account_balance
Investment manager · 13F filer · SEC CIK 2024579
Jain Global LLC
Reported value$8.49Bas of Jun 30, 2026
Positions1,417 909 new, 405 sold out
Top 10 weight19.1%SPY alone is 4%
FiledAug 1445 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
SPYState STR SPDR S&P 500 ETF T
3.7%Added +108%
NVDANvidia Corporation
3.2%Added +57%
MSFTMicrosoft Corp
2.2%Added +203%
XLVSelect Sector SPDR Tr
1.7%New
BEBloom Energy Corp
1.7%New
AAPLApple Inc
1.4%Trimmed −6%
MKS Inc.
1.3%Added +676%
TSLATesla Inc
1.3%Trimmed −15%
GDXVaneck ETF Trust
1.3%Added +116%
GDXJVaneck ETF Trust
1.2%Trimmed −3%
AMDAdvanced Micro Devices Inc
1.1%Added +41%
XBISPDR Series Trust
1.1%New
SPYState STR SPDR S&P 500 ETF T
3.7%Added +108%
NVDANvidia Corporation
3.2%Added +57%
MSFTMicrosoft Corp
2.2%Added +203%
XLVSelect Sector SPDR Tr
1.7%New
BEBloom Energy Corp
1.7%New
AAPL1.4%MKS Inc.1.3%
TSLA1.3%GDX1.3%
GDXJ1.2%
AMD1.1%XBI1.1%
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
SPY State STR SPDR S&P 500 ETF T 3.7% Added +108%NVDA Nvidia Corporation 3.2% Added +57%MSFT Microsoft Corp 2.2% Added +203%
XLV Select Sector SPDR Tr 1.7% New
BE Bloom Energy Corp 1.7% NewAAPL Apple Inc 1.4% Trimmed −6%MKS Inc. 1.3% Added +676%
TSLA Tesla Inc 1.3% Trimmed −15%GDX Vaneck ETF Trust 1.3% Added +116%
GDXJ Vaneck ETF Trust 1.2% Trimmed −3%
AMD Advanced Micro Devices Inc 1.1% Added +41%XBI SPDR Series Trust 1.1% New
What changed