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Jain Global Llc

Portfolio Manager
Jain Global LLC
Performance
-4.02% (2026 Q1)
AUM (13F)
$24.21B
# of Holdings
913
Performance Rank
Allocation (Top 20)
27.89%

Jain Global Llc Holdings Map

Top 50 Jain Global Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
GLD
SPDR GOLD TR
2.81%511.8K$220.2M
+234.31%(+358.69K)
2025-Q1: 0 shares2025-Q2: 167.6K shares2025-Q3: 1.49M shares2025-Q4: 153.1K shares2026-Q1: 511.8K shares
$387.23(+7.76%)
2026-03-31
EEM
ISHARES TR
2.52%3.48M$197.5M
+443.44%(+2.84M)
2025-Q1: 168.4K shares2025-Q2: 1.84M shares2025-Q3: 1.73M shares2025-Q4: 640.1K shares2026-Q1: 3.48M shares
$53.90(+20.72%)
2026-03-31
NVDA
NVIDIA CORPORATION
1.91%857.8K$149.6M
-23.50%(-263.47K)
2025-Q1: 1.82M shares2025-Q2: 1.35M shares2025-Q3: 1.09M shares2025-Q4: 1.12M shares2026-Q1: 857.8K shares
$123.32(+82.72%)
2026-03-31
GDXJ
VANECK ETF TRUST
1.69%1.10M$132.5M
+116.37%(+593.49K)
2025-Q1: 66.0K shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 510.0K shares2026-Q1: 1.10M shares
$108.68(+7.08%)
2026-03-31
MU
MICRON TECHNOLOGY INC
1.68%391.1K$132.1M
+116.20%(+210.20K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 108.7K shares2025-Q4: 180.9K shares2026-Q1: 391.1K shares
$249.65(+246.09%)
2026-03-31
SPY
STATE STR SPDR S&P 500 ETF T
1.68%202.5K$131.7M
-36.83%(-118.04K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 320.5K shares2026-Q1: 202.5K shares
$674.05(+9.66%)
2026-03-31
GOOGL
ALPHABET INC
1.62%440.6K$126.7M
+26.18%(+91.42K)
2025-Q1: 5.5K shares2025-Q2: 10.9K shares2025-Q3: 82.9K shares2025-Q4: 349.1K shares2026-Q1: 440.6K shares
$268.78(+47.62%)
2026-03-31
IWM
ISHARES TR
1.61%508.3K$126.1Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 26.4K shares2025-Q4: 0 shares2026-Q1: 508.3K shares
$246.14(+12.78%)
2026-03-31
TSLA
TESLA INC
1.51%317.9K$118.2M
-34.21%(-165.32K)
2025-Q1: 193.2K shares2025-Q2: 423.4K shares2025-Q3: 835.3K shares2025-Q4: 483.2K shares2026-Q1: 317.9K shares
$307.75(+37.20%)
2026-03-31
AAPL
APPLE INC
1.37%422.1K$107.1M
+124.22%(+233.86K)
2025-Q1: 84.1K shares2025-Q2: 0 shares2025-Q3: 41.9K shares2025-Q4: 188.3K shares2026-Q1: 422.1K shares
$259.93(+15.50%)
2026-03-31

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