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Jain Global LLC
hedge fundUpdated 27 days agoManaged by Jain Global Llc • Latest filing Q2 2026
Portfolio value
$25.4B
Q2 2026
Filings
7
Quarterly 13F history
Top-10 concentration
33.4%
Weight of largest holdings
Annualized return
517.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 7 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2024 | $3.4B |
| Q1 2025 | $8.4B |
| Q2 2025 | $12.9B |
| Q3 2025 | $21.1B |
| Q4 2025 | $20.7B |
| Q1 2026 | $24.2B |
| Q2 2026 | $25.4B |
Top holdings
1,706 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPY STATE STR SPDR S&P 500 ETF T | $2B | 2.65M | 7.79% | — |
| 2 | S STT-PG SELECT SECTOR SPDR TR | $1.2B | 23.03M | 4.85% | — |
| 3 | E ETHA ISHARES TR | $1.2B | 3.93M | 4.64% | — |
| 4 | S SPY STATE STR SPDR S&P 500 ETF T | $510M | 683.0K | 2.00% | — |
| 5 | E ETHA ISHARES TR | $495.9M | 5.74M | 1.95% | — |
| 6 | M MU MICRON TECHNOLOGY INC | $483.9M | 419.2K | 1.90% | — |
| 7 | E ETHA ISHARES TR | $430.8M | 4.98M | 1.69% | — |
| 8 | H HODL VANECK ETF TRUST | $428.4M | 653.2K | 1.68% | — |
| 9 | E ETHA ISHARES TR | $357.1M | 5.22M | 1.40% | — |
| 10 | S SPY STATE STR SPDR S&P 500 ETF T | $315.2M | 422.1K | 1.24% | — |
| 11 | M META META PLATFORMS INC | $304.2M | 540.0K | 1.20% | — |
| 12 | M MDY SPDR SERIES TRUST | $299.8M | 4.01M | 1.18% | — |
| 13 | N NVDA NVIDIA CORPORATION | $269M | 1.34M | 1.06% | — |
| 14 | E ETHA ISHARES TR | $247.9M | 3.10M | 0.97% | — |
| 15 | E ETHA ISHARES TR | $233.9M | 2.92M | 0.92% | — |
| 16 | H HODL VANECK ETF TRUST | $231.4M | 3.07M | 0.91% | — |
| 17 | K KLAC KLA CORP | $196.1M | 650.0K | 0.77% | — |
| 18 | T TSLA TESLA INC | $195.9M | 465.8K | 0.77% | — |
| 19 | M MSFT MICROSOFT CORP | $190M | 509.4K | 0.75% | — |
| 20 | G GLD SPDR GOLD TR | $187.1M | 507.8K | 0.74% | — |