Filed: 5/15/2026ACC: 0000902664-26-002531
📋 What this filing means
JAIN GLOBAL LLC filed this quarterly 13F‑HR report disclosing 971 equity positions with a total reported market value of $24.21B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
971
Positions
$24.21B
Total AUM (reported)
659.59M
Total Shares
Allocation by class
COM$7.08B29.3%
GOLD SHS$2.45B10.1%
TR UNIT$2.10B8.7%
IBOXX HI YD ETF$1.15B4.7%
MSCI EMG MKT ETF$1.06B4.4%
RUSSELL 2000 ETF$989.72M4.1%
CL A$954.98M3.9%
Portfolio Concentration
Top 3$5.70B23.5%
4–10$4.59B19.0%
11–25$4.27B17.7%
Rest$9.64B39.8%
Top 3 weight
23.5%
Top 10 weight
42.5%
Voting Authority Distribution
Total shares with voting rights: 659.59M
Sole
Full voting authority
659.59M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole971
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings971
Rows:
SPDR GOLD TR
SOLEShares5.70M
TypeSH
Market value$2.45B
10.13%
Sole
5.70M
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares3.23M
TypeSH
Market value$2.10B
8.68%
Sole
3.23M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.39M
TypeSH
Market value$1.15B
4.73%
Sole
14.39M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.60M
TypeSH
Market value$1.06B
4.36%
Sole
18.60M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.99M
TypeSH
Market value$989.72M
4.09%
Sole
3.99M
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares7.63M
TypeSH
Market value$699.83M
2.89%
Sole
7.63M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.49M
TypeSH
Market value$649.56M
2.68%
Sole
7.49M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares740.53K
TypeSH
Market value$423.68M
1.75%
Sole
740.53K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares6.04M
TypeSH
Market value$393.71M
1.63%
Sole
6.04M
Shared
0.00
None
0.00
BOEING CO
SOLEShares1.90M
TypeSH
Market value$377.49M
1.56%
Sole
1.90M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares6.01M
TypeSH
Market value$368.44M
1.52%
Sole
6.01M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares1.09M
TypeSH
Market value$366.83M
1.52%
Sole
1.09M
Shared
0.00
None
0.00
KRANESHARES TRUST
SOLEShares12.70M
TypeSH
Market value$361.02M
1.49%
Sole
12.70M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares6.56M
TypeSH
Market value$323.68M
1.34%
Sole
6.56M
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.27M
TypeSH
Market value$322.85M
1.33%
Sole
1.27M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares8.30M
TypeSH
Market value$318.60M
1.32%
Sole
8.30M
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares2.49M
TypeSH
Market value$299.31M
1.24%
Sole
2.49M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares2.23M
TypeSH
Market value$279.69M
1.16%
Sole
2.23M
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares2.16M
TypeSH
Market value$276.28M
1.14%
Sole
2.16M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares3.29M
TypeSH
Market value$269.46M
1.11%
Sole
3.29M
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares2.29M
TypeSH
Market value$238.98M
0.99%
Sole
2.29M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares1.73M
TypeSH
Market value$229.62M
0.95%
Sole
1.73M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.36M
TypeSH
Market value$228.14M
0.94%
Sole
6.36M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares696.56K
TypeSH
Market value$200.30M
0.83%
Sole
696.56K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares666.10K
TypeSH
Market value$191.08M
0.79%
Sole
666.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 5.70M | SH | $2.45B 10.13% | 5.70M | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 3.23M | SH | $2.10B 8.68% | 3.23M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 14.39M | SH | $1.15B 4.73% | 14.39M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 18.60M | SH | $1.06B 4.36% | 18.60M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 3.99M | SH | $989.72M 4.09% | 3.99M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 7.63M | SH | $699.83M 2.89% | 7.63M | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 7.49M | SH | $649.56M 2.68% | 7.49M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 740.53K | SH | $423.68M 1.75% | 740.53K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 6.04M | SH | $393.71M 1.63% | 6.04M | 0.00 | 0.00 |
BOEING COSOLE | COM | 1.90M | SH | $377.49M 1.56% | 1.90M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 6.01M | SH | $368.44M 1.52% | 6.01M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 1.09M | SH | $366.83M 1.52% | 1.09M | 0.00 | 0.00 |
KRANESHARES TRUSTSOLE | CSI CHI INTERNET | 12.70M | SH | $361.02M 1.49% | 12.70M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET FIN | 6.56M | SH | $323.68M 1.34% | 6.56M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.27M | SH | $322.85M 1.33% | 1.27M | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI BRAZIL ETF | 8.30M | SH | $318.60M 1.32% | 8.30M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 2.49M | SH | $299.31M 1.24% | 2.49M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 2.23M | SH | $279.69M 1.16% | 2.23M | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 2.16M | SH | $276.28M 1.14% | 2.16M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET CON | 3.29M | SH | $269.46M 1.11% | 3.29M | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 2.29M | SH | $238.98M 0.99% | 2.29M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 1.73M | SH | $229.62M 0.95% | 1.73M | 0.00 | 0.00 |
ISHARES TRSOLE | CHINA LG-CAP ETF | 6.36M | SH | $228.14M 0.94% | 6.36M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 696.56K | SH | $200.30M 0.83% | 696.56K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 666.10K | SH | $191.08M 0.79% | 666.10K | 0.00 | 0.00 |
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