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 $25.44B across 1,414 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: SPY ($2.81B, 11.03%), XLF ($1.33B, 5.21%), IWM ($1.21B, 4.76%), TLT ($926.7M, 3.64%), MU ($640.1M, 2.52%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $2.81B | 11.03% | 3.8M | Added |
| 2 | XLF | SELECT SECTOR SPDR TR | $1.33B | 5.21% | 24.7M | Added |
| 3 | IWM | ISHARES TR | $1.21B | 4.76% | 4.0M | Added |
| 4 | TLT | ISHARES TR | $926.7M | 3.64% | 10.7M | Added |
| 5 | MU | MICRON TECHNOLOGY INC | $640.1M | 2.52% | 554,500 | Trimmed |
| 6 | EEM | ISHARES TR | $553.8M | 2.18% | 8.1M | Trimmed |
| 7 | SMH | VANECK ETF TRUST | $552.6M | 2.17% | 842,494 | Added |
| 8 | HYG | ISHARES TR | $481.8M | 1.89% | 6.0M | Trimmed |
| 9 | GDX | VANECK ETF TRUST | $464.0M | 1.82% | 6.1M | Trimmed |
| 10 | META | META PLATFORMS INC | $435.5M | 1.71% | 773,054 | Added |
| 11 | NVDA | NVIDIA CORPORATION | $374.7M | 1.47% | 1.9M | Added |
| 12 | GLD | SPDR GOLD TR | $348.7M | 1.37% | 946,580 | Trimmed |
| 13 | TSLA | TESLA INC | $345.3M | 1.36% | 821,080 | Added |
| 14 | BABA | ALIBABA GROUP HLDG LTD | $326.3M | 1.28% | 3.4M | Added |
| 15 | KRE | SPDR SERIES TRUST | $312.4M | 1.23% | 4.2M | Trimmed |
| 16 | AAPL | APPLE INC | $313.4M | 1.23% | 1.1M | Trimmed |
| 17 | AMD | ADVANCED MICRO DEVICES INC | $281.5M | 1.11% | 484,619 | Added |
| 18 | MSFT | MICROSOFT CORP | $266.5M | 1.05% | 714,358 | Added |
| 19 | MRVL | MARVELL TECHNOLOGY INC | $264.8M | 1.04% | 888,800 | Added |
| 20 | GDXJ | VANECK ETF TRUST | $242.0M | 0.95% | 2.5M | Trimmed |
| 21 | XBI | SPDR SERIES TRUST | $240.2M | 0.94% | 1.5M | Trimmed |
| 22 | BE | BLOOM ENERGY CORP | $236.9M | 0.93% | 782,696 | Added |
| 23 | EWZ | ISHARES INC | $226.9M | 0.89% | 6.6M | Trimmed |
| 24 | INTC | INTEL CORP | $221.5M | 0.87% | 1.6M | Trimmed |
| 25 | SNDK | SANDISK CORP | $204.4M | 0.80% | 89,895 | Added |
Source: SEC Form 13F filings · as of 2026-06-30