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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) |
|---|---|---|---|---|---|
| VIPER ENERGY INC | CL A | 64361Q101 | — | 16,344 shares | $692,986 |
| STANDEX INTL CORP | COM | 854231107 | — | 1,936 shares | $692,449 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 542 shares | $692,410 |
| KOCHAV DEFENSE ACQUI CO | SHS CL A | G5304D106 | — | 66,431 shares | $688,889 |
| AVISTA CORP | COM | 05379B107 | — | 16,792 shares | $686,961 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | — | 299,672 shares | $686,249 |
| CAREDX INC | COM | 14167L103 | — | 24,048 shares | $685,368 |
| ARTIVION INC | COM | 228903100 | — | 30,303 shares | $680,908 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | — | 15,317 shares | $680,534 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 44,573 shares | $675,727 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 15,000 shares | $673,061 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 206,166 shares | $672,101 |
| ORCHID IS CAP INC | COM NEW | 68571X301 | — | 96,284 shares | $671,099 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 9,822 shares | $668,976 |
| CABLE ONE INC | COM | 12685J105 | — | 12,540 shares | $665,999 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 4,775 shares | $663,152 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 28,102 shares | $662,645 |
| LAKELAND FINL CORP | COM | 511656100 | — | 10,724 shares | $661,885 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | — | 17,627 shares | $659,602 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | PUT | 4,500 shares | $657,855 |
| KLARNA GROUP PLC | SHS | G5279N105 | — | 32,469 shares | $657,173 |
| HUB GROUP INC | CL A | 443320106 | — | 14,942 shares | $654,310 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 33,497 shares | $653,526 |
| OFG BANCORP | COM | 67103X102 | — | 13,316 shares | $653,416 |
| PDF SOLUTIONS INC | COM | 693282105 | — | 9,200 shares | $651,268 |
| VONTIER CORPORATION | COM | 928881101 | — | 22,196 shares | $643,684 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 10,411 shares | $643,608 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | — | 175,268 shares | $643,234 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | — | 24,518 shares | $639,184 |
| JANUX THERAPEUTICS INC | COM | 47103J105 | — | 41,429 shares | $636,349 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 11,907 shares | $634,643 |
| KEROS THERAPEUTICS INC | COM | 492327101 | — | 59,209 shares | $633,536 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 8,602 shares | $629,580 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 11,946 shares | $628,957 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | — | 46,138 shares | $627,938 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 14,541 shares | $627,880 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | — | 32,452 shares | $626,973 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 25,379 shares | $624,577 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | — | 40,991 shares | $623,473 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | PUT | 12,500 shares | $623,250 |
| INTERPARFUMS INC | COM | 458334109 | — | 5,550 shares | $620,823 |
| BLACKBERRY LTD | COM | 09228F103 | — | 49,039 shares | $620,343 |
| LEMONADE INC | COM | 52567D107 | — | 9,534 shares | $620,187 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 10,688 shares | $620,011 |
| LTC PPTYS INC | COM | 502175102 | — | 16,099 shares | $619,007 |
| HEARTFLOW INC | COM | 42238D107 | — | 20,977 shares | $615,465 |
| MANNKIND CORP | COM NEW | 56400P706 | — | 141,942 shares | $604,673 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 24,371 shares | $598,308 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 62,219 shares | $596,058 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | PUT | 9,500 shares | $594,985 |
| BANCORP INC DEL | COM | 05969A105 | — | 9,475 shares | $593,514 |
| PREFORMED LINE PRODS CO | COM | 740444104 | — | 1,443 shares | $592,438 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | — | 87,120 shares | $584,575 |
| IMAX CORP | COM | 45245E109 | — | 14,592 shares | $581,637 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 5,248 shares | $579,432 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 16,351 shares | $579,152 |
| RANGE RES CORP | COM | 75281A109 | — | 15,528 shares | $577,486 |
| ATRICURE INC | COM | 04963C209 | — | 20,576 shares | $575,716 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | — | 36,400 shares | $575,484 |
| AXOGEN INC | COM | 05463X106 | — | 12,454 shares | $575,250 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 4,521 shares | $573,082 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 123,968 shares | $572,732 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | — | 12,592 shares | $572,558 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 27,519 shares | $568,818 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | — | 35,630 shares | $568,655 |
| TFS FINL CORP | COM | 87240R107 | — | 32,043 shares | $567,802 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 17,424 shares | $564,015 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 19,210 shares | $562,853 |
| PELAGOS INS CAP LTD | COM | G3398L118 | — | 23,028 shares | $560,732 |
| INTER & CO INC | CLASS A COM | G4R20B107 | — | 102,836 shares | $558,399 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | — | 7,726 shares | $555,190 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 | — | 5,613 shares | $554,340 |
| YELP INC | CL A | 985817105 | — | 22,572 shares | $553,465 |
| MURPHY USA INC | COM | 626755102 | — | 1,024 shares | $551,803 |
| RLI CORP | COM | 749607107 | — | 9,337 shares | $551,537 |
| RYERSON HLDG CORP | COM | 783754104 | — | 22,284 shares | $548,409 |
| WEIS MKTS INC | COM | 948849104 | — | 6,963 shares | $545,273 |
| WD 40 CO | COM | 929236107 | — | 2,234 shares | $544,292 |
| ALAMO GROUP INC | COM | 011311107 | — | 3,295 shares | $541,995 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 8,101 shares | $538,068 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | — | 10,738 shares | $537,222 |
| BANCO MACRO S A | SPON ADR B | 05961W105 | — | 5,801 shares | $537,115 |
| NAVAN INC | CL A | 639193101 | — | 23,400 shares | $535,158 |
| BEST BUY INC | COM | 086516101 | — | 7,008 shares | $531,767 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 | — | 4,009 shares | $531,313 |
| ADVANSIX INC | COM | 00773T101 | — | 26,673 shares | $530,259 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 60,561 shares | $530,212 |
| KEMPER CORP | COM | 488401100 | — | 19,623 shares | $529,036 |
| TELUS CORPORATION | COM | 87971M103 | — | 49,758 shares | $525,942 |
| SIMPSON MFG INC | COM | 829073105 | — | 2,510 shares | $525,469 |
| FRESHPET INC | COM | 358039105 | — | 8,860 shares | $523,803 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 4,065 shares | $519,914 |
| BIOHAVEN LTD | COM | G1110E107 | — | 34,858 shares | $518,687 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | — | 17,952 shares | $518,454 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | — | 28,770 shares | $516,709 |
| SPS COMM INC | COM | 78463M107 | — | 8,932 shares | $510,642 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 6,660 shares | $508,824 |
| RADIAN GROUP INC | COM | 750236101 | — | 13,472 shares | $507,490 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | — | 265,955 shares | $505,315 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 2,886 shares | $502,914 |