JG
Jain Global LLC 13F Holdings (Q2 2026) — Stock Portfolio & Buys
Jain Global LLCCIK: 0002024579
Diversified strategyMomentum followerHigh-turnover trader
Total reported value
$25.4B
Reporting period: 2026-06-30 · Number of holdings: 1706
Jain Global LLC disclosed 1706 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $25.4B and a quarterly turnover rate of 85.9%.
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Personality snowflake
- Concentration
- 9.63
- Portfolio Stability
- 85.91
- Momentum
- 100
- Sector conviction
- 71.39
- Diversification
- 100
- Sizing Uniformity
- 40.8
Jain Global LLC's disclosed holdings carry a Herfindahl concentration index of 0.024 — mathematically equivalent to about 42 equally-sized positions, well below its 1706 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 5.92), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 49% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim GLD
-83.4% -$2.1B
Add XLF
+277.4% $1.0B
Trim HYG
-58.1% -$663.4M
Add SPY
+16.3% $704.2M
Trim EEM
-56.5% -$502.3M
Add SMH
+1585.0% $533.4M
Holdings Map
New buyAddUnchangedTrim
Institutional Game-State Analysis
Core Intent
This quarter reads as a wholesale risk-on rotation executed through ETFs rather than single names: Jain Global cut its largest position, GLD, from 10.1% to 1.4% of book weight, while also trimming high-yield credit (HYG, 4.7%→1.9%), emerging markets (EEM, 4.4%→2.2%), China internet (KWEB, 1.5%→0.1%), and Boeing (BA, down to a residual 0.04%). Proceeds were redeployed into US equity beta and cyclicals — SPY added to 11.0%, XLF nearly quadrupled to 5.2%, and SMH built from a token 0.08% to 2.2%. With 1,497 holdings, an 86% turnover ratio, and an HHI of just 0.024, the file depicts a highly granular, fast-trading book whose headline moves are portfolio-level reallocations rather than concentrated bets.
Macro & Fundamentals
These flows line up with the broad risk-on rotation evident across institutional portfolios — out of haven assets such as gold and credit-spread product, into US large-cap equity, financials, and semiconductors — leaving the book at a 43.4% Information Technology weight, well above typical benchmark allocations. That said, this is an inference from a single quarter of partial data (only ~49% of reported value is sector-mapped); the filing shows alignment with the trend, not confirmed causation, and at 86% turnover the quarter-end snapshot may no longer reflect current positioning.
Blind Spots / Risks
The sharpest vulnerability here is theme-level crowding hidden inside apparent diversification: an HHI of 0.024 makes the book look razor-thin by single-name standards, yet a 43.4% IT weight plus a fresh SMH build stacks semiconductor/AI beta through several channels at once, so a tech-led drawdown would transmit along multiple correlated paths simultaneously. Layer on the fact that 13F captures longs only, roughly half the value is unmapped, and 86% turnover renders any quarter-end snapshot stale on arrival — the true net exposure behind these ETF flows simply cannot be verified from this file.
AI-assisted summary drawn from this institution's SEC EDGAR filings, covering historical data only. Not a substitute for professional investment advice — cross-check against the primary source filing below. View the original 2026-06-30 Form 13F filing on SEC.gov
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 1706 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 11.03% | +2.35% | +16.26% | |
| 2 | XLF | Ss Financial Select Sector | ETF-Other | 5.21% | +3.87% | +277.37% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.76% | +0.67% | +0.96% | |
| 4 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 3.64% | +0.96% | +43.11% | |
| 5 | MU | Micron Technology Inc | Stock-Tech | 2.52% | +1.00% | -48.93% | |
| 6 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.18% | -2.18% | -56.47% | |
| 7 | SMH | Vaneck Semiconductor ETF | ETF-Other | 2.17% | +2.09% | +1584.99% | |
| 8 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.89% | -2.84% | -58.14% | |
| 9 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.82% | -1.07% | -19.35% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.71% | -0.04% | +4.39% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.47% | +0.79% | +99.29% | |
| 12 | GLD | Spdr Gold Shares | ETF-Commodities | 1.37% | -8.76% | -83.39% | |
| 13 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.36% | +0.61% | +69.15% | |
| 14 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.28% | +0.12% | +52.49% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.23% | -0.10% | -14.86% | |
| 16 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 1.23% | -0.40% | -30.94% | |
| 17 | AMD | Advanced Micro Devices | Stock-Tech | 1.11% | +0.95% | +157.56% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.05% | +0.46% | +83.94% | |
| 19 | MRVL | Marvell Technology Inc | Stock-Tech | 1.04% | +0.76% | +30.81% | |
| 20 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.95% | -0.29% | -1.20% | |
| 21 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.94% | -0.20% | -29.83% | |
| 22 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.93% | +0.68% | +74.51% | |
| 23 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.89% | -0.43% | -20.75% | |
| 24 | INTC | Intel CORP | Stock-Tech | 0.87% | +0.57% | -3.75% | |
| 25 | SNDK | Sandisk CORP | Stock-Tech | 0.80% | +0.64% | +49.02% | |
| 26 | KLAC | Kla CORP | Stock-Tech | 0.77% | +0.28% | +712.50% | |
| 27 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.76% | +0.31% | +67.14% | |
| 28 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.72% | +0.67% | +891.81% | |
| 29 | XLE | Ss Energy Select Sector | ETF-Other | 0.70% | -0.82% | -44.55% | |
| 30 | LRCX | Lam Research CORP | Stock-Tech | 0.65% | +0.18% | -28.08% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.62% | +0.08% | +48.61% | |
| 32 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.60% | +0.44% | +265.05% | |
| 33 | POWL | Powell Industries Inc | Stock-Industrials | 0.60% | +0.40% | +502.62% | |
| 34 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.59% | +0.51% | +210.00% | |
| 35 | XLK | Ss Technology Select Sector | ETF-Tech | 0.59% | -0.36% | -54.57% | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.58% | +0.45% | +254.13% | |
| 37 | HD | Home Depot Inc | Stock-Consumer Disc | 0.58% | +0.29% | +93.91% | |
| 38 | XLV | Ss Health Care Select Sector | ETF-Other | 0.57% | +0.57% | NEW | |
| 39 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.54% | +0.28% | +52.03% | |
| 40 | BX | Blackstone Inc | Stock-Financials | 0.48% | +0.29% | +165.38% | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.45% | -0.34% | -51.18% | |
| 42 | MKSI 1.25 06-01-30Bond | Mks Inc | Bond | 0.45% | +0.42% | +675.62% | |
| 43 | ALAB | Astera Labs Inc | Stock-Tech | 0.45% | +0.39% | +73.26% | |
| 44 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.43% | +0.43% | NEW | |
| 45 | AVGO | Broadcom Inc | Stock-Tech | 0.43% | +0.40% | +1005.77% | |
| 46 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.41% | +0.41% | NEW | |
| 47 | ARKK | Ark Innovation ETF | ETF-Other | 0.40% | +0.39% | +2394.62% | |
| 48 | CSCO | Cisco Systems Inc | Stock-Tech | 0.39% | +0.12% | -0.19% | |
| 49 | ALB | Albemarle CORP | Stock-Materials | 0.38% | -0.06% | +19.85% | |
| 50 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 0.36% | +0.33% | +301.69% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+0.6%
Performance Last 4 Quarters
+25.1%
- Stdev
- +14.7%
- Beta
- +0.97
- Alpha
- +2.6%
- Max Drawdown
- -6.9%
- Annualized Perf
- +22.2%
- Batting Avg vs S&P
- +50%
- Sortino
- +2.64
- Stutzer
- +0.42
- Treynor
- +0.22
- Sterling
- +1.31
- Calmar
- +3.2
- Information Ratio
- +0.31
- Tracking Error
- +6.8%
- Stdev Down
- +8.1%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +38.6%
- Worst 12 Months
- +22.8%
- Efficiency Ratio
- +0.51
- Sharpe
- +1.44
- Stdev Sectors
- +11.6%
- Skewness
- -0.56
- Kurtosis
- -0.48
- Upside Potential
- +4.16
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Jain Global LLC's most significant position changes for 2026-06-30: New buy: Ss Health Care Select Sector (XLV); New buy: Unitedhealth Group Inc (UNH); New buy: Crowdstrike Holdings Inc - A (CRWD); New buy: ; Sold out: Ishares 7-10 Year Treasury B (IEF).
Showing top 200 changes by size (of 1874 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLF | Ss Financial Select Sector | +3.9% | +277.37% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2.4% | +16.26% | Add |
| 3 | SMH | Vaneck Semiconductor ETF | +2.1% | +1584.99% | Add |
| 4 | MU | Micron Technology Inc | +1% | -48.93% | Trim |
| 5 | TLT | Ishares 20+ Year Treasury Bd | +1% | +43.11% | Add |
| 6 | AMD | Advanced Micro Devices | +1% | +157.56% | Add |
| 7 | NVDA | Nvidia CORP | +0.8% | +99.29% | Add |
| 8 | MRVL | Marvell Technology Inc | +0.8% | +30.81% | Add |
| 9 | BE | Bloom Energy Corp- A | +0.7% | +74.51% | Add |
| 10 | IWM | Ishares Russell 2000 ETF | +0.7% | +0.96% | Add |
| 11 | EWY | Ishares Msci South Korea ETF | +0.7% | +891.81% | Add |
| 12 | SNDK | Sandisk CORP | +0.6% | +49.02% | Add |
| 13 | TSLA | Tesla Inc | +0.6% | +69.15% | Add |
| 14 | INTC | Intel CORP | +0.6% | -3.75% | Trim |
| 15 | XLV | Ss Health Care Select Sector | +0.6% | NEW | New buy |
| 16 | STX | Seagate Technology Holdings plc | +0.5% | +210.00% | Add |
| 17 | MSFT | Microsoft CORP | +0.5% | +83.94% | Add |
| 18 | QQQ | Invesco Qqq Trust Series 1 | +0.5% | +254.13% | Add |
| 19 | FEZ | State Street Spdr Euro Stoxx | +0.4% | +265.05% | Add |
| 20 | UNH | Unitedhealth Group Inc | +0.4% | NEW | New buy |
| 21 | MKSI 1.25 06-01-30Bond | Mks Inc | +0.4% | +675.62% | Add |
| 22 | CRWD | Crowdstrike Holdings Inc - A | +0.4% | NEW | New buy |
| 23 | POWL | Powell Industries Inc | +0.4% | +502.62% | Add |
| 24 | AVGO | Broadcom Inc | +0.4% | +1005.77% | Add |
| 25 | ALAB | Astera Labs Inc | +0.4% | +73.26% | Add |
| 26 | ARKK | Ark Innovation ETF | +0.4% | +2394.62% | Add |
| 27 | CRDO | Credo Technology Group Holding Ltd | +0.3% | +301.69% | Add |
| 28 | ✓ | +0.3% | NEW | New buy | |
| 29 | EFA | Ishares Msci Eafe ETF | +0.3% | +67.14% | Add |
| 30 | BX | Blackstone Inc | +0.3% | +165.38% | Add |
| 31 | HD | Home Depot Inc | +0.3% | +93.91% | Add |
| 32 | GWW | Ww Grainger Inc | +0.3% | +8872.27% | Add |
| 33 | KLAC | Kla CORP | +0.3% | +712.50% | Add |
| 34 | FIX | Comfort Systems USA Inc | +0.3% | +52.03% | Add |
| 35 | ARM | Arm Holdings Plc-adr | +0.3% | NEW | New buy |
| 36 | PANW | Palo Alto Networks Inc | +0.3% | NEW | New buy |
| 37 | ✓ | +0.3% | NEW | New buy | |
| 38 | HUM | Humana Inc | +0.3% | +532.39% | Add |
| 39 | DELL | Dell Technologies -c | +0.2% | NEW | New buy |
| 40 | MCD | Mcdonald's CORP | +0.2% | +2644.86% | Add |
| 41 | LRCX | Lam Research CORP | +0.2% | -28.08% | Trim |
| 42 | XLC | Ss Comm Select Sector Spdr | +0.2% | NEW | New buy |
| 43 | ✓ | +0.2% | NEW | New buy | |
| 44 | ✓ | +0.2% | NEW | New buy | |
| 45 | WMB | Williams Cos Inc | +0.2% | NEW | New buy |
| 46 | RKLB | Rocket Lab CORP | +0.2% | +2015.65% | Add |
| 47 | FTNT | Fortinet Inc | +0.1% | +87.79% | Add |
| 48 | CURB | Curbline Properties CORP | +0.1% | NEW | New buy |
| 49 | SU | Suncor Energy Inc | +0.1% | +21506.16% | Add |
| 50 | ✓ | +0.1% | NEW | New buy |
1–50 of 200
Filing History
FAQ
What is Jain Global LLC and what type of investor is it?
Jain Global LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $25.4B, spread across 1706 disclosed positions.
What are Jain Global LLC's largest equity positions?
Based on the latest 13F filing, Jain Global LLC's top holdings by market value are:
1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $2.8B (11.0%)
2. Ss Financial Select Sector (XLF) — $1.3B (5.2%)
3. Ishares Russell 2000 ETF (IWM) — $1.2B (4.8%)
4. Ishares 20+ Year Treasury Bd (TLT) — $926.7M (3.6%)
5. Micron Technology Inc (MU) — $640.1M (2.5%)
What changes did Jain Global LLC make in its most recent portfolio filing?
In the latest reported quarter, Jain Global LLC made 200 notable position adjustments: 43 new positions were initiated, 68 existing holdings were added to, 57 positions were partially reduced, and 32 were completely exited. The largest of these moves: New buy: Ss Health Care Select Sector (XLV); New buy: Unitedhealth Group Inc (UNH); New buy: Crowdstrike Holdings Inc - A (CRWD); New buy: ; Sold out: Ishares 7-10 Year Treasury B (IEF)
What sectors does Jain Global LLC focus on?
Jain Global LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 43.4%
• Industrials: 14.9%
• Consumer Discretionary: 10.8%
• Communication Services: 6.8%
• Financials: 6.4%
• Health Care: 4.7%
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
Jain Global LLC returned an annualized 22.2% over the trailing 18 months — outperforming the S&P 500 by 2.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.97 (roughly in line with the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading, with 43.4% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 86 over the past 4 quarters — a shift toward more active trading.
It has added to its SPY position over the past two quarters (+$1.5B, now $2.8B), while trimming GOOGL over the same stretch (-$230.5M, still holding $28.7M).
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