13F-HR filed by Jain Global LLC
Jain Global LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 1,162 holding rows worth $24,205,877,522.
- Accession
- 0000902664-26-002531
- Filer
- CIK 2024579
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,162 entries on the cover page, a total value of $24,205,877,522 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,205,877,522 with VALUE read as dollars as filed, 13F file number 028-25324. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 551 | $339,835 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,976 | $338,311 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 19,242 | $338,274 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 16,270 | $337,765 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 23,826 | $336,423 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 12,502 | $334,929 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 18,001 | $334,639 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 71,968 | $333,212 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 30,000 | $333,000 | dollars as filed | put |
| JBT MAREL CORPORATION | 477839104 | COM | 2,598 | $332,206 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 19,686 | $331,906 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 222,350 | $331,302 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,604 | $328,403 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 22,864 | $325,812 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 32,023 | $312,865 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 2,103 | $312,548 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,686 | $311,836 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 12,336 | $310,497 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 4,011 | $303,191 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 4,599 | $301,051 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 9,874 | $300,663 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 22,984 | $300,171 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 21,460 | $298,294 | dollars as filed | |
| GRUPO AEROMEXICO SAB DE CV | 40054J109 | SPONSORED ADS | 20,934 | $293,285 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 52,144 | $290,964 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 22,200 | $286,602 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 15,362 | $286,348 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 525 | $285,138 | dollars as filed | |
| FISERV INC | 337738108 | COM | 5,100 | $284,580 | dollars as filed | put |
| BUMBLE INC | 12047B105 | COM CL A | 86,617 | $282,371 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 138,962 | $279,314 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 4,450 | $278,926 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 5,772 | $278,210 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 10,628 | $276,859 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 39,303 | $271,191 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 14,092 | $270,707 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 18,675 | $269,691 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 12,559 | $264,618 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 2,999 | $264,422 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 13,951 | $264,232 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 14,602 | $263,128 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 6,169 | $262,861 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,997 | $261,767 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 8,708 | $260,979 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 4,110 | $257,474 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 44,249 | $255,317 | dollars as filed | |
| FUBOTV INC | 35953D401 | COM NEW CL A | 26,748 | $253,036 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 886 | $250,136 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 5,359 | $250,051 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 4,035 | $249,524 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 7,763 | $246,242 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 8,384 | $243,639 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 16,192 | $242,718 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 37,678 | $242,646 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 154,800 | $241,488 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,271 | $241,269 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 14,647 | $240,943 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 701 | $240,008 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 50,000 | $240,000 | dollars as filed | put |
| WEBULL CORP | G9572D103 | ORD SHS | 50,000 | $240,000 | dollars as filed | call |
| MCGRATH RENTCORP | 580589109 | COM | 2,173 | $239,638 | dollars as filed | |
| SENSEONICS HOLDINGS INC | 81727U303 | COMMON STOCK | 35,926 | $239,267 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 4,137 | $234,899 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,500 | $231,250 | dollars as filed | put |
| KKR & CO INC | 48251W104 | COM | 2,500 | $231,250 | dollars as filed | call |
| ELFBEAUTYINC | 26856L103 | STOK | 3,809 | $230,863 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,339 | $229,545 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 7,500 | $229,289 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 10,900 | $228,241 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 3,776 | $224,483 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 7,328 | $223,211 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 11,333 | $215,780 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 48,733 | $215,400 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 97,530 | $214,566 | dollars as filed | |
| CARTESIAN GROWTH CORP III | G19307126 | *W EXP 05/02/203 | 300,000 | $214,530 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 1,595 | $212,869 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 11,451 | $212,531 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,100 | $211,575 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 32,379 | $210,787 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 25,838 | $209,805 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 114,982 | $206,393 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 5,421 | $206,052 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 58,435 | $205,691 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 10,951 | $205,331 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 3,100 | $205,033 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 8,287 | $204,523 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 10,786 | $204,503 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 2,417 | $204,091 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 18,262 | $202,891 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 7,217 | $201,499 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 11,442 | $201,494 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 874 | $201,370 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 50,048 | $201,193 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 122,051 | $192,841 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 11,338 | $192,746 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 147,650 | $190,469 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 120,065 | $180,098 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 12,469 | $178,930 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 27,145 | $178,343 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 15,502 | $176,258 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 28,052 | $172,800 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 35,812 | $172,256 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 21,314 | $167,528 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 15,032 | $165,352 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 62,390 | $164,086 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 21,188 | $163,571 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 125,751 | $163,476 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 25,278 | $161,274 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 80,023 | $156,845 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 15,191 | $144,466 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 27,628 | $143,113 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 10,462 | $141,237 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 28,715 | $129,218 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 14,974 | $127,129 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N231 | CMN | 11,272 | $124,330 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 10,260 | $124,043 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 19,101 | $123,774 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 48,559 | $122,854 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 125,554 | $120,783 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 11,537 | $119,754 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 12,838 | $118,495 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 16,568 | $111,171 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 13,463 | $109,454 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 17,481 | $99,642 | dollars as filed | |
| 1RT ACQUISITION CORP. | G6757R113 | *W EXP 06/26/203 | 223,575 | $99,513 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 18,234 | $98,464 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 11,210 | $97,863 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M114 | *W EXP 02/11/202 | 1,072,501 | $97,061 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 11,051 | $96,475 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 41,228 | $94,000 | dollars as filed | |
| PROKIDNEY CORP | 74291D104 | CMN | 51,305 | $91,836 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 12,648 | $86,639 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 17,097 | $82,579 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 13,501 | $74,391 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 19,345 | $74,285 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q128 | *W EXP 06/30/203 | 227,390 | $70,514 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 24,979 | $67,693 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 50,363 | $64,968 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 46,552 | $59,121 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 10,966 | $56,914 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 42,038 | $56,331 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 26,800 | $52,592 | dollars as filed | |
| PIONEER ACQUISITION I CORP | G7117W115 | *W EXP 06/16/203 | 250,000 | $52,525 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G115 | *W EXP 06/17/203 | 250,000 | $51,275 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 12,542 | $48,663 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 20,391 | $40,986 | dollars as filed | |
| Rice Acquisition Corp 3 W Exp 99/99/999 | G7553X114 | SPACS Warrant | 50,000 | $40,000 | dollars as filed | |
| OTG ACQUISITION CORP. I | G6791A118 | *W EXP 09/05/203 | 125,000 | $34,375 | dollars as filed | |
| BLEICHROEDER ACQUISITI CORP | G1170E112 | *W EXP 12/23/203 | 33,609 | $31,962 | dollars as filed | |
| BAIN CAP GSS INVT CORP | G0R78B114 | W EXP 01/01/202 | 50,000 | $31,000 | dollars as filed | |
| TRAILBLAZER ACQUISITION CORP | G9009S111 | *W EXP 09/30/203 | 66,666 | $26,426 | dollars as filed | |
| FUTURECREST ACQUISITION CORP | G3730U115 | *W EXP 09/30/203 | 43,750 | $25,813 | dollars as filed | |
| FIGX CAP ACQUISITION CORP. | G3473K118 | *W EXP 06/17/203 | 81,250 | $20,727 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 20,565 | $19,171 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 18,022 | $15,791 | dollars as filed | |
| Renatus Tactical Acquis W Exp 05/15/203 | G7490F127 | SPACS Warrant | 32,844 | $15,112 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 10,175 | $14,449 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 17,523 | $12,310 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 20,474 | $12,080 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 13,266 | $9,257 | dollars as filed | |
| YORKVILLE ACQUISITION CORP. | G98659124 | *W EXP 06/06/203 | 25,000 | $8,625 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 11,147 | $7,013 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-26-002531 | this filing | 2026-05-15 | acceptance time not in the bulk data set |