Jain Global LLC 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Jain Global LLC disclosed 1417 US equity positions worth $8.5bn in its Q2 2026 13F filing. The largest position was SPY at 3.7% of the reported book, followed by NVDA and MSFT. Against the Q1 2026 filing, it opened 17 new positions, added to 22 and reduced 9 among the top 50 holdings.
What did Jain Global LLC own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.