Jain Global LLC

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
1,706
Total value ($000)
$25,441,195
Net value change ($000)
+1,235,317 (5.1%)
New positions
887
Sold out positions
395
Turnover %
64.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SPY 183,544 139.4%
XLV 144,454 NEW
BE 143,842 NEW
MSFT 127,674 204.8%
NVDA 119,456 79.9%
XBI 93,600 NEW
AVGO 85,371 NEW
AMD 71,170 302.5%
SPACE EXPLORATION TECHN CORP 70,115 NEW
SMH 58,961 NEW
Top Reduces (Value $000, Stocks/ETFs)
GLD -214,027 -97.2%
MU -132,128 -100.0%
GOOGL -121,217 -95.7%
EEM -111,973 -56.7%
IWM -97,084 -77.0%
KWEB -75,774 -83.6%
NOW -73,298 -89.2%
MRVL -67,300 -100.0%
ODFL -55,603 -100.0%
KNX -54,854 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 16,951,571 (66.6% 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