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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) |
|---|---|---|---|---|---|
| CMB.TECH NV | SHS | B38564108 | — | 20,757 shares | $290,390 |
| BANK FIRST CORP | COM | 06211J100 | — | 1,947 shares | $288,837 |
| DYNEX CAP INC | COM | 26817Q886 | — | 21,962 shares | $287,922 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 8,989 shares | $287,648 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | — | 1,699 shares | $286,689 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | — | 14,183 shares | $286,213 |
| ARVINAS INC | COM | 04335A105 | — | 34,108 shares | $283,437 |
| ALIGHT INC | COM CL A | 01626W101 | — | 504,076 shares | $282,283 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 11,768 shares | $280,196 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 | — | 131,502 shares | $280,099 |
| SI BONE INC | COM | 825704109 | — | 17,131 shares | $279,578 |
| NAVIENT CORPORATION | COM | 63938C108 | — | 32,815 shares | $279,256 |
| QXO INC | COM NEW | 82846H405 | — | 16,150 shares | $279,072 |
| HNI CORP | COM | 404251100 | — | 6,899 shares | $278,789 |
| RESOURCES CONNECTION INC | COM | 76122Q105 | — | 65,289 shares | $277,478 |
| DAKOTA GOLD CORP | COM | 46655E100 | — | 64,943 shares | $276,657 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | — | 25,911 shares | $276,211 |
| U HAUL HOLDING COMPANY | COM | 023586100 | — | 4,214 shares | $275,764 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 5,301 shares | $275,122 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 813 shares | $274,916 |
| TYRA BIOSCIENCES INC | COM | 90240B106 | — | 8,605 shares | $274,844 |
| DAUCH CORP | COM | 024061103 | — | 50,602 shares | $274,263 |
| MARINEMAX INC | COM | 567908108 | — | 7,478 shares | $273,844 |
| LENZ THERAPEUTICS INC | COM | 52635N103 | — | 48,190 shares | $273,719 |
| SOLID POWER INC | CLASS A COM | 83422N105 | — | 105,437 shares | $273,082 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 5,192 shares | $272,995 |
| AUTOLIV INC | COM | 052800109 | — | 2,340 shares | $271,838 |
| WORTHINGTON STL INC | COM SHS | 982104101 | — | 8,070 shares | $270,991 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 12,884 shares | $270,177 |
| ANGI INC | CL A NEW | 00183L201 | — | 45,352 shares | $269,844 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 | — | 57,562 shares | $268,815 |
| SERVE ROBOTICS INC | COM | 81758H106 | — | 40,818 shares | $268,582 |
| NETSKOPE INC | CL A | 64119N608 | — | 24,361 shares | $266,509 |
| REVOLVE GROUP INC | CL A | 76156B107 | — | 11,634 shares | $266,302 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 5,470 shares | $264,420 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | — | 28,421 shares | $264,315 |
| TRULIEVE CANNABIS CORP | SUB VTG SHS | 89788C104 | — | 26,800 shares | $263,444 |
| NATIONAL PRESTO INDS INC | COM | 637215104 | — | 2,100 shares | $262,479 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 2,909 shares | $262,275 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 2,910 shares | $261,929 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 7,569 shares | $261,887 |
| ZYMEWORKS INC | COM | 98985Y108 | — | 10,010 shares | $261,661 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 | — | 7,221 shares | $261,400 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 1,463 shares | $261,277 |
| PHOTRONICS INC | COM | 719405102 | — | 8,023 shares | $260,988 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 7,693 shares | $259,793 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | — | 6,184 shares | $259,419 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | — | 9,152 shares | $258,452 |
| SFL CORPORATION LTD | SHS | G7738W106 | — | 25,300 shares | $258,060 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 3,185 shares | $256,010 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 3,437 shares | $254,235 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 1,469 shares | $254,181 |
| UROGEN PHARMA LTD | COM | M96088105 | — | 6,902 shares | $253,994 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 32,795 shares | $251,866 |
| FISERV INC | COM | 337738108 | PUT | 5,100 shares | $250,155 |
| HOPE BANCORP INC | COM | 43940T109 | — | 18,227 shares | $249,345 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | — | 11,514 shares | $247,666 |
| QUANTERIX CORP | COM | 74766Q101 | — | 57,319 shares | $247,618 |
| MSA SAFETY INC | COM | 553498106 | — | 1,415 shares | $247,031 |
| B & G FOODS INC | COM | 05508R106 | — | 61,953 shares | $246,573 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | — | 18,920 shares | $246,338 |
| LEGALZOOM COM INC | COM | 52466B103 | — | 40,090 shares | $245,752 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | — | 18,300 shares | $245,037 |
| SWEETGREEN INC | COM CL A | 87043Q108 | — | 27,734 shares | $244,337 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | — | 38,779 shares | $244,308 |
| XOMETRY INC | CLASS A COM | 98423F109 | — | 2,531 shares | $244,292 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 | — | 22,776 shares | $243,931 |
| APARTMENT INVT & MGMT CO | CL A | 03748R747 | — | 81,947 shares | $243,383 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 1,944 shares | $241,911 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | — | 19,324 shares | $241,743 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | — | 1,463 shares | $241,307 |
| GOLD COM INC | COM | 00181T107 | — | 5,793 shares | $241,047 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 2,506 shares | $240,476 |
| NVE CORP | COM NEW | 629445206 | — | 2,300 shares | $240,465 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | CALL | 500 shares | $238,785 |
| FLEX LNG LTD | SHS | G35947202 | — | 8,500 shares | $238,510 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | — | 5,381 shares | $238,163 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 13,626 shares | $236,411 |
| GOGO INC | COM | 38046C109 | — | 76,184 shares | $236,170 |
| LSI INDS INC OHIO | COM | 50216C108 | — | 8,884 shares | $236,137 |
| PORCH GROUP INC | COM | 733245104 | — | 15,676 shares | $235,767 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 2,700 shares | $234,742 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 19,891 shares | $234,714 |
| AVALO THERAPEUTICS INC | COM NEW | 05338F306 | — | 12,686 shares | $234,437 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | — | 4,983 shares | $234,400 |
| VESTIS CORPORATION | COM SHS | 29430C102 | — | 16,121 shares | $234,077 |
| XOMA ROYALTY CORPORATION | COM NEW | 98419J206 | — | 5,500 shares | $233,750 |
| WESTROCK COFFEE CO | COM | 96145W103 | — | 28,754 shares | $233,195 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 515 shares | $232,255 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 10,029 shares | $231,971 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | — | 6,400 shares | $231,680 |
| HELLO GROUP INC | ADS | 423403104 | — | 39,884 shares | $231,327 |
| KKR & CO INC | COM | 48251W104 | PUT | 2,500 shares | $229,450 |
| KKR & CO INC | COM | 48251W104 | CALL | 2,500 shares | $229,450 |
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 | — | 6,100 shares | $229,360 |
| DISC MEDICINE INC | COM | 254604101 | — | 3,130 shares | $228,928 |
| UBIQUITI INC | COM | 90353W103 | — | 426 shares | $227,497 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | — | 26,299 shares | $227,486 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | — | 5,253 shares | $226,037 |
| AMER STATES WTR CO | COM | 029899101 | — | 2,734 shares | $225,910 |