Jain Global LLC
CIK 0002024579 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$25.44B
2026 Q2
Positions
1,706
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
29.2%
Est. Net Flow (Q)
—
2026 Q2
Portfolio Composition
Sector Allocation
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Option Positions
PUT 24.0%CALL 4.0%
| Symbol | Company | Type | Notional Value | % Port. |
|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | PUT | $1.98B | 7.79% |
| XLF | SELECT SECTOR SPDR TR | PUT | $1.23B | 4.85% |
| IWM | ISHARES TR | PUT | $1.18B | 4.64% |
| SPY | STATE STR SPDR S&P 500 ETF T | CALL | $510.0M | 2.00% |
| TLT | ISHARES TR | CALL | $495.9M | 1.95% |
| MU | MICRON TECHNOLOGY INC | PUT | $483.9M | 1.90% |
| TLT | ISHARES TR | PUT | $430.8M | 1.69% |
| SMH | VANECK ETF TRUST | PUT | $428.4M | 1.68% |
| EEM | ISHARES TR | PUT | $357.1M | 1.40% |
13F reports options at notional share-equivalent value; premium cost and strikes are not disclosed.
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.