Q2 2026 13F · SEC CIK 2024579

Jain Global LLC

Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $7.9B
Reported positions: 1,397
Holdings vs S&P 500, 3 yrs: —
Assets under management: $32.4B

Jain Global LLC is a hedge fund that reported 1,397 positions worth $7.9B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were State Str Spdr S&p 500 ETF T (SPY, 4.0%), Nvidia Corporation (NVDA, 3.4%), Microsoft Corp (MSFT, 2.4%).

Jain Global LLC holdings largest 50 of 1,397 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Jain Global LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPYState Str Spdr S&p 500 ETF T	4.0%	1.8%	422,120	+108.5%	$315.2M
NVDANvidia Corporation	3.4%	2.0%	1,344,635	+56.8%	$269.0M
MSFTMicrosoft Corp	2.4%	0.8%	509,358	+202.5%	$190.0M
XLVSelect Sector Spdr Tr	1.8%	—	910,460	—	$144.5M
BEBloom Energy Corp	1.8%	—	475,196	—	$143.8M
AAPLApple Inc	1.5%	1.4%	398,090	-5.7%	$115.2M
TSLATesla Inc	1.4%	1.6%	270,280	-15.0%	$113.7M
GDXVaneck ETF Trust	1.4%	0.9%	1,487,777	+115.8%	$112.3M
GDXJVaneck ETF Trust	1.3%	1.8%	1,073,491	-2.7%	$105.5M
AMDAdvanced Micro Devices Inc	1.2%	—	163,019	—	$94.7M
XBISpdr Series Trust	1.2%	—	591,467	—	$93.6M
EEMIshares Tr	1.1%	2.7%	1,250,889	-64.0%	$85.6M
AVGOBroadcom Inc	1.1%	—	225,999	—	$85.4M
BABAAlibaba Group Hldg Ltd	1.0%	0.9%	845,245	+56.6%	$81.1M
METAMeta Platforms Inc	1.0%	1.4%	143,054	-21.4%	$80.6M
HWMHowmet Aerospace Inc	0.9%	0.7%	262,506	+13.2%	$70.6M
SPCXSpace Exploration Techn Corp	0.9%	—	410,366	—	$70.1M
CRDOCredo Technology Group Holdi	0.8%	—	239,286	—	$65.1M
SMHVaneck ETF Trust	0.7%	—	89,894	—	$59.0M
UNMUnum Group	0.7%	0.6%	633,694	+6.5%	$56.7M
EWZIshares Inc	0.7%	1.3%	1,499,775	-39.4%	$51.7M
BXBlackstone Inc	0.6%	0.5%	429,033	+43.9%	$50.5M
XOMExxon Mobil Corp	0.6%	0.7%	368,346	+13.0%	$50.4M
ABBVAbbvie Inc	0.6%	—	197,926	—	$49.8M
SNDKSandisk Corp	0.6%	0.5%	19,795	-67.2%	$45.0M
ARKKArk ETF Tr	0.5%	—	534,312	—	$43.2M
ALSNAllison Transmission Hldgs I	0.5%	0.5%	346,119	-0.2%	$39.0M
WMBWilliams Cos	0.5%	—	506,930	—	$37.7M
CURBCurbline Pptys Corp	0.5%	—	1,188,393	—	$36.1M
HLTHilton Worldwide Hldgs Inc	0.5%	—	108,688	—	$35.9M
FPSForgent Power Solutions Inc	0.4%	0.6%	630,699	-58.8%	$35.2M
BACBank of Amer Corp	0.4%	—	615,921	—	$35.1M
SBACSba Communications Corp	0.4%	—	196,942	—	$34.8M
DYDycom Inds Inc	0.4%	—	68,129	—	$34.4M
CBRECbre Group Inc	0.4%	0.7%	255,219	-28.1%	$34.4M
CBRSCerebras Systems Inc	0.4%	—	152,895	—	$33.8M
AHRAmerican Healthcare REIT Inc	0.4%	—	641,955	—	$33.5M
GOOGNAlphabet Inc	0.4%	—	650,000	—	$32.7M
CVXChevron Corporation	0.4%	—	196,043	—	$32.5M
FERGFerguson Enterprises Inc Common Stock Ne	0.4%	—	134,782	—	$32.0M
CARRCarrier Global Corporation	0.4%	—	431,728	—	$31.7M
LSCCLattice Semiconductor Corp	0.4%	—	204,840	—	$31.3M
MBAVUM3-Brigade Acquisition V-A	0.4%	—	2,846,250	—	$30.8M
PNFPPinnacle Finl Partners Inc	0.4%	—	302,232	—	$30.5M
APDAir Products and Chemicals I	0.4%	—	103,776	—	$30.4M
URIUnited Rentals Inc	0.4%	—	26,473	—	$30.0M
VOYAVoya Financial, Inc.	0.4%	—	324,899	—	$29.4M
REEverest Group Ltd	0.4%	—	82,150	—	$29.3M
ALBAlbemarle Corp	0.4%	—	217,120	—	$29.3M
IWMIshares Tr	0.4%	1.7%	96,447	-81.0%	$29.0M

What Jain Global LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +9.4% /yr; S&P 500 +11.7%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$7.9B	1,397
Q1 2026	$7.4B	892
Q4 2025	$9.8B	1,033
Q3 2025	$7.2B	856
Q2 2025	$6.1B	1,046
Q1 2025	$4.8B	990
Q4 2024	$3.3B	715

Questions about Jain Global LLC's portfolio

What stocks does Jain Global LLC own?

Jain Global LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 1,397 positions worth $7.9B. The largest are State Str Spdr S&p 500 ETF T (SPY) at 4.0%, Nvidia Corporation (NVDA) at 3.4%, Microsoft Corp (MSFT) at 2.4%, Select Sector Spdr Tr (XLV) at 1.8% and Bloom Energy Corp (BE) at 1.8%.

What did Jain Global LLC buy last quarter?

In Q2 2026, Jain Global LLC added Microsoft Corp (MSFT) (+202.5% shares), Vaneck ETF Trust (GDX) (+115.8% shares) and State Str Spdr S&p 500 ETF T (SPY) (+108.5% shares), compared with its Q1 2026 filing.

What did Jain Global LLC sell last quarter?

In Q2 2026, Jain Global LLC cut from its top 50 Spdr Gold Tr (GLD), cut from its top 50 Micron Technology Inc (MU), cut from its top 50 Alphabet Inc (GOOGL), cut from its top 50 Kraneshares Trust (KWEB), cut from its top 50 Servicenow Inc (NOW), Ishares Tr (IWM) (-81.0% shares), Sandisk Corp (SNDK) (-67.2% shares) and Ishares Tr (EEM) (-64.0% shares), compared with its Q1 2026 filing.

When is Jain Global LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Jain Global LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Jain Global LLC manage?

Jain Global LLC reported $32.4B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $7.9B.