JAIN GLOBAL LLC

PrivateCIK: 2024579
Location

NEW YORK, NY

971
Positions
$24.21B
Total AUM (reported)
659.59M
Total Shares

Allocation by class

TOTAL AUM$24.21B971 positions
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 323.5%4–1019.0%11–2517.7%Rest39.8%TOP 1042.5%0%100%
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

SOLE
GOLD SHS
Shares5.70M
TypeSH
Market value$2.45B
10.13%
Sole
5.70M
Shared
0.00
None
0.00

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares3.23M
TypeSH
Market value$2.10B
8.68%
Sole
3.23M
Shared
0.00
None
0.00

ISHARES TR

SOLE
IBOXX HI YD ETF
Shares14.39M
TypeSH
Market value$1.15B
4.73%
Sole
14.39M
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI EMG MKT ETF
Shares18.60M
TypeSH
Market value$1.06B
4.36%
Sole
18.60M
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUSSELL 2000 ETF
Shares3.99M
TypeSH
Market value$989.72M
4.09%
Sole
3.99M
Shared
0.00
None
0.00

VANECK ETF TRUST

SOLE
GOLD MINERS ETF
Shares7.63M
TypeSH
Market value$699.83M
2.89%
Sole
7.63M
Shared
0.00
None
0.00

ISHARES TR

SOLE
20 YR TR BD ETF
Shares7.49M
TypeSH
Market value$649.56M
2.68%
Sole
7.49M
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares740.53K
TypeSH
Market value$423.68M
1.75%
Sole
740.53K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares6.04M
TypeSH
Market value$393.71M
1.63%
Sole
6.04M
Shared
0.00
None
0.00

BOEING CO

SOLE
COM
Shares1.90M
TypeSH
Market value$377.49M
1.56%
Sole
1.90M
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
STATE STREET ENE
Shares6.01M
TypeSH
Market value$368.44M
1.52%
Sole
6.01M
Shared
0.00
None
0.00

MICRON TECHNOLOGY INC

SOLE
COM
Shares1.09M
TypeSH
Market value$366.83M
1.52%
Sole
1.09M
Shared
0.00
None
0.00

KRANESHARES TRUST

SOLE
CSI CHI INTERNET
Shares12.70M
TypeSH
Market value$361.02M
1.49%
Sole
12.70M
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
STATE STREET FIN
Shares6.56M
TypeSH
Market value$323.68M
1.34%
Sole
6.56M
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares1.27M
TypeSH
Market value$322.85M
1.33%
Sole
1.27M
Shared
0.00
None
0.00

ISHARES INC

SOLE
MSCI BRAZIL ETF
Shares8.30M
TypeSH
Market value$318.60M
1.32%
Sole
8.30M
Shared
0.00
None
0.00

VANECK ETF TRUST

SOLE
JUNIOR GOLD MINE
Shares2.49M
TypeSH
Market value$299.31M
1.24%
Sole
2.49M
Shared
0.00
None
0.00

ALIBABA GROUP HLDG LTD

SOLE
SPONSORED ADS
Shares2.23M
TypeSH
Market value$279.69M
1.16%
Sole
2.23M
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares2.16M
TypeSH
Market value$276.28M
1.14%
Sole
2.16M
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
STATE STREET CON
Shares3.29M
TypeSH
Market value$269.46M
1.11%
Sole
3.29M
Shared
0.00
None
0.00

SERVICENOW INC

SOLE
COM
Shares2.29M
TypeSH
Market value$238.98M
0.99%
Sole
2.29M
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
STATE STREET TEC
Shares1.73M
TypeSH
Market value$229.62M
0.95%
Sole
1.73M
Shared
0.00
None
0.00

ISHARES TR

SOLE
CHINA LG-CAP ETF
Shares6.36M
TypeSH
Market value$228.14M
0.94%
Sole
6.36M
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares696.56K
TypeSH
Market value$200.30M
0.83%
Sole
696.56K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares666.10K
TypeSH
Market value$191.08M
0.79%
Sole
666.10K
Shared
0.00
None
0.00
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