§ 13F · FUND PROFILE
Jain Global LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 1186Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$20687.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | 3.55M | $1405.5T | 6.8% | NEW |
| 2 | IVV | ISHARES TR | 1.69M | $1154.4T | 5.6% | NEW |
| 3 | HYG | ISHARES TR | 11.65M | $938.9T | 4.5% | NEW |
| 4 | SPY | SPDR S&P 500 ETF TR | 1.35M | $922.0T | 4.5% | NEW |
| 5 | EEM | ISHARES TR | 10.39M | $568.5T | 2.7% | NEW |
| 6 | TLT | ISHARES TR | 5.83M | $507.9T | 2.5% | NEW |
| 7 | GDX | VANECK ETF TRUST | 3.93M | $337.1T | 1.6% | NEW |
| 8 | IWM | ISHARES TR | 1.30M | $320.0T | 1.5% | NEW |
| 9 | KRE | SPDR SERIES TRUST | 3.59M | $232.9T | 1.1% | NEW |
| 10 | SPY | SPDR S&P 500 ETF TR | 321K | $218.6T | 1.1% | NEW |
§ 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
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed