Jain Global LLC

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
1,162
Total value ($000)
$24,205,878
Net value change ($000)
+3,518,698 (17.0%)
New positions
404
Sold out positions
545
Turnover %
82.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EEM 162,526 464.1%
GLD 159,541 263.0%
IWM 126,062 NEW
META 95,038 1043.8%
NOW 82,158 NEW
MU 80,499 155.9%
GDXJ 74,435 128.3%
KWEB 73,718 435.0%
EWZ 58,175 158.2%
AAPL 55,949 109.3%
Top Reduces (Value $000, Stocks/ETFs)
IVV -1,154,371 -100.0%
AVGO -132,862 -100.0%
BA -130,471 -87.1%
TSLA -99,138 -45.6%
SPY -86,889 -39.8%
AMZN -84,194 -70.0%
HD -83,428 -68.9%
CSX -81,278 -69.5%
WMB -74,598 -100.0%
JNJ -72,837 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 16,363,600 (67.6% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type