Jain Global LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 2024579) · Explore on the interactive board
Jain Global LLC disclosed 1417 US equity positions worth $8.5bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is SPY at 3.7% of the reported book, followed by NVDA, MSFT. The top ten holdings are 19.1% of the book, and the portfolio behaves like about 147 equal-weight positions. Versus the prior filing it opened 909 new positions, added to 264, reduced 213 and exited 25. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Jain Global LLC own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 909 new, 264 added, 213 reduced, 25 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | SPY STATE STR SPDR S&P 500 ETF T | 3.7% | $315.2m | 422,120 | 108% | added | |
| 2 | NVDA NVIDIA CORPORATION | Technology | 3.2% | $269.0m | 1,344,635 | 57% | added |
| 3 | MSFT MICROSOFT CORP | Technology | 2.2% | $190.0m | 509,358 | 203% | added |
| 4 | XLV SELECT SECTOR SPDR TR | 1.7% | $144.5m | 910,460 | – | new | |
| 5 | BE BLOOM ENERGY CORP | Industrials | 1.7% | $143.8m | 475,196 | – | new |
| 6 | AAPL APPLE INC | Technology | 1.4% | $115.2m | 398,090 | -6% | reduced |
| 7 | MKSI MKS INC. | Technology | 1.3% | $114.3m | 38,781,000 | 676% | added |
| 8 | TSLA TESLA INC | Consumer Cyclical | 1.3% | $113.7m | 270,280 | -15% | reduced |
| 9 | GDX VANECK ETF TRUST | 1.3% | $112.3m | 1,487,777 | 116% | added | |
| 10 | GDXJ VANECK ETF TRUST | 1.2% | $105.5m | 1,073,491 | -3% | reduced | |
| 11 | AMD ADVANCED MICRO DEVICES INC | Technology | 1.1% | $94.7m | 163,019 | 41% | added |
| 12 | XBI SPDR SERIES TRUST | 1.1% | $93.6m | 591,467 | – | new | |
| 13 | EEM ISHARES TR | 1.0% | $85.6m | 1,250,889 | -64% | reduced | |
| 14 | AVGO BROADCOM INC | Technology | 1.0% | $85.4m | 225,999 | – | new |
| 15 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1.0% | $81.1m | 845,245 | 57% | added |
| 16 | META META PLATFORMS INC | Communication Services | 0.9% | $80.6m | 143,054 | -21% | reduced |
| 17 | LIVE NATION ENTERTAINMENT IN | 0.8% | $71.4m | 40,000,000 | 23% | added | |
| 18 | HWM HOWMET AEROSPACE INC | Industrials | 0.8% | $70.6m | 262,506 | 13% | added |
| 19 | SPCX SPACE EXPLORATION TECHN CORP | Industrials | 0.8% | $70.1m | 410,366 | – | new |
| 20 | CRDO CREDO TECHNOLOGY GROUP HOLDI | Technology | 0.8% | $65.1m | 239,286 | 183% | added |
| 21 | SMH VANECK ETF TRUST | 0.7% | $59.0m | 89,894 | – | new | |
| 22 | UNM UNUM GROUP | Financial Services | 0.7% | $56.7m | 633,694 | 6% | added |
| 23 | EWZ ISHARES INC | 0.6% | $51.7m | 1,499,775 | -39% | reduced | |
| 24 | SNOW SNOWFLAKE INC | Technology | 0.6% | $50.5m | 28,500,000 | 43% | added |
| 25 | BX BLACKSTONE INC | Financial Services | 0.6% | $50.5m | 429,033 | 44% | added |
| 26 | EXMOC EXXON MOBIL CORP | 0.6% | $50.4m | 368,346 | 13% | added | |
| 27 | ABBV ABBVIE INC | Healthcare | 0.6% | $49.8m | 197,926 | 43% | added |
| 28 | SNDK SANDISK CORP | Technology | 0.5% | $45.0m | 19,795 | -67% | reduced |
| 29 | ARKK ARK ETF TR | 0.5% | $43.2m | 534,312 | 969% | added | |
| 30 | ALSN ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 0.5% | $39.0m | 346,119 | -0% | held |
| 31 | CLOUDFLARE INC | 0.4% | $38.1m | 30,000,000 | – | new | |
| 32 | WMB WILLIAMS COS INC | Energy | 0.4% | $37.7m | 506,930 | – | new |
| 33 | CURB CURBLINE PPTYS CORP | 0.4% | $36.1m | 1,188,393 | – | new | |
| 34 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 0.4% | $35.9m | 108,688 | 4288% | added |
| 35 | GAMESTOP CORP | 0.4% | $35.5m | 35,000,000 | – | new | |
| 36 | FPS FORGENT POWER SOLUTIONS INC | Industrials | 0.4% | $35.2m | 630,699 | -59% | reduced |
| 37 | BAC BANK OF AMER CORP | Financial Services | 0.4% | $35.1m | 615,921 | 14% | added |
| 38 | SBAC SBA COMMUNICATIONS CORP | Real Estate | 0.4% | $34.8m | 196,942 | – | new |
| 39 | DY DYCOM INDS INC | Industrials | 0.4% | $34.4m | 68,129 | 2251% | added |
| 40 | CBRE CBRE GROUP INC | Real Estate | 0.4% | $34.4m | 255,219 | -28% | reduced |
| 41 | CBRS CEREBRAS SYSTEMS INC | Technology | 0.4% | $33.8m | 152,895 | – | new |
| 42 | AHR AMERICAN HEALTHCARE REIT INC | Real Estate | 0.4% | $33.5m | 641,955 | – | new |
| 43 | ON ON SEMICONDUCTOR CORP | Technology | 0.4% | $33.2m | 27,500,000 | – | new |
| 44 | GOOG ALPHABET INC | Communication Services | 0.4% | $32.7m | 650,000 | – | new |
| 45 | CVX CHEVRON CORPORATION | Energy | 0.4% | $32.5m | 196,043 | 307% | added |
| 46 | FERG FERGUSON ENTERPRISES INC | Industrials | 0.4% | $32.0m | 134,782 | 41% | added |
| 47 | CARR CARRIER GLOBAL CORPORATION | Industrials | 0.4% | $31.7m | 431,728 | 1451% | added |
| 48 | LSCC LATTICE SEMICONDUCTOR CORP | Technology | 0.4% | $31.3m | 204,840 | – | new |
| 49 | M3BRIGADE ACQUISITION V CORP | 0.4% | $30.8m | 2,846,250 | 0% | held | |
| 50 | PG&E CORP | 0.4% | $30.8m | 30,000,000 | – | new |
What did Jain Global LLC sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| ODFL OLD DOMINION FREIGHT LINE IN | 3.1% | $55.6m |
| DUKE ENERGY CORP NEW | 3.1% | $55.1m |
| KNX KNIGHT-SWIFT TRANSN HLDGS IN | 3.1% | $54.9m |
| FITB FIFTH THIRD BANCORP | 2.6% | $46.7m |
| JPM JPMORGAN CHASE & CO | 2.6% | $45.2m |
| BRK/B BERKSHIRE HATHAWAY INC DEL | 2.5% | $43.7m |
| TXT TEXTRON INC | 2.4% | $43.2m |
| PNC PNC FINL SVCS GROUP INC | 2.3% | $41.3m |
| GD GENERAL DYNAMICS CORP | 2.3% | $40.3m |
| FE FIRSTENERGY CORP | 2.2% | $38.2m |
| PLD PROLOGIS INC. | 2.0% | $35.8m |
| COST COSTCO WHOLESALE CORPORATION | 1.9% | $32.9m |
| FR FIRST INDL RLTY TR INC | 1.8% | $31.1m |
| WH WYNDHAM HOTELS & RESORTS INC | 1.5% | $27.4m |
| STT STATE STR CORP | 1.5% | $27.1m |
| ROST ROSS STORES INC | 1.5% | $25.8m |
| MICROCHIP TECHNOLOGY INC. | 1.3% | $23.0m |
| REG REGENCY CTRS CORP | 1.3% | $23.0m |
| ON ON SEMICONDUCTOR CORP | 1.3% | $22.6m |
| CACI CACI INTL INC | 1.3% | $22.3m |
| KEY KEYCORP | 1.2% | $21.7m |
| MA MASTERCARD INCORPORATED | 1.2% | $21.4m |
| STAG STAG INDUSTRIAL INC | 1.2% | $20.5m |
| ADVANCED ENERGY INDS | 1.2% | $20.5m |
| COIN COINBASE GLOBAL INC | 1.1% | $19.8m |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 23.1% |
| Industrials | 13.9% |
| Financial Services | 8.5% |
| Consumer Cyclical | 6.5% |
| Real Estate | 6.4% |
| Healthcare | 4.9% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Jain Global LLC's portfolio?
Across every quarter Jain Global LLC has filed, its median largest position is 3.3% of the book and its median top-ten weight is 18.8%, which WhaleCreep classifies as diversified (the gate is a median largest position of 5%). Of 401.0 completed holding spells, the median lasted 1.0 quarters; 1415.0 positions are still open and their final length is unknown.