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

About Jain Global LLC

Investment Activity

Jain Global LLC has $24.21 billion in total holdings as of March 31, 2026.
Jain Global LLC owns shares of 971 different stocks, but just 92 companies or ETFs make up 80% of its holdings.
Approximately 46.81% of the portfolio was purchased this quarter.
About 31.88% of the portfolio was sold this quarter.
This quarter, Jain Global LLC has purchased 1,091 new stocks and bought additional shares in 206 stocks.
Jain Global LLC sold shares of 291 stocks and completely divested from 547 stocks this quarter.

Largest Holdings

SPDR Gold Shares: $2,451,648,703
SPDR S&P 500 ETF Trust: $2,102,213,645
iShares iBoxx $ High Yield Corporate Bond ETF: $1,145,170,728
iShares MSCI Emerging Markets ETF: $1,056,096,825
iShares Russell 2000 ETF: $989,721,624

Largest New Holdings this Quarter

81369Y308 - Consumer Staples Select Sector SPDR Fund: $269,455,635 Holding
81762P102 - ServiceNow: $238,982,690 Holding
30231G102 - ExxonMobil: $131,672,617 Holding
539830109 - Lockheed Martin: $125,184,279 Holding
233051879 - Xtrackers Harvest CSI 300 China A-Shares ETF: $93,427,626 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 1,309,960 shares (about $851.92M)
SPDR Gold Shares: 1,594,987 shares (about $686.31M)
iShares Russell 2000 ETF: 2,580,813 shares (about $640.04M)
iShares MSCI Emerging Markets ETF: 6,655,928 shares (about $377.99M)
Meta Platforms: 640,033 shares (about $366.18M)

Largest Sales this Quarter

VanEck Semiconductor ETF: 590,000 shares (about $226.21M)
Broadcom: 624,782 shares (about $193.38M)
ANGLOGOLD ASHANTI PLC: 1,707,399 shares (about $166.23M)
NVIDIA: 920,769 shares (about $160.58M)
Tesla: 380,724 shares (about $141.53M)

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
GLD SPDR Gold Shares	$2,451,648,703	$686,306,956 â–²	38.9%	5,697,666	10.1%	Finance
SPY SPDR S&P 500 ETF Trust	$2,102,213,645	$851,919,387 â–²	68.1%	3,232,484	8.7%	Finance
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$1,145,170,728	$215,668,861 â–²	23.2%	14,393,800	4.7%	ETF
EEM iShares MSCI Emerging Markets ETF	$1,056,096,825	$377,990,151 â–²	55.7%	18,596,528	4.4%	Finance
IWM iShares Russell 2000 ETF	$989,721,624	$640,041,624 â–²	183.0%	3,990,813	4.1%	Finance
GDX VanEck Gold Miners ETF	$699,832,055	$190,977,683 â–²	37.5%	7,625,935	2.9%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$649,559,501	$17,658,753 â–²	2.8%	7,492,900	2.7%	ETF
META Meta Platforms	$423,677,140	$366,182,080 â–²	636.9%	740,526	1.8%	Computer and Technology
KRE SPDR S&P Regional Banking ETF	$393,706,011	$153,100,546 â–²	63.6%	6,043,070	1.6%	ETF
BA Boeing	$377,492,439	$41,226,477 â–²	12.3%	1,896,661	1.6%	Aerospace
XLE Energy Select Sector SPDR Fund	$368,438,162	$179,173,309 â–²	94.7%	6,014,335	1.5%	ETF
MU Micron Technology	$366,825,658	$206,556,727 â–²	128.9%	1,085,797	1.5%	Computer and Technology
KWEB KraneShares CSI China Internet ETF	$361,023,984	$263,473,603 â–²	270.1%	12,698,698	1.5%	Manufacturing
XLF Financial Select Sector SPDR Fund	$323,679,643	$104,274,426 â–²	47.5%	6,556,201	1.3%	ETF
AAPL Apple	$322,850,066	$272,407,273 â–²	540.0%	1,272,115	1.3%	Computer and Technology
EWZ iShares MSCI Brazil ETF	$318,601,950	$81,143,676 â–²	34.2%	8,299,087	1.3%	ETF
GDXJ VanEck Junior Gold Miners ETF	$299,306,656	$7,023,540 â–¼	-2.3%	2,493,391	1.2%	ETF
BABA Alibaba Group	$279,692,996	$202,762,430 â–²	263.6%	2,229,340	1.2%	Retail/Wholesale
XBI SPDR S&P Biotech ETF	$276,279,990	$163,252,479 â–²	144.4%	2,163,000	1.1%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$269,455,635	$269,455,635 â–²	New Holding	3,286,846	1.1%	ETF
NOW ServiceNow	$238,982,690	$238,982,690 â–²	New Holding	2,285,822	1.0%	Computer and Technology
XLK Technology Select Sector SPDR Fund	$229,618,241	$26,254,661 â–²	12.9%	1,727,752	0.9%	ETF
FXI iShares China Large-Cap ETF	$228,144,500	$28,244,038 â–²	14.1%	6,355,000	0.9%	ETF
GOOGL Alphabet	$200,303,081	$37,809,251 â–¼	-15.9%	696,561	0.8%	Computer and Technology
GOOG Alphabet	$191,078,020	$176,048,277 â–²	1,171.3%	666,102	0.8%	Computer and Technology
TSLA Tesla	$180,455,257	$141,534,147 â–¼	-44.0%	485,421	0.7%	Auto/Tires/Trucks
CAT Caterpillar	$165,779,640	$6,021,910 â–¼	-3.5%	234,000	0.7%	Industrials
NVDA NVIDIA	$163,893,098	$160,582,114 â–¼	-49.5%	939,754	0.7%	Computer and Technology
XLB Materials Select Sector SPDR Fund	$145,365,528	$144,366,128 â–²	14,445.3%	2,909,056	0.6%	ETF
MSFT Microsoft	$143,764,033	$101,565,393 â–²	240.7%	388,373	0.6%	Computer and Technology
XOM ExxonMobil	$131,672,617	$131,672,617 â–²	New Holding	776,097	0.5%	Energy
ORCL Oracle	$125,484,830	$90,913,980 â–²	263.0%	853,000	0.5%	Computer and Technology
LMT Lockheed Martin	$125,184,279	$125,184,279 â–²	New Holding	207,125	0.5%	Aerospace
NFLX Netflix	$122,881,527	$117,112,527 â–²	2,030.0%	1,278,019	0.5%	Consumer Discretionary
KLAC KLA	$117,792,800	$29,448,200 â–²	33.3%	80,000	0.5%	Computer and Technology
LAM RESEARCH CORP	$113,944,023	$92,682,716 â–²	435.9%	533,296	0.5%	COM NEW
GE VERNOVA INC	$108,113,030	$93,475,370 â–²	638.6%	123,855	0.4%	COM
EFA iShares MSCI EAFE ETF	$107,890,159	$36,155,671 â–¼	-25.1%	1,110,781	0.4%	Finance
ALB Albemarle	$105,922,700	$103,291,688 â–²	3,925.9%	590,000	0.4%	Basic Materials
AMAT Applied Materials	$103,043,875	$96,208,075 â–²	1,407.4%	301,483	0.4%	Computer and Technology
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF	$93,427,626	$93,427,626 â–²	New Holding	2,862,366	0.4%	ETF
ANGLOGOLD ASHANTI PLC	$85,541,956	$166,232,366 â–¼	-66.0%	878,615	0.4%	COM SHS
ATI ATI	$82,108,679	$14,662,368 â–¼	-15.2%	564,476	0.3%	Basic Materials
ASML ASML	$76,997,785	$43,308,695 â–²	128.6%	58,295	0.3%	Computer and Technology
INTC Intel	$72,744,863	$72,744,863 â–²	New Holding	1,648,422	0.3%	Computer and Technology
WDAY Workday	$72,468,077	$72,468,077 â–²	New Holding	557,790	0.3%	Computer and Technology
IEF iShares 7-10 Year Treasury Bond ETF	$72,162,757	$72,162,757 â–²	New Holding	756,106	0.3%	ETF
HD Home Depot	$70,527,172	$45,187,184 â–¼	-39.1%	214,440	0.3%	Retail/Wholesale
C Citigroup	$69,716,302	$46,689,876 â–²	202.8%	614,728	0.3%	Financial Services
EWC iShares MSCI Canada ETF	$68,216,290	$18,183,924 â–²	36.3%	1,245,050	0.3%	ETF
MRVL Marvell Technology	$67,300,315	$8,968,581 â–¼	-11.8%	679,458	0.3%	Computer and Technology
CSCO Cisco Systems	$65,108,174	$65,108,174 â–²	New Holding	839,131	0.3%	Computer and Technology
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$62,999,913	$62,999,913 â–²	New Holding	346,477	0.3%	ETF
FIX Comfort Systems USA	$62,315,179	$32,100,129 â–²	106.2%	45,189	0.3%	Construction
INTU Intuit	$61,008,818	$49,872,006 â–²	447.8%	141,100	0.3%	Computer and Technology
BE Bloom Energy	$60,767,265	$59,747,296 â–²	5,857.8%	448,500	0.3%	Energy
RACE Ferrari	$59,190,844	$21,415,424 â–²	56.7%	174,888	0.2%	Auto/Tires/Trucks
PALANTIR TECHNOLOGIES INC	$58,344,509	$51,324,971 â–¼	-46.8%	398,855	0.2%	CL A
AMZN Amazon.com	$57,713,700	$89,379,071 â–¼	-60.8%	277,110	0.2%	Retail/Wholesale
ODFL Old Dominion Freight Line	$55,603,024	$55,603,024 â–²	New Holding	284,560	0.2%	Transportation
DUKE ENERGY CORP NEW	$55,146,000	$55,146,000 â–²	New Holding	50,000,000	0.2%	NOTE 4.125% 4/1
KNX Knight-Swift Transportation	$54,853,702	$54,853,702 â–²	New Holding	952,652	0.2%	Transportation
TER Teradyne	$54,598,742	$53,564,690 â–²	5,180.1%	184,169	0.2%	Computer and Technology
CMI Cummins	$53,802,000		0.0%	100,000	0.2%	Auto/Tires/Trucks
HWM Howmet Aerospace	$53,462,802	$17,606,683 â–¼	-24.8%	231,983	0.2%	Aerospace
PH Parker-Hannifin	$50,079,726	$42,667,139 â–²	575.6%	55,940	0.2%	Industrials
LIVE NATION ENTERTAINMENT IN	$49,560,225	$3,049,860 â–¼	-5.8%	32,500,000	0.2%	NOTE 3.125% 1/1
FDX FedEx	$49,337,697	$11,021,990 â–²	28.8%	138,519	0.2%	Transportation
XLI Industrial Select Sector SPDR Fund	$49,240,478	$97,448,633 â–¼	-66.4%	304,461	0.2%	ETF
CBRE CBRE Group	$48,066,897	$39,299,790 â–²	448.3%	354,842	0.2%	Finance
SAIA Saia	$47,717,524	$47,717,524 â–²	New Holding	135,839	0.2%	Transportation
POWL Powell Industries	$47,506,824	$47,506,824 â–²	New Holding	87,800	0.2%	Industrials
FITB Fifth Third Bancorp	$46,714,926	$45,818,806 â–²	5,113.0%	1,005,487	0.2%	Finance
UNP Union Pacific	$46,104,108	$7,961,333 â–²	20.9%	190,026	0.2%	Transportation
CAVA CAVA Group	$45,819,414	$45,819,414 â–²	New Holding	566,371	0.2%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$45,227,982	$41,869,263 â–²	1,246.6%	153,753	0.2%	Finance
BX Blackstone	$44,912,794	$1,609,515 â–²	3.7%	390,580	0.2%	Finance
FORGENT POWER SOLUTIONS INC	$44,826,098	$44,826,098 â–²	New Holding	1,531,469	0.2%	COM SHS CL A
ECH iShares MSCI Chile ETF	$43,736,000	$23,856,000 â–²	120.0%	1,100,000	0.2%	ETF
BRK.B Berkshire Hathaway	$43,713,582	$43,713,582 â–²	New Holding	91,222	0.2%	Finance
UNM Unum Group	$43,456,063	$43,136,849 â–²	13,513.5%	595,044	0.2%	Finance
TXT Textron	$43,207,182	$43,207,182 â–²	New Holding	493,458	0.2%	Aerospace
CIEN Ciena	$42,705,300	$42,705,300 â–²	New Holding	110,000	0.2%	Computer and Technology
BKNG Booking	$42,103,200	$20,100,068 â–²	91.4%	10,000	0.2%	Retail/Wholesale
SLVM Sylvamo	$41,704,904	$7,428,538 â–²	21.7%	987,332	0.2%	Basic Materials
SCHW Charles Schwab	$41,476,005	$19,682,137 â–¼	-32.2%	441,328	0.2%	Finance
PNC The PNC Financial Services Group	$41,317,102	$41,317,102 â–²	New Holding	198,554	0.2%	Finance
ALSN Allison Transmission	$40,583,063	$40,335,130 â–²	16,268.6%	346,686	0.2%	Auto/Tires/Trucks
GD General Dynamics	$40,336,244	$35,501,990 â–²	734.4%	117,523	0.2%	Aerospace
V Visa	$38,840,560	$10,757,326 â–²	38.3%	128,509	0.2%	Business Services
XRT SPDR S&P Retail ETF	$38,625,600	$28,164,500 â–²	269.2%	480,000	0.2%	ETF
XLU Utilities Select Sector SPDR Fund	$38,384,232	$32,455,382 â–²	547.4%	836,440	0.2%	ETF
SANDISK CORP	$38,325,615	$38,325,615 â–²	New Holding	60,323	0.2%	COM
AMD Advanced Micro Devices	$38,277,592	$33,085,448 â–¼	-46.4%	188,161	0.2%	Computer and Technology
FIRSTENERGY CORP	$38,176,250	$38,176,250 â–²	New Holding	35,000,000	0.2%	NOTE 4.000% 5/0
FEZ SPDR EURO STOXX 50 ETF	$37,583,232	$37,583,232 â–²	New Holding	605,400	0.2%	ETF
MSTR Strategy	$36,079,680	$13,802,880 â–¼	-27.7%	289,100	0.1%	Computer and Technology
PLD Prologis	$35,788,528	$22,773,424 â–²	175.0%	270,756	0.1%	Finance
CSX CSX	$35,602,378	$96,753,661 â–¼	-73.1%	867,293	0.1%	Transportation
NOC Northrop Grumman	$34,749,212	$34,749,212 â–²	New Holding	50,934	0.1%	Aerospace

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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