JAIN GLOBAL LLC

PrivateCIK: 2024579
Location

NEW YORK, NY

1497
Positions
$25.44B
Total AUM (reported)
705.48M
Total Shares

Allocation by class

TOTAL AUM$25.44B1497 positions
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 321.0%4–1015.9%11–2516.5%Rest46.5%TOP 1036.9%0%100%
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

SOLE
TR UNIT
Shares3.76M
TypeSH
Market value$2.81B
11.03%
Sole
3.76M
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
ST STR FINL ETF
Shares24.74M
TypeSH
Market value$1.33B
5.21%
Sole
24.74M
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUSSELL 2000 ETF
Shares4.03M
TypeSH
Market value$1.21B
4.76%
Sole
4.03M
Shared
0.00
None
0.00

ISHARES TR

SOLE
20 YR TR BD ETF
Shares10.72M
TypeSH
Market value$926.67M
3.64%
Sole
10.72M
Shared
0.00
None
0.00

MICRON TECHNOLOGY INC

SOLE
COM
Shares554.50K
TypeSH
Market value$640.05M
2.52%
Sole
554.50K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI EMG MKT ETF
Shares8.10M
TypeSH
Market value$553.81M
2.18%
Sole
8.10M
Shared
0.00
None
0.00

VANECK ETF TRUST

SOLE
SEMICONDUCTR ETF
Shares842.49K
TypeSH
Market value$552.58M
2.17%
Sole
842.49K
Shared
0.00
None
0.00

ISHARES TR

SOLE
IBOXX HI YD ETF
Shares6.03M
TypeSH
Market value$481.82M
1.89%
Sole
6.03M
Shared
0.00
None
0.00

VANECK ETF TRUST

SOLE
GOLD MINERS ETF
Shares6.15M
TypeSH
Market value$464.02M
1.82%
Sole
6.15M
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares773.05K
TypeSH
Market value$435.45M
1.71%
Sole
773.05K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares1.87M
TypeSH
Market value$374.74M
1.47%
Sole
1.87M
Shared
0.00
None
0.00

SPDR GOLD TR

SOLE
GOLD SHS
Shares946.58K
TypeSH
Market value$348.70M
1.37%
Sole
946.58K
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares821.08K
TypeSH
Market value$345.35M
1.36%
Sole
821.08K
Shared
0.00
None
0.00

ALIBABA GROUP HLDG LTD

SOLE
SPONSORED ADS
Shares3.40M
TypeSH
Market value$326.28M
1.28%
Sole
3.40M
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares1.08M
TypeSH
Market value$313.40M
1.23%
Sole
1.08M
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
ST STR SP REGBNK
Shares4.17M
TypeSH
Market value$312.40M
1.23%
Sole
4.17M
Shared
0.00
None
0.00

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares484.62K
TypeSH
Market value$281.52M
1.11%
Sole
484.62K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares714.36K
TypeSH
Market value$266.47M
1.05%
Sole
714.36K
Shared
0.00
None
0.00

MARVELL TECHNOLOGY INC

SOLE
COM
Shares888.80K
TypeSH
Market value$264.76M
1.04%
Sole
888.80K
Shared
0.00
None
0.00

VANECK ETF TRUST

SOLE
JUNIOR GOLD MINE
Shares2.46M
TypeSH
Market value$242.03M
0.95%
Sole
2.46M
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
ST STR SP BIOT
Shares1.52M
TypeSH
Market value$240.20M
0.94%
Sole
1.52M
Shared
0.00
None
0.00

BLOOM ENERGY CORP

SOLE
COM CL A
Shares782.70K
TypeSH
Market value$236.92M
0.93%
Sole
782.70K
Shared
0.00
None
0.00

ISHARES INC

SOLE
MSCI BRAZIL ETF
Shares6.58M
TypeSH
Market value$226.91M
0.89%
Sole
6.58M
Shared
0.00
None
0.00

INTEL CORP

SOLE
COM
Shares1.59M
TypeSH
Market value$221.53M
0.87%
Sole
1.59M
Shared
0.00
None
0.00

SANDISK CORP

SOLE
COM
Shares89.89K
TypeSH
Market value$204.40M
0.80%
Sole
89.89K
Shared
0.00
None
0.00
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