Jain Global LLC
Jain Global LLC reported 1,706 positions worth $25.44B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: SPY (7.8%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | SPY | PUT | $1.98B | 7.79% | 2,653,000 | — | — | |
| ▸ 2 | XLF | PUT | $1.23B | 4.85% | 23,026,200 | — | — | |
| ▸ 3 | IWM | PUT | $1.18B | 4.64% | 3,932,500 | — | — | |
| ▸ 4 | SPY | CALL | $510.0M | 2.00% | 683,000 | — | — | |
| ▸ 5 | TLT | CALL | $495.9M | 1.95% | 5,738,200 | — | — | |
| ▸ 6 | MU | PUT | $483.9M | 1.90% | 419,200 | — | — | |
| ▸ 7 | TLT | PUT | $430.8M | 1.69% | 4,984,700 | — | — | |
| ▸ 8 | SMH | PUT | $428.4M | 1.68% | 653,200 | — | — | |
| ▸ 9 | EEM | PUT | $357.1M | 1.40% | 5,219,500 | — | — | |
| ▸ 10 | SPY | SH | $315.2M | 1.24% | 422,120 | — | — |
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Frequently Asked Questions
What stocks does Jain Global LLC hold as of Q2 2026?
Jain Global LLC reported 1706 positions worth $25.44B in its Q2 2026 13F filing. Largest positions: SPY (7.8%), XLF (4.9%), IWM (4.6%), SPY (2.0%) and TLT (1.9%).
What did Jain Global LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Jain Global LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.