Jain Global LLC
975 holdingsFiling period: 2026-03-31Current AUM: $26.25Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | 5.70M | $2.45B | $2.12B | 8.06% | +1.59M | 2026-03-31 |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 3.23M | $2.10B | $2.41B | 9.20% | +1.31M | 2026-03-31 |
| 3 | HYG | ISHARES TR | 14.39M | $1.15B | $1.14B | 4.36% | +2.71M | 2026-03-31 |
| 4 | EEM | ISHARES TR | 18.60M | $1.06B | $1.19B | 4.54% | +6.66M | 2026-03-31 |
| 5 | IWM | ISHARES TR | 3.99M | $989.7M | $1.16B | 4.43% | +2.58M | 2026-03-31 |
| 6 | GDX | VANECK ETF TRUST | 7.63M | $699.8M | $565.1M | 2.15% | +2.08M | 2026-03-31 |
| 7 | TLT | ISHARES TR | 7.49M | $649.6M | $616.3M | 2.35% | +203.7K | 2026-03-31 |
| 8 | META | META PLATFORMS INC | 740.5K | $423.7M | $412.3M | 1.57% | +640.0K | 2026-03-31 |
| 9 | KRE | SPDR SERIES TRUST | 6.04M | $393.7M | $459.6M | 1.75% | +2.35M | 2026-03-31 |
| 10 | BA | BOEING CO | 1.90M | $377.5M | $409.9M | 1.56% | +207.1K | 2026-03-31 |
| 11 | XLE | SELECT SECTOR SPDR TR | 6.01M | $368.4M | $358.2M | 1.36% | +2.92M | 2026-03-31 |
| 12 | MU | MICRON TECHNOLOGY INC | 1.09M | $366.8M | $893.6M | 3.40% | +611.4K | 2026-03-31 |
| 13 | KWEB | KRANESHARES TRUST | 12.70M | $361.0M | $361.8M | 1.38% | +9.27M | 2026-03-31 |
| 14 | XLF | SELECT SECTOR SPDR TR | 6.56M | $323.7M | $373.3M | 1.42% | +2.11M | 2026-03-31 |
| 15 | AAPL | APPLE INC | 1.27M | $322.8M | $393.0M | 1.50% | +1.07M | 2026-03-31 |
| 16 | EWZ | ISHARES INC | 8.30M | $318.6M | $304.2M | 1.16% | +2.11M | 2026-03-31 |
| 17 | GDXJ | VANECK ETF TRUST | 2.49M | $299.3M | $237.8M | 0.91% | -58,510 | 2026-03-31 |
| 18 | BABA | ALIBABA GROUP HLDG LTD | 2.23M | $279.7M | $272.5M | 1.04% | +1.62M | 2026-03-31 |
| 19 | XBI | SPDR SERIES TRUST | 2.16M | $276.3M | $318.0M | 1.21% | +1.28M | 2026-03-31 |
| 20 | XLP | SELECT SECTOR SPDR TR | 3.29M | $269.5M | $279.5M | 1.06% | -- | 2026-03-31 |
| 21 | NOW | SERVICENOW INC | 2.29M | $239.0M | $254.3M | 0.97% | -- | 2026-03-31 |
| 22 | XLK | SELECT SECTOR SPDR TR | 1.73M | $229.6M | $303.0M | 1.15% | +197.6K | 2026-03-31 |
| 23 | FXI | ISHARES TR | 6.36M | $228.1M | $232.0M | 0.88% | +786.7K | 2026-03-31 |
| 24 | GOOGL | ALPHABET INC | 696.6K | $200.3M | $248.1M | 0.95% | -131,483 | 2026-03-31 |
| 25 | GOOG | ALPHABET INC | 666.1K | $191.1M | $237.6M | 0.91% | +613.7K | 2026-03-31 |
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