Jain Global LLC portfolio
Latest available portfolio: Q2 2026 · Holdings as of · Filed · $8,489,638,702 in Form 13F holdings
See latest portfolio changesQuarterly portfolio filings
Choose a quarter to see holdings and changes. Newer portfolio dates appear first.
Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.
| Quarter | Holdings | SEC-reported value | Est. additions | Est. reductions | Est. net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | 1,417 | $8,489,638,702 | +$4,922,605,793 | -$4,976,282,556 | -$53,676,763 | SPY, NVDA, MSFT, XLV, BE | 13F-HR | 14 Aug 2026, 16:20 |
| Q1 2026 | 913 | $7,817,859,077 | +$4,467,066,611 | -$6,693,591,151 | -$2,226,524,540 | GLD, EEM, NVDA, GDXJ, MU | 13F-HR | 15 May 2026, 16:30 |
| Q4 2025 | 1,053 | $10,239,759,019 | +$6,239,361,696 | -$3,815,320,129 | +$2,424,041,567 | IVV, SPY, TSLA, NVDA, BA | 13F-HR | 17 Feb 2026, 16:33 |
| Q3 2025 | 877 | $7,697,304,248 | +$4,762,247,489 | -$3,859,039,198 | +$903,208,291 | IVV, GLD, TSLA, NVDA, IBIT | 13F-HR | 14 Nov 2025, 16:23 |
| Q2 2025 | 1,065 | $6,433,333,594 | +$4,435,419,922 | -$3,232,996,084 | +$1,202,423,838 | NVDA, TSLA, AMT, BRO, EXE | 13F-HR | 14 Aug 2025, 16:18 |
| Q1 2025 | 997 | $4,891,726,040 | +$3,108,070,407 | -$1,470,140,221 | +$1,637,930,186 | IVV, NVDA, APD, MSFT, TSLA | 13F-HR | 15 May 2025, 16:16 |
| Q4 2024 | 715 | $3,338,721,283 | $0 | $0 | $0 | IVV, AJG, FDX, RTX, META | 13F-HR | 14 Feb 2025, 16:33 |
Showing 1-7 of 7 filings.
Manager details and filing context
- Latest 13F filing
- Q2 2026 - 14 Aug 2026
- Latest reported 13F value
- $8,489,638,702
- Largest 13F holdings
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SPY NVDA MSFT XLV BE AAPL MKS INC. TSLA GDX GDXJ AMD XBI
+8 more
EEM AVGO BABA META LIVE NATION ENTERTAINMENT IN HWM SPCX CRDO - Form 13F summary
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- Jain Global LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Jain Global LLC reported 1417 equity holdings with a total reported market value of $8,489,638,702 for Q2 2026. Top reported holdings included SPY, NVDA, MSFT, XLV, and BE.
- Manager signature
- Noah C. Goldberg - Global General Counsel
- Manager location
- New York, NY
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Holdings Value