# Jain Global LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2024579. Source: https://holderbook.com/funds/2024579-jain-global-llc/

- Reported value: $25.4B
- Positions: 1,497
- Weight of the ten largest: 36.9%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.8B | 422,120 | 11.0% | 6 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $1.3B | 0 | 5.2% | 6 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $1.2B | 96,447 | 4.8% | 4 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $926.7M | 0 | 3.6% | 6 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $640.1M | 0 | 2.5% | 4 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $553.8M | 1,250,889 | 2.2% | 6 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $552.6M | 89,894 | 2.2% | 5 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $481.8M | 0 | 1.9% | 6 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $464.0M | 1,487,777 | 1.8% | 6 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $435.5M | 143,054 | 1.7% | 7 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $374.7M | 1,344,635 | 1.5% | 7 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $348.7M | 16,780 | 1.4% | 6 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $345.3M | 270,280 | 1.4% | 7 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $326.3M | 845,245 | 1.3% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $313.4M | 398,090 | 1.2% | 4 |
| SPDR SERIES TRUST | [KRE](https://holderbook.com/stocks/KRE/) | $312.4M | 68,327 | 1.2% | 5 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $281.5M | 163,019 | 1.1% | 4 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $266.5M | 509,358 | 1.0% | 6 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $264.8M | 0 | 1.0% | 7 |
| VANECK ETF TRUST | [GDXJ](https://holderbook.com/stocks/GDXJ/) | $242.0M | 1,073,491 | 1.0% | 3 |
| SPDR SERIES TRUST | [XBI](https://holderbook.com/stocks/XBI/) | $240.2M | 591,467 | 0.9% | 4 |
| BLOOM ENERGY CORP | [BE](https://holderbook.com/stocks/BE/) | $236.9M | 475,196 | 0.9% | 4 |
| ISHARES INC | [EWZ](https://holderbook.com/stocks/EWZ/) | $226.9M | 1,499,775 | 0.9% | 6 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $221.5M | 100,537 | 0.9% | 2 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $204.4M | 19,795 | 0.8% | 2 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $196.1M | 0 | 0.8% | 3 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $192.9M | 210,534 | 0.8% | 6 |
| ISHARES INC | [EWY](https://holderbook.com/stocks/EWY/) | $183.0M | 96,412 | 0.7% | 5 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $177.1M | 0 | 0.7% | 6 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $166.2M | 8,562 | 0.7% | 7 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $157.7M | 368,346 | 0.6% | 2 |
| SPDR INDEX SHS FDS | [FEZ](https://holderbook.com/stocks/FEZ/) | $151.8M | 50,000 | 0.6% | 2 |
| POWELL INDS INC | [POWL](https://holderbook.com/stocks/POWL/) | $151.5M | 0 | 0.6% | 2 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $149.6M | 0 | 0.6% | 2 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $149.6M | 0 | 0.6% | 6 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $147.3M | 0 | 0.6% | 3 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $146.7M | 60,826 | 0.6% | 3 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $144.5M | 910,460 | 0.6% | 1 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $136.2M | 0 | 0.5% | 3 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $122.0M | 429,033 | 0.5% | 4 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $114.9M | 15,173 | 0.5% | 3 |
| MKS INC. | - | $114.3M | 38,781,000 | 0.4% | 2 |
| ASTERA LABS INC | [ALAB](https://holderbook.com/stocks/ALAB/) | $113.5M | 0 | 0.4% | 3 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $109.8M | 0 | 0.4% | 1 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $108.6M | 225,999 | 0.4% | 3 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $105.3M | 8,042 | 0.4% | 1 |
| ARK ETF TR | [ARKK](https://holderbook.com/stocks/ARKK/) | $100.8M | 534,312 | 0.4% | 6 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $98.4M | 0 | 0.4% | 2 |
| ALBEMARLE CORP | [ALB](https://holderbook.com/stocks/ALB/) | $95.5M | 217,120 | 0.4% | 3 |
| CREDO TECHNOLOGY GROUP HOLDI | [CRDO](https://holderbook.com/stocks/CRDO/) | $92.3M | 239,286 | 0.4% | 6 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $90.9M | 0 | 0.4% | 3 |
| ISHARES TR | [FXI](https://holderbook.com/stocks/FXI/) | $87.8M | 0 | 0.3% | 6 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $87.6M | 22,798 | 0.3% | 3 |
| ATI INC | [ATI](https://holderbook.com/stocks/ATI/) | $85.1M | 31,725 | 0.3% | 4 |
| ROUNDHILL ETF TRUST | - | $81.3M | 239,853 | 0.3% | 1 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $80.4M | 17,728 | 0.3% | 2 |
| WW GRAINGER INC | [GWW](https://holderbook.com/stocks/GWW/) | $74.8M | 0 | 0.3% | 2 |
| ARM HOLDINGS PLC | [ARM](https://holderbook.com/stocks/ARM/) | $71.8M | 0 | 0.3% | 1 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $71.6M | 0 | 0.3% | 1 |
| LIVE NATION ENTERTAINMENT IN | - | $71.4M | 40,000,000 | 0.3% | 5 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $71.0M | 410,366 | 0.3% | 1 |
| HOWMET AEROSPACE INC | [HWM](https://holderbook.com/stocks/HWM/) | $70.6M | 262,506 | 0.3% | 3 |
| HUMANA INC | [HUM](https://holderbook.com/stocks/HUM/) | $69.9M | 5,854 | 0.3% | 2 |
| WHEATON PRECIOUS METALS CORP | [WPM](https://holderbook.com/stocks/WPM/) | $65.2M | 70,779 | 0.3% | 2 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $65.1M | 11,231 | 0.3% | 6 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $64.6M | 0 | 0.3% | 3 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $62.8M | 0 | 0.2% | 4 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $59.8M | 18,509 | 0.2% | 1 |
| SELECT SECTOR SPDR TR | [XLB](https://holderbook.com/stocks/XLB/) | $58.0M | 440,430 | 0.2% | 5 |
| UNUM GROUP | [UNM](https://holderbook.com/stocks/UNM/) | $56.7M | 633,694 | 0.2% | 3 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $54.8M | 197,926 | 0.2% | 2 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $53.9M | 4,469 | 0.2% | 6 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $51.5M | 124,956 | 0.2% | 3 |
| SNOWFLAKE INC | - | $50.5M | 28,500,000 | 0.2% | 3 |
| FERRARI N V | [RACE](https://holderbook.com/stocks/RACE/) | $50.3M | 0 | 0.2% | 5 |
| STMICROELECTRONICS N V | [STM](https://holderbook.com/stocks/STM/) | $49.9M | 41,306 | 0.2% | 2 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $49.2M | 0 | 0.2% | 4 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $48.6M | 89,247 | 0.2% | 2 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $46.1M | 0 | 0.2% | 1 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $45.9M | 84,903 | 0.2% | 2 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $45.8M | 205,798 | 0.2% | 3 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $43.4M | 0 | 0.2% | 5 |
| ISHARES INC | [EWC](https://holderbook.com/stocks/EWC/) | $43.3M | 25,289 | 0.2% | 5 |
| MONDAY COM LTD | [MNDY](https://holderbook.com/stocks/MNDY/) | $40.2M | 0 | 0.2% | 2 |
| CEREBRAS SYSTEMS INC | [CBRS](https://holderbook.com/stocks/CBRS/) | $39.3M | 152,895 | 0.2% | 1 |
| ALLISON TRANSMISSION HLDGS I | [ALSN](https://holderbook.com/stocks/ALSN/) | $39.0M | 346,119 | 0.2% | 7 |
| TERADYNE INC | [TER](https://holderbook.com/stocks/TER/) | $38.7M | 0 | 0.2% | 3 |
| CLOUDFLARE INC | - | $38.1M | 30,000,000 | 0.1% | 1 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $37.7M | 506,930 | 0.1% | 1 |
| ROCKET LAB CORP | [RKLB](https://holderbook.com/stocks/RKLB/) | $37.6M | 38,738 | 0.1% | 5 |
| CURBLINE PPTYS CORP | [CURB](https://holderbook.com/stocks/CURB/) | $36.1M | 1,188,393 | 0.1% | 1 |
| SUNCOR ENERGY INC NEW | [SU](https://holderbook.com/stocks/SU/) | $36.0M | 19,791 | 0.1% | 2 |
| HILTON WORLDWIDE HLDGS INC | [HLT](https://holderbook.com/stocks/HLT/) | $35.9M | 108,688 | 0.1% | 7 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $35.6M | 0 | 0.1% | 4 |
| GAMESTOP CORP | - | $35.5M | 35,000,000 | 0.1% | 1 |
| FORGENT POWER SOLUTIONS INC | [FPS](https://holderbook.com/stocks/FPS/) | $35.2M | 630,699 | 0.1% | 2 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $35.1M | 615,921 | 0.1% | 2 |
| SBA COMMUNICATIONS CORP | [SBAC](https://holderbook.com/stocks/SBAC/) | $34.8M | 196,942 | 0.1% | 1 |
| DYCOM INDS INC | [DY](https://holderbook.com/stocks/DY/) | $34.4M | 68,129 | 0.1% | 3 |
| CBRE GROUP INC | [CBRE](https://holderbook.com/stocks/CBRE/) | $34.4M | 255,219 | 0.1% | 6 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2025 | +8.8% | +7.8% | +1.0% | 60% |
| Q2 2025 | +12.7% | +10.5% | +2.3% | 86% |
| Q1 2025 | -4.0% | -4.6% | +0.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $25.4B | 1,497 |
| Q1 2026 | $24.2B | 971 |
| Q4 2025 | $20.7B | 1,091 |
| Q3 2025 | $21.1B | 904 |
| Q2 2025 | $12.9B | 1,090 |
| Q1 2025 | $8.4B | 1,014 |
| Q4 2024 | $3.4B | 716 |