Holders — by stockHoldings — by fund
Jain Global LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 2024579
$25.44B
disclosed book value
1,497
positions
7.8%
largest position share
Positions, as of 2026-06-30
top 100 of 1,497 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYSTATE STR SPDR S&P 500 ETF TPUT | 2.7M | $1.98B | 7.8% |
| 2 | XLFSELECT SECTOR SPDR TRPUT | 23.0M | $1.23B | 4.9% |
| 3 | IWMISHARES TRPUT | 3.9M | $1.18B | 4.6% |
| 4 | SPYSTATE STR SPDR S&P 500 ETF TCALL | 683,000 | $510.0M | 2% |
| 5 | TLTISHARES TRCALL | 5.7M | $495.9M | 1.9% |
| 6 | MUMICRON TECHNOLOGY INCPUT | 419,200 | $483.9M | 1.9% |
| 7 | TLTISHARES TRPUT | 5.0M | $430.8M | 1.7% |
| 8 | SMHVANECK ETF TRUSTPUT | 653,200 | $428.4M | 1.7% |
| 9 | EEMISHARES TRPUT | 5.2M | $357.1M | 1.4% |
| 10 | SPYSTATE STR SPDR S&P 500 ETF T | 422,120 | $315.2M | 1.2% |
| 11 | METAMETA PLATFORMS INCPUT | 540,000 | $304.2M | 1.2% |
| 12 | KRESPDR SERIES TRUSTPUT | 4.0M | $299.8M | 1.2% |
| 13 | NVDANVIDIA CORPORATION | 1.3M | $269.0M | 1.1% |
| 14 | HYGISHARES TRPUT | 3.1M | $247.9M | 1% |
| 15 | HYGISHARES TRCALL | 2.9M | $233.9M | 0.9% |
| 16 | GDXVANECK ETF TRUSTPUT | 3.1M | $231.4M | 0.9% |
| 17 | KLACKLA CORPPUT | 650,000 | $196.1M | 0.8% |
| 18 | TSLATESLA INCPUT | 465,800 | $195.9M | 0.8% |
| 19 | MSFTMICROSOFT CORP | 509,358 | $190.0M | 0.7% |
| 20 | GLDSPDR GOLD TRPUT | 507,800 | $187.1M | 0.7% |
| 21 | MRVLMARVELL TECHNOLOGY INCPUT | 608,800 | $181.4M | 0.7% |
| 22 | MUMICRON TECHNOLOGY INCCALL | 135,300 | $156.2M | 0.6% |
| 23 | GLDSPDR GOLD TRCALL | 422,000 | $155.5M | 0.6% |
| 24 | AAPLAPPLE INCPUT | 520,000 | $150.5M | 0.6% |
| 25 | EFAISHARES TRPUT | 1.4M | $150.2M | 0.6% |
| 26 | FEZSPDR INDEX SHS FDSCALL | 2.2M | $148.3M | 0.6% |
| 27 | XLESELECT SECTOR SPDR TRPUT | 2.8M | $147.4M | 0.6% |
| 28 | XLVSELECT SECTOR SPDR TR | 910,460 | $144.5M | 0.6% |
| 29 | XLKSELECT SECTOR SPDR TRPUT | 755,000 | $143.8M | 0.6% |
| 30 | BEBLOOM ENERGY CORP | 475,196 | $143.8M | 0.6% |
| 31 | GDXJVANECK ETF TRUSTPUT | 1.4M | $136.6M | 0.5% |
| 32 | BABAALIBABA GROUP HLDG LTDPUT | 1.4M | $130.7M | 0.5% |
| 33 | LRCXLAM RESEARCH CORPPUT | 285,000 | $123.5M | 0.5% |
| 34 | GDXVANECK ETF TRUSTCALL | 1.6M | $120.3M | 0.5% |
| 35 | SEAGATE TECHNOLOGY HLDNGS PLPUT | 120,000 | $115.8M | 0.5% |
| 36 | AAPLAPPLE INC | 398,090 | $115.2M | 0.5% |
| 37 | BABAALIBABA GROUP HLDG LTDCALL | 1.2M | $114.4M | 0.4% |
| 38 | MKSI 1.25 06/01/30MKS INC. | 38.8M | $114.3M | 0.4% |
| 39 | TSLATESLA INC | 270,280 | $113.7M | 0.4% |
| 40 | GDXVANECK ETF TRUST | 1.5M | $112.3M | 0.4% |
| 41 | EWZISHARES INCCALL | 3.2M | $111.3M | 0.4% |
| 42 | EEMISHARES TRCALL | 1.6M | $111.2M | 0.4% |
| 43 | SNDKSANDISK CORPPUT | 48,100 | $109.4M | 0.4% |
| 44 | POWLPOWELL INDS INCPUT | 381,200 | $109.2M | 0.4% |
| 45 | GDXJVANECK ETF TRUST | 1.1M | $105.5M | 0.4% |
| 46 | INTCINTEL CORPCALL | 745,500 | $104.1M | 0.4% |
| 47 | XBISPDR SERIES TRUSTCALL | 654,900 | $103.6M | 0.4% |
| 48 | INTCINTEL CORPPUT | 740,500 | $103.4M | 0.4% |
| 49 | EWYISHARES INCCALL | 500,000 | $101.0M | 0.4% |
| 50 | GOOGALPHABET INCPUT | 285,000 | $100.7M | 0.4% |
| 51 | AMDADVANCED MICRO DEVICES INC | 163,019 | $94.7M | 0.4% |
| 52 | AMDADVANCED MICRO DEVICES INCPUT | 161,600 | $93.9M | 0.4% |
| 53 | XBISPDR SERIES TRUST | 591,467 | $93.6M | 0.4% |
| 54 | FIXCOMFORT SYS USA INCPUT | 47,100 | $93.3M | 0.4% |
| 55 | AMDADVANCED MICRO DEVICES INCCALL | 160,000 | $92.9M | 0.4% |
| 56 | QQQINVESCO QQQ TRPUT | 125,000 | $92.0M | 0.4% |
| 57 | XLFSELECT SECTOR SPDR TRCALL | 1.7M | $91.9M | 0.4% |
| 58 | EEMISHARES TR | 1.3M | $85.6M | 0.3% |
| 59 | AVGOBROADCOM INC | 225,999 | $85.4M | 0.3% |
| 60 | MRVLMARVELL TECHNOLOGY INCCALL | 280,000 | $83.4M | 0.3% |
| 61 | NVDANVIDIA CORPORATIONPUT | 415,400 | $83.1M | 0.3% |
| 62 | BABAALIBABA GROUP HLDG LTD | 845,245 | $81.1M | 0.3% |
| 63 | METAMETA PLATFORMS INC | 143,054 | $80.6M | 0.3% |
| 64 | FXIISHARES TRPUT | 2.5M | $79.9M | 0.3% |
| 65 | LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | 40.0M | $71.4M | 0.3% |
| 66 | CMICUMMINS INCPUT | 100,000 | $71.3M | 0.3% |
| 67 | ORCLORACLE CORPPUT | 485,000 | $71.1M | 0.3% |
| 68 | CRWDCROWDSTRIKE HLDGS INCCALL | 92,500 | $70.6M | 0.3% |
| 69 | HWMHOWMET AEROSPACE INC | 262,506 | $70.6M | 0.3% |
| 70 | HDHOME DEPOT INCPUT | 200,000 | $70.5M | 0.3% |
| 71 | CSCOCISCO SYS INCPUT | 597,500 | $70.2M | 0.3% |
| 72 | SPCXSPACE EXPLORATION TECHN CORP | 410,366 | $70.1M | 0.3% |
| 73 | ALABASTERA LABS INCPUT | 140,000 | $67.6M | 0.3% |
| 74 | EXMOCEXXON MOBIL CORPPUT | 485,000 | $66.3M | 0.3% |
| 75 | SMHVANECK ETF TRUSTCALL | 99,400 | $65.2M | 0.3% |
| 76 | CREDO TECHNOLOGY GROUP HOLDI | 239,286 | $65.1M | 0.3% |
| 77 | EWZISHARES INCPUT | 1.9M | $63.8M | 0.3% |
| 78 | ROUNDHILL ETF TRUSTPUT | 860,900 | $63.6M | 0.2% |
| 79 | EWYISHARES INCPUT | 310,000 | $62.6M | 0.2% |
| 80 | BEBLOOM ENERGY CORPPUT | 200,000 | $60.5M | 0.2% |
| 81 | SMHVANECK ETF TRUST | 89,894 | $59.0M | 0.2% |
| 82 | GEVGE VERNOVA INCPUT | 50,000 | $58.7M | 0.2% |
| 83 | UNHUNITEDHEALTH GROUP INCPUT | 140,300 | $58.3M | 0.2% |
| 84 | ARKKARK ETF TRPUT | 713,000 | $57.6M | 0.2% |
| 85 | UNMUNUM GROUP | 633,694 | $56.7M | 0.2% |
| 86 | QQQINVESCO QQQ TRCALL | 75,000 | $55.2M | 0.2% |
| 87 | HDHOME DEPOT INCCALL | 155,000 | $54.7M | 0.2% |
| 88 | EWZISHARES INC | 1.5M | $51.7M | 0.2% |
| 89 | UNHUNITEDHEALTH GROUP INCCALL | 123,800 | $51.5M | 0.2% |
| 90 | METAMETA PLATFORMS INCCALL | 90,000 | $50.7M | 0.2% |
| 91 | SNOW 0 10/01/29SNOWFLAKE INC | 28.5M | $50.5M | 0.2% |
| 92 | BXBLACKSTONE INC | 429,033 | $50.5M | 0.2% |
| 93 | EXMOCEXXON MOBIL CORP | 368,346 | $50.4M | 0.2% |
| 94 | SNDKSANDISK CORPCALL | 22,000 | $50.0M | 0.2% |
| 95 | ABBVABBVIE INC | 197,926 | $49.8M | 0.2% |
| 96 | ATIATI INCPUT | 250,000 | $49.3M | 0.2% |
| 97 | AAPLAPPLE INCCALL | 165,000 | $47.7M | 0.2% |
| 98 | GWWWW GRAINGER INCPUT | 35,000 | $47.6M | 0.2% |
| 99 | ALABASTERA LABS INCCALL | 95,000 | $45.9M | 0.2% |
| 100 | SNDKSANDISK CORP | 19,795 | $45.0M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.