§ 13F · FUND PROFILE
Jain Global LLC.
AUM · $25.4B (13F)Positions · 1706Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$2.9B deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 2.65M | $2.0B | 7.8% | +16% |
| 2 | XLF | SELECT SECTOR SPDR TR | 23.03M | $1.2B | 4.9% | +277% |
| 3 | IWM | ISHARES TR | 3.93M | $1.2B | 4.6% | +1% |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | 683K | $510M | 2.0% | — |
| 5 | TLT | ISHARES TR | 5.74M | $496M | 1.9% | +43% |
| 6 | MU | MICRON TECHNOLOGY INC | 419K | $484M | 1.9% | −49% |
| 7 | TLT | ISHARES TR | 4.98M | $431M | 1.7% | — |
| 8 | SMH | VANECK ETF TRUST | 653K | $428M | 1.7% | +1585% |
| 9 | EEM | ISHARES TR | 5.22M | $357M | 1.4% | −56% |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | 422K | $315M | 1.2% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE JAIN SIGNAL
AC read
Jain Global LLC is a Other fund managing $25.4 billion in assets. The fund runs a massive portfolio of 1,706 positions.
Read the full dossier →