Jain Global LLC
Institutional investor · Portfolio as of Q1 2026
SEC EDGAR SourceSEC Filings
Jain Global LLC manages $24.2B across 1162 positions as of Q1 2026. Top holdings: GLD (6.6%), SPY (6.1%), HYG (4.4%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Q1 2026 Summary
Active quarter - 420 new positions, 560 exits, 176 increased. No standout high-conviction moves this quarter. Portfolio: $24.2B across 1162 positions.
Top holdings by portfolio weight
GLD6.61%
SPY6.13%
HYG4.40%
IWM3.57%
EEM3.31%
GLD2.60%
SPY2.02%
GDX1.90%
TLT1.48%
BA1.48%
Other1.38%
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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View plansCost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Top Holdings1,162 positions
Activity:
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction | |
|---|---|---|---|---|---|---|---|---|
SPDR GOLD TR | 3.7M | $1.6B | 6.6% | — | — | — | Increased — | |
STATE STR SPDR S&P 500 ETF T | 2.3M | $1.5B | 6.1% | — | — | — | Increased — | |
ISHARES TR | 13.4M | $1.1B | 4.4% | — | — | — | Increased — | |
ISHARES TR | 3.5M | $863.7M | 3.6% | — | — | — | Increased — | |
ISHARES TR | 14.1M | $801.8M | 3.3% | — | — | — | Increased — | |
SPDR GOLD TR | 1.5M | $630.5M | 2.6% | — | — | — | Increased — | |
STATE STR SPDR S&P 500 ETF T | 750,000 | $487.8M | 2.0% | — | — | — | Increased — | |
VANECK ETF TRUST | 5M | $461M | 1.9% | — | — | — | Increased — | |
ISHARES TR | 4.1M | $358.7M | 1.5% | — | — | — | Decreased — | |
BOEING CO | 1.8M | $358.3M | 1.5% | — | — | — | Increased — | |
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer