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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) |
|---|---|---|---|---|---|
| ANNEXON INC | COM | 03589W102 | — | 64,719 shares | $369,545 |
| GENTHERM INC | COM | 37253A103 | — | 10,802 shares | $368,456 |
| HAWKINS INC | COM | 420261109 | — | 2,575 shares | $365,908 |
| MAZE THERAPEUTICS INC | COM | 578784100 | — | 12,238 shares | $365,182 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 2,100 shares | $364,791 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | — | 28,179 shares | $363,227 |
| THOR INDS INC | COM | 885160101 | — | 4,825 shares | $362,647 |
| WORLD ACCEP CORPORATION | COM | 981419104 | — | 1,619 shares | $362,381 |
| INFLECTION PT ACQUISIT CORP | *W EXP 03/03/203 | G4790S115 | — | 193,538 shares | $359,981 |
| CARGURUS INC | COM CL A | 141788109 | — | 10,555 shares | $359,820 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,449 shares | $359,121 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 37,762 shares | $357,606 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 39,944 shares | $357,099 |
| STOKE THERAPEUTICS INC | COM | 86150R107 | — | 10,883 shares | $356,092 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 6,429 shares | $355,009 |
| NANO X IMAGING LTD | ORD SHS | M70700105 | — | 304,200 shares | $352,872 |
| MARQETA INC | CLASS A COM | 57142B104 | — | 86,717 shares | $352,071 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | — | 23,708 shares | $350,167 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 4,989 shares | $349,579 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 5,559 shares | $348,827 |
| BED BATH & BEYOND INC | COM | 690370101 | — | 59,828 shares | $346,404 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | — | 13,877 shares | $345,954 |
| NIOCORP DEVS LTD | COM NEW | 654484609 | — | 71,697 shares | $345,580 |
| ROLLINS INC | COM | 775711104 | — | 8,225 shares | $343,312 |
| VITA COCO CO INC | COM | 92846Q107 | — | 5,169 shares | $341,878 |
| 1ST FINL BANCORP | COM | 320209109 | — | 10,099 shares | $341,649 |
| SHELL PLC | SPON ADS | 780259305 | — | 4,406 shares | $341,641 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 | — | 33,104 shares | $341,633 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 81,796 shares | $340,271 |
| RXSIGHT INC | COM | 78349D107 | — | 70,586 shares | $340,225 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 2,104 shares | $337,524 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 2,184 shares | $337,472 |
| DILLARDS INC | CL A | 254067101 | — | 637 shares | $336,604 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | — | 23,737 shares | $335,879 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 3,734 shares | $334,716 |
| WINMARK CORP | COM | 974250102 | — | 786 shares | $332,541 |
| DAILY JOURNAL CORP | COM | 233912104 | — | 551 shares | $331,256 |
| ENERGIZER HLDGS INC | COM | 29272W109 | — | 15,394 shares | $330,047 |
| VERICEL CORP | COM | 92346J108 | — | 7,411 shares | $329,715 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | — | 62,813 shares | $329,140 |
| VALARIS LTD | CL A | G9460G101 | — | 4,514 shares | $327,716 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 12,030 shares | $327,336 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 2,913 shares | $327,072 |
| HEALTHSTREAM INC | COM | 42222N103 | — | 12,000 shares | $327,000 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | — | 19,289 shares | $326,852 |
| STRATEGIC ED INC | COM | 86272C103 | — | 4,257 shares | $326,171 |
| UIPATH INC | CL A | 90364P105 | PUT | 30,000 shares | $326,100 |
| WEBULL CORP | ORD SHS | G9572D103 | CALL | 50,000 shares | $326,000 |
| WEBULL CORP | ORD SHS | G9572D103 | PUT | 50,000 shares | $326,000 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 | — | 5,711 shares | $325,299 |
| BYLINE BANCORP INC | COM | 124411109 | — | 8,632 shares | $325,081 |
| BELITE BIO INC | SPONSORED ADS | 07782B104 | — | 2,101 shares | $323,522 |
| TIM S A | SPONSORED ADR | 88706T108 | — | 15,100 shares | $323,442 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | — | 10,335 shares | $323,072 |
| CARMAX INC | COM | 143130102 | — | 6,079 shares | $321,518 |
| CANADIAN SOLAR INC | COM | 136635109 | — | 20,034 shares | $320,945 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | — | 12,641 shares | $320,702 |
| NBT BANCORP INC | COM | 628778102 | — | 6,491 shares | $320,461 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 3,225 shares | $320,210 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | — | 58,754 shares | $320,209 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 1,389 shares | $319,581 |
| ASTRONICS CORP | COM | 046433108 | — | 3,923 shares | $318,783 |
| HERITAGE FINL CORP WASH | COM | 42722X106 | — | 10,700 shares | $316,934 |
| LEAR CORP | COM NEW | 521865204 | — | 2,363 shares | $316,784 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 39,034 shares | $316,566 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 277 shares | $316,173 |
| AGILON HEALTH INC | COM NEW | 00857U206 | — | 2,929 shares | $313,930 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 1,676 shares | $313,881 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 3,039 shares | $313,807 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 2,190 shares | $313,411 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | — | 23,537 shares | $313,042 |
| DMC GLOBAL INC | COM | 23291C103 | — | 53,810 shares | $312,636 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 | — | 3,298 shares | $312,486 |
| HANMI FINL CORP | COM NEW | 410495204 | — | 9,629 shares | $311,980 |
| LI AUTO INC | SPONSORED ADS | 50202M102 | — | 26,567 shares | $311,897 |
| MISSION PRODUCE INC | COM | 60510V108 | — | 26,409 shares | $311,362 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 36,704 shares | $311,250 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 2,538 shares | $310,854 |
| TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 | — | 23,700 shares | $308,100 |
| INNOVIVA INC | COM | 45781M101 | — | 13,516 shares | $306,948 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 10,580 shares | $305,656 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 112,628 shares | $305,222 |
| ABSCI CORPORATION | COM | 00091E109 | — | 26,265 shares | $304,411 |
| MONARCH CASINO & RESORT INC | COM | 609027107 | — | 2,311 shares | $304,151 |
| METALLUS INC | COM | 887399103 | — | 16,196 shares | $302,703 |
| CANDEL THERAPEUTICS INC | COM | 137404109 | — | 29,244 shares | $301,213 |
| AVIS BUDGET GROUP INC | COM | 053774105 | — | 2,037 shares | $301,130 |
| EVOLENT HEALTH INC | CL A | 30050B101 | — | 55,465 shares | $300,620 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 2,608 shares | $300,410 |
| GREEN PLAINS INC | COM | 393222104 | — | 19,456 shares | $299,233 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | CALL | 6,000 shares | $299,160 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 4,093 shares | $298,789 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 | — | 36,025 shares | $298,287 |
| TRINET GROUP INC | COM | 896288107 | — | 6,025 shares | $298,177 |
| INSPIRE MED SYS INC | COM | 457730109 | — | 6,683 shares | $298,129 |
| CHIRON REAL ESTATE INC | COM NEW | 37954A303 | — | 7,940 shares | $297,909 |
| OPTIMIZERX CORP | COM NEW | 68401U204 | — | 51,682 shares | $295,621 |
| TENARIS S A | SPONSORED ADS | 88031M109 | — | 5,310 shares | $294,652 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 | — | 5,595 shares | $291,891 |
| IBOTTA INC | CLASS A COM SHS | 451051106 | — | 8,541 shares | $291,761 |