Jain Global Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-06-30
Reported value
$25.44B
Q ending 2026-06-30
Prior quarter
$24.21B
Q ending 2026-03-31
Change
+5.1% QoQ · +97.4% YoY
Positions
1,706
reported holdings
Largest positions
Top 100 of 1,706 reported positions by value, Q ending 2026-06-30. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| State Str Spdr S&P 500 Etf T | SPY | Put | $1.98B | 2.7M |
| Select Sector Spdr Tr | XLF | Put | $1.23B | 23.0M |
| Ishares Tr | IWM | Put | $1.18B | 3.9M |
| State Str Spdr S&P 500 Etf T | SPY | Call | $510.0M | 683K |
| Ishares Tr | TLT | Call | $495.9M | 5.7M |
| Micron Technology Inc | MU | Put | $483.9M | 419K |
| Ishares Tr | TLT | Put | $430.8M | 5.0M |
| Vaneck Etf Trust | SMH | Put | $428.4M | 653K |
| Ishares Tr | EEM | Put | $357.1M | 5.2M |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $315.2M | 422K |
| Meta Platforms Inc | META | Put | $304.2M | 540K |
| Spdr Series Trust | KRE | Put | $299.8M | 4.0M |
| Nvidia Corporation | NVDA | Shares | $269.0M | 1.3M |
| Ishares Tr | HYG | Put | $247.9M | 3.1M |
| Ishares Tr | HYG | Call | $233.9M | 2.9M |
| Vaneck Etf Trust | GDX | Put | $231.4M | 3.1M |
| Kla Corp | KLAC | Put | $196.1M | 650K |
| Tesla Inc | TSLA | Put | $195.9M | 466K |
| Microsoft Corp | MSFT | Shares | $190.0M | 509K |
| Spdr Gold Tr | GLD | Put | $187.1M | 508K |
| Marvell Technology Inc | MRVL | Put | $181.4M | 609K |
| Micron Technology Inc | MU | Call | $156.2M | 135K |
| Spdr Gold Tr | GLD | Call | $155.5M | 422K |
| Apple Inc | AAPL | Put | $150.5M | 520K |
| Ishares Tr | EFA | Put | $150.2M | 1.4M |
| Spdr Index Shs Fds | FEZ | Call | $148.3M | 2.2M |
| Select Sector Spdr Tr | XLE | Put | $147.4M | 2.8M |
| Select Sector Spdr Tr | XLV | Shares | $144.5M | 910K |
| Select Sector Spdr Tr | XLK | Put | $143.8M | 755K |
| Bloom Energy Corp | BE | Shares | $143.8M | 475K |
| Vaneck Etf Trust | GDXJ | Put | $136.6M | 1.4M |
| Alibaba Group Hldg Ltd | BABA | Put | $130.7M | 1.4M |
| Lam Research Corp | LRCX | Put | $123.5M | 285K |
| Vaneck Etf Trust | GDX | Call | $120.3M | 1.6M |
| Seagate Technology Hldngs Pl | Put | $115.8M | 120K | |
| Apple Inc | AAPL | Shares | $115.2M | 398K |
| Alibaba Group Hldg Ltd | BABA | Call | $114.4M | 1.2M |
| Mks Inc. | MKSI 1.25 06/01/30 | Principal | $114.3M | 38.8M |
| Tesla Inc | TSLA | Shares | $113.7M | 270K |
| Vaneck Etf Trust | GDX | Shares | $112.3M | 1.5M |
| Ishares Inc | EWZ | Call | $111.3M | 3.2M |
| Ishares Tr | EEM | Call | $111.2M | 1.6M |
| Sandisk Corp | SNDK | Put | $109.4M | 48K |
| Powell Inds Inc | POWL | Put | $109.2M | 381K |
| Vaneck Etf Trust | GDXJ | Shares | $105.5M | 1.1M |
| Intel Corp | INTC | Call | $104.1M | 746K |
| Spdr Series Trust | XBI | Call | $103.6M | 655K |
| Intel Corp | INTC | Put | $103.4M | 741K |
| Ishares Inc | EWY | Call | $101.0M | 500K |
| Alphabet Inc | GOOG | Put | $100.7M | 285K |
| Advanced Micro Devices Inc | AMD | Shares | $94.7M | 163K |
| Advanced Micro Devices Inc | AMD | Put | $93.9M | 162K |
| Spdr Series Trust | XBI | Shares | $93.6M | 591K |
| Comfort Sys Usa Inc | FIX | Put | $93.3M | 47K |
| Advanced Micro Devices Inc | AMD | Call | $92.9M | 160K |
| Invesco Qqq Tr | QQQ | Put | $92.0M | 125K |
| Select Sector Spdr Tr | XLF | Call | $91.9M | 1.7M |
| Ishares Tr | EEM | Shares | $85.6M | 1.3M |
| Broadcom Inc | AVGO | Shares | $85.4M | 226K |
| Marvell Technology Inc | MRVL | Call | $83.4M | 280K |
| Nvidia Corporation | NVDA | Put | $83.1M | 415K |
| Alibaba Group Hldg Ltd | BABA | Shares | $81.1M | 845K |
| Meta Platforms Inc | META | Shares | $80.6M | 143K |
| Ishares Tr | FXI | Put | $79.9M | 2.5M |
| Live Nation Entertainment In | LYV 3.125 01/15/29 | Principal | $71.4M | 40.0M |
| Cummins Inc | CMI | Put | $71.3M | 100K |
| Oracle Corp | ORCL | Put | $71.1M | 485K |
| Crowdstrike Hldgs Inc | CRWD | Call | $70.6M | 93K |
| Howmet Aerospace Inc | HWM | Shares | $70.6M | 263K |
| Home Depot Inc | HD | Put | $70.5M | 200K |
| Cisco Sys Inc | CSCO | Put | $70.2M | 598K |
| Space Exploration Techn Corp | SPCX | Shares | $70.1M | 410K |
| Astera Labs Inc | ALAB | Put | $67.6M | 140K |
| Exxon Mobil Corp | XOM | Put | $66.3M | 485K |
| Vaneck Etf Trust | SMH | Call | $65.2M | 99K |
| Credo Technology Group Holdi | Shares | $65.1M | 239K | |
| Ishares Inc | EWZ | Put | $63.8M | 1.9M |
| Roundhill Etf Trust | DRAM | Put | $63.6M | 861K |
| Ishares Inc | EWY | Put | $62.6M | 310K |
| Bloom Energy Corp | BE | Put | $60.5M | 200K |
| Vaneck Etf Trust | SMH | Shares | $59.0M | 90K |
| Ge Vernova Inc | GEV | Put | $58.7M | 50K |
| Unitedhealth Group Inc | UNH | Put | $58.3M | 140K |
| Ark Etf Tr | ARKK | Put | $57.6M | 713K |
| Unum Group | UNM | Shares | $56.7M | 634K |
| Invesco Qqq Tr | QQQ | Call | $55.2M | 75K |
| Home Depot Inc | HD | Call | $54.7M | 155K |
| Ishares Inc | EWZ | Shares | $51.7M | 1.5M |
| Unitedhealth Group Inc | UNH | Call | $51.5M | 124K |
| Meta Platforms Inc | META | Call | $50.7M | 90K |
| Snowflake Inc | SNOW 0 10/01/29 | Principal | $50.5M | 28.5M |
| Blackstone Inc | BX | Shares | $50.5M | 429K |
| Exxon Mobil Corp | XOM | Shares | $50.4M | 368K |
| Sandisk Corp | SNDK | Call | $50.0M | 22K |
| Abbvie Inc | ABBV | Shares | $49.8M | 198K |
| Ati Inc | ATI | Put | $49.3M | 250K |
| Apple Inc | AAPL | Call | $47.7M | 165K |
| Ww Grainger Inc | GWW | Put | $47.6M | 35K |
| Astera Labs Inc | ALAB | Call | $45.9M | 95K |
| Sandisk Corp | SNDK | Shares | $45.0M | 20K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.