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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) |
|---|---|---|---|---|---|
| NEWHOLD INVT CORP III | ORD SHS CL A | G6486E102 | — | 169,500 shares | $1,845,855 |
| FERVO ENERGY CO | CL A COM | 31556C106 | — | 63,066 shares | $1,843,419 |
| KRANESHARES TRUST | SSE STAR MRKT 50 | 500767694 | — | 56,953 shares | $1,842,430 |
| CARS COM INC | COM | 14575E105 | — | 168,223 shares | $1,840,360 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 4,890 shares | $1,835,315 |
| SPDR SERIES TRUST | ST STR SP RETAIL | 78464A714 | — | 20,914 shares | $1,834,994 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 99,160 shares | $1,825,536 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 | — | 411,465 shares | $1,822,790 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 10,516 shares | $1,811,591 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 5,473 shares | $1,805,050 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 | — | 49,114 shares | $1,800,519 |
| PEOPLE INC | COM NEW | 44891N208 | — | 38,837 shares | $1,792,716 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | PUT | 30,000 shares | $1,780,800 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | CALL | 30,000 shares | $1,780,800 |
| UPSTART HLDGS INC | COM | 91680M107 | PUT | 50,000 shares | $1,771,500 |
| SCHOLASTIC CORP | COM | 807066105 | — | 38,329 shares | $1,763,134 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | PUT | 40,000 shares | $1,761,200 |
| SUNCOKE ENERGY INC | COM | 86722A103 | — | 218,111 shares | $1,755,794 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 19,592 shares | $1,748,586 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 55,449 shares | $1,747,752 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 17,368 shares | $1,721,516 |
| AH RLTY TR INC | COM | 04208T108 | — | 241,804 shares | $1,711,972 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 14,557 shares | $1,707,245 |
| CHEMED CORP NEW | COM | 16359R103 | — | 3,659 shares | $1,704,143 |
| OWENS CORNING NEW | COM | 690742101 | — | 10,674 shares | $1,696,739 |
| BARCLAYS PLC | ADR | 06738E204 | — | 62,849 shares | $1,688,124 |
| BLUE WTR ACQUISITION CORP. I | ORD SHS CL A | G1368E106 | — | 162,980 shares | $1,680,324 |
| BLOCK INC | CL A | 852234103 | — | 22,027 shares | $1,674,052 |
| OXFORD INDS INC | COM | 691497309 | — | 47,913 shares | $1,670,726 |
| WHITEHAWK MINERALS CORP | CL A | 96524T101 | — | 60,000 shares | $1,669,200 |
| FIGX CAP ACQUISITION CORP. | USD CL A ORD SHS | G3473K100 | — | 162,500 shares | $1,662,375 |
| VICOR CORP | COM | 925815102 | — | 4,373 shares | $1,660,778 |
| HF SINCLAIR CORP | COM | 403949100 | — | 23,754 shares | $1,654,466 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 8,660 shares | $1,642,109 |
| MAPLIGHT THERAPEUTICS INC | COM | 56565P103 | — | 45,551 shares | $1,632,548 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | — | 25,236 shares | $1,610,057 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 120,737 shares | $1,603,387 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | — | 13,314 shares | $1,583,700 |
| EVERGY INC | COM | 30034W106 | — | 18,183 shares | $1,571,557 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 27,197 shares | $1,570,627 |
| NURIX THERAPEUTICS INC | COM | 67080M103 | — | 64,661 shares | $1,568,676 |
| WHIRLPOOL CORP | COM | 963320106 | — | 39,771 shares | $1,567,773 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 51,871 shares | $1,565,467 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 36,546 shares | $1,559,052 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 17,997 shares | $1,558,360 |
| CHEWY INC | CL A | 16679L109 | — | 78,972 shares | $1,551,800 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 49,023 shares | $1,549,617 |
| MAREX GROUP PLC | ORD | G5S37H101 | — | 25,298 shares | $1,541,913 |
| ACM RESH INC | COM CL A | 00108J109 | — | 12,106 shares | $1,536,130 |
| ZILLOW GROUP INC | CL A | 98954M101 | — | 48,820 shares | $1,531,483 |
| H2O AMERICA | COM | 784305104 | — | 25,175 shares | $1,529,885 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 11,897 shares | $1,524,482 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 42,562 shares | $1,517,335 |
| KARBON CAP PARTNERS CORP | ORD SHS CL A | G5225W100 | — | 150,000 shares | $1,517,250 |
| SEADRILL LTD | COM | G7997W102 | — | 40,078 shares | $1,515,750 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | — | 36,272 shares | $1,513,268 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 40,460 shares | $1,501,875 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 41,235 shares | $1,501,366 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | — | 49,365 shares | $1,492,798 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 12,564 shares | $1,492,226 |
| TOOTSIE ROLL INDS INC | COM | 890516107 | — | 37,593 shares | $1,486,803 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | CALL | 12,500 shares | $1,477,625 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 55,133 shares | $1,469,294 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 14,663 shares | $1,467,326 |
| D. BORAL ARC ACQ I CORP. | SHS CL A | G2616F101 | — | 140,000 shares | $1,460,200 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 12,487 shares | $1,458,107 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 25,289 shares | $1,457,658 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 10,555 shares | $1,445,507 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 110,934 shares | $1,435,486 |
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | PUT | 250,000 shares | $1,435,000 |
| UNITY SOFTWARE INC | COM | 91332U101 | CALL | 50,000 shares | $1,429,000 |
| UNITY SOFTWARE INC | COM | 91332U101 | PUT | 50,000 shares | $1,429,000 |
| HAMILTON LANE INC | CL A | 407497106 | — | 18,082 shares | $1,425,404 |
| ERASCA INC | COM | 29479A108 | — | 77,517 shares | $1,420,111 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | — | 69,598 shares | $1,414,927 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | — | 47,994 shares | $1,405,744 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 31,453 shares | $1,374,182 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | PUT | 7,300 shares | $1,367,144 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 16,486 shares | $1,366,195 |
| AECOM | COM | 00766T100 | — | 19,555 shares | $1,364,939 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | — | 71,700 shares | $1,364,451 |
| FIRST BUSEY CORP | COM NEW | 319383204 | — | 46,165 shares | $1,361,868 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 40,686 shares | $1,358,506 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | — | 35,014 shares | $1,355,042 |
| JBS N.V. | CL A SHS | N4732M103 | — | 114,106 shares | $1,352,156 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 27,795 shares | $1,351,949 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 83,630 shares | $1,345,607 |
| EQUIFAX INC | COM | 294429105 | — | 8,450 shares | $1,341,184 |
| NOV INC | COM | 62955J103 | — | 72,262 shares | $1,340,460 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | — | 16,472 shares | $1,332,420 |
| NORTHERN TR CORP | COM | 665859104 | — | 7,544 shares | $1,311,449 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | — | 76,916 shares | $1,309,879 |
| MYRIAD GENETICS INC | COM | 62855J104 | — | 228,559 shares | $1,305,072 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 4,200 shares | $1,301,790 |
| LEMONADE INC | COM | 52567D107 | PUT | 20,000 shares | $1,301,000 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 49,670 shares | $1,284,466 |
| LITHIA MTRS INC | COM | 536797103 | — | 4,418 shares | $1,283,385 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | CALL | 30,000 shares | $1,280,400 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 8,962 shares | $1,277,892 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 33,637 shares | $1,270,133 |