Jain Global LLC
1,505 holdingsFiling period: 2026-06-30Current AUM: $24.94Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | State Str Spdr S&P 500 ETF T | 3.76M | $2.81B | $2.89B | 11.59% | +525.6K | 2026-06-30 |
| 2 | XLF | Select Sector Spdr TR | 24.74M | $1.33B | $1.38B | 5.53% | +18.18M | 2026-06-30 |
| 3 | IWM | iShares TR | 4.03M | $1.21B | $1.11B | 4.46% | +38.1K | 2026-06-30 |
| 4 | TLT | iShares TR | 10.72M | $926.7M | $859.2M | 3.45% | +3.23M | 2026-06-30 |
| 5 | MU | Micron Technology Inc | 554.5K | $640.1M | $496.9M | 1.99% | -531,297 | 2026-06-30 |
| 6 | EEM | iShares TR | 8.10M | $553.8M | $512.6M | 2.06% | -10,501,139 | 2026-06-30 |
| 7 | SMH | VanEck ETF Trust | 842.5K | $552.6M | $460.3M | 1.85% | +792.5K | 2026-06-30 |
| 8 | HYG | iShares TR | 6.03M | $481.8M | $462.9M | 1.86% | -8,368,800 | 2026-06-30 |
| 9 | GDX | VanEck ETF Trust | 6.15M | $464.0M | $529.5M | 2.12% | -1,475,958 | 2026-06-30 |
| 10 | META | Meta Platforms Inc | 773.1K | $435.5M | $536.7M | 2.15% | +32.5K | 2026-06-30 |
| 11 | NVDA | NVIDIA Corporation | 1.87M | $374.7M | $405.4M | 1.63% | +933.1K | 2026-06-30 |
| 12 | GLD | Spdr Gold TR | 946.6K | $348.7M | $357.5M | 1.43% | -4,751,086 | 2026-06-30 |
| 13 | TSLA | Tesla Inc | 821.1K | $345.3M | $306.8M | 1.23% | +335.7K | 2026-06-30 |
| 14 | BABA | Alibaba Group Hldg Ltd | 3.40M | $326.3M | $369.2M | 1.48% | +1.17M | 2026-06-30 |
| 15 | AAPL | Apple Inc | 1.08M | $313.4M | $367.7M | 1.47% | -189,025 | 2026-06-30 |
| 16 | KRE | Spdr Series Trust | 4.17M | $312.4M | $294.7M | 1.18% | -1,869,443 | 2026-06-30 |
| 17 | AMD | Advanced Micro Devices Inc | 484.6K | $281.5M | $259.1M | 1.04% | +296.5K | 2026-06-30 |
| 18 | MSFT | Microsoft Corp | 714.4K | $266.5M | $379.9M | 1.52% | +326.0K | 2026-06-30 |
| 19 | MRVL | Marvell Technology Inc | 888.8K | $264.8M | $213.7M | 0.86% | +209.3K | 2026-06-30 |
| 20 | GDXJ | VanEck ETF Trust | 2.46M | $242.0M | $265.7M | 1.07% | -30,000 | 2026-06-30 |
| 21 | XBI | Spdr Series Trust | 1.52M | $240.2M | $232.6M | 0.93% | -645,133 | 2026-06-30 |
| 22 | BE | Bloom Energy Corp | 782.7K | $236.9M | $174.3M | 0.70% | +334.2K | 2026-06-30 |
| 23 | EWZ | iShares Inc | 6.58M | $226.9M | $282.4M | 1.13% | -1,722,112 | 2026-06-30 |
| 24 | INTC | Intel Corp | 1.59M | $221.5M | $145.5M | 0.58% | -61,885 | 2026-06-30 |
| 25 | SNDK | Sandisk Corp | 89.9K | $204.4M | $122.7M | 0.49% | +29.6K | 2026-06-30 |
← Scroll →
Page 1 of 61