Jain Global LLC 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Jain Global LLC disclosed 913 US equity positions worth $7.8bn in its Q1 2026 13F filing. The largest position was GLD at 2.8% of the reported book, followed by EEM and NVDA.
What did Jain Global LLC own in Q1 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | GLD SPDR GOLD TR | 2.8% | $220.2m | 511,766 | – | ||
| 2 | EEM ISHARES TR | 2.5% | $197.5m | 3,478,528 | – | ||
| 3 | NVDA NVIDIA CORPORATION | Technology | 1.9% | $149.6m | 857,754 | – | |
| 4 | GDXJ VANECK ETF TRUST | 1.7% | $132.5m | 1,103,491 | – | ||
| 5 | MU MICRON TECHNOLOGY INC | Technology | 1.7% | $132.1m | 391,097 | – | |
| 6 | SPY STATE STR SPDR S&P 500 ETF T | 1.7% | $131.7m | 202,484 | – | ||
| 7 | GOOGL ALPHABET INC | Communication Services | 1.6% | $126.7m | 440,561 | – | |
| 8 | IWM ISHARES TR | 1.6% | $126.1m | 508,313 | – | ||
| 9 | TSLA TESLA INC | Consumer Cyclical | 1.5% | $118.2m | 317,921 | – | |
| 10 | AAPL APPLE INC | Technology | 1.4% | $107.1m | 422,115 | – | |
| 11 | META META PLATFORMS INC | Communication Services | 1.3% | $104.1m | 182,026 | – | |
| 12 | EWZ ISHARES INC | 1.2% | $94.9m | 2,473,287 | – | ||
| 13 | KWEB KRANESHARES TRUST | 1.2% | $90.7m | 3,188,998 | – | ||
| 14 | NOW SERVICENOW INC | Technology | 1.0% | $82.2m | 785,822 | – | |
| 15 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 0.9% | $67.7m | 539,840 | – | |
| 16 | MRVL MARVELL TECHNOLOGY INC | Technology | 0.9% | $67.3m | 679,458 | – | |
| 17 | GDX VANECK ETF TRUST | 0.8% | $63.3m | 689,535 | – | ||
| 18 | MSFT MICROSOFT CORP | Technology | 0.8% | $62.3m | 168,373 | – | |
| 19 | ODFL OLD DOMINION FREIGHT LINE IN | Industrials | 0.7% | $55.6m | 284,560 | – | |
| 20 | EXMOC EXXON MOBIL CORP | 0.7% | $55.3m | 326,097 | – | ||
| 21 | DUKE ENERGY CORP NEW | 0.7% | $55.1m | 50,000,000 | – | ||
| 22 | KNX KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 0.7% | $54.9m | 952,652 | – | |
| 23 | HWM HOWMET AEROSPACE INC | Industrials | 0.7% | $53.5m | 231,983 | – | |
| 24 | PLTR PALANTIR TECHNOLOGIES INC | Technology | 0.7% | $52.3m | 357,855 | – | |
| 25 | PH PARKER-HANNIFIN CORP | Industrials | 0.6% | $50.1m | 55,940 | – | |
| 26 | LIVE NATION ENTERTAINMENT IN | 0.6% | $49.6m | 32,500,000 | – | ||
| 27 | FDX FEDEX CORP | Industrials | 0.6% | $49.3m | 138,519 | – | |
| 28 | XLP SELECT SECTOR SPDR TR | 0.6% | $48.8m | 594,846 | – | ||
| 29 | CBRE CBRE GROUP INC | Real Estate | 0.6% | $48.1m | 354,842 | – | |
| 30 | SAIA SAIA INC | Industrials | 0.6% | $47.7m | 135,839 | – | |
| 31 | FITB FIFTH THIRD BANCORP | Financial Services | 0.6% | $46.7m | 1,005,487 | – | |
| 32 | UNP UNION PAC CORP | Industrials | 0.6% | $46.1m | 190,026 | – | |
| 33 | JPM JPMORGAN CHASE & CO | Financial Services | 0.6% | $45.2m | 153,753 | – | |
| 34 | FPS FORGENT POWER SOLUTIONS INC | Industrials | 0.6% | $44.8m | 1,531,469 | – | |
| 35 | GOOG ALPHABET INC | Communication Services | 0.6% | $44.8m | 156,102 | – | |
| 36 | BRK/B BERKSHIRE HATHAWAY INC DEL | 0.6% | $43.7m | 91,222 | – | ||
| 37 | UNM UNUM GROUP | Financial Services | 0.6% | $43.5m | 595,044 | – | |
| 38 | TXT TEXTRON INC | Industrials | 0.6% | $43.2m | 493,458 | – | |
| 39 | SLVM SYLVAMO CORP | Basic Materials | 0.5% | $41.7m | 987,332 | – | |
| 40 | SCHW SCHWAB CHARLES CORP | Financial Services | 0.5% | $41.5m | 441,328 | – | |
| 41 | PNC PNC FINL SVCS GROUP INC | Financial Services | 0.5% | $41.3m | 198,554 | – | |
| 42 | ALSN ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 0.5% | $40.6m | 346,686 | – | |
| 43 | LMT LOCKHEED MARTIN CORP | Industrials | 0.5% | $40.6m | 67,125 | – | |
| 44 | GD GENERAL DYNAMICS CORP | Industrials | 0.5% | $40.3m | 117,523 | – | |
| 45 | V VISA INC | Financial Services | 0.5% | $38.8m | 128,509 | – | |
| 46 | ATI ATI INC | Industrials | 0.5% | $38.5m | 264,476 | – | |
| 47 | SNDK SANDISK CORP | Technology | 0.5% | $38.3m | 60,323 | – | |
| 48 | FE FIRSTENERGY CORP | 0.5% | $38.2m | 35,000,000 | – | ||
| 49 | HD HOME DEPOT INC | Consumer Cyclical | 0.5% | $37.6m | 114,440 | – | |
| 50 | AMZN AMAZON COM INC | Consumer Cyclical | 0.5% | $36.1m | 173,110 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.