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Jain Global LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $25,441,194,613
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares · PUT: $1,981,180,810
- SELECT SECTOR SPDR TR · ST STR FINL ETF · 81369Y605 · shares · PUT: $1,234,434,582
- ISHARES TR · RUSSELL 2000 ETF · 464287655 · shares · PUT: $1,181,519,625
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares · CALL: $510,043,910
- ISHARES TR · 20 YR TR BD ETF · 464287432 · shares · CALL: $495,895,244
- MICRON TECHNOLOGY INC · COM · 595112103 · shares · PUT: $483,878,368
- ISHARES TR · 20 YR TR BD ETF · 464287432 · shares · PUT: $430,777,774
- VANECK ETF TRUST · SEMICONDUCTR ETF · 92189F676 · shares · PUT: $428,427,348
- ISHARES TR · MSCI EMG MKT ETF · 464287234 · shares · PUT: $357,065,995
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $315,226,552
Reported holdings
1,706 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 27,670 shares | $929,435 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | PUT | 10,400 shares | $924,144 |
| BANDWIDTH INC | COM CL A | 05988J103 | — | 14,593 shares | $923,737 |
| RYDER SYS INC | COM | 783549108 | — | 3,500 shares | $923,195 |
| MIDDLEBY CORP | COM | 596278101 | — | 5,359 shares | $921,802 |
| PPL CORP | COM | 69351T106 | — | 25,283 shares | $919,037 |
| BORR DRILLING LTD | SHS | G1466R173 | — | 221,762 shares | $915,877 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 50,452 shares | $911,668 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 127,739 shares | $909,502 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 24,097 shares | $898,818 |
| BLACK HILLS CORP | COM | 092113109 | — | 11,969 shares | $890,494 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | — | 10,216 shares | $889,814 |
| STRIDE INC | COM | 86333M108 | — | 10,247 shares | $883,701 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 50,078 shares | $882,875 |
| UNITI GROUP LLC | COM SHS | 912932100 | — | 76,964 shares | $882,777 |
| SAVARA INC | COM | 805111101 | — | 142,793 shares | $879,605 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 7,355 shares | $877,128 |
| RALLIANT CORP | COM | 750940108 | — | 11,855 shares | $872,884 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 3,812 shares | $871,804 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 25,725 shares | $870,534 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 3,731 shares | $869,696 |
| EOG RES INC | COM | 26875P101 | — | 6,700 shares | $869,191 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 16,545 shares | $867,289 |
| CALUMET INC | COM | 131428104 | — | 24,058 shares | $866,569 |
| CORECIVIC INC | COM | 21871N101 | — | 28,411 shares | $863,126 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | — | 32,132 shares | $863,066 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | — | 32,371 shares | $860,421 |
| CANARY XRP ETF | SHS | 13723M100 | — | 77,534 shares | $859,077 |
| DAVITA INC | COM | 23918K108 | — | 3,859 shares | $858,550 |
| UNITED PARKS & RESORTS INC | COM | 81282V100 | — | 17,958 shares | $857,315 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 3,772 shares | $855,527 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | CALL | 5,000 shares | $854,300 |
| DOXIMITY INC | CL A | 26622P107 | — | 41,106 shares | $852,538 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 20,700 shares | $846,009 |
| TREACE MED CONCEPTS INC | COM | 89455T109 | — | 210,987 shares | $839,728 |
| XPENG INC | ADS | 98422D105 | — | 63,222 shares | $837,059 |
| IAMGOLD CORP | COM | 450913108 | — | 52,390 shares | $831,582 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 77,928 shares | $830,712 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 82,952 shares | $829,520 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 25,311 shares | $829,188 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 1,561 shares | $826,690 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | — | 28,666 shares | $822,428 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 15,670 shares | $820,638 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | — | 10,729 shares | $818,730 |
| BURLINGTON STORES INC | COM | 122017106 | — | 2,549 shares | $807,523 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 24,605 shares | $805,568 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 23,488 shares | $802,820 |
| KURA ONCOLOGY INC | COM | 50127T109 | — | 72,830 shares | $798,945 |
| BEACON FINANCIAL CORP. | COM | 084680107 | — | 26,222 shares | $798,460 |
| PRIME MEDICINE INC | COM | 74168J101 | — | 215,218 shares | $794,154 |
| ANDRETTI ACQUISITION CORP II | ORD SHS CL A | G26745102 | — | 73,539 shares | $790,544 |
| RAPID7 INC | COM | 753422104 | — | 97,557 shares | $790,212 |
| ELMET GROUP CO (THE) | COMMON STOCK | 289395105 | — | 40,000 shares | $789,600 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 21,291 shares | $782,080 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 9,073 shares | $781,095 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 3,882 shares | $780,593 |
| ORLA MNG LTD NEW | COM | 68634K106 | — | 79,450 shares | $777,815 |
| JELD-WEN HLDG INC | COM | 47580P103 | — | 516,041 shares | $774,062 |
| PAYCHEX INC | COM | 704326107 | — | 7,868 shares | $773,660 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 1,255 shares | $771,047 |
| RESMED INC | COM | 761152107 | — | 3,956 shares | $770,945 |
| FIFTH ERA ACQUISITION CORP I | ORD SHS CL A | G3415K101 | — | 73,897 shares | $770,007 |
| SPIRE INC | COM | 84857L101 | — | 9,860 shares | $769,967 |
| MAGNITE INC | COM | 55955D100 | — | 40,506 shares | $768,804 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 148,479 shares | $766,152 |
| YORKVILLE ACQUISITION CORP. | SHS CL A | G98659116 | — | 75,000 shares | $765,750 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 8,420 shares | $764,199 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 23,186 shares | $763,747 |
| LINDSAY CORP | COM | 535555106 | — | 6,126 shares | $758,399 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 22,427 shares | $757,136 |
| WILLIS LEASE FIN CORP | COM | 970646105 | — | 3,309 shares | $757,099 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | — | 11,463 shares | $756,443 |
| CELCUITY INC | COM | 15102K100 | — | 7,223 shares | $755,670 |
| PACS GROUP INC | COM SHS | 69380Q107 | — | 17,688 shares | $754,216 |
| SHAKE SHACK INC | CL A | 819047101 | — | 13,341 shares | $747,363 |
| JBG SMITH PPTYS | COM | 46590V100 | — | 50,935 shares | $747,216 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 4,742 shares | $743,166 |
| INSPERITY INC | COM | 45778Q107 | — | 17,966 shares | $742,175 |
| LEONARDO DRS INC | COM | 52661A108 | — | 17,371 shares | $741,221 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | — | 71,496 shares | $739,984 |
| PERPETUA RESOURCES CORP | COM | 714266103 | — | 35,630 shares | $739,679 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 13,722 shares | $739,341 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 25,792 shares | $738,425 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | — | 19,377 shares | $735,938 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | — | 8,452 shares | $735,831 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | — | 15,995 shares | $734,171 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | — | 24,484 shares | $732,806 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 14,044 shares | $732,675 |
| BCE INC | COM NEW | 05534B760 | — | 34,001 shares | $731,362 |
| NUVALENT INC | COM | 670703107 | — | 5,909 shares | $729,762 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 9,509 shares | $726,773 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | — | 2,170 shares | $726,494 |
| PROGYNY INC | COM | 74340E103 | — | 25,154 shares | $725,190 |
| MECHANICS BANCORP | CL A | 43785V102 | — | 45,500 shares | $723,450 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 9,011 shares | $722,322 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 22,304 shares | $710,828 |
| ALUMIS INC | COM | 022307102 | — | 25,256 shares | $710,704 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 6,250 shares | $709,313 |
| AMBIQ MICRO INC | COMMON STOCK | 023193105 | — | 8,029 shares | $708,961 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 1,298 shares | $703,295 |