StockDriftsStockDriftsTop 50 Jain Global LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 3.71% | 422.1K | $315.2M | +108.47%(+219.64K) | $682.02(+13.83%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 3.17% | 1.34M | $269.0M | +56.76%(+486.88K) | $144.79(+55.50%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 2.24% | 509.4K | $190.0M | +202.52%(+340.99K) | $391.77(+26.45%) | 2026-06-30 | |
| XLV | SELECT SECTOR SPDR TR | 1.7% | 910.5K | $144.5M | new | $150.11(+11.50%) | 2026-06-30 | |
| BE | BLOOM ENERGY CORP | 1.69% | 475.2K | $143.8M | new | $208.11(+10.49%) | 2026-06-30 | |
| AAPL | APPLE INC | 1.36% | 398.1K | $115.2M | -5.69%(-24.02K) | $259.93(+17.70%) | 2026-06-30 | |
| TSLA | TESLA INC | 1.34% | 270.3K | $113.7M | -14.99%(-47.64K) | $307.75(+11.22%) | 2026-06-30 | |
| GDX | VANECK ETF TRUST | 1.32% | 1.49M | $112.3M | +115.77%(+798.24K) | $77.87(+15.53%) | 2026-06-30 | |
| GDXJ | VANECK ETF TRUST | 1.24% | 1.07M | $105.5M | -2.72%(-30.00K) | $108.68(+8.66%) | 2026-06-30 | |
| AMD | ADVANCED MICRO DEVICES INC | 1.12% | 163.0K | $94.7M | +40.95%(+47.36K) | $221.13(+132.62%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +48.71% |
| Top 20 Holdings Unweighted | — | — | — | — | +46.09% |
Jain Global LLC reports $25.44B in US-listed equity holdings across 1,417 positions in its most recent 13F filing. Its largest disclosed positions are SPY (3.7%), NVDA (3.2%) and MSFT (2.2%). The top 20 holdings account for 27.49% of reported assets. Its disclosed equity book has returned +48.71% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Jain Global LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2024579). View Jain Global LLC’s 13F filings on SEC