Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Jain Global LLC (CIK 2024579) reported $24.21B across 749 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: GLD ($2.45B, 10.13%), SPY ($2.10B, 8.68%), HYG ($1.15B, 4.73%), EEM ($1.06B, 4.36%), IWM ($989.7M, 4.09%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | $2.45B | 10.13% | 5.7M | Added |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | $2.10B | 8.68% | 3.2M | Added |
| 3 | HYG | ISHARES TR | $1.15B | 4.73% | 14.4M | Added |
| 4 | EEM | ISHARES TR | $1.06B | 4.36% | 18.6M | Added |
| 5 | IWM | ISHARES TR | $989.7M | 4.09% | 4.0M | Added |
| 6 | GDX | VANECK ETF TRUST | $699.8M | 2.89% | 7.6M | Added |
| 7 | TLT | ISHARES TR | $649.6M | 2.68% | 7.5M | Added |
| 8 | META | META PLATFORMS INC | $423.7M | 1.75% | 740,526 | Added |
| 9 | KRE | SPDR SERIES TRUST | $393.7M | 1.63% | 6.0M | Added |
| 10 | BA | BOEING CO | $377.5M | 1.56% | 1.9M | Added |
| 11 | XLE | SELECT SECTOR SPDR TR | $368.4M | 1.52% | 6.0M | Added |
| 12 | MU | MICRON TECHNOLOGY INC | $366.8M | 1.52% | 1.1M | Added |
| 13 | KWEB | KRANESHARES TRUST | $361.0M | 1.49% | 12.7M | Added |
| 14 | XLF | SELECT SECTOR SPDR TR | $323.7M | 1.34% | 6.6M | Added |
| 15 | AAPL | APPLE INC | $322.9M | 1.33% | 1.3M | Added |
| 16 | EWZ | ISHARES INC | $318.6M | 1.32% | 8.3M | Added |
| 17 | GDXJ | VANECK ETF TRUST | $299.3M | 1.24% | 2.5M | Trimmed |
| 18 | BABA | ALIBABA GROUP HLDG LTD | $279.7M | 1.16% | 2.2M | Added |
| 19 | XBI | SPDR SERIES TRUST | $276.3M | 1.14% | 2.2M | Added |
| 20 | XLP | SELECT SECTOR SPDR TR | $269.5M | 1.11% | 3.3M | New |
| 21 | NOW | SERVICENOW INC | $239.0M | 0.99% | 2.3M | New |
| 22 | XLK | SELECT SECTOR SPDR TR | $229.6M | 0.95% | 1.7M | Added |
| 23 | FXI | ISHARES TR | $228.1M | 0.94% | 6.4M | Added |
| 24 | GOOGL | ALPHABET INC | $200.3M | 0.83% | 696,561 | Trimmed |
| 25 | GOOG | ALPHABET INC | $191.1M | 0.79% | 666,102 | Added |
Source: SEC Form 13F filings · as of 2026-03-31