Jain Global LLC
All 13F Filings
- Location
- New York, NY
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 24,205,878
- Description
- New York New York based execution centric trading manager with a manager led operating structure and a research first and risk aware investment mandate. The approach emphasizes derivatives risk framing and exposure limits, fundamental research depth, and multi sleeve portfolio balancing for liquidity sensitive mandates. Implementation focuses on stability, transparency, and repeatable investment decision routines through investment committee cadence and portfolio discipline.
- Website
- https://www.jainglobal.com/
- Founded
- 2023
- Chairman
- —
- CEO
- Bobby Jain
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 5/15/2026 | 1,162 | 24,205,878 | 13F-HR | Jain Global LLC |
| Q4 2025 | 2/17/2026 | 1,186 | 20,687,180 | 13F-HR | Jain Global LLC |
| Q3 2025 | 11/14/2025 | 968 | 21,083,888 | 13F-HR | Jain Global LLC |
| Q2 2025 | 8/14/2025 | 1,132 | 12,890,398 | 13F-HR | Jain Global LLC |
| Q1 2025 | 5/15/2025 | 1,042 | 8,385,640 | 13F-HR | Jain Global LLC |
| Q4 2024 | 2/14/2025 | 718 | 3,351,706 | 13F-HR | Jain Global LLC |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
16.36 M
(67.6% of total reported value)
· QoQ Δ:
+5.916 M
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 6.142 M | 78.3% | 0 | 2.277 M | -2.277 M |
| ETFs | 1.236 M | 15.8% | 0 | 127.6 K | -127.6 K |
| Debt | 446.6 K | 5.7% | 13.82 K | 0 | 13.82 K |
| Other | 16.79 K | 0.2% | 0 | 6.058 K | -6.058 K |
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Fund Snapshot
Q1 2026
Latest filed
5/15/2026
Total value ($000)
24,205,878
Holdings
1162
QoQ value change ($000)
3,518,698
(17.0%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.