Jain Global LLC

NEW YORK, NY · CIK 2024579 · 13F filing filed 2026-08-14

SEC-registered investment adviser since 2024 · limited liability company

Assets managed$32.4bn
Staff427 · 240 in investment roles
Main clients (by assets)Private funds 100%
Private funds2 (2 hedge) · $32.4bn gross assets
Form ADV · 2026-09-29SEC adviser record

Legal entityJAIN GLOBAL LLC (US)

$8.5bn reported value +8.3% vs Q1 2026

1,417positions

19.1%in top 10

909 new 265 added 214 reduced 405 sold out vs Q1 2026

Options: 132 call positions ($4.8bn notional), 157 put positions ($12.2bn notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	422,120	$315.2m3.71%	3.71%	Added +219.6k	+219,636 108.5%
2	NVIDIA CORPORATION COM NVDA	NVDA	1,344,635	$269.0m3.17%	3.17%	Added +486.9k	+486,881 56.8%
3	MICROSOFT CORP COM MSFT	MSFT	509,358	$190.0m2.24%	2.24%	Added +341.0k	+340,985 202.5%
4	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	910,460	$144.5m1.70%	1.70%	New
5	BLOOM ENERGY CORP COM CL A BE	BE	475,196	$143.8m1.69%	1.69%	New
6	APPLE INC COM AAPL	AAPL	398,090	$115.2m1.36%	1.36%	Reduced -24.0k	-24,025 -5.7%
7	MKS INC. NOTE 1.250% 6/0 · principal MKSI 1.25 06.01.30 · principal	MKSI 1.25 06.01.30	38,781,000	$114.3m1.35%	1.35%	Added +33.8m	+33,781,000 675.6%
8	TESLA INC COM TSLA	TSLA	270,280	$113.7m1.34%	1.34%	Reduced -47.6k	-47,641 -15.0%
9	VANECK ETF TRUST GOLD MINERS ETF GDX	GDX	1,487,777	$112.3m1.32%	1.32%	Added +798.2k	+798,242 115.8%
10	VANECK ETF TRUST JUNIOR GOLD MINE GDXJ	GDXJ	1,073,491	$105.5m1.24%	1.24%	Reduced -30.0k	-30,000 -2.7%
11	ADVANCED MICRO DEVICES INC COM AMD	AMD	163,019	$94.7m1.12%	1.12%	Added +47.4k	+47,358 41.0%
12	SPDR SER TR S&P BIOTECH XBI	XBI	591,467	$93.6m1.10%	1.10%	New
13	ISHARES TR MSCI EMG MKT ETF EEM	EEM	1,250,889	$85.6m1.01%	1.01%	Reduced -2.2m	-2,227,639 -64.0%
14	BROADCOM INC COM AVGO	AVGO	225,999	$85.4m1.01%	1.01%	New
15	ALIBABA GROUP HLDG LTD SPONSORED ADS BABA	BABA	845,245	$81.1m0.96%	0.96%	Added +305.4k	+305,405 56.6%
16	META PLATFORMS INC CL A META	META	143,054	$80.6m0.95%	0.95%	Reduced -39.0k	-38,972 -21.4%
17	LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 · principal LYV 3.125 01.15.29 · principal	LYV 3.125 01.15.29	40,000,000	$71.4m0.84%	0.84%	Added +7.5m	+7,500,000 23.1%
18	HOWMET AEROSPACE INC COM HWM	HWM	262,506	$70.6m0.83%	0.83%	Added +30.5k	+30,523 13.2%
19	SPACE EXPLORATION TECHN CORP CLASS A COM STK SPCX	SPCX	410,366	$70.1m0.83%	0.83%	New
20	CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES CRDO	CRDO	239,286	$65.1m0.77%	0.77%	Added +154.8k	+154,822 183.3%
21	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	89,894	$59.0m0.69%	0.69%	New
22	UNUM GROUP COM UNM	UNM	633,694	$56.7m0.67%	0.67%	Added +38.6k	+38,650 6.5%
23	ISHARES INC MSCI BRAZIL ETF EWZ	EWZ	1,499,775	$51.7m0.61%	0.61%	Reduced -973.5k	-973,512 -39.4%
24	SNOWFLAKE INC NOTE 10/0 · principal SNOW 0 10.01.29 · principal	SNOW 0 10.01.29	28,500,000	$50.5m0.59%	0.59%	Added +8.5m	+8,500,000 42.5%
25	BLACKSTONE INC COM BX	BX	429,033	$50.5m0.59%	0.59%	Added +131.0k	+130,953 43.9%
26	EXXON MOBIL CORP COM XOM	XOM	368,346	$50.4m0.59%	0.59%	Added +42.2k	+42,249 13.0%
27	ABBVIE INC COM ABBV	ABBV	197,926	$49.8m0.59%	0.59%	Added +59.2k	+59,239 42.7%
28	SANDISK CORP COM SNDK	SNDK	19,795	$45.0m0.53%	0.53%	Reduced -40.5k	-40,528 -67.2%
29	ARK ETF TR INNOVATION ETF ARKK	ARKK	534,312	$43.2m0.51%	0.51%	Added +484.3k	+484,312 968.6%
30	ALLISON TRANSMISSION HLDGS I COM ALSN	ALSN	346,119	$39.0m0.46%	0.46%	Reduced -567	-567 -0.2%
31	CLOUDFLARE INC NOTE 6/1 · principal NET 0 06.15.30 · principal	NET 0 06.15.30	30,000,000	$38.1m0.45%	0.45%	New
32	WILLIAMS COS INC COM WMB	WMB	506,930	$37.7m0.44%	0.44%	New
33	CURBLINE PPTYS CORP COM CURB	CURB	1,188,393	$36.1m0.43%	0.43%	New
34	HILTON WORLDWIDE HLDGS INC COM HLT	HLT	108,688	$35.9m0.42%	0.42%	Added +106.2k	+106,211 4287.9%
35	GAMESTOP CORP NOTE 6/1 · principal GME 0 06.15.32 · principal	GME 0 06.15.32	35,000,000	$35.5m0.42%	0.42%	New
36	FORGENT POWER SOLUTIONS INC COM SHS CL A FPS	FPS	630,699	$35.2m0.41%	0.41%	Reduced -900.8k	-900,770 -58.8%
37	BANK AMERICA CORP COM BAC	BAC	615,921	$35.1m0.41%	0.41%	Added +74.7k	+74,749 13.8%
38	SBA COMMUNICATIONS CORP NEW CL A SBAC	SBAC	196,942	$34.8m0.41%	0.41%	New
39	DYCOM INDS INC COM DY	DY	68,129	$34.4m0.41%	0.41%	Added +65.2k	+65,231 2250.9%
40	CBRE GROUP INC CL A CBRE	CBRE	255,219	$34.4m0.40%	0.40%	Reduced -99.6k	-99,623 -28.1%
41	CEREBRAS SYSTEMS INC COM CL A CBRS	CBRS	152,895	$33.8m0.40%	0.40%	New
42	AMERICAN HEALTHCARE REIT INC COM SHS AHR	AHR	641,955	$33.5m0.39%	0.39%	New
43	ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 · principal ON 0.5 03.01.29 · principal	ON 0.5 03.01.29	27,500,000	$33.2m0.39%	0.39%	New
44	ALPHABET INC DEP SHS RP1/20 B GOOGL 6.25 05.15.29 B	GOOGL 6.25 05.15.29 B	650,000	$32.7m0.39%	0.39%	New
45	CHEVRON CORP NEW COM CVX	CVX	196,043	$32.5m0.38%	0.38%	Added +147.9k	+147,926 307.4%
46	FERGUSON ENTERPRISES INC COMMON STOCK NEW FERG	FERG	134,782	$32.0m0.38%	0.38%	Added +39.2k	+39,207 41.0%
47	CARRIER GLOBAL CORPORATION COM CARR	CARR	431,728	$31.7m0.37%	0.37%	Added +403.9k	+403,884 1450.5%
48	LATTICE SEMICONDUCTOR CORP COM LSCC	LSCC	204,840	$31.3m0.37%	0.37%	New
49	M3BRIGADE ACQUISITION V CORP CL A VLOS	VLOS	2,846,250	$30.8m0.36%	0.36%	Unchanged
50	PG&E CORP NOTE 4.250%12/0 · principal PCG 4.25 12.01.27 · principal	PCG 4.25 12.01.27	30,000,000	$30.8m0.36%	0.36%	New
51	PINNACLE FINL PARTNERS INC COM PNFP	PNFP	302,232	$30.5m0.36%	0.36%	Added +177.7k	+177,748 142.8%
52	AIR PRODS & CHEMS INC COM APD	APD	103,776	$30.4m0.36%	0.36%	Added +74.8k	+74,756 257.6%
53	LCI INDS NOTE 3.000% 3/0 · principal LCII 3 03.01.30 · principal	LCII 3 03.01.30	27,000,000	$30.3m0.36%	0.36%	Added +11.0m	+11,000,000 68.8%
54	UNITED RENTALS INC COM URI	URI	26,473	$30.0m0.35%	0.35%	New
55	VOYA FINANCIAL INC COM VOYA	VOYA	324,899	$29.4m0.35%	0.35%	Reduced -70.7k	-70,719 -17.9%
56	EVEREST GROUP LTD COM EG	EG	82,150	$29.3m0.35%	0.35%	New
57	ALBEMARLE CORP COM ALB	ALB	217,120	$29.3m0.35%	0.35%	New
58	ISHARES TR RUSSELL 2000 ETF IWM	IWM	96,447	$29.0m0.34%	0.34%	Reduced -411.9k	-411,866 -81.0%
59	INGERSOLL RAND INC COM IR	IR	353,066	$28.9m0.34%	0.34%	Added +324.0k	+324,025 1115.8%
60	SHERWIN WILLIAMS CO COM SHW	SHW	83,156	$28.6m0.34%	0.34%	Added +78.3k	+78,284 1606.8%
61	DATADOG INC CL A COM DDOG	DDOG	108,876	$28.3m0.33%	0.33%	Added +23.3k	+23,256 27.2%
62	WP CAREY INC COM WPC	WPC	387,879	$27.7m0.33%	0.33%	Added +55.5k	+55,516 16.7%
63	QUANTINUUM INC CL A COM QNT	QNT	334,481	$27.3m0.32%	0.32%	New
64	DT MIDSTREAM INC COMMON STOCK DTM	DTM	184,346	$27.1m0.32%	0.32%	New
65	UNITED AIRLS HLDGS INC COM UAL	UAL	198,683	$27.0m0.32%	0.32%	New
66	AMERICAN TOWER CORP NEW COM AMT	AMT	164,025	$26.8m0.32%	0.32%	Reduced -27.5k	-27,539 -14.4%
67	AMERICOLD REALTY TRUST INC COM COLD	COLD	1,675,111	$26.3m0.31%	0.31%	New
68	QUALCOMM INC COM QCOM	QCOM	141,727	$26.2m0.31%	0.31%	New
69	CORTEVA INC COM CTVA	CTVA	307,234	$26.0m0.31%	0.31%	New
70	INVITATION HOMES INC COM INVH	INVH	852,613	$25.8m0.30%	0.30%	Added +823.1k	+823,086 2787.6%
71	WORKIVA INC NOTE 1.250% 8/1 · principal WK 1.25 08.15.28 · principal	WK 1.25 08.15.28	27,421,000	$25.8m0.30%	0.30%	Added +4.0m	+4,000,000 17.1%
72	DIGITAL RLTY TR INC COM DLR	DLR	142,500	$25.6m0.30%	0.30%	Added +139.1k	+139,054 4035.2%
73	RTX CORPORATION COM RTX	RTX	134,776	$25.6m0.30%	0.30%	New
74	LINCOLN NATL CORP IND COM LNC	LNC	715,201	$25.3m0.30%	0.30%	Added +166.4k	+166,413 30.3%
75	GLOBAL PMTS INC NOTE 1.500% 3/0 · principal GPN 1.5 03.01.31 · principal	GPN 1.5 03.01.31	27,500,000	$24.7m0.29%	0.29%	Added +10.0m	+10,000,000 57.1%
76	ETFS GOLD TR PHYSCL GOLD SHS SGOL	SGOL	644,220	$24.6m0.29%	0.29%	Unchanged
77	AST SPACEMOBILE INC COM CL A ASTS	ASTS	276,387	$24.6m0.29%	0.29%	Added +270.3k	+270,331 4463.9%
78	COLUMBIA BKG SYS INC COM COLB	COLB	741,638	$23.8m0.28%	0.28%	Added +585.1k	+585,141 373.9%
79	LAMAR ADVERTISING CO NEW CL A LAMR	LAMR	150,908	$23.5m0.28%	0.28%	New
80	KARMAN HLDGS INC COMMON STOCK KRMN	KRMN	471,375	$23.5m0.28%	0.28%	Added +418.9k	+418,906 798.4%
81	DPC HOLDINGS PLC ORDINARY SHARES DPC	DPC	473,085	$23.2m0.27%	0.27%	New
82	BLACKLINE INC NOTE 1.000% 6/0 · principal BL 1 06.01.29 · principal	BL 1 06.01.29	25,042,000	$23.1m0.27%	0.27%	Added +4.9m	+4,853,000 24.0%
83	UDR INC COM UDR	UDR	576,249	$23.0m0.27%	0.27%	New
84	PARKER-HANNIFIN CORP COM PH	PH	23,394	$22.9m0.27%	0.27%	Reduced -32.5k	-32,546 -58.2%
85	ORACLE CORP 6.5 DEP CUM SR D ORCL 6.5 01.15.29 D	ORCL 6.5 01.15.29 D	500,000	$22.5m0.26%	0.26%	Unchanged
86	VERTEX INC NOTE 0.750% 5/0 · principal VERX 0.75 05.01.29 · principal	VERX 0.75 05.01.29	25,075,000	$22.5m0.26%	0.26%	Reduced -5.0m	-5,000,000 -16.6%
87	SELECT SECTOR SPDR TR SBI MATERIALS XLB	XLB	440,430	$22.4m0.26%	0.26%	Added +31.4k	+31,374 7.7%
88	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	11,231	$22.3m0.26%	0.26%	Reduced -3.1k	-3,064 -21.4%
89	JETBLUE AIRWAYS CORP NOTE 2.500% 9/0 · principal JBLU 2.5 09.01.29 · principal	JBLU 2.5 09.01.29	20,000,000	$22.2m0.26%	0.26%	Added +10.0m	+10,000,000 100.0%
90	SCHWAB CHARLES CORP COM SCHW	SCHW	239,497	$22.1m0.26%	0.26%	Reduced -201.8k	-201,831 -45.7%
91	ECOLAB INC COM ECL	ECL	78,810	$22.0m0.26%	0.26%	Added +69.9k	+69,918 786.3%
92	ISHARES TR MSCI EAFE ETF EFA	EFA	210,534	$21.9m0.26%	0.26%	Reduced -50.2k	-50,247 -19.3%
93	APPLIED OPTOELECTRONICS INC COM AAOI	AAOI	145,938	$21.6m0.25%	0.25%	Added +67.3k	+67,298 85.6%
94	HOME DEPOT INC COM HD	HD	60,826	$21.5m0.25%	0.25%	Reduced -53.6k	-53,614 -46.9%
95	GLACIER BANCORP INC NEW COM GBCI	GBCI	410,657	$21.2m0.25%	0.25%	Reduced -202.4k	-202,392 -33.0%
96	CONSTELLATION ENERGY CORP COM CEG	CEG	84,903	$21.1m0.25%	0.25%	New
97	AMAZON COM INC COM AMZN	AMZN	88,160	$21.0m0.25%	0.25%	Reduced -85.0k	-84,950 -49.1%
98	DOVER CORP COM DOV	DOV	92,388	$20.7m0.24%	0.24%	Added +15.2k	+15,233 19.7%
99	INTERNATIONAL FLAVORS&FRAGRA COM IFF	IFF	261,098	$20.7m0.24%	0.24%	New
100	AMETEK INC COM AME	AME	85,209	$20.6m0.24%	0.24%	Added +11.2k	+11,223 15.2%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
MICRON TECHNOLOGY INC MU	MU	391,097	$132.1m391.1k shares
MARVELL TECHNOLOGY INC MRVL	MRVL	679,458	$67.3m679.5k shares
OLD DOMINION FREIGHT LINE IN ODFL	ODFL	284,560	$55.6m284.6k shares
DUKE ENERGY CORP NEW DUK 4.125 04.15.26	DUK 4.125 04.15.26	50,000,000	$55.1m50.0m shares
KNIGHT-SWIFT TRANSN HLDGS IN KNX	KNX	952,652	$54.9m952.7k shares
SELECT SECTOR SPDR TR XLP	XLP	594,846	$48.8m594.8k shares
FIFTH THIRD BANCORP FITB	FITB	1,005,487	$46.7m1.0m shares
JPMORGAN CHASE & CO JPM	JPM	153,753	$45.2m153.8k shares
BERKSHIRE HATHAWAY INC DEL BRK.B	BRK.B	91,222	$43.7m91.2k shares
TEXTRON INC TXT	TXT	493,458	$43.2m493.5k shares
PNC FINL SVCS GROUP INC PNC	PNC	198,554	$41.3m198.6k shares
GENERAL DYNAMICS CORP GD	GD	117,523	$40.3m117.5k shares
FIRSTENERGY CORP FE 4 05.01.26	FE 4 05.01.26	35,000,000	$38.2m35.0m shares
PROLOGIS INC. PLD	PLD	270,756	$35.8m270.8k shares
GE VERNOVA INC GEV	GEV	38,855	$33.9m38.9k shares
COSTCO WHSL CORP NEW COST	COST	33,013	$32.9m33.0k shares
FIRST INDL RLTY TR INC FR	FR	537,318	$31.1m537.3k shares
WYNDHAM HOTELS & RESORTS INC WH	WH	336,961	$27.4m337.0k shares
STATE STR CORP STT	STT	214,058	$27.1m214.1k shares
CISCO SYS INC CSCO	CSCO	339,131	$26.3m339.1k shares
ROSS STORES INC ROST	ROST	119,039	$25.8m119.0k shares
FERRARI N V RACE	RACE	69,888	$23.7m69.9k shares
MICROCHIP TECHNOLOGY INC. MCHP 0.75 06.01.30	MCHP 0.75 06.01.30	23,200,000	$23.0m23.2m shares
REGENCY CTRS CORP REG	REG	303,650	$23.0m303.6k shares
ON SEMICONDUCTOR CORP ON 0 05.01.27	ON 0 05.01.27	17,500,000	$22.6m17.5m shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
SPDR S&P 500 ETF TR SPY · Put	SPY	Put	2,653,000	$2.0bn2.7m shares	Added
SELECT SECTOR SPDR TR XLF · Put	XLF	Put	23,026,200	$1.2bn23.0m shares	Added
ISHARES TR IWM · Put	IWM	Put	3,932,500	$1.2bn3.9m shares	Added
SPDR S&P 500 ETF TR SPY · Call	SPY	Call	683,000	$510.0m683.0k shares	Reduced
ISHARES TR TLT · Call	TLT	Call	5,738,200	$495.9m5.7m shares	Added
MICRON TECHNOLOGY INC MU · Put	MU	Put	419,200	$483.9m419.2k shares	Reduced
ISHARES TR TLT · Put	TLT	Put	4,984,700	$430.8m5.0m shares	Added
VANECK ETF TRUST SMH · Put	SMH	Put	653,200	$428.4m653.2k shares	Added
ISHARES TR EEM · Put	EEM	Put	5,219,500	$357.1m5.2m shares	Reduced
META PLATFORMS INC META · Put	META	Put	540,000	$304.2m540.0k shares	Added
SPDR SER TR KRE · Put	KRE	Put	4,005,300	$299.8m4.0m shares	Reduced
ISHARES TR HYG · Put	HYG	Put	3,100,000	$247.9m3.1m shares	Reduced
ISHARES TR HYG · Call	HYG	Call	2,925,000	$233.9m2.9m shares	Added
VANECK ETF TRUST GDX · Put	GDX	Put	3,067,200	$231.4m3.1m shares	Reduced
KLA CORP KLAC · Put	KLAC	Put	650,000	$196.1m650.0k shares	Added
TESLA INC TSLA · Put	TSLA	Put	465,800	$195.9m465.8k shares	Added
SPDR GOLD TR GLD · Put	GLD	Put	507,800	$187.1m507.8k shares	Reduced
MARVELL TECHNOLOGY INC MRVL · Put	MRVL	Put	608,800	$181.4m608.8k shares	New
MICRON TECHNOLOGY INC MU · Call	MU	Call	135,300	$156.2m135.3k shares	Reduced
SPDR GOLD TR GLD · Call	GLD	Call	422,000	$155.5m422.0k shares	Reduced
APPLE INC AAPL · Put	AAPL	Put	520,000	$150.5m520.0k shares	Reduced
ISHARES TR EFA · Put	EFA	Put	1,446,000	$150.2m1.4m shares	Added
SPDR INDEX SHS FDS FEZ · Call	FEZ	Call	2,160,000	$148.3m2.2m shares	Added
SELECT SECTOR SPDR TR XLE · Put	XLE	Put	2,775,000	$147.4m2.8m shares	Reduced
SELECT SECTOR SPDR TR XLK · Put	XLK	Put	755,000	$143.8m755.0k shares	Reduced

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

Company	Ticker	Stake	Change	Schedule	Last filed
M3BRIGADE ACQUISITION V CORP VLOS · 13G · filed 2026-03-31	VLOS	9.9%≈ $30.8m	new	13G	2026-03-31
1RT ACQUISITION CORP. ONCH · 13G · filed 2025-11-14	ONCH	5.2%≈ $9.2m	new	13G	2025-11-14