Filed: 8/14/2026ACC: 0000902664-26-003518
📋 What this filing means
JAIN GLOBAL LLC filed this quarterly 13F‑HR report disclosing 1497 equity positions with a total reported market value of $25.44B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1497
Positions
$25.44B
Total AUM (reported)
705.48M
Total Shares
Allocation by class
COM$8.90B35.0%
TR UNIT$2.81B11.0%
ST STR FINL ETF$1.33B5.2%
RUSSELL 2000 ETF$1.21B4.8%
CL A$952.55M3.7%
20 YR TR BD ETF$926.67M3.6%
COM NEW$558.68M2.2%
Portfolio Concentration
Top 3$5.34B21.0%
4–10$4.05B15.9%
11–25$4.21B16.5%
Rest$11.84B46.5%
Top 3 weight
21.0%
Top 10 weight
36.9%
Voting Authority Distribution
Total shares with voting rights: 705.48M
Sole
Full voting authority
705.48M
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)
Sole1497
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1497
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares3.76M
TypeSH
Market value$2.81B
11.03%
Sole
3.76M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares24.74M
TypeSH
Market value$1.33B
5.21%
Sole
24.74M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.03M
TypeSH
Market value$1.21B
4.76%
Sole
4.03M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.72M
TypeSH
Market value$926.67M
3.64%
Sole
10.72M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares554.50K
TypeSH
Market value$640.05M
2.52%
Sole
554.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.10M
TypeSH
Market value$553.81M
2.18%
Sole
8.10M
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares842.49K
TypeSH
Market value$552.58M
2.17%
Sole
842.49K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.03M
TypeSH
Market value$481.82M
1.89%
Sole
6.03M
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares6.15M
TypeSH
Market value$464.02M
1.82%
Sole
6.15M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares773.05K
TypeSH
Market value$435.45M
1.71%
Sole
773.05K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.87M
TypeSH
Market value$374.74M
1.47%
Sole
1.87M
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares946.58K
TypeSH
Market value$348.70M
1.37%
Sole
946.58K
Shared
0.00
None
0.00
TESLA INC
SOLEShares821.08K
TypeSH
Market value$345.35M
1.36%
Sole
821.08K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares3.40M
TypeSH
Market value$326.28M
1.28%
Sole
3.40M
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.08M
TypeSH
Market value$313.40M
1.23%
Sole
1.08M
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares4.17M
TypeSH
Market value$312.40M
1.23%
Sole
4.17M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares484.62K
TypeSH
Market value$281.52M
1.11%
Sole
484.62K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares714.36K
TypeSH
Market value$266.47M
1.05%
Sole
714.36K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares888.80K
TypeSH
Market value$264.76M
1.04%
Sole
888.80K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares2.46M
TypeSH
Market value$242.03M
0.95%
Sole
2.46M
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares1.52M
TypeSH
Market value$240.20M
0.94%
Sole
1.52M
Shared
0.00
None
0.00
BLOOM ENERGY CORP
SOLEShares782.70K
TypeSH
Market value$236.92M
0.93%
Sole
782.70K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares6.58M
TypeSH
Market value$226.91M
0.89%
Sole
6.58M
Shared
0.00
None
0.00
INTEL CORP
SOLEShares1.59M
TypeSH
Market value$221.53M
0.87%
Sole
1.59M
Shared
0.00
None
0.00
SANDISK CORP
SOLEShares89.89K
TypeSH
Market value$204.40M
0.80%
Sole
89.89K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 3.76M | SH | $2.81B 11.03% | 3.76M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR FINL ETF | 24.74M | SH | $1.33B 5.21% | 24.74M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 4.03M | SH | $1.21B 4.76% | 4.03M | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 10.72M | SH | $926.67M 3.64% | 10.72M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 554.50K | SH | $640.05M 2.52% | 554.50K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 8.10M | SH | $553.81M 2.18% | 8.10M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 842.49K | SH | $552.58M 2.17% | 842.49K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 6.03M | SH | $481.82M 1.89% | 6.03M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 6.15M | SH | $464.02M 1.82% | 6.15M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 773.05K | SH | $435.45M 1.71% | 773.05K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.87M | SH | $374.74M 1.47% | 1.87M | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 946.58K | SH | $348.70M 1.37% | 946.58K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 821.08K | SH | $345.35M 1.36% | 821.08K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 3.40M | SH | $326.28M 1.28% | 3.40M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.08M | SH | $313.40M 1.23% | 1.08M | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR SP REGBNK | 4.17M | SH | $312.40M 1.23% | 4.17M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 484.62K | SH | $281.52M 1.11% | 484.62K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 714.36K | SH | $266.47M 1.05% | 714.36K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 888.80K | SH | $264.76M 1.04% | 888.80K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 2.46M | SH | $242.03M 0.95% | 2.46M | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR SP BIOT | 1.52M | SH | $240.20M 0.94% | 1.52M | 0.00 | 0.00 |
BLOOM ENERGY CORPSOLE | COM CL A | 782.70K | SH | $236.92M 0.93% | 782.70K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI BRAZIL ETF | 6.58M | SH | $226.91M 0.89% | 6.58M | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 1.59M | SH | $221.53M 0.87% | 1.59M | 0.00 | 0.00 |
SANDISK CORPSOLE | COM | 89.89K | SH | $204.40M 0.80% | 89.89K | 0.00 | 0.00 |
Page 1 of 60
…