13F value (AUM)
$25.4B
JA
Jain Global
JAIN GLOBAL LLC
$25.4B
13F long value · 2026-Q2Positions1706
CategoryAsset Manager
Quarters tracked7
● #293 of 581 by 13F value
Size rank 5/10
74 NEW67 ADD149 2×+109 TRIM64 NEAR EXIT62 EXIT
Snapshot
Jain Global's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
1706 (218 unmapped)
Top 100 weight
66.5%
Quarters tracked
7
Latest 13F filed
Aug 14, 2026
New positions
74
Exits / near-exits
126
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions (PUT/CALL rows are option positions, reported separately). The 100 shown cover 66.5% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| SPY PUT | STATE STR SPDR S&P 500 ETF T | 7.8% | $2.0B | 2.7M | — |
| XLF PUT | SELECT SECTOR SPDR TR | 4.9% | $1.2B | 23.0M | — |
| IWM PUT | ISHARES TR | 4.6% | $1.2B | 3.9M | — |
| SPY CALL | STATE STR SPDR S&P 500 ETF T | 2.0% | $510.0M | 683.0K | — |
| TLT CALL | ISHARES TR | 1.9% | $495.9M | 5.7M | — |
| MU PUT | MICRON TECHNOLOGY INC | 1.9% | $483.9M | 419.2K | — |
| TLT PUT | ISHARES TR | 1.7% | $430.8M | 5.0M | — |
| SMH PUT | VANECK ETF TRUST | 1.7% | $428.4M | 653.2K | — |
| EEM PUT | ISHARES TR | 1.4% | $357.1M | 5.2M | — |
| SPY | STATE STR SPDR S&P 500 ETF T | 1.2% | $315.2M | 422.1K | +3.1% |
| META PUT | META PLATFORMS INC | 1.2% | $304.2M | 540.0K | — |
| KRE PUT | SPDR SERIES TRUST | 1.2% | $299.8M | 4.0M | — |
| NVDA | NVIDIA CORPORATION | 1.1% | $269.0M | 1.3M | +18.0% |
| HYG PUT | ISHARES TR | 1.0% | $247.9M | 3.1M | — |
| HYG CALL | ISHARES TR | 0.9% | $233.9M | 2.9M | — |
Option positions — 2026-Q2
$12.2B across 157 put positions vs $4.8B across 132 call positions — put/call ratio 2.55. Values are notional — the market value of the shares the options reference.
| Type | Ticker | Issuer | Underlying shares | Notional value | % of 13F value |
|---|---|---|---|---|---|
| PUT | SPY | STATE STR SPDR S&P 500 ETF T | 2.7M | $2.0B | 7.8% |
| PUT | XLF | SELECT SECTOR SPDR TR | 23.0M | $1.2B | 4.9% |
| PUT | IWM | ISHARES TR | 3.9M | $1.2B | 4.6% |
| CALL | SPY | STATE STR SPDR S&P 500 ETF T | 683.0K | $510.0M | 2.0% |
| CALL | TLT | ISHARES TR | 5.7M | $495.9M | 1.9% |
| PUT | MU | MICRON TECHNOLOGY INC | 419.2K | $483.9M | 1.9% |
| PUT | TLT | ISHARES TR | 5.0M | $430.8M | 1.7% |
| PUT | SMH | VANECK ETF TRUST | 653.2K | $428.4M | 1.7% |
| PUT | EEM | ISHARES TR | 5.2M | $357.1M | 1.4% |
| PUT | META | META PLATFORMS INC | 540.0K | $304.2M | 1.2% |
Quarterly changes — 2026-Q2
What Jain Global opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| NEAR EXIT | GLD | SPDR GOLD TR | 511.8K | 16.8K | -96.7% | -$214.0M |
| 2×+ | SPY | STATE STR SPDR S&P 500 ETF T | 202.5K | 422.1K | +108.5% | +$183.5M |
| NEW | XLV | SELECT SECTOR SPDR TR | — | 910.5K | — | +$144.5M |
| NEW | BE | BLOOM ENERGY CORP | — | 475.2K | — | +$143.8M |
| EXIT | MU | MICRON TECHNOLOGY INC | 391.1K | 0 | -100.0% | -$132.1M |
| 2×+ | MSFT | MICROSOFT CORP | 168.4K | 509.4K | +202.5% | +$127.7M |
| NEAR EXIT | GOOGL | ALPHABET INC | 440.6K | 15.3K | -96.5% | -$121.2M |
| ADD | NVDA | NVIDIA CORPORATION | 857.8K | 1.3M | +56.8% | +$119.5M |
| TRIM | EEM | ISHARES TR | 3.5M | 1.3M | -64.0% | -$112.0M |
| 2×+ | — | MKS INC. | 5.0M | 38.8M | +675.6% | +$106.0M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.