← Back to Discover
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) |
|---|---|---|---|---|---|
| T-MOBILE US INC | COM | 872590104 | — | 84,858 shares | $14,233,232 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 120,015 shares | $14,113,764 |
| CSX CORP | COM | 126408103 | — | 296,057 shares | $14,071,589 |
| INTEL CORP | COM | 458140100 | — | 100,537 shares | $14,037,981 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 53,865 shares | $14,028,601 |
| LOWES COS INC | COM | 548661107 | PUT | 62,500 shares | $13,780,625 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 29,873 shares | $13,715,590 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 167,282 shares | $13,633,483 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | CALL | 50,000 shares | $13,597,500 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | PUT | 50,000 shares | $13,597,500 |
| HUBBELL INC | COM | 443510607 | — | 25,701 shares | $13,446,763 |
| EMERSON ELEC CO | COM | 291011104 | — | 93,139 shares | $13,332,848 |
| TC ENERGY CORP | COM | 87807B107 | — | 200,271 shares | $13,275,965 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | CALL | 85,000 shares | $13,186,050 |
| TWILIO INC | CL A | 90138F102 | — | 63,765 shares | $13,156,632 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | CALL | 175,000 shares | $13,105,750 |
| XPO INC | COM | 983793100 | — | 63,453 shares | $13,026,266 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | PUT | 372,500 shares | $12,914,575 |
| MAPLEBEAR INC | COM | 565394103 | — | 271,980 shares | $12,878,253 |
| SLB LIMITED | COM STK | 806857108 | — | 275,632 shares | $12,814,132 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | — | 338,529 shares | $12,796,396 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | PUT | 25,000 shares | $12,732,750 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | CALL | 25,000 shares | $12,732,750 |
| MODERNA INC | COM | 60770K107 | — | 181,264 shares | $12,693,918 |
| CAMTEK LTD | ORD | M20791105 | — | 77,740 shares | $12,680,949 |
| KRAKACQUISITION CORPORATION | CL A ORD SHS | G5315G106 | — | 1,262,388 shares | $12,623,880 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 201,434 shares | $12,615,811 |
| SALESFORCE INC | COM | 79466L302 | CALL | 80,000 shares | $12,532,800 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 613,126 shares | $12,526,164 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 20,268 shares | $12,502,113 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 704,895 shares | $12,497,788 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 508,988 shares | $12,495,655 |
| MACERICH CO | COM | 554382101 | — | 495,566 shares | $12,483,308 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 250,120 shares | $12,470,983 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | CALL | 100,000 shares | $12,444,000 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | PUT | 100,000 shares | $12,444,000 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | CALL | 50,000 shares | $12,418,500 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | PUT | 50,000 shares | $12,418,500 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 81,417 shares | $12,214,993 |
| FABRINET | SHS | G3323L100 | — | 21,724 shares | $12,210,626 |
| POPULAR INC | COM NEW | 733174700 | — | 73,492 shares | $12,065,917 |
| BP PLC | SPONSORED ADR | 055622104 | — | 325,594 shares | $12,030,698 |
| SEZZLE INC | COM | 78435P105 | CALL | 70,000 shares | $12,014,100 |
| SEZZLE INC | COM | 78435P105 | PUT | 70,000 shares | $12,014,100 |
| ELI LILLY & CO | COM | 532457108 | — | 9,899 shares | $11,873,158 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 111,204 shares | $11,856,570 |
| HEICO CORP NEW | COM | 422806109 | — | 33,066 shares | $11,777,779 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 583,297 shares | $11,765,100 |
| ATLASSIAN CORPORATION | CL A | 049468101 | CALL | 150,000 shares | $11,668,500 |
| ATLASSIAN CORPORATION | CL A | 049468101 | PUT | 150,000 shares | $11,668,500 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 44,618 shares | $11,629,236 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 216,938 shares | $11,599,675 |
| STRYKER CORPORATION | COM | 863667101 | — | 36,477 shares | $11,484,419 |
| ISHARES TR | EXPANDED TECH | 464287515 | CALL | 125,000 shares | $11,325,000 |
| TARGA RES CORP | COM | 87612G101 | — | 42,161 shares | $11,305,051 |
| MESHFLOW ACQUISITION CORP | USD CL A ORD SHS | G6032N101 | — | 1,125,000 shares | $11,261,250 |
| GE AEROSPACE | COM NEW | 369604301 | CALL | 30,000 shares | $11,211,900 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 202,106 shares | $11,095,619 |
| LOWES COS INC | COM | 548661107 | CALL | 50,000 shares | $11,024,500 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 58,184 shares | $10,881,572 |
| BOEING CO | COM | 097023105 | CALL | 50,000 shares | $10,823,500 |
| NUTRIEN LTD | COM | 67077M108 | — | 170,853 shares | $10,755,196 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | PUT | 200,000 shares | $10,736,000 |
| AMAZON COM INC | COM | 023135106 | CALL | 45,000 shares | $10,725,300 |
| WELLTOWER INC | COM | 95040Q104 | — | 46,924 shares | $10,650,340 |
| CATERPILLAR INC | COM | 149123101 | CALL | 10,000 shares | $10,649,000 |
| STELLANTIS N.V | SHS | N82405106 | CALL | 1,850,000 shares | $10,619,000 |
| AVNET INC | COM | 053807103 | — | 118,860 shares | $10,557,145 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 38,566 shares | $10,310,234 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 215,439 shares | $10,287,212 |
| ADOBE INC | COM | 00724F101 | PUT | 50,000 shares | $10,251,000 |
| APTARGROUP INC | COM | 038336103 | — | 80,701 shares | $10,103,765 |
| RENASANT CORP | COM | 75970E107 | — | 236,873 shares | $10,076,577 |
| MOZAYYX ACQUISITION CORP | ORD CL A | G63113107 | — | 1,000,000 shares | $9,970,000 |
| FOX CORP | CL A COM | 35137L105 | — | 191,106 shares | $9,968,089 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | — | 1,890,858 shares | $9,964,822 |
| THE TRADE DESK INC | COM CL A | 88339J105 | CALL | 550,000 shares | $9,944,000 |
| JD.COM INC | NOTE 0.250% 6/0 | 47215PAJ5 | — | 10,000,000 principal | $9,854,900 |
| CLOUDFLARE INC | CL A COM | 18915M107 | CALL | 40,000 shares | $9,811,200 |
| WATERS CORP | COM | 941848103 | — | 25,839 shares | $9,690,659 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 536,950 shares | $9,627,514 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 71,415 shares | $9,578,894 |
| NATERA INC | COM | 632307104 | — | 34,912 shares | $9,476,862 |
| SAP SE | SPON ADR | 803054204 | — | 61,457 shares | $9,471,138 |
| CARETRUST REIT INC | COM | 14174T107 | — | 232,842 shares | $9,395,175 |
| VENTAS INC | COM | 92276F100 | — | 105,211 shares | $9,342,737 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 205,798 shares | $9,330,881 |
| LIFTOFF MOBILE INC | COM | 53229X101 | — | 386,626 shares | $9,286,757 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 95,569 shares | $9,275,927 |
| S&P GLOBAL INC | COM | 78409V104 | — | 22,723 shares | $9,254,169 |
| SALESFORCE INC | COM | 79466L302 | — | 58,715 shares | $9,198,292 |
| 1RT ACQUISITION CORP. | USD CL A ORD SHS | G6757R105 | — | 891,221 shares | $9,126,103 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 13,673 shares | $9,118,524 |
| MARKEL GROUP INC | COM | 570535104 | — | 4,662 shares | $9,104,933 |
| IONQ INC | COM | 46222L108 | — | 170,632 shares | $9,087,860 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | PUT | 150,000 shares | $9,033,000 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | CALL | 150,000 shares | $9,033,000 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 17,728 shares | $9,031,707 |
| OXFORD LANE CAP CORP | COM | 691543847 | — | 1,017,585 shares | $8,914,045 |
| SERVICENOW INC | COM | 81762P102 | — | 89,247 shares | $8,860,442 |