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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) |
|---|---|---|---|---|---|
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 45,049 shares | $502,296 |
| PAGERDUTY INC | COM | 69553P100 | — | 51,632 shares | $498,249 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 5,931 shares | $496,543 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 1,232 shares | $495,067 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | — | 31,128 shares | $494,001 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | — | 28,042 shares | $492,698 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 37,028 shares | $491,732 |
| J & J SNACK FOODS CORP | COM | 466032109 | — | 6,676 shares | $490,352 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | — | 21,783 shares | $487,504 |
| CITY HLDG CO | COM | 177835105 | — | 3,670 shares | $486,789 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | — | 29,197 shares | $484,962 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 35,098 shares | $484,352 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | — | 8,784 shares | $483,120 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 | — | 6,025 shares | $478,566 |
| DOLE PLC | ORD SHS | G27907107 | — | 34,800 shares | $477,456 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 17,860 shares | $476,148 |
| POST HLDGS INC | COM | 737446104 | — | 5,377 shares | $474,574 |
| AMERICAN ASSETS TR INC | COM | 024013104 | — | 19,181 shares | $473,579 |
| TUYA INC | SPONSERED ADS | 90114C107 | — | 268,669 shares | $472,857 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 6,223 shares | $471,703 |
| MAXIMUS INC | COM | 577933104 | — | 8,757 shares | $470,776 |
| ABM INDS INC | COM | 000957100 | — | 10,626 shares | $470,094 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 1,386 shares | $469,022 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | — | 4,404 shares | $467,969 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 | — | 25,800 shares | $466,206 |
| WINNEBAGO INDS INC | COM | 974637100 | — | 14,919 shares | $466,070 |
| WABTEC | COM | 929740108 | — | 1,723 shares | $464,521 |
| KIRBY CORP | COM | 497266106 | — | 3,407 shares | $463,250 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | — | 134,665 shares | $460,554 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 5,475 shares | $460,229 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 3,647 shares | $459,522 |
| WESTERN UN CO | COM | 959802109 | — | 59,450 shares | $457,765 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 17,734 shares | $456,296 |
| THE REALREAL INC | COM | 88339P101 | — | 38,360 shares | $452,264 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | — | 6,845 shares | $450,949 |
| CRA INTL INC | COM | 12618T105 | — | 3,160 shares | $449,668 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | — | 53,242 shares | $449,362 |
| DEFI DEVELOPMENT CORP | COM | 47100L301 | — | 151,611 shares | $445,736 |
| VISTRA CORP | COM | 92840M102 | — | 2,809 shares | $445,592 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 42,014 shares | $444,088 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 4,708 shares | $443,117 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | — | 17,744 shares | $443,068 |
| COCA COLA CONS INC | COM | 191098102 | — | 2,318 shares | $442,553 |
| ASHLAND INC | COM | 044186104 | — | 6,697 shares | $441,265 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | — | 5,200 shares | $440,908 |
| INNOSPEC INC | COM | 45768S105 | — | 5,413 shares | $440,564 |
| LOEWS CORP | COM | 540424108 | — | 3,865 shares | $437,557 |
| KBR INC | COM | 48242W106 | — | 12,662 shares | $437,219 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 12,308 shares | $436,072 |
| HEALTH CATALYST INC | COM | 42225T107 | — | 216,543 shares | $430,921 |
| HARROW INC | COM | 415858109 | — | 10,086 shares | $428,352 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 8,695 shares | $426,577 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 19,846 shares | $425,697 |
| UMH PPTYS INC | COM | 903002103 | — | 28,029 shares | $424,359 |
| ROGERS CORP | COM | 775133101 | — | 2,588 shares | $423,733 |
| OSI SYSTEMS INC | COM | 671044105 | — | 1,931 shares | $422,310 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | — | 2,156 shares | $421,778 |
| REZOLUTE INC | COM NEW | 76200L309 | — | 80,939 shares | $420,883 |
| AMDOCS LTD | SHS | G02602103 | — | 8,325 shares | $420,746 |
| ELME COMMUNITIES | SH BEN INT | 939653101 | — | 282,825 shares | $418,581 |
| AZENTA INC | COM | 114340102 | — | 16,383 shares | $418,094 |
| CONNECTONE BANCORP INC | COM | 20786W107 | — | 12,489 shares | $417,632 |
| CALIX INC | COM | 13100M509 | — | 11,185 shares | $417,424 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | — | 14,345 shares | $411,988 |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | — | 8,658 shares | $409,783 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | — | 69,976 shares | $406,561 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 8,321 shares | $404,817 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | — | 44,590 shares | $403,540 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | — | 84,900 shares | $402,426 |
| KFORCE INC | COM | 493732101 | — | 8,533 shares | $400,368 |
| CANNAE HLDGS INC | COM | 13765N107 | — | 27,715 shares | $399,096 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 | — | 11,487 shares | $399,058 |
| OCEANAGOLD CORP | COM NEW | 675222400 | — | 15,866 shares | $397,811 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 15,862 shares | $397,502 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | — | 4,726 shares | $397,031 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 4,983 shares | $396,348 |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 | — | 49,100 shares | $395,746 |
| EYEPOINT INC | COM NEW | 30233G209 | — | 27,660 shares | $395,538 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 9,391 shares | $395,361 |
| COMPASS MINERALS INTL INC | COM | 20451N101 | — | 12,694 shares | $395,164 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | — | 8,850 shares | $393,560 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | — | 41,482 shares | $389,516 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | — | 12,495 shares | $388,470 |
| ARCBEST CORP | COM | 03937C105 | — | 2,696 shares | $386,984 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 4,648 shares | $384,761 |
| STANDARD BIOTOOLS INC | COM | 34385P108 | — | 467,317 shares | $384,462 |
| EXPONENT INC | COM | 30214U102 | — | 6,528 shares | $383,585 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 | — | 35,822 shares | $382,579 |
| ONE GAS INC | COM | 68235P108 | — | 4,947 shares | $381,265 |
| ICU MED INC | COM | 44930G107 | — | 2,590 shares | $379,694 |
| IMMUNOME INC | COM | 45257U108 | — | 17,832 shares | $377,860 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 3,483 shares | $377,383 |
| GRUPO AEROMEXICO SAB DE CV | SPONSORED ADS | 40054J109 | — | 20,934 shares | $376,812 |
| GLAUKOS CORP | COM | 377322102 | — | 2,680 shares | $374,557 |
| MEDIFAST INC | COM | 58470H101 | — | 35,223 shares | $373,716 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | — | 64,337 shares | $373,155 |
| BANNER CORP | COM NEW | 06652V208 | — | 5,612 shares | $372,861 |
| PHREESIA INC | COM | 71944F106 | — | 36,164 shares | $372,128 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | — | 28,843 shares | $372,075 |
| NERDWALLET INC | COM CL A | 64082B102 | — | 40,219 shares | $372,026 |