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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) |
|---|---|---|---|---|---|
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | — | 91,325 shares | $1,265,765 |
| RLJ LODGING TR | COM | 74965L101 | — | 106,600 shares | $1,263,210 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | PUT | 50,000 shares | $1,263,000 |
| WELLS FARGO & CO | COM | 949746101 | — | 15,280 shares | $1,262,739 |
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | — | 110,164 shares | $1,255,870 |
| FLUOR CORP | COM | 343412102 | — | 23,956 shares | $1,255,055 |
| BOSTON BEER INC | CL A | 100557107 | — | 7,086 shares | $1,254,435 |
| OKEANIS ECO TANKERS COR | SHS | Y64177101 | — | 25,002 shares | $1,253,100 |
| THE CIGNA GROUP | COM | 125523100 | — | 4,537 shares | $1,250,760 |
| MATADOR RES CO | COM | 576485205 | — | 25,097 shares | $1,249,329 |
| GEO GROUP INC | COM | 36162J106 | — | 42,192 shares | $1,246,774 |
| UBS GROUP AG | SHS | H42097107 | — | 24,585 shares | $1,218,433 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | — | 68,222 shares | $1,215,716 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 6,050 shares | $1,213,751 |
| MCDONALDS CORP | COM | 580135101 | — | 4,469 shares | $1,208,015 |
| INFINITE EAGLE ACQUISITION C | CL A | G4802J103 | — | 119,322 shares | $1,207,539 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 122,263 shares | $1,205,513 |
| USA RARE EARTH INC | COM | 91733P107 | — | 55,681 shares | $1,201,596 |
| BLOOMIN BRANDS INC | COM | 094235108 | — | 131,373 shares | $1,200,749 |
| QORVO INC | COM | 74736K101 | — | 12,828 shares | $1,196,468 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 10,617 shares | $1,192,549 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | — | 77,328 shares | $1,186,212 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | PUT | 21,700 shares | $1,183,518 |
| WAYFAIR INC | CL A | 94419L101 | — | 12,726 shares | $1,176,137 |
| NEWS CORP NEW | CL B | 65249B208 | — | 41,895 shares | $1,175,574 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 30,482 shares | $1,173,557 |
| POLARIS INC | COM | 731068102 | — | 17,137 shares | $1,172,856 |
| VITAL FARMS INC | COM | 92847W103 | — | 99,851 shares | $1,161,267 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | — | 57,945 shares | $1,157,741 |
| S & T BANCORP INC | COM | 783859101 | — | 23,566 shares | $1,156,619 |
| SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | CALL | 10,000 shares | $1,155,600 |
| OMADA HEALTH INC | COM | 68170A108 | — | 51,900 shares | $1,139,205 |
| VTEX | SHS CL A | G9470A102 | — | 283,372 shares | $1,133,488 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 4,890 shares | $1,123,918 |
| NUCOR CORP | COM | 670346105 | — | 5,007 shares | $1,115,309 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 45,287 shares | $1,107,720 |
| NIKE INC | CL B | 654106103 | — | 26,973 shares | $1,107,242 |
| INGREDION INC | COM | 457187102 | — | 11,684 shares | $1,106,592 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 42,075 shares | $1,101,944 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 8,712 shares | $1,094,924 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 12,739 shares | $1,092,369 |
| FORWARD AIR CORP | COM | 34986A104 | — | 80,732 shares | $1,090,689 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 14,494 shares | $1,087,050 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 143,485 shares | $1,084,747 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 35,512 shares | $1,084,181 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 13,448 shares | $1,082,026 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 13,465 shares | $1,077,469 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 4,088 shares | $1,076,207 |
| PROPETRO HLDG CORP | COM | 74347M108 | — | 75,038 shares | $1,076,045 |
| ROBERT HALF INC. | COM | 770323103 | — | 34,727 shares | $1,066,119 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 19,791 shares | $1,065,030 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 770 shares | $1,064,417 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 13,977 shares | $1,061,553 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 13,502 shares | $1,058,557 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 34,849 shares | $1,057,319 |
| TEXAS VENTURES ACQUISITION I | USD CL A ORD SHS | G8772L105 | — | 100,000 shares | $1,055,000 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 4,910 shares | $1,051,329 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 31,273 shares | $1,039,827 |
| DOLLAR TREE INC | COM | 256746108 | — | 8,596 shares | $1,039,686 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 14,938 shares | $1,033,560 |
| CAL REDWOOD ACQUISITION CORP | COM CL A | G17564108 | — | 100,000 shares | $1,030,000 |
| SNAP ON INC | COM | 833034101 | — | 2,559 shares | $1,029,742 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 12,407 shares | $1,022,337 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 100,775 shares | $1,019,843 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 19,475 shares | $1,016,595 |
| HELEN OF TROY LTD | COM | G4388N106 | — | 34,970 shares | $1,016,578 |
| HCM III ACQUISITION CORP | ORD SHS CL A | G4365E103 | — | 98,791 shares | $1,015,571 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | — | 26,707 shares | $1,014,599 |
| MARA HOLDINGS INC | COM | 565788106 | — | 73,000 shares | $1,013,970 |
| COURSERA INC | COM | 22266M104 | — | 179,618 shares | $1,013,046 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 18,436 shares | $1,011,215 |
| NEWMARKET CORP | COM | 651587107 | — | 1,278 shares | $1,011,205 |
| SMITHFIELD FOODS INC | COM | 832248207 | — | 41,546 shares | $1,007,906 |
| CARTERS INC | COM | 146229109 | — | 24,375 shares | $1,003,275 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 7,280 shares | $1,002,747 |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | — | 21,707 shares | $996,568 |
| MURPHY OIL CORP | COM | 626717102 | — | 30,607 shares | $996,564 |
| ETORO GROUP LTD | SHS CL A | G32089107 | — | 25,228 shares | $995,749 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 87,962 shares | $994,850 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 16,512 shares | $992,701 |
| IMMUNOVANT INC | COM | 45258J102 | — | 25,754 shares | $992,302 |
| PAR TECHNOLOGY CORP | NOTE 1.500%10/1 | 698884AE3 | — | 1,050,000 principal | $992,261 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 118,589 shares | $990,218 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | — | 38,435 shares | $988,548 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | — | 25,334 shares | $976,879 |
| TRIMAS CORP | COM NEW | 896215209 | — | 21,664 shares | $975,530 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | — | 30,330 shares | $975,413 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,414 shares | $971,149 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 467 shares | $968,273 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 18,624 shares | $965,282 |
| APA CORPORATION | COM | 03743Q108 | — | 29,436 shares | $958,731 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | — | 15,219 shares | $957,884 |
| HUNTSMAN CORP | COM | 447011107 | — | 89,939 shares | $955,152 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 8,227 shares | $946,270 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 3,774 shares | $943,425 |
| KRAFT HEINZ CO | COM | 500754106 | — | 39,724 shares | $938,281 |
| PITNEY BOWES INC | COM | 724479100 | — | 53,554 shares | $938,266 |
| ATKORE INC | COM | 047649108 | — | 12,293 shares | $934,760 |
| WAFD INC | COM | 938824109 | — | 24,317 shares | $933,043 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | — | 27,997 shares | $931,180 |