§ 13F · FUND PROFILE
Jain Global LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 1162Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3.1B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | 3.72M | $1.6B | 6.6% | +39% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 2.28M | $1.5B | 6.1% | +68% |
| 3 | HYG | ISHARES TR | 13.40M | $1.1B | 4.4% | +23% |
| 4 | IWM | ISHARES TR | 3.48M | $864M | 3.6% | +183% |
| 5 | EEM | ISHARES TR | 14.12M | $802M | 3.3% | +56% |
| 6 | GLD | SPDR GOLD TR | 1.47M | $631M | 2.6% | — |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | 750K | $488M | 2.0% | — |
| 8 | GDX | VANECK ETF TRUST | 5.02M | $461M | 1.9% | +38% |
| 9 | TLT | ISHARES TR | 4.14M | $359M | 1.5% | +3% |
| 10 | BA | BOEING CO | 1.80M | $358M | 1.5% | +12% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE JAIN SIGNAL
AC read
Jain Global LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed