Jain Global LLC 13F Holdings
Jain Global LLC's holdings from its Form 13F-HR filing for the quarter ended June 30, 2026, compared with the previous quarter (March 31, 2026). 13F filings list the long U.S. equity positions held by institutional investment managers with over $100 million under management.
Quarter
Q2 2026
Reported 13F value
$25.4B
Largest holding
State STR SPDR S&P 500 ETF T (TR Unit)
Biggest Buys (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| SELECT SECTOR SPDR TR (ST STR FINL ETF) | +18.18M sh | $936.3M | 5.33% |
| VANECK ETF TRUST (SEMICONDUCTR ETF) | +792,500 sh | $411.8M | 2.22% |
| STATE STR SPDR S&P 500 ETF T (TR UNIT) | +525,600 sh | $367.2M | 11.29% |
| ISHARES TR (20 YR TR BD ETF) | +3.23M sh | $279.6M | 3.73% |
| POWELL INDS INC | +441,300 sh | $182.6M | 0.61% |
| NVIDIA CORPORATION | +933,000 sh | $174.7M | 1.51% |
| SELECT SECTOR SPDR TR (ST STR CARE ETF) | New position | $144.5M | 0.58% |
| TESLA INC | +335,700 sh | $133.0M | 1.39% |
| ISHARES INC (MSCI STH KOR ETF) | +815,000 sh | $132.4M | 0.74% |
| ALIBABA GROUP HLDG LTD (SPONSORED ADS) | +1.17M sh | $129.6M | 1.31% |
Biggest Sells (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| SPDR GOLD TR (GOLD SHS) | -4.75M sh | -$1.9B | 1.40% |
| ISHARES TR (IBOXX HI YD ETF) | -8.37M sh | -$667.5M | 1.94% |
| ISHARES TR (MSCI EMG MKT ETF) | -10.50M sh | -$657.4M | 2.23% |
| MICRON TECHNOLOGY INC | -531,300 sh | -$396.4M | 2.57% |
| BOEING CO | -1.85M sh | -$383.6M | 0.04% |
| KRANESHARES TRUST (CSI CHI INTERNET) | -11.66M sh | -$308.3M | 0.10% |
| SELECT SECTOR SPDR TR (ST STR STAPL ETF) | -3.09M sh | -$254.7M | 0.07% |
| ALPHABET INC (CAP STK CL A) | -616,300 sh | -$198.7M | 0.12% |
| CATERPILLAR INC | -224,000 sh | -$198.6M | 0.04% |
| SERVICENOW INC | -1.80M sh | -$183.1M | 0.20% |
Top 50 Holdings
| Security | Value | % of portfolio | Change in shares |
|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T (TR UNIT) | $2.8B | 11.29% | +16.26% |
| SELECT SECTOR SPDR TR (ST STR FINL ETF) | $1.3B | 5.33% | +277.37% |
| ISHARES TR (RUSSELL 2000 ETF) | $1.2B | 4.87% | +0.96% |
| ISHARES TR (20 YR TR BD ETF) | $926.7M | 3.73% | +43.11% |
| MICRON TECHNOLOGY INC | $640.1M | 2.57% | -48.93% |
| ISHARES TR (MSCI EMG MKT ETF) | $553.8M | 2.23% | -56.47% |
| VANECK ETF TRUST (SEMICONDUCTR ETF) | $552.6M | 2.22% | +1584.99% |
| ISHARES TR (IBOXX HI YD ETF) | $481.8M | 1.94% | -58.14% |
| VANECK ETF TRUST (GOLD MINERS ETF) | $464.0M | 1.87% | -19.35% |
| META PLATFORMS INC (CL A) | $435.5M | 1.75% | +4.39% |
| NVIDIA CORPORATION | $374.7M | 1.51% | +99.29% |
| SPDR GOLD TR (GOLD SHS) | $348.7M | 1.40% | -83.39% |
| TESLA INC | $345.3M | 1.39% | +69.15% |
| ALIBABA GROUP HLDG LTD (SPONSORED ADS) | $326.3M | 1.31% | +52.49% |
| APPLE INC | $313.4M | 1.26% | -14.86% |
| SPDR SERIES TRUST (ST STR SP REGBNK) | $312.4M | 1.26% | -30.94% |
| ADVANCED MICRO DEVICES INC | $281.5M | 1.13% | +157.56% |
| MICROSOFT CORP | $266.5M | 1.07% | +83.94% |
| MARVELL TECHNOLOGY INC | $264.8M | 1.06% | +30.81% |
| VANECK ETF TRUST (JUNIOR GOLD MINE) | $242.0M | 0.97% | -1.20% |
| SPDR SERIES TRUST (ST STR SP BIOT) | $240.2M | 0.97% | -29.83% |
| BLOOM ENERGY CORP (COM CL A) | $236.9M | 0.95% | +74.51% |
| ISHARES INC (MSCI BRAZIL ETF) | $226.9M | 0.91% | -20.75% |
| INTEL CORP | $221.5M | 0.89% | -3.75% |
| SANDISK CORP | $204.4M | 0.82% | +49.02% |
| KLA CORP (COM NEW) | $196.1M | 0.79% | -18.38% |
| ISHARES TR (MSCI EAFE ETF) | $192.9M | 0.78% | +67.14% |
| ISHARES INC (MSCI STH KOR ETF) | $183.0M | 0.74% | +891.81% |
| SELECT SECTOR SPDR TR (ST STR ENERG ETF) | $177.1M | 0.71% | -44.55% |
| LAM RESEARCH CORP (COM NEW) | $166.2M | 0.67% | -28.08% |
| EXXON MOBIL CORP | $157.7M | 0.63% | +48.61% |
| SPDR INDEX SHS FDS (ST STR EU 50 ETF) | $151.8M | 0.61% | +265.05% |
| POWELL INDS INC | $151.5M | 0.61% | +502.62% |
| SEAGATE TECHNOLOGY HLDNGS PL | $149.6M | 0.60% | +210.00% |
| SELECT SECTOR SPDR TR (ST STR TECHN ETF) | $149.6M | 0.60% | -54.57% |
| INVESCO QQQ TR (UNIT SER 1) | $147.3M | 0.59% | +254.13% |
| HOME DEPOT INC | $146.7M | 0.59% | +93.91% |
| SELECT SECTOR SPDR TR (ST STR CARE ETF) | $144.5M | 0.58% | New |
| COMFORT SYS USA INC | $136.2M | 0.55% | +52.03% |
| BLACKSTONE INC | $122.0M | 0.49% | +165.38% |
| ALPHABET INC (CAP STK CL C) | $114.9M | 0.46% | -51.18% |
| ASTERA LABS INC | $113.5M | 0.46% | +73.26% |
| UNITEDHEALTH GROUP INC | $109.8M | 0.44% | New |
| BROADCOM INC | $108.6M | 0.44% | +1005.77% |
| CROWDSTRIKE HLDGS INC (CL A) | $105.3M | 0.42% | New |
| ARK ETF TR (INNOVATION ETF) | $100.8M | 0.41% | +2394.62% |
| CISCO SYS INC | $98.4M | 0.40% | -0.19% |
| ALBEMARLE CORP | $95.5M | 0.38% | +19.85% |
| CREDO TECHNOLOGY GROUP HOLDI (ORDINARY SHARES) | $92.3M | 0.37% | +301.69% |
| ORACLE CORP | $90.9M | 0.37% | -27.32% |
Values are as reported in the filing, adjusted for stock splits. Ranked by market value; options and other non-equity positions may be included where the filing lists them.
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