Jain Global Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$24.21B
Q ending 2026-03-31
Prior quarter
$20.69B
Q ending 2025-12-31
Change
+17.0% QoQ · +188.7% YoY
Positions
1,162
reported holdings
Largest positions
Top 100 of 1,162 reported positions by value, Q ending 2026-03-31. 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 |
|---|---|---|---|---|
| Spdr Gold Tr | GLD | Call | $1.60B | 3.7M |
| State Str Spdr S&P 500 Etf T | SPY | Put | $1.48B | 2.3M |
| Ishares Tr | HYG | Put | $1.07B | 13.4M |
| Ishares Tr | IWM | Put | $863.7M | 3.5M |
| Ishares Tr | EEM | Put | $801.8M | 14.1M |
| Spdr Gold Tr | GLD | Put | $630.5M | 1.5M |
| State Str Spdr S&P 500 Etf T | SPY | Call | $487.8M | 750K |
| Vaneck Etf Trust | GDX | Put | $461.0M | 5.0M |
| Ishares Tr | TLT | Call | $358.7M | 4.1M |
| Boeing Co | BA | Call | $358.3M | 1.8M |
| Select Sector Spdr Tr | XLE | Put | $333.6M | 5.4M |
| Spdr Series Trust | KRE | Put | $328.4M | 5.0M |
| Ishares Tr | TLT | Put | $290.8M | 3.4M |
| Select Sector Spdr Tr | XLF | Put | $287.1M | 5.8M |
| Meta Platforms Inc | META | Put | $262.3M | 459K |
| Select Sector Spdr Tr | XLP | Put | $220.7M | 2.7M |
| Spdr Gold Tr | GLD | Shares | $220.2M | 512K |
| Select Sector Spdr Tr | XLK | Put | $203.4M | 1.5M |
| Ishares Tr | EEM | Shares | $197.5M | 3.5M |
| Apple Inc | AAPL | Put | $177.7M | 700K |
| Vaneck Etf Trust | GDX | Call | $175.6M | 1.9M |
| Micron Technology Inc | MU | Put | $170.5M | 505K |
| Vaneck Etf Trust | GDXJ | Put | $166.8M | 1.4M |
| Ishares Tr | FXI | Put | $161.7M | 4.5M |
| Spdr Series Trust | XBI | Put | $161.3M | 1.3M |
| Kraneshares Trust | KWEB | Call | $160.9M | 5.7M |
| Alibaba Group Hldg Ltd | BABA | Put | $159.3M | 1.3M |
| Nvidia Corporation | NVDA | Shares | $149.6M | 858K |
| Servicenow Inc | NOW | Put | $146.4M | 1.4M |
| Ishares Inc | EWZ | Call | $140.2M | 3.7M |
| Vaneck Etf Trust | GDXJ | Shares | $132.5M | 1.1M |
| Micron Technology Inc | MU | Shares | $132.1M | 391K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $131.7M | 202K |
| Alphabet Inc | GOOGL | Shares | $126.7M | 441K |
| Ishares Tr | IWM | Shares | $126.1M | 508K |
| Select Sector Spdr Tr | XLB | Call | $124.9M | 2.5M |
| Tesla Inc | TSLA | Shares | $118.2M | 318K |
| Spdr Series Trust | XBI | Call | $115.0M | 900K |
| Alphabet Inc | GOOG | Put | $110.4M | 385K |
| Kraneshares Trust | KWEB | Put | $109.4M | 3.8M |
| Apple Inc | AAPL | Shares | $107.1M | 422K |
| Meta Platforms Inc | META | Shares | $104.1M | 182K |
| Ishares Inc | EWZ | Shares | $94.9M | 2.5M |
| Kraneshares Trust | KWEB | Shares | $90.7M | 3.2M |
| Dbx Etf Tr | ASHR | Put | $84.0M | 2.6M |
| Ishares Inc | EWZ | Put | $83.5M | 2.2M |
| Caterpillar Inc | CAT | Put | $82.9M | 117K |
| Caterpillar Inc | CAT | Call | $82.9M | 117K |
| Ishares Tr | EFA | Put | $82.6M | 850K |
| Servicenow Inc | NOW | Shares | $82.2M | 786K |
| Ishares Tr | HYG | Call | $79.3M | 997K |
| Anglogold Ashanti Plc | Put | $78.4M | 805K | |
| Kla Corp | KLAC | Put | $73.6M | 50K |
| Alibaba Group Hldg Ltd | BABA | Shares | $67.7M | 540K |
| Marvell Technology Inc | MRVL | Shares | $67.3M | 679K |
| Ishares Tr | FXI | Call | $66.4M | 1.9M |
| Oracle Corp | ORCL | Call | $65.8M | 448K |
| Micron Technology Inc | MU | Call | $64.2M | 190K |
| Vaneck Etf Trust | GDX | Shares | $63.3M | 690K |
| Microsoft Corp | MSFT | Shares | $62.3M | 168K |
| Ishares Inc | EWC | Put | $61.6M | 1.1M |
| Oracle Corp | ORCL | Put | $59.7M | 406K |
| Meta Platforms Inc | META | Call | $57.2M | 100K |
| Ishares Tr | EEM | Call | $56.8M | 1.0M |
| Albemarle Corp | ALB | Put | $55.7M | 310K |
| Old Dominion Freight Line In | ODFL | Shares | $55.6M | 285K |
| Exxon Mobil Corp | XOM | Shares | $55.3M | 326K |
| Duke Energy Corp New | DUK 4.125 04/15/26 | Principal | $55.1M | 50.0M |
| Knight-Swift Transn Hldgs In | KNX | Shares | $54.9M | 953K |
| Spdr Series Trust | XOP | Put | $54.5M | 300K |
| Howmet Aerospace Inc | HWM | Shares | $53.5M | 232K |
| Netflix Inc. | NFLX | Put | $52.9M | 550K |
| Alibaba Group Hldg Ltd | BABA | Call | $52.7M | 420K |
| Palantir Technologies Inc | PLTR | Shares | $52.3M | 358K |
| Exxon Mobil Corp | XOM | Put | $50.9M | 300K |
| Albemarle Corp | ALB | Call | $50.3M | 280K |
| Parker-Hannifin Corp | PH | Shares | $50.1M | 56K |
| Live Nation Entertainment In | LYV 3.125 01/15/29 | Principal | $49.6M | 32.5M |
| Fedex Corp | FDX | Shares | $49.3M | 139K |
| Alphabet Inc | GOOGL | Call | $48.9M | 170K |
| Select Sector Spdr Tr | XLP | Shares | $48.8M | 595K |
| Select Sector Spdr Tr | XLI | Call | $48.5M | 300K |
| Netflix Inc. | NFLX | Call | $48.1M | 500K |
| Cbre Group Inc | CBRE | Shares | $48.1M | 355K |
| Saia Inc | SAIA | Shares | $47.7M | 136K |
| Fifth Third Bancorp | FITB | Shares | $46.7M | 1.0M |
| Microsoft Corp | MSFT | Call | $46.3M | 125K |
| Union Pac Corp | UNP | Shares | $46.1M | 190K |
| Jpmorgan Chase & Co | JPM | Shares | $45.2M | 154K |
| Forgent Power Solutions Inc | FPS | Shares | $44.8M | 1.5M |
| Alphabet Inc | GOOG | Shares | $44.8M | 156K |
| Applied Matls Inc | AMAT | Put | $44.4M | 130K |
| Kla Corp | KLAC | Call | $44.2M | 30K |
| Lam Research Corp | LRCX | Put | $43.8M | 205K |
| Ishares Inc | ECH | Call | $43.7M | 1.1M |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $43.7M | 91K |
| Tesla Inc | TSLA | Put | $43.7M | 118K |
| Ge Vernova Inc | GEV | Put | $43.6M | 50K |
| Unum Group | UNM | Shares | $43.5M | 595K |
| Textron Inc | TXT | Shares | $43.2M | 493K |
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.