector SPDR Fund	$46,065,900	$46,065,900 â–²	New Holding	430,000	0.2%	ETF
CEG Constellation Energy	$45,924,358	$21,087,358 â–²	84.9%	184,903	0.2%	Utilities
XLU Utilities Select Sector SPDR Fund	$45,829,581	$7,905,392 â–²	20.8%	1,010,798	0.2%	ETF
AMAT Applied Materials	$43,380,000	$174,592,209 â–¼	-80.1%	60,000	0.2%	Technology
EWC iShares MSCI Canada ETF	$43,258,186	$28,506,496 â–¼	-39.7%	750,489	0.2%	ETF
MNDY monday.com	$40,176,450	$9,048,750 â–²	29.1%	555,000	0.2%	Technology
CEREBRAS SYSTEMS INC	$39,314,795	$39,314,795 â–²	New Holding	177,895	0.2%	COM CL A
ALSN Allison Transmission	$39,021,456	$63,924 â–¼	-0.2%	346,119	0.2%	Industrials
TER Teradyne	$38,707,200	$50,401,129 â–¼	-56.6%	80,000	0.2%	Technology
CLOUDFLARE INC	$38,055,300	$38,055,300 â–²	New Holding	30,000,000	0.1%	NOTE 6/1
WMB Williams Companies	$37,685,176	$37,685,176 â–²	New Holding	506,930	0.1%	Energy
ROCKET LAB CORP	$37,634,693	$35,855,818 â–²	2,015.6%	370,238	0.1%	COM
CURBLINE PPTYS CORP	$36,127,147	$36,127,147 â–²	New Holding	1,188,393	0.1%	COM
SU Suncor Energy	$35,957,030	$35,790,610 â–²	21,506.2%	669,791	0.1%	Energy
HLT Hilton Worldwide	$35,917,036	$35,098,487 â–²	4,287.9%	108,688	0.1%	Consumer Discretionary
JNJ Johnson & Johnson	$35,555,800	$5,079,400 â–²	16.7%	140,000	0.1%	Healthcare
GAMESTOP CORP	$35,534,797	$35,534,797 â–²	New Holding	35,000,000	0.1%	NOTE 6/1
FORGENT POWER SOLUTIONS INC	$35,230,846	$50,317,012 â–¼	-58.8%	630,699	0.1%	COM SHS CL A
BAC Bank of America	$35,095,179	$4,259,198 â–²	13.8%	615,921	0.1%	Finance
SBAC SBA Communications	$34,752,385	$34,752,385 â–²	New Holding	196,942	0.1%	Real Estate
DY Dycom Industries	$34,445,341	$32,980,141 â–²	2,250.9%	68,129	0.1%	Industrials
CBRE CBRE Group	$34,375,447	$13,418,222 â–¼	-28.1%	255,219	0.1%	Real Estate

Showing largest 100 holdings. View all holdings.

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Jain Global LLC Top Holdings and 13F Report (2026)

About Jain Global LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Jain Global LLC Top Holdings and 13F Report (2026)

About Jain Global LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofJain Global LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools