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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) |
|---|---|---|---|---|---|
| MONGODB INC | CL A | 60937P106 | — | 8,126 shares | $2,729,523 |
| BETA BIONICS INC | COM | 08659B102 | — | 172,584 shares | $2,704,391 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | — | 110,647 shares | $2,677,657 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | PUT | 80,000 shares | $2,663,200 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 132,426 shares | $2,633,953 |
| PLUM ACQUISITION CORP IV | SHS CL A | G7134A104 | — | 246,537 shares | $2,628,084 |
| CROCS INC | COM | 227046109 | — | 21,649 shares | $2,611,735 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 32,931 shares | $2,611,099 |
| RENATUS TACTICAL ACQUIS | SHS CL A | G7490F101 | — | 247,951 shares | $2,598,526 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 89,373 shares | $2,594,498 |
| CME GROUP INC | COM | 12572Q105 | — | 11,712 shares | $2,586,361 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | — | 116,341 shares | $2,583,934 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 51,950 shares | $2,558,018 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | PUT | 104,000 shares | $2,544,880 |
| ROCKET LAB CORP | COM | 773121108 | CALL | 25,000 shares | $2,541,250 |
| OTG ACQUISITION CORP. I | ORD CL A | G6791A100 | — | 250,000 shares | $2,540,000 |
| V2X INC | COM | 92242T101 | — | 33,993 shares | $2,534,518 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 241,346 shares | $2,531,720 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | CALL | 20,000 shares | $2,513,600 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | PUT | 20,000 shares | $2,513,600 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 39,540 shares | $2,486,671 |
| MOODYS CORP | COM | 615369105 | — | 5,472 shares | $2,478,378 |
| MONRO INC | COM | 610236101 | — | 144,467 shares | $2,471,830 |
| NEPTUNE INS HLDGS INC | CL A | 64073B103 | — | 78,365 shares | $2,468,498 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 54,926 shares | $2,460,200 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 21,011 shares | $2,459,758 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 15,780 shares | $2,447,951 |
| SUMMIT HOTEL PPTYS | COM | 866082100 | — | 348,337 shares | $2,441,842 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 259,029 shares | $2,432,282 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 10,560 shares | $2,423,098 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 3,183 shares | $2,415,006 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 106,570 shares | $2,373,314 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 212,114 shares | $2,360,829 |
| PRA GROUP INC | COM | 69354N106 | — | 124,275 shares | $2,359,982 |
| FRONTLINE PLC | COM | M46528101 | — | 67,751 shares | $2,357,057 |
| INSTEEL INDS INC | COM | 45774W108 | — | 77,758 shares | $2,348,292 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 9,627 shares | $2,336,184 |
| HUMANA INC | COM | 444859102 | — | 5,854 shares | $2,325,326 |
| TARGET CORP | COM | 87612E106 | — | 17,773 shares | $2,321,332 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | — | 125,188 shares | $2,284,681 |
| TAPESTRY INC | COM | 876030107 | — | 15,573 shares | $2,279,576 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 8,065 shares | $2,266,507 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | — | 328,535 shares | $2,247,179 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 25,569 shares | $2,225,526 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 24,599 shares | $2,225,226 |
| GARRETT MOTION INC | COM | 366505105 | — | 61,369 shares | $2,223,399 |
| SNAP INC | CL A | 83304A106 | PUT | 500,000 shares | $2,220,000 |
| LANDSTAR SYS INC | COM | 515098101 | — | 10,716 shares | $2,216,176 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 30,872 shares | $2,207,039 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 54,326 shares | $2,206,722 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | — | 52,351 shares | $2,191,936 |
| SKEENA RES LTD NEW | COM | 83056P715 | — | 82,124 shares | $2,189,431 |
| CLEANSPARK INC | COM NEW | 18452B209 | PUT | 150,000 shares | $2,182,500 |
| HAWKEYE 360 INC | COM SHS | 420201105 | — | 107,873 shares | $2,181,192 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | — | 49,430 shares | $2,168,000 |
| HEICO CORP NEW | CL A | 422806208 | — | 8,402 shares | $2,166,960 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 91,600 shares | $2,163,617 |
| KODIAK SCIENCES INC | COM | 50015M109 | — | 55,213 shares | $2,151,098 |
| HERSHEY CO | COM | 427866108 | — | 12,235 shares | $2,146,631 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 56,012 shares | $2,145,820 |
| RELIANCE INC | COM | 759509102 | — | 5,743 shares | $2,145,585 |
| K&F GROWTH ACQUISITION CORP | SHS CL A | G52258111 | — | 202,269 shares | $2,135,961 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | CALL | 11,400 shares | $2,134,992 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 65,572 shares | $2,131,090 |
| NEWBURY STR II ACQUISITION C | ORD SHS CL A | G6439S109 | — | 200,034 shares | $2,126,361 |
| ISHARES TR | US HOME CONS ETF | 464288752 | — | 20,304 shares | $2,121,362 |
| VALMONT INDS INC | COM | 920253101 | — | 3,670 shares | $2,119,792 |
| ARTIUS II ACQUISITION INC | SHS CL A | G0509J115 | — | 202,091 shares | $2,117,914 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 105,041 shares | $2,081,913 |
| STELLAR V CAP CORP | SHS CL A | G8475V103 | — | 197,820 shares | $2,081,066 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 18,017 shares | $2,062,766 |
| FRANCO NEV CORP | COM | 351858105 | — | 9,856 shares | $2,054,440 |
| RED CAT HLDGS INC | COM | 75644T100 | — | 192,840 shares | $2,053,746 |
| OPEN TEXT CORP | COM | 683715106 | — | 92,600 shares | $2,050,086 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 4,023 shares | $2,048,954 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | CALL | 25,000 shares | $2,022,250 |
| ONEIM ACQUISITION CORP | ORD SHS CL A | G6S74K106 | — | 200,000 shares | $2,016,000 |
| RAYONIER INC | COM | 754907103 | — | 94,540 shares | $2,011,811 |
| TUTOR PERINI CORP | COM | 901109108 | — | 24,183 shares | $2,006,464 |
| STUBHUB HLDGS INC | CL A | 86384P109 | — | 155,634 shares | $2,003,010 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 59,683 shares | $2,000,574 |
| MARZETTI COMPANY | COM | 513847103 | — | 17,483 shares | $1,995,859 |
| ARCHIMEDES TECH SPAC PARTNER | ORD SHS | G04537109 | — | 185,108 shares | $1,995,464 |
| FIRST TRACKS BIOTHERAPEUTICS | ORD SHS | 337185102 | — | 98,956 shares | $1,990,995 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 20,959 shares | $1,989,638 |
| POOL CORP | COM | 73278L105 | — | 9,255 shares | $1,988,900 |
| ALDABRA 4 LQDTY OPP VEH INC | CL A ORD SHS | G01900102 | — | 200,000 shares | $1,988,000 |
| SIDDHI ACQUISITION CORP | CL A SHS | G8118C124 | — | 186,300 shares | $1,937,520 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | — | 99,126 shares | $1,929,983 |
| MCGRATH RENTCORP | COM | 580589109 | — | 15,908 shares | $1,925,345 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | — | 86,163 shares | $1,924,881 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 8,088 shares | $1,921,385 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 31,096 shares | $1,920,489 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 73,141 shares | $1,917,757 |
| CREDICORP LTD | COM | G2519Y108 | — | 4,904 shares | $1,910,500 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 287,064 shares | $1,894,622 |
| AURA MINERALS INC | SHS NEW | G06973112 | — | 30,029 shares | $1,890,326 |
| LIONHEART HOLDINGS | SHS CL A | G5501C109 | — | 175,000 shares | $1,884,750 |
| PAYCHEX INC | COM | 704326107 | CALL | 19,100 shares | $1,878,103 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 29,849 shares | $1,850,340 |