Jain Global Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Jain Global Llc disclosed 1210 stock positions valued at approximately $8.49B as of quarter-end June 30, 2026. The largest holdings include STATE STR SPDR S&P 500 ETF T, NVIDIA CORPORATION, and MICROSOFT CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 1210
- Portfolio Value
- $8.49B
Holdings by Sector
Jain Global Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 3.71% | 422,120 | +219,636 | +108.47% | $315,226,552 |
| NVIDIA CORPORATION | NVDA | Technology | 3.17% | 1,344,635 | +486,881 | +56.76% | $269,048,017 |
| MICROSOFT CORP | MSFT | Technology | 2.24% | 509,358 | +340,985 | +202.52% | $190,000,721 |
| SELECT SECTOR SPDR TR | XLV | Other | 1.70% | 910,460 | +910,460 | +100.00% | $144,453,584 |
| BLOOM ENERGY CORP | BE | Industrials | 1.69% | 475,196 | +467,668 | +6212.38% | $143,841,829 |
| APPLE INC | AAPL | Technology | 1.36% | 398,090 | -24,025 | -5.69% | $115,191,322 |
| TESLA INC | TSLA | Consumer Cyclical | 1.34% | 270,280 | -47,641 | -14.99% | $113,679,768 |
| VANECK ETF TRUST | GDX | Other | 1.32% | 1,487,777 | +798,242 | +115.77% | $112,252,775 |
| VANECK ETF TRUST | GDXJ | Other | 1.24% | 1,073,491 | -30,000 | -2.72% | $105,470,491 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.12% | 163,019 | +47,358 | +40.95% | $94,699,367 |
| SPDR SERIES TRUST | XBI | Other | 1.10% | 591,467 | +341,573 | +136.69% | $93,599,653 |
| ISHARES TR | EEM | Other | 1.01% | 1,250,889 | -2,227,639 | -64.04% | $85,573,316 |
| BROADCOM INC | AVGO | Technology | 1.01% | 225,999 | -157,883 | -41.13% | $85,371,122 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 0.96% | 845,245 | +305,405 | +56.57% | $81,126,615 |
| META PLATFORMS INC | META | Communication Services | 0.95% | 143,054 | -38,972 | -21.41% | $80,580,888 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.83% | 262,506 | +30,523 | +13.16% | $70,577,363 |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | Technology | 0.77% | 239,286 | +154,822 | +183.30% | $65,073,828 |
| VANECK ETF TRUST | SMH | Other | 0.69% | 89,894 | +89,894 | +100.00% | $58,960,576 |
| UNUM GROUP | UNM | Financial Services | 0.67% | 633,694 | +38,650 | +6.50% | $56,652,244 |
| ISHARES INC | EWZ | Other | 0.61% | 1,499,775 | -973,512 | -39.36% | $51,742,238 |
| BLACKSTONE INC | BX | Financial Services | 0.59% | 429,033 | +130,953 | +43.93% | $50,484,313 |
| EXXON MOBIL CORP | XOM | Energy | 0.59% | 368,346 | +42,249 | +12.96% | $50,360,265 |
| ABBVIE INC | ABBV | Healthcare | 0.59% | 197,926 | +59,239 | +42.71% | $49,806,099 |
| SANDISK CORP | SNDK | Other | 0.53% | 19,795 | -40,528 | -67.18% | $45,008,485 |
| ARK ETF TR | ARKK | Other | 0.51% | 534,312 | +484,312 | +968.62% | $43,183,096 |
| ALLISON TRANSMISSION HLDGS I | ALSN | Consumer Cyclical | 0.46% | 346,119 | -567 | -0.16% | $39,021,456 |
| WILLIAMS COS INC | WMB | Energy | 0.44% | 506,930 | -734,101 | -59.15% | $37,685,176 |
| HILTON WORLDWIDE HLDGS INC | HLT | Consumer Cyclical | 0.42% | 108,688 | +106,211 | +4287.89% | $35,917,036 |
| BANK OF AMER CORP | BAC | Financial Services | 0.41% | 615,921 | +74,749 | +13.81% | $35,095,179 |
| SBA COMMUNICATIONS CORP | SBAC | Real Estate | 0.41% | 196,942 | +194,315 | +7396.84% | $34,752,385 |
Showing 30 of 1,210 holdings in the latest reporting period.
Jain Global Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | SPY | SPDR S&P 500 | PUT | 2,653,000 | $1,981,180,810 |
| Q2 2026 | XLF | SPDR Select Sector Fund - Finan | PUT | 23,026,200 | $1,234,434,582 |
| Q2 2026 | IWM | iShares Russell 2000 ETF | PUT | 3,932,500 | $1,181,519,625 |
| Q2 2026 | SPY | SPDR S&P 500 | CALL | 683,000 | $510,043,910 |
| Q2 2026 | TLT | iShares 20+ Year Treasury Bond | CALL | 5,738,200 | $495,895,244 |
| Q2 2026 | MU | Micron Technology, Inc. | PUT | 419,200 | $483,878,368 |
| Q2 2026 | TLT | iShares 20+ Year Treasury Bond | PUT | 4,984,700 | $430,777,774 |
| Q2 2026 | SMH | VanEck Semiconductor ETF | PUT | 653,200 | $428,427,348 |
| Q2 2026 | EEM | iShares MSCI Emerging Index Fun | PUT | 5,219,500 | $357,065,995 |
| Q2 2026 | META | Meta Platforms, Inc. | PUT | 540,000 | $304,176,600 |
| Q2 2026 | KRE | SPDR S&P Regional Banking ETF | PUT | 4,005,300 | $299,796,705 |
| Q2 2026 | HYG | iShares iBoxx $ High Yield Corp | PUT | 3,100,000 | $247,907,000 |
| Q2 2026 | HYG | iShares iBoxx $ High Yield Corp | CALL | 2,925,000 | $233,912,250 |
| Q2 2026 | GDX | VanEck Gold Miners ETF | PUT | 3,067,200 | $231,420,240 |
| Q2 2026 | KLAC | KLA Corporation | PUT | 650,000 | $196,111,500 |
| Q2 2026 | TSLA | Tesla, Inc. | PUT | 465,800 | $195,915,480 |
| Q2 2026 | GLD | SPDR Gold Trust | PUT | 507,800 | $187,063,364 |
| Q2 2026 | MRVL | Marvell Technology, Inc. | PUT | 608,800 | $181,355,432 |
| Q2 2026 | MU | Micron Technology, Inc. | CALL | 135,300 | $156,175,437 |
| Q2 2026 | GLD | SPDR Gold Trust | CALL | 422,000 | $155,456,360 |
| Q2 2026 | AAPL | Apple Inc. | PUT | 520,000 | $150,467,200 |
| Q2 2026 | EFA | iShares MSCI EAFE ETF | PUT | 1,446,000 | $150,210,480 |
| Q2 2026 | FEZ | SPDR DJ Euro STOXX 50 Etf | CALL | 2,160,000 | $148,348,800 |
| Q2 2026 | XLE | SPDR Select Sector Fund - Energ | PUT | 2,775,000 | $147,380,250 |
| Q2 2026 | XLK | SPDR Select Sector Fund - Techn | PUT | 755,000 | $143,842,600 |
| Q2 2026 | GDXJ | VanEck Junior Gold Miners ETF | PUT | 1,389,900 | $136,557,675 |
| Q2 2026 | BABA | Alibaba Group Holding Limited | PUT | 1,362,000 | $130,724,760 |
| Q2 2026 | LRCX | Lam Research | PUT | 285,000 | $123,499,050 |
| Q2 2026 | GDX | VanEck Gold Miners ETF | CALL | 1,595,000 | $120,342,750 |
| Q2 2026 | STX | Seagate Technology | PUT | 120,000 | $115,800,000 |
Showing 30 of 254 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.