Jain Global LLC
1,505 holdingsFiling period: 2026-06-30Current AUM: $25.20Bestimated 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 | $2.85B | 11.29% | +525.6K | 2026-06-30 |
| 2 | XLF | SELECT SECTOR SPDR TR | 24.74M | $1.33B | $1.41B | 5.58% | +18.18M | 2026-06-30 |
| 3 | IWM | ISHARES TR | 4.03M | $1.21B | $1.15B | 4.56% | +38.1K | 2026-06-30 |
| 4 | TLT | ISHARES TR | 10.72M | $926.7M | $865.4M | 3.43% | +3.23M | 2026-06-30 |
| 5 | MU | MICRON TECHNOLOGY INC | 554.5K | $640.1M | $514.4M | 2.04% | -531,297 | 2026-06-30 |
| 6 | EEM | ISHARES TR | 8.10M | $553.8M | $532.4M | 2.11% | -10,501,139 | 2026-06-30 |
| 7 | SMH | VANECK ETF TRUST | 842.5K | $552.6M | $456.7M | 1.81% | +792.5K | 2026-06-30 |
| 8 | HYG | ISHARES TR | 6.03M | $481.8M | $472.2M | 1.87% | -8,368,800 | 2026-06-30 |
| 9 | GDX | VANECK ETF TRUST | 6.15M | $464.0M | $578.9M | 2.30% | -1,475,958 | 2026-06-30 |
| 10 | META | META PLATFORMS INC | 773.1K | $435.5M | $518.1M | 2.06% | +32.5K | 2026-06-30 |
| 11 | NVDA | NVIDIA CORPORATION | 1.87M | $374.7M | $397.4M | 1.58% | +933.1K | 2026-06-30 |
| 12 | GLD | SPDR GOLD TR | 946.6K | $348.7M | $373.1M | 1.48% | -4,751,086 | 2026-06-30 |
| 13 | TSLA | TESLA INC | 821.1K | $345.3M | $292.8M | 1.16% | +335.7K | 2026-06-30 |
| 14 | BABA | ALIBABA GROUP HLDG LTD | 3.40M | $326.3M | $371.7M | 1.47% | +1.17M | 2026-06-30 |
| 15 | AAPL | APPLE INC | 1.08M | $313.4M | $358.9M | 1.42% | -189,025 | 2026-06-30 |
| 16 | KRE | SPDR SERIES TRUST | 4.17M | $312.4M | $309.1M | 1.23% | -1,869,443 | 2026-06-30 |
| 17 | AMD | ADVANCED MICRO DEVICES INC | 484.6K | $281.5M | $244.3M | 0.97% | +296.5K | 2026-06-30 |
| 18 | MSFT | MICROSOFT CORP | 714.4K | $266.5M | $355.1M | 1.41% | +326.0K | 2026-06-30 |
| 19 | MRVL | MARVELL TECHNOLOGY INC | 888.8K | $264.8M | $197.0M | 0.78% | +209.3K | 2026-06-30 |
| 20 | GDXJ | VANECK ETF TRUST | 2.46M | $242.0M | $296.4M | 1.18% | -30,000 | 2026-06-30 |
| 21 | XBI | SPDR SERIES TRUST | 1.52M | $240.2M | $233.8M | 0.93% | -645,133 | 2026-06-30 |
| 22 | BE | BLOOM ENERGY CORP | 782.7K | $236.9M | $203.0M | 0.81% | +334.2K | 2026-06-30 |
| 23 | EWZ | ISHARES INC | 6.58M | $226.9M | $248.5M | 0.99% | -1,722,112 | 2026-06-30 |
| 24 | INTC | INTEL CORP | 1.59M | $221.5M | $154.1M | 0.61% | -61,885 | 2026-06-30 |
| 25 | SNDK | SANDISK CORP | 89.9K | $204.4M | $137.6M | 0.55% | +29.6K | 2026-06-30 |
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