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CIK: 0002024579
Total reported value
$25.4B
$25.4B
971 檔
30.4%
According to the latest 13F quarterly dataset, Jain Global LLC managed an equity portfolio of $25.4B at the end of Q1 2026, spanning 971 distinct U.S. exchange-listed positions.
Jain Global LLC executed strategic sector rebalancing during Q1 2026, establishing 51 new positions while fully exiting 38 holdings and trimming 61 positions.
Showing top 200 holdings (of 971 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 10.13% | -8.76% | +38.88% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.68% | +2.35% | +68.14% | |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 4.73% | -2.84% | +23.20% | |
| 4 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 4.36% | -2.18% | +55.74% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.09% | +0.67% | +183.04% | |
| 6 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 2.89% | -1.07% | +37.53% | |
| 7 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.68% | +0.96% | +2.79% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.75% | -0.04% | +636.89% | |
| 9 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 1.63% | -0.40% | +63.63% | |
| 10 | BA | Boeing Co/the | Stock-Industrials | 1.56% | -1.52% | +12.26% | |
| 11 | XLE | Ss Energy Select Sector | ETF-Other | 1.52% | -0.82% | +94.67% | |
| 12 | MU | Micron Technology Inc | Stock-Tech | 1.52% | +1.00% | +128.88% | |
| 13 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 1.49% | -1.39% | +270.09% | |
| 14 | XLF | Ss Financial Select Sector | ETF-Other | 1.34% | +3.87% | +47.53% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.33% | -0.10% | +540.03% | |
| 16 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 1.32% | -0.43% | +34.17% | |
| 17 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 1.24% | -0.29% | -2.29% | |
| 18 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.16% | +0.12% | +263.57% | |
| 19 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.14% | -0.20% | +144.44% | |
| 20 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.11% | -1.04% | — | |
| 21 | NOW | Servicenow Inc | Stock-Tech | 0.99% | -0.80% | — | |
| 22 | XLK | Ss Technology Select Sector | ETF-Tech | 0.95% | -0.36% | +12.91% | |
| 23 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.94% | -0.59% | +14.13% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.83% | -0.72% | -15.88% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.79% | -0.34% | +1171.33% | |
| 26 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.75% | +0.61% | -43.96% | |
| 27 | CAT | Caterpillar Inc | Stock-Industrials | 0.68% | -0.64% | -3.51% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.68% | +0.79% | -49.49% | |
| 29 | XLB | Ss Materials Select Sector | ETF-Other | 0.60% | -0.37% | +14445.28% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.59% | +0.46% | +240.68% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.54% | +0.08% | — | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 0.52% | -0.16% | +262.98% | |
| 33 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.52% | -0.20% | — | |
| 34 | NFLX | Netflix Inc | Stock-Comm Services | 0.51% | -0.26% | +2030.03% | |
| 35 | KLAC | Kla CORP | Stock-Tech | 0.49% | +0.28% | +33.33% | |
| 36 | LRCX | Lam Research CORP | Stock-Tech | 0.47% | +0.18% | +435.92% | |
| 37 | GEV | GE Vernova Inc | Stock-Industrials | 0.45% | -0.20% | +638.60% | |
| 38 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.45% | +0.31% | -25.10% | |
| 39 | ALB | Albemarle CORP | Stock-Materials | 0.44% | -0.06% | +3925.93% | |
| 40 | AMAT | Applied Materials Inc | Stock-Tech | 0.43% | -0.26% | +1407.41% | |
| 41 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 0.39% | -0.36% | — | |
| 42 | AU | AngloGold Ashanti plc | Stock-Materials | 0.35% | -0.32% | -66.02% | |
| 43 | ATI | Ati Inc | Stock-Industrials | 0.34% | -0.01% | -15.15% | |
| 44 | ASML | ASML Holding N.V. | Stock-Tech | 0.32% | -0.06% | +128.55% | |
| 45 | INTC | Intel CORP | Stock-Tech | 0.30% | +0.57% | — | |
| 46 | WDAY | Workday Inc-class A | Stock-Tech | 0.30% | -0.29% | — | |
| 47 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.30% | -0.30% | EXIT | |
| 48 | HD | Home Depot Inc | Stock-Consumer Disc | 0.29% | +0.29% | -39.05% | |
| 49 | C | Citigroup Inc | Stock-Financials | 0.29% | -0.29% | EXIT | |
| 50 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.28% | -0.11% | +36.34% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +2.4% | +183.04% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2.3% | +68.14% | Add |
| 3 | GLD | Spdr Gold Shares | +2.3% | +38.88% | Add |
| 4 | META | Meta Platforms Inc-class A | +1.4% | +636.89% | Add |
| 5 | EEM | Ishares Msci Emerging Market | +1.2% | +55.74% | Add |
| 6 | AAPL | Apple Inc | +1.1% | +540.03% | Add |
| 7 | KWEB | Kranesh Csi China Internet | +0.9% | +270.09% | Add |
| 8 | MU | Micron Technology Inc | +0.9% | +128.88% | Add |
| 9 | XLE | Ss Energy Select Sector | +0.9% | +94.67% | Add |
| 10 | BABA | Alibaba Group Holding-sp Adr | +0.7% | +263.57% | Add |
| 11 | GOOG | Alphabet Inc-cl C | +0.7% | +1171.33% | Add |
| 12 | XBI | Ss Spdr S&p Biotech ETF | +0.6% | +144.44% | Add |
| 13 | XLB | Ss Materials Select Sector | +0.6% | +14445.28% | Add |
| 14 | GDX | Vaneck Gold Miners ETF | +0.6% | +37.53% | Add |
| 15 | NFLX | Netflix Inc | +0.5% | +2030.03% | Add |
| 16 | KRE | Ss Spdr S&p Regional Bank | +0.5% | +63.63% | Add |
| 17 | ALB | Albemarle CORP | +0.4% | +3925.93% | Add |
| 18 | AMAT | Applied Materials Inc | +0.4% | +1407.41% | Add |
| 19 | GEV | GE Vernova Inc | +0.4% | +638.60% | Add |
| 20 | LRCX | Lam Research CORP | +0.4% | +435.92% | Add |
| 21 | EWZ | Ishares Msci Brazil ETF | +0.4% | +34.17% | Add |
| 22 | MSFT | Microsoft CORP | +0.3% | +240.68% | Add |
| 23 | ORCL | Oracle CORP | +0.3% | +262.98% | Add |
| 24 | BE | Bloom Energy Corp- A | +0.3% | +5857.76% | Add |
| 25 | TER | Teradyne Inc | +0.2% | +5180.07% | Add |
| 26 | ASML | ASML Holding N.V. | +0.2% | +128.55% | Add |
| 27 | FITB | Fifth Third Bancorp | +0.2% | +5113.02% | Add |
| 28 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.2% | +23.20% | Add |
| 29 | C | Citigroup Inc | +0.2% | +202.77% | Add |
| 30 | UNM | Unum Group | +0.2% | +13513.45% | Add |
| 31 | INTU | Intuit Inc | +0.2% | +447.81% | Add |
| 32 | PH | Parker Hannifin CORP | +0.2% | +575.60% | Add |
| 33 | JPM | Jpmorgan Chase & Co | +0.2% | +1246.58% | Add |
| 34 | ALSN | Allison Transmission Holding | +0.2% | +16268.56% | Add |
| 35 | XLF | Ss Financial Select Sector | +0.2% | +47.53% | Add |
| 36 | FIX | Comfort Systems USA Inc | +0.2% | +106.24% | Add |
| 37 | CBRE | Cbre Group Inc - A | +0.2% | +448.26% | Add |
| 38 | GD | General Dynamics CORP | +0.2% | +734.38% | Add |
| 39 | KLAC | Kla CORP | +0.1% | +33.33% | Add |
| 40 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | +547.41% | Add |
| 41 | ✓ | M3brigade Acquisition V CORP | +0.1% | +1334.05% | Add |
| 42 | XRT | Ss Spdr S&p Retail ETF | +0.1% | +269.23% | Add |
| 43 | BP | Bp Plc-spons Adr | +0.1% | +4386.00% | Add |
| 44 | PLD | Prologis Inc | +0.1% | +174.98% | Add |
| 45 | Z | Zillow Group Inc - C | +0.1% | +1299.75% | Add |
| 46 | EXPE | Expedia Group Inc | +0.1% | +904.42% | Add |
| 47 | ECH | Ishares Msci Chile ETF | +0.1% | +120.00% | Add |
| 48 | REG | Regency Centers CORP | +0.1% | +1869.20% | Add |
| 49 | VEEV | Veeva Systems Inc-class A | +0.1% | +382.12% | Add |
| 50 | CW | Curtiss-wright CORP | +0.1% | +1219.57% | Add |
According to official SEC Form 13F filings, Jain Global LLC reported a total U.S. public equity portfolio value of $25.4B across 971 disclosed positions in Q1 2026.
During Q1 2026, Jain Global LLC's top holdings by market value included GLD (10.1%)、SPY (8.7%)、HYG (4.7%). The largest single position, GLD, represented 10.1% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GLD, SPY, HYG) accounted for 30.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
XLP
市值: $269.5M
Top Position Liquidated / Trimmed
IVV
前期市值: $1.2B
In Q1 2026, Jain Global LLC made 200 total portfolio adjustments, initiating 51 new buys, adding to 50 positions, trimming 61 holdings, and fully liquidating 38 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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