Jain Global LLC — 13F holdings

Jain Global LLC reported 1,706 holdings worth $25.4B in its 13F filing for Q2 2026, filed August 14, 2026.

Largest positions

  1. SPY SPDR S&P 500 ETF TR — $2.81B (11.0%)
  2. XLF SELECT SECTOR SPDR TR — $1.33B (5.2%)
  3. IWM ISHARES TR — $1.21B (4.8%)
  4. TLT ISHARES TR — $927M (3.6%)
  5. MU MICRON TECHNOLOGY INC — $640M (2.5%)
  6. EEM ISHARES TR — $554M (2.2%)
  7. SMH VANECK ETF TRUST — $553M (2.2%)
  8. HYG ISHARES TR — $482M (1.9%)
  9. GDX VANECK ETF TRUST — $464M (1.8%)
  10. META META PLATFORMS INC — $435M (1.7%)