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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) |
|---|---|---|---|---|---|
| UDR INC | COM | 902653104 | — | 576,249 shares | $23,003,860 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 23,394 shares | $22,882,139 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | PUT | 11,500 shares | $22,878,560 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 112,800 shares | $22,570,152 |
| ORACLE CORP | 6.5 DEP CUM SR D | 68389X204 | — | 500,000 shares | $22,475,000 |
| VERTEX INC | NOTE 0.750% 5/0 | 92538JAB2 | — | 25,075,000 principal | $22,470,711 |
| COREWEAVE INC | COM CL A | 21873S108 | PUT | 225,000 shares | $22,396,500 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 440,430 shares | $22,387,057 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 11,231 shares | $22,343,401 |
| ALBEMARLE CORP | COM | 012653101 | CALL | 165,000 shares | $22,279,950 |
| JETBLUE AIRWAYS CORP | NOTE 2.500% 9/0 | 477143AR2 | — | 20,000,000 principal | $22,171,600 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 239,497 shares | $22,098,388 |
| MONDAY COM LTD | SHS | M7S64H106 | CALL | 305,000 shares | $22,078,950 |
| ECOLAB INC | COM | 278865100 | — | 78,810 shares | $21,957,254 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 210,534 shares | $21,870,272 |
| TERADYNE INC | COM | 880770102 | PUT | 45,000 shares | $21,772,800 |
| MCDONALDS CORP | COM | 580135101 | PUT | 80,000 shares | $21,624,800 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 145,938 shares | $21,622,174 |
| HOME DEPOT INC | COM | 437076102 | — | 60,826 shares | $21,452,114 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 410,657 shares | $21,181,688 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 84,903 shares | $21,087,358 |
| AMAZON COM INC | COM | 023135106 | — | 88,160 shares | $21,012,054 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | CALL | 200,000 shares | $20,776,000 |
| DOVER CORP | COM | 260003108 | — | 92,388 shares | $20,720,781 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 261,098 shares | $20,684,184 |
| AMETEK INC | COM | 031100100 | — | 85,209 shares | $20,615,465 |
| BALL CORP | COM | 058498106 | — | 329,884 shares | $20,584,762 |
| JOHNSON & JOHNSON | COM | 478160104 | CALL | 80,000 shares | $20,317,600 |
| MEDLINE INC | COM CL A | 58507V107 | — | 512,483 shares | $20,212,330 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 280,043 shares | $20,207,903 |
| SUN CMNTYS INC | COM | 866674104 | — | 166,624 shares | $19,979,884 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 575,860 shares | $19,965,066 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | CALL | 10,000 shares | $19,894,400 |
| SITIME CORP | COM | 82982T106 | — | 26,670 shares | $19,884,085 |
| WESCO INTL INC | COM | 95082P105 | — | 57,452 shares | $19,845,644 |
| ORACLE CORP | COM | 68389X105 | CALL | 135,000 shares | $19,784,250 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 240,030 shares | $19,780,872 |
| ASSURANT INC | COM | 04621X108 | — | 73,506 shares | $19,738,566 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 96,412 shares | $19,465,583 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 256,490 shares | $19,270,094 |
| FORTINET INC | COM | 34959E109 | — | 124,956 shares | $19,195,741 |
| PACKAGING CORP AMER | COM | 695156109 | — | 80,116 shares | $19,090,040 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 151,787 shares | $18,736,587 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | CALL | 200,000 shares | $18,654,000 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 618,929 shares | $18,555,491 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 21,998 shares | $18,464,241 |
| OKTA INC | CL A | 679295105 | — | 135,313 shares | $18,463,459 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 303,823 shares | $18,432,941 |
| JABIL INC | COM | 466313103 | — | 47,706 shares | $18,389,709 |
| CIENA CORP | COM NEW | 171779309 | — | 37,397 shares | $18,345,472 |
| TRIP COM GROUP LTD | NOTE 0.750% 6/1 | 89677QAB3 | — | 18,500,000 principal | $18,251,730 |
| INNIO NV | ORDINARY SHARES | N52A8C105 | — | 459,310 shares | $18,165,711 |
| MONDAY COM LTD | SHS | M7S64H106 | PUT | 250,000 shares | $18,097,500 |
| APPLIED MATLS INC | COM | 038222105 | PUT | 25,000 shares | $18,075,000 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 615,150 shares | $17,753,229 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | — | 239,853 shares | $17,713,144 |
| SPDR SERIES TRUST | ST STR SP RETAIL | 78464A714 | CALL | 200,000 shares | $17,548,000 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 18,913 shares | $17,546,914 |
| ARROW ELECTRS INC | COM | 042735100 | — | 80,884 shares | $17,261,454 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 181,272 shares | $17,246,218 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 486,186 shares | $17,206,123 |
| NNN REIT INC | COM | 637417106 | — | 364,357 shares | $16,953,531 |
| TERADYNE INC | COM | 880770102 | CALL | 35,000 shares | $16,934,400 |
| FORTINET INC | COM | 34959E109 | PUT | 110,000 shares | $16,898,200 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | PUT | 168,100 shares | $16,857,068 |
| MADISON AIR SOLUTIONS CORP | COM SHS CL A | 55658T105 | — | 430,587 shares | $16,792,893 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 55,686 shares | $16,763,157 |
| BROADCOM INC | COM | 11135F101 | CALL | 44,100 shares | $16,658,775 |
| PHILLIPS 66 | COM | 718546104 | — | 97,615 shares | $16,501,816 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 345,002 shares | $16,494,546 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 972,399 shares | $16,346,027 |
| AMPHENOL CORP | CL A | 032095101 | — | 92,488 shares | $16,307,484 |
| CUMMINS INC | COM | 231021106 | — | 22,798 shares | $16,259,762 |
| SEMTECH CORP | COM | 816850101 | — | 100,396 shares | $16,249,093 |
| TPG INC | COM CL A | 872657101 | — | 397,180 shares | $16,105,649 |
| ONTO INNOVATION INC | COM | 683344105 | — | 42,435 shares | $16,059,526 |
| ARK ETF TR | SPACE & DEFENSE | 00214Q807 | PUT | 469,500 shares | $16,019,340 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 617,233 shares | $15,986,335 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 88,303 shares | $15,853,038 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | CALL | 155,000 shares | $15,848,750 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 171,509 shares | $15,723,945 |
| INTUIT | COM | 461202103 | PUT | 59,900 shares | $15,633,900 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 65,112 shares | $15,562,419 |
| WALMART INC | COM | 931142103 | — | 136,434 shares | $15,452,515 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 54,840 shares | $15,447,331 |
| EVERCORE INC | CLASS A | 29977A105 | — | 45,101 shares | $15,399,285 |
| FORTINET INC | COM | 34959E109 | CALL | 100,000 shares | $15,362,000 |
| JOHNSON & JOHNSON | COM | 478160104 | PUT | 60,000 shares | $15,238,200 |
| COHERENT CORP | COM | 19247G107 | PUT | 38,000 shares | $14,989,860 |
| ZSCALER INC | COM | 98980G102 | — | 106,057 shares | $14,969,946 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | — | 608,466 shares | $14,889,163 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 56,073 shares | $14,887,942 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | CALL | 300,000 shares | $14,823,000 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 71,836 shares | $14,548,945 |
| IDEX CORP | COM | 45167R104 | — | 64,090 shares | $14,545,226 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 508,125 shares | $14,522,213 |
| ARK ETF TR | SPACE & DEFENSE | 00214Q807 | — | 425,368 shares | $14,513,556 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 34,859 shares | $14,476,594 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | PUT | 150,000 shares | $14,263,500 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | CALL | 150,000 shares | $14,263,500 |