Jain Global LLC
Follow13F filer, CIK 2024579, NEW YORK, NY
Jain Global LLC reported $24,205,877,522 across 1,162 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 18.38% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000902664-26-002531
- Period
- 2026-03-31
- Reported value
- $24.2B
- Holdings
- 1,162
- Top 10 weight
- 18.38%
- New
- 573
- Sold out
- 597
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| EEMadded | +2,838,428 | $161M |
| GLDadded | +358,687 | $154M |
| IWMnew | +508,313 | $126M |
| METAadded | +168,233 | $96.3M |
| NOWnew | +785,822 | $82.2M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVVexited | -1,685,361 | -$1.15B |
| AVGOexited | -383,882 | -$133M |
| BAreduced | -592,863 | -$118M |
| CSXreduced | -2,356,971 | -$96.8M |
| HDreduced | -237,393 | -$78.1M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 892 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
The largest 100 of 249. All 249
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| GLDSPDR GOLD TR GOLD SHS | call | 3,720,600 | $1.6B | +174,100 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 2,280,000 | $1.48B | +928,000 |
| HYGISHARES TR IBOXX HI YD ETF | put | 13,396,800 | $1.07B | +1,751,700 |
| IWMISHARES TR SHS | put | 3,482,500 | $864M | +2,182,500 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 14,118,000 | $802M | +3,727,000 |
| GLDSPDR GOLD TR GOLD SHS | put | 1,465,300 | $631M | +1,062,200 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 750,000 | $488M | +500,000 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 5,023,200 | $461M | +1,092,500 |
| TLTISHARES TR 20 YR TR BD ETF | call | 4,138,200 | $359M | -1,688,700 |
| BABOEING CO COM | call | 1,800,000 | $358M | +800,000 |
| XLESELECT SECTOR SPDR TR SHS | put | 5,445,000 | $334M | +2,900,000 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 5,041,300 | $328M | +1,448,200 |
| TLTISHARES TR 20 YR TR BD ETF | put | 3,354,700 | $291M | +1,892,400 |
| XLFSELECT SECTOR SPDR TR SHS | put | 5,816,100 | $287M | +2,072,000 |
| METAMETA PLATFORMS INC COM | put | 458,500 | $262M | +371,800 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 2,692,000 | $221M | new |
| XLKSELECT SECTOR SPDR TR SHS | put | 1,530,300 | $203M | +300,100 |
| AAPLAPPLE INC COM | put | 700,000 | $178M | +689,500 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 1,913,200 | $176M | +694,500 |
| MUMICRON TECHNOLOGY INC COM | put | 504,700 | $171M | +286,200 |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | put | 1,389,900 | $167M | +40,300 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 4,505,000 | $162M | +36,000 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 1,263,000 | $161M | +1,128,000 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 5,661,100 | $161M | +2,782,500 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 1,269,500 | $159M | +806,500 |
| NOWSERVICENOW INC COM | put | 1,400,000 | $146M | new |
| EWZISHARES INC MSCI BRAZIL ETF | call | 3,650,800 | $140M | +622,900 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | call | 2,500,000 | $125M | +2,480,000 |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 900,000 | $115M | +400,000 |
| GOOGALPHABET INC COM | put | 385,000 | $110M | +370,000 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 3,848,600 | $109M | +3,793,600 |
| ASHRDBX ETF TR XTRACK HRVST CSI | put | 2,573,300 | $84M | new |
| EWZISHARES INC MSCI BRAZIL ETF | put | 2,175,000 | $83.5M | +175,000 |
| CATCATERPILLAR INC COM | put | 117,000 | $82.9M | +2,000 |
| CATCATERPILLAR INC COM | call | 117,000 | $82.9M | -10,500 |
| EFAISHARES TR MSCI EAFE ETF | put | 850,000 | $82.6M | +250,000 |
| HYGISHARES TR IBOXX HI YD ETF | call | 997,000 | $79.3M | new |
| AUANGLOGOLD ASHANTI PLC COM SHS | put | 805,000 | $78.4M | -750,000 |
| KLACKLA CORP COM | put | 50,000 | $73.6M | +20,000 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 1,850,000 | $66.4M | +1,350,000 |
| ORCLORACLE CORP COM | call | 447,500 | $65.8M | +430,000 |
| MUMICRON TECHNOLOGY INC COM | call | 190,000 | $64.2M | +115,000 |
| EWCISHARES INC MSCI CDA ETF | put | 1,125,200 | $61.6M | +250,200 |
| ORCLORACLE CORP COM | put | 405,500 | $59.7M | +188,000 |
| METAMETA PLATFORMS INC COM | call | 100,000 | $57.2M | new |
| EEMISHARES TR MSCI EMG MKT ETF | call | 1,000,000 | $56.8M | +90,500 |
| ALBALBEMARLE CORP COM | put | 310,000 | $55.7M | new |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 300,000 | $54.5M | new |
| NFLXNETFLIX INC. COM | put | 550,000 | $52.9M | +530,000 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 420,000 | $52.7M | +354,500 |
| XOMEXXON MOBIL CORP COM | put | 300,000 | $50.9M | new |
| ALBALBEMARLE CORP COM | call | 280,000 | $50.3M | new |
| GOOGLALPHABET INC COM | call | 170,000 | $48.9M | +100,000 |
| XLISELECT SECTOR SPDR TR INDL | call | 300,000 | $48.5M | -252,500 |
| NFLXNETFLIX INC. COM | call | 500,000 | $48.1M | +460,000 |
| MSFTMICROSOFT CORP COM | call | 125,000 | $46.3M | new |
| AMATAPPLIED MATLS INC COM | put | 130,000 | $44.4M | +110,000 |
| KLACKLA CORP COM | call | 30,000 | $44.2M | 0 |
| LRCXLAM RESEARCH CORP COM | put | 205,000 | $43.8M | +175,000 |
| ECHISHARES INC MSCI CHILE ETF | call | 1,100,000 | $43.7M | +600,000 |
| TSLATESLA INC COM | put | 117,500 | $43.7M | -265,400 |
| GEVGE VERNOVA INC COM | put | 50,000 | $43.6M | new |
| LMTLOCKHEED MARTIN CORP COM | put | 70,000 | $42.3M | new |
| LMTLOCKHEED MARTIN CORP COM | call | 70,000 | $42.3M | new |
| ASMLASML HLDG NV STOK | put | 31,500 | $41.6M | new |
| LRCXLAM RESEARCH CORP COM | call | 190,000 | $40.6M | new |
| CAVACAVA GROUP INC STOK | put | 500,000 | $40.5M | new |
| AMATAPPLIED MATLS INC COM | call | 115,000 | $39.3M | new |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 600,200 | $39.1M | +500,200 |
| AAPLAPPLE INC COM | call | 150,000 | $38.1M | new |
| GOOGALPHABET INC COM | call | 125,000 | $35.9M | new |
| INTCINTEL CORP COM | put | 798,100 | $35.2M | new |
| MSFTMICROSOFT CORP COM | put | 95,000 | $35.2M | new |
| CCITIGROUP INC COM | call | 305,000 | $34.6M | new |
| INTUINTUIT COM | call | 78,700 | $34M | new |
| IEFISHARES TR 7-10 YR TRSY BD | put | 350,000 | $33.4M | new |
| IEFISHARES TR 7-10 YR TRSY BD | call | 350,000 | $33.4M | new |
| WDAYWORKDAY INC Stock | call | 255,000 | $33.1M | new |
| WDAYWORKDAY INC Stock | put | 248,300 | $32.3M | new |
| XRTSPDR SERIES TRUST ETF | call | 400,000 | $32.2M | +350,000 |
| BEBLOOM ENERGY CORP COM | put | 231,000 | $31.3M | new |
| XLUSELECT SECTOR SPDR TR SHS | put | 680,000 | $31.2M | +605,000 |
| GEVGE VERNOVA INC COM | call | 35,000 | $30.6M | new |
| FEZSPDR INDEX SHS FDS EURO STOXX 50 | call | 490,400 | $30.4M | new |
| FIXCOMFORT SYS USA INC Stock | call | 21,600 | $29.8M | new |
| TERTERADYNE INC Stock | put | 100,000 | $29.6M | new |
| BEBLOOM ENERGY CORP COM | call | 217,500 | $29.5M | new |
| QQQINVESCO QQQ TR COM | put | 50,000 | $28.9M | -27,500 |
| INTUINTUIT COM | put | 62,400 | $27M | new |
| CMICUMMINS INC Stock | put | 50,000 | $26.9M | 0 |
| CMICUMMINS INC Stock | call | 50,000 | $26.9M | 0 |
| POWLPOWELL INDS INC COM | call | 49,300 | $26.7M | new |
| XOMEXXON MOBIL CORP COM | call | 150,000 | $25.4M | new |
| XLESELECT SECTOR SPDR TR SHS | call | 410,000 | $25.1M | -90,000 |
| GOOGLALPHABET INC COM | put | 86,000 | $24.7M | -322,900 |
| FIXCOMFORT SYS USA INC Stock | put | 17,600 | $24.3M | new |
| MSTRSTRATEGY INC Stock | call | 193,800 | $24.2M | -40,800 |
| TERTERADYNE INC Stock | call | 80,000 | $23.7M | new |
| CIENCIENA CORP Stock | put | 60,000 | $23.3M | new |
| ATIATI INC Stock | put | 150,000 | $21.8M | new |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 50,000,000 | $55.1M | new |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 32,500,000 | $49.6M | -2,000,000 |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0 | principal | 35,000,000 | $38.2M | new |
| VERTEX INCVERTEX INC NOTE 0.750% 5/0 | principal | 30,075,000 | $26.2M | new |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 24,850,000 | $24.8M | new |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 20,000,000 | $24.4M | -5,000,000 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 | principal | 23,200,000 | $23M | new |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 17,500,000 | $22.6M | -7,500,000 |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 23,421,000 | $22M | new |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1 | principal | 8,500,000 | $20.5M | new |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 20,000,000 | $19.8M | new |
| LCI INDSLCI INDS Convertible | principal | 16,000,000 | $19.3M | new |
| BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0 | principal | 20,189,000 | $19M | new |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0 | principal | 15,000,000 | $16.5M | new |
| WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 6/1 | principal | 11,750,000 | $15.6M | -9,500,000 |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 17,500,000 | $15.4M | new |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 7,500,000 | $10.4M | -7,500,000 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0 | principal | 10,000,000 | $9.63M | -2,500,000 |
| MKS INC.MKS INC. NOTE 1.250% 6/0 | principal | 5,000,000 | $8.29M | new |
| RAMACO RES INCRAMACO RES INC NOTE 11/0 | principal | 7,000,000 | $5.37M | new |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.500%10/1 | principal | 1,050,000 | $978K | -13,950,000 |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AGOASSURED GUARANTY LTD | 2,321 | $209K | shares |
| BCCBOISE CASCADE CO DEL | 2,822 | $208K | shares |
| DHTDHT HOLDINGS INC | 16,928 | $207K | shares |
| ALRMALARM COM HLDGS INC | 4,040 | $206K | shares |
| ALXALEXANDERS INC | 938 | $204K | shares |
| LAKELAKELAND INDS INC | 22,854 | $202K | shares |
| SKESKEENA RES LTD NEW | 8,500 | $202K | shares |
| LARLITHIUM ARGENTINA AG | 36,101 | $201K | shares |
| ASIXADVANSIX INC | 11,514 | $199K | shares |
| ENTAENANTA PHARMACEUTICALS INC | 12,543 | $198K | shares |
| IMSRWTERRESTRIAL ENERGY INC | 90,918 | $193K | shares |
| HRHEALTHCARE RLTY TR | 11,249 | $191K | shares |
| TBLATABOOLA.COM LTD | 40,055 | $185K | shares |
| SVMSILVERCORP METALS INC | 21,642 | $180K | shares |
| ACCOACCO BRANDS CORP | 44,795 | $167K | shares |
| THRYTHRYV HLDGS INC | 26,837 | $162K | shares |
| VODVODAFONE GROUP PLC | 12,092 | $160K | shares |
| ERASERASCA INC | 42,336 | $157K | shares |
| PLTKPLAYTIKA HLDG CORP | 39,505 | $156K | shares |
| MFAMFA FINL INC | 16,395 | $153K | shares |
| UISUNISYS CORP | 54,234 | $150K | shares |
| FLYWFLYWIRE CORPORATION | 10,008 | $142K | shares |
| CDXSCODEXIS INC | 85,900 | $140K | shares |
| GNLGLOBAL NET LEASE INC | 16,241 | $140K | shares |
| AIRSAIRSCULPT TECHNOLOGIES INC | 69,649 | $138K | shares |
| ANIKANIKA THERAPEUTICS INC | 14,249 | $137K | shares |
| PEBPEBBLEBROOK HOTEL TR | 11,821 | $134K | shares |
| AMCXAMC GLOBAL MEDIA INC | 12,994 | $124K | shares |
| FNKOFUNKO INC | 36,223 | $123K | shares |
| VERIVERITONE INC | 26,300 | $122K | shares |
| RNACCARTESIAN THERAPEUTICS INC | 16,724 | $121K | shares |
| GNWGENWORTH FINL INC | 13,062 | $118K | shares |
| SSTISOUNDTHINKING INC | 14,259 | $114K | shares |
| SLDBSOLID BIOSCIENCES INC | 20,270 | $114K | shares |
| UDMYUDEMY INC | 19,291 | $113K | shares |
| PUMPPROPETRO HLDG CORP | 11,820 | $112K | shares |
| OPFIOPPFI INC | 10,705 | $112K | shares |
| PRTHPRIORITY TECHNOLOGY HLDGS IN | 20,400 | $111K | shares |
| RGPRESOURCES CONNECTION INC | 21,546 | $109K | shares |
| ATAIBECKLEY INCATAIBECKLEY INC | 26,425 | $108K | shares |
| LCIDLUCID GROUP INC | 10,220 | $108K | shares |
| DCDAKOTA GOLD CORP | 18,743 | $106K | shares |
| IRWDIRONWOOD PHARMACEUTICALS INC | 30,009 | $101K | shares |
| SEATVIVID SEATS INC | 13,408 | $96.7K | shares |
| OECORION S.A. | 17,963 | $94.8K | shares |
| VNDAVANDA PHARMACEUTICALS INC | 10,651 | $93.9K | shares |
| INTRINTER & CO INC | 11,043 | $93.6K | shares |
| RCREADY CAPITAL CORP | 41,311 | $90.1K | shares |
| PANLPANGAEA LOGISTICS SOLUTION L | 13,000 | $89.4K | shares |
| XERSXERIS BIOPHARMA HOLDINGS INC | 11,114 | $87.2K | shares |
| KRROKORRO BIO INC | 10,574 | $84.7K | shares |
| RCELAVITA MEDICAL INC | 24,168 | $83.4K | shares |
| XGNEXAGEN INC | 13,514 | $82.2K | shares |
| QTRXQUANTERIX CORP | 12,677 | $80.6K | shares |
| PETSPETMED EXPRESS INC | 24,273 | $77.7K | shares |
| OMOUTSET MED INC | 20,895 | $77.5K | shares |
| OSURORASURE TECHNOLOGIES INC | 31,440 | $76.1K | shares |
| LFVNLIFEVANTAGE CORP | 12,319 | $75.9K | shares |
| DHDEFINITIVE HEALTHCARE CORP | 26,197 | $75.2K | shares |
| ARQARQ INC | 22,800 | $74.6K | shares |
| CRSRCORSAIR GAMING INC | 12,452 | $74K | shares |
| TZOOTRAVELZOO | 10,324 | $73.5K | shares |
| MDXGMIMEDX GROUP INC | 10,839 | $73.4K | shares |
| ATOMATOMERA INC | 31,143 | $68.8K | shares |
| BMEABIOMEA FUSION INC | 55,200 | $68.4K | shares |
| LUNGPULMONX CORP | 30,566 | $67.6K | shares |
| CNDTCONDUENT INC | 34,200 | $65.7K | shares |
| INMBINMUNE BIO INC | 42,051 | $65.6K | shares |
| TTECTTEC HLDGS INC | 17,970 | $64.7K | shares |
| EVEXEVE HLDG INC | 16,059 | $64.1K | shares |
| SVCSERVICE PPTYS TR | 34,638 | $63.7K | shares |
| SVCOSILVACO GROUP INC | 15,660 | $63.4K | shares |
| TTGTTECHTARGET INC | 11,036 | $59.6K | shares |
| NEONNEONODE INC | 34,029 | $59.2K | shares |
| EWCZEUROPEAN WAX CTR INC | 16,226 | $58.4K | shares |
| TBITRUEBLUE INC | 12,800 | $58.2K | shares |
| NPWRNET POWER INC | 25,029 | $57.1K | shares |
| JELDJELD-WEN HLDG INC | 22,785 | $56.1K | shares |
| CURVTORRID HLDGS INC | 56,686 | $55.5K | shares |
| AVDAMERICAN VANGUARD CORP | 13,883 | $53K | shares |
| ONLORION PROPERTIES INC | 21,895 | $49.5K | shares |
| NXDRNEXTDOOR HOLDINGS INC | 22,921 | $48.1K | shares |
| WESTWESTROCK COFFEE CO | 11,754 | $47.8K | shares |
| RRGBRED ROBIN GOURMET BURGERS IN | 11,618 | $47.1K | shares |
| CMRCCOMMERCE.COM INC | 11,200 | $46.1K | shares |
| FLWS1 800 FLOWERS COM INC | 11,662 | $45.8K | shares |
| KROKRONOS WORLDWIDE INC | 10,339 | $45.7K | shares |
| LFMDLIFEMD INC | 13,233 | $45.1K | shares |
| WITWIPRO LTD | 15,537 | $44.1K | shares |
| VYGRVOYAGER THERAPEUTICS INC | 10,669 | $41.9K | shares |
| RPAYREPAY HLDGS CORP | 10,962 | $40K | shares |
| HUMAHUMACYTE INC | 39,399 | $37.8K | shares |
| MRVIMARAVAI LIFESCIENCES HLDGS I | 11,216 | $36.5K | shares |
| KLXEKLX ENERGY SERVICES HOLDINGS | 15,187 | $28.7K | shares |
| DFDVWDEFI DEVELOPMENT CORP | 15,144 | $23K | shares |
| Trinseo PLCTrinseo PLC | 19,119 | $9.5K | shares |
| STRIVE INCSTRIVE INC | 10,000 | $7.38K | shares |
How Q1 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000902664-26-002531 | base | 2026-05-15 | acceptance time not in the bulk data set |