Jain Global
Latest statistics and disclosures from Jain Global's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GLD, SPY, IVV, HYG, EEM, and represent 27.49% of Jain Global's stock portfolio.
- Added to shares of these 10 stocks: HYG (+$518M), IVV (+$476M), TLT (+$355M), BA (+$323M), GDXJ (+$290M), IWM (+$236M), AVGO (+$225M), KRE (+$149M), AMZN (+$145M), CAT (+$139M).
- Started 606 new stock positions in XPEV, CHYM, BABA, TOWN, AUPH, CCCC, SITE, RC, MLTX, IRWD.
- Reduced shares in these 10 stocks: GLD (-$4.1B), SPY (-$660M), TSLA (-$429M), FXI (-$296M), EEM (-$193M), XLV (-$162M), IBIT (-$127M), KWEB (-$126M), LQD (-$126M), XLF (-$115M).
- Sold out of its positions in AIR, ABSI, AFL, Ani Pharmaceuticals, ANGI, T, ASX, AZ, ABBV, ABVX.
- Jain Global was a net seller of stock by $-789M.
- Jain Global has $21B in assets under management (AUM), dropping by -1.88%.
- Central Index Key (CIK): 0002024579
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Portfolio Holdings for Jain Global
Jain Global holds 1091 positions in its portfolio as reported in the December 2025 quarterly 13F filing
Jain Global has 1091 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Jain Global Dec. 31, 2025 positions
- Download the Jain Global December 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Gold Tr Gold Shs (GLD) | 7.9 | $1.6B | -71% | 4.1M | 396.31 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 6.3 | $1.3B | -33% | 1.9M | 681.92 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 5.6 | $1.2B | +70% | 1.7M | 684.94 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 4.6 | $942M | +122% | 12M | 80.63 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 3.2 | $653M | -22% | 12M | 54.71 |
|
| Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) | 3.1 | $635M | +127% | 7.3M | 87.16 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 2.3 | $476M | +25% | 5.5M | 85.77 |
|
| Tesla Motors (TSLA) | 1.9 | $390M | -52% | 866k | 449.72 |
|
| Boeing Company (BA) | 1.8 | $367M | +732% | 1.7M | 217.12 |
|
| Ishares Tr Russell 2000 Etf Call Option (IWM) | 1.7 | $347M | +212% | 1.4M | 246.16 |
|
| NVIDIA Corporation (NVDA) | 1.7 | $347M | -11% | 1.9M | 186.50 |
|
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 1.4 | $290M | NEW | 2.6M | 113.78 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $259M | +96% | 828k | 313.00 |
|
| Select Sector Spdr Tr State Street Fin Call Option (XLF) | 1.2 | $243M | -32% | 4.4M | 54.77 |
|
| Spdr Series Trust State Street Spd Call Option (KRE) | 1.2 | $239M | +163% | 3.7M | 64.81 |
|
| Vaneck Etf Trust Semiconductr Etf Call Option (SMH) | 1.1 | $231M | -25% | 640k | 360.13 |
|
| Broadcom (AVGO) | 1.1 | $225M | NEW | 651k | 346.10 |
|
| Anglogold Ashanti Com Shs (AU) | 1.1 | $221M | 2.6M | 85.28 |
|
|
| Select Sector Spdr Tr State Street Tec Call Option (XLK) | 1.1 | $220M | +78% | 1.5M | 143.97 |
|
| Ishares Tr China Lg-cap Etf (FXI) | 1.0 | $213M | -58% | 5.6M | 38.29 |
|
| Ishares Msci Brazil Etf (EWZ) | 0.9 | $197M | -24% | 6.2M | 31.77 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.8 | $170M | -42% | 1.5M | 110.19 |
|
| Amazon (AMZN) | 0.8 | $163M | +796% | 706k | 230.82 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.7 | $142M | -6% | 1.5M | 96.03 |
|
| Select Sector Spdr Tr State Street Ind (XLI) | 0.7 | $141M | -6% | 907k | 155.12 |
|
| Caterpillar Call Option (CAT) | 0.7 | $139M | NEW | 243k | 572.87 |
|
| Select Sector Spdr Tr State Street Ene (XLE) | 0.7 | $138M | -5% | 3.1M | 44.71 |
|
| Micron Technology (MU) | 0.7 | $135M | +336% | 474k | 285.41 |
|
| Palantir Technologies Cl A (PLTR) | 0.6 | $133M | -25% | 750k | 177.75 |
|
| Home Depot (HD) | 0.6 | $121M | NEW | 352k | 344.10 |
|
| CSX Corporation (CSX) | 0.6 | $117M | +127% | 3.2M | 36.25 |
|
| Kraneshares Trust Csi Chi Internet (KWEB) | 0.6 | $117M | -51% | 3.4M | 34.05 |
|
| Select Sector Spdr Tr State Street Hea Call Option (XLV) | 0.6 | $116M | -58% | 750k | 154.80 |
|
| Spdr Series Trust State Street Spd (XBI) | 0.5 | $108M | +573% | 885k | 121.93 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $90M | NEW | 613k | 146.58 |
|
| Allegheny Technologies Incorporated (ATI) | 0.4 | $76M | +3017% | 665k | 114.76 |
|
| Advanced Micro Devices (AMD) | 0.4 | $75M | +6% | 351k | 214.16 |
|
| Williams Companies (WMB) | 0.4 | $75M | +700% | 1.2M | 60.11 |
|
| Kla Corp Com New Call Option (KLAC) | 0.4 | $73M | NEW | 60k | 1215.08 |
|
| Johnson & Johnson (JNJ) | 0.4 | $73M | +25% | 352k | 206.95 |
|
| Hubspot (HUBS) | 0.3 | $72M | +308% | 179k | 401.30 |
|
| Brown & Brown (BRO) | 0.3 | $67M | 843k | 79.70 |
|
|
| Meta Platforms Cl A (META) | 0.3 | $66M | -7% | 101k | 660.09 |
|
| Marvell Technology (MRVL) | 0.3 | $65M | +73% | 770k | 84.98 |
|
| Charles Schwab Corporation (SCHW) | 0.3 | $65M | +325% | 651k | 99.91 |
|
| Merck & Co (MRK) | 0.3 | $64M | +862% | 606k | 105.26 |
|
| Howmet Aerospace (HWM) | 0.3 | $63M | NEW | 308k | 205.02 |
|
| Biogen Idec (BIIB) | 0.3 | $62M | NEW | 353k | 175.99 |
|
| Spdr Series Trust State Street Spd Call Option (XHB) | 0.3 | $62M | NEW | 600k | 102.96 |
|
| salesforce (CRM) | 0.3 | $61M | +51% | 231k | 264.91 |
|
| Packaging Corporation of America (PKG) | 0.3 | $61M | NEW | 296k | 206.23 |
|
| Strategy Cl A New Call Option (MSTR) | 0.3 | $61M | -10% | 400k | 151.95 |
|
| Abbott Laboratories (ABT) | 0.3 | $60M | +44% | 481k | 125.29 |
|
| Ark Etf Tr Innovation Etf (ARKK) | 0.3 | $60M | +137% | 782k | 76.92 |
|
| American Intl Group Com New (AIG) | 0.3 | $59M | NEW | 686k | 85.55 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $58M | +605% | 377k | 154.14 |
|
| Penumbra (PEN) | 0.3 | $57M | +462% | 183k | 310.91 |
|
| Autodesk (ADSK) | 0.3 | $57M | -5% | 192k | 296.01 |
|
| Rocket Lab Corp (RKLB) | 0.3 | $56M | +32% | 802k | 69.76 |
|
| Microsoft Corporation (MSFT) | 0.3 | $55M | +110% | 114k | 483.62 |
|
| Spotify Technology S A SHS (SPOT) | 0.3 | $55M | +484% | 94k | 580.71 |
|
| Apple (AAPL) | 0.3 | $54M | -14% | 199k | 271.86 |
|
| Genuine Parts Company (GPC) | 0.3 | $54M | NEW | 437k | 122.96 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.3 | $54M | -70% | 1.1M | 49.65 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.3 | $54M | +6% | 475k | 113.10 |
|
| Alaska Air (ALK) | 0.3 | $54M | NEW | 1.1M | 50.30 |
|
| UnitedHealth (UNH) | 0.3 | $54M | +199% | 162k | 330.11 |
|
| Element Solutions (ESI) | 0.3 | $53M | +253% | 2.1M | 24.99 |
|
| Cummins Call Option (CMI) | 0.2 | $51M | NEW | 100k | 510.45 |
|
| Live Nation Entertainment In Note 3.125% 1/1 (Principal) | 0.2 | $50M | 35M | 1.46 |
|
|
| Ishares Msci Cda Etf (EWC) | 0.2 | $49M | +269% | 913k | 53.93 |
|
| Argenx Se Sponsored Adr (ARGX) | 0.2 | $49M | +2472% | 58k | 840.95 |
|
| Fortinet (FTNT) | 0.2 | $49M | NEW | 613k | 79.41 |
|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 0.2 | $48M | NEW | 78k | 614.31 |
|
| Lpl Financial Holdings (LPLA) | 0.2 | $47M | +7256% | 132k | 357.17 |
|
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.2 | $46M | +502% | 217k | 213.24 |
|
| Intercontinental Exchange (ICE) | 0.2 | $46M | +2672% | 284k | 161.96 |
|
| Oracle Corporation Call Option (ORCL) | 0.2 | $46M | NEW | 235k | 194.91 |
|
| Travelers Companies (TRV) | 0.2 | $46M | NEW | 158k | 290.06 |
|
| United Rentals (URI) | 0.2 | $43M | NEW | 53k | 809.32 |
|
| Sofi Technologies (SOFI) | 0.2 | $42M | -7% | 1.6M | 26.18 |
|
| Ishares Silver Tr Ishares (SLV) | 0.2 | $42M | NEW | 655k | 64.42 |
|
| Ross Stores (ROST) | 0.2 | $42M | +23% | 232k | 180.14 |
|
| Hyatt Hotels Corp Com Cl A (H) | 0.2 | $41M | +36% | 258k | 160.32 |
|
| Ferrari Nv Ord (RACE) | 0.2 | $41M | +1232% | 112k | 369.56 |
|
| Lennox International (LII) | 0.2 | $41M | +96% | 84k | 485.58 |
|
| Grab Holdings Class A Ord (GRAB) | 0.2 | $41M | NEW | 8.2M | 4.99 |
|
| Entrepreneurshares Series Tr Ershares Private (XOVR) | 0.2 | $40M | NEW | 2.0M | 20.14 |
|
| Sea Sponsord Ads (SE) | 0.2 | $40M | +1086% | 313k | 127.57 |
|
| CommVault Systems (CVLT) | 0.2 | $40M | +2137% | 316k | 125.36 |
|
| Lumentum Hldgs Note 0.500% 6/1 (Principal) | 0.2 | $40M | NEW | 14M | 2.84 |
|
| Select Sector Spdr Tr State Street Con Call Option (XLY) | 0.2 | $39M | +306% | 330k | 119.41 |
|
| Sylvamo Corp Common Stock (SLVM) | 0.2 | $39M | NEW | 812k | 48.15 |
|
| Ugi Corp Note 5.000% 6/0 (Principal) | 0.2 | $39M | +10% | 28M | 1.42 |
|
| Snowflake Note10/0 (Principal) | 0.2 | $39M | NEW | 25M | 1.55 |
|
| Coupang Cl A (CPNG) | 0.2 | $39M | +29% | 1.6M | 23.59 |
|
| Johnson Ctls Intl SHS (JCI) | 0.2 | $39M | NEW | 322k | 119.75 |
|
| Fidelity National Information Services (FIS) | 0.2 | $38M | +352% | 575k | 66.46 |
|
| Ralliant Corp (RAL) | 0.2 | $37M | NEW | 727k | 50.91 |
|
| Union Pacific Corporation (UNP) | 0.2 | $36M | -10% | 157k | 231.32 |
|
| Draftkings Com Cl A (DKNG) | 0.2 | $36M | +98% | 1.1M | 34.46 |
|
| Zscaler Incorporated (ZS) | 0.2 | $36M | +41% | 161k | 224.92 |
|
| Lululemon Athletica (LULU) | 0.2 | $36M | +843% | 173k | 207.81 |
|
| Warner Music Group Corp Com Cl A (WMG) | 0.2 | $36M | +22% | 1.2M | 30.67 |
|
| Amphenol Corp Cl A (APH) | 0.2 | $35M | +1379% | 260k | 135.14 |
|
| Las Vegas Sands (LVS) | 0.2 | $35M | -20% | 535k | 65.09 |
|
| Broadridge Financial Solutions (BR) | 0.2 | $35M | NEW | 155k | 223.17 |
|
| Emerson Electric (EMR) | 0.2 | $33M | NEW | 251k | 132.72 |
|
| Halozyme Therapeutics Note 1.000% 8/1 (Principal) | 0.2 | $33M | +25% | 25M | 1.33 |
|
| Glacier Ban (GBCI) | 0.2 | $33M | +289% | 750k | 44.05 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.2 | $33M | +872% | 228k | 143.89 |
|
| Hilton Worldwide Holdings (HLT) | 0.2 | $33M | +1173% | 114k | 287.25 |
|
| Visa Com Cl A (V) | 0.2 | $33M | +159% | 93k | 350.71 |
|
| Coinbase Global Com Cl A (COIN) | 0.2 | $32M | -46% | 143k | 224.94 |
|
| Strategy Note 0.625% 3/1 (Principal) | 0.2 | $32M | 25M | 1.27 |
|
|
| FedEx Corporation (FDX) | 0.2 | $31M | +1016% | 108k | 288.86 |
|
| Madrigal Pharmaceuticals (MDGL) | 0.1 | $31M | NEW | 53k | 582.34 |
|
| Waters Corporation (WAT) | 0.1 | $31M | +27% | 81k | 379.83 |
|
| On Semiconductor Corp Note5/0 (Principal) | 0.1 | $30M | 25M | 1.20 |
|
|
| Beone Medicines Sponsored Ads (ONC) | 0.1 | $30M | +257% | 97k | 303.81 |
|
| Dover Corporation (DOV) | 0.1 | $30M | NEW | 151k | 195.24 |
|
| Coherent Corp (COHR) | 0.1 | $30M | +90% | 160k | 184.57 |
|
| Fastenal Company (FAST) | 0.1 | $28M | NEW | 703k | 40.13 |
|
| Ionis Pharmaceuticals (IONS) | 0.1 | $28M | +57% | 356k | 79.11 |
|
| Ishares Tr U.s. Real Es Etf Call Option (IYR) | 0.1 | $28M | +132% | 300k | 93.89 |
|
| Motorola Solutions Com New (MSI) | 0.1 | $28M | NEW | 73k | 383.32 |
|
| Booking Holdings (BKNG) | 0.1 | $28M | +6121% | 5.2k | 5355.33 |
|
| Brixmor Prty (BRX) | 0.1 | $28M | +61% | 1.0M | 26.22 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $27M | +1943% | 26k | 1069.86 |
|
| Canadian Natl Ry (CNI) | 0.1 | $27M | +11307% | 274k | 98.90 |
|
| Quanta Services (PWR) | 0.1 | $27M | NEW | 64k | 422.06 |
|
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.1 | $27M | NEW | 644k | 41.08 |
|
| Woodward Governor Company (WWD) | 0.1 | $26M | +10% | 87k | 302.32 |
|
| Modine Manufacturing (MOD) | 0.1 | $26M | 197k | 133.51 |
|
|
| Cdw (CDW) | 0.1 | $26M | +895% | 193k | 136.20 |
|
| Dt Midstream Common Stock (DTM) | 0.1 | $26M | NEW | 218k | 119.68 |
|
| Ametek (AME) | 0.1 | $26M | +39% | 126k | 205.31 |
|
| TransDigm Group Incorporated (TDG) | 0.1 | $26M | NEW | 19k | 1329.85 |
|
| Churchill Downs (CHDN) | 0.1 | $26M | +5973% | 225k | 113.78 |
|
| Chevron Corporation (CVX) | 0.1 | $25M | NEW | 167k | 152.41 |
|
| Lowe's Companies (LOW) | 0.1 | $25M | NEW | 105k | 241.16 |
|
| McKesson Corporation (MCK) | 0.1 | $25M | +101% | 31k | 820.29 |
|
| Hubbell (HUBB) | 0.1 | $25M | -2% | 57k | 444.11 |
|
| Mongodb Cl A (MDB) | 0.1 | $25M | -57% | 60k | 419.69 |
|
| Inspire Med Sys (INSP) | 0.1 | $25M | +6785% | 268k | 92.23 |
|
| Wisdomtree Note 3.250% 6/1 (Principal) | 0.1 | $25M | -15% | 21M | 1.16 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $25M | +488% | 803k | 30.54 |
|
| Sprouts Fmrs Mkt (SFM) | 0.1 | $24M | +383% | 303k | 79.67 |
|
| Citigroup Com New (C) | 0.1 | $24M | +649% | 203k | 116.69 |
|
| Equitable Holdings (EQH) | 0.1 | $24M | NEW | 495k | 47.65 |
|
| EXACT Sciences Corporation (EXAS) | 0.1 | $23M | -52% | 231k | 101.56 |
|
| Cheniere Energy Com New (LNG) | 0.1 | $23M | +4195% | 121k | 194.39 |
|
| Alibaba Group Hldg Note 0.500% 6/0 (Principal) | 0.1 | $23M | -49% | 15M | 1.55 |
|
| Lincoln National Corporation (LNC) | 0.1 | $23M | NEW | 518k | 44.53 |
|
| Echostar Corp Cl A (SATS) | 0.1 | $23M | +95% | 212k | 108.70 |
|
| Centessa Pharmaceuticals Sponsored Ads (CNTA) | 0.1 | $23M | +278% | 916k | 25.01 |
|
| Bentley Sys Note 0.125% 1/1 (Principal) | 0.1 | $23M | 23M | 1.00 |
|
|
| Carrier Global Corporation (CARR) | 0.1 | $23M | +241% | 430k | 52.84 |
|
| Evercore Class A (EVR) | 0.1 | $23M | NEW | 67k | 340.25 |
|
| Guidewire Software (GWRE) | 0.1 | $23M | +513% | 112k | 201.01 |
|
| Southstate Bk Corp (SSB) | 0.1 | $23M | +91% | 240k | 94.11 |
|
| Celanese Corporation (CE) | 0.1 | $22M | +401% | 529k | 42.28 |
|
| Jabil Circuit (JBL) | 0.1 | $22M | NEW | 97k | 228.02 |
|
| United Parcel Service CL B (UPS) | 0.1 | $22M | NEW | 220k | 99.19 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $22M | +146% | 98k | 222.63 |
|
| Birkenstock Holding Com Shs (BIRK) | 0.1 | $22M | +40% | 529k | 40.90 |
|
| Five Below (FIVE) | 0.1 | $21M | -13% | 114k | 188.36 |
|
| Dlocal Class A Com (DLO) | 0.1 | $21M | NEW | 1.5M | 14.14 |
|
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.1 | $21M | +40% | 208k | 100.80 |
|
| Ishares Msci Sth Kor Etf (EWY) | 0.1 | $21M | -62% | 215k | 97.22 |
|
| Globalfoundries Ordinary Shares (GFS) | 0.1 | $21M | NEW | 599k | 34.92 |
|
| Ea Series Trust Alpha Arch 1-3 (BOXX) | 0.1 | $21M | NEW | 182k | 115.10 |
|
| Littelfuse (LFUS) | 0.1 | $21M | +70% | 82k | 252.92 |
|
| Xpo Logistics Inc equity (XPO) | 0.1 | $21M | +280% | 152k | 135.91 |
|
| Comfort Systems USA (FIX) | 0.1 | $20M | NEW | 22k | 933.29 |
|
| MKS Instruments (MKSI) | 0.1 | $20M | -4% | 127k | 159.80 |
|
| Ishares Msci Chile Etf Call Option (ECH) | 0.1 | $20M | NEW | 500k | 40.40 |
|
| Sap Se Spon Adr (SAP) | 0.1 | $20M | NEW | 83k | 242.91 |
|
| Bruker Corp 6.375 Pref Ser A (BRKRP) | 0.1 | $20M | -42% | 55k | 365.26 |
|
| Onto Innovation (ONTO) | 0.1 | $20M | -16% | 127k | 157.86 |
|
| Stifel Financial (SF) | 0.1 | $20M | +319% | 157k | 125.22 |
|
| Hca Holdings Put Option (HCA) | 0.1 | $20M | NEW | 42k | 466.86 |
|
| Carpenter Technology Corporation (CRS) | 0.1 | $20M | -41% | 62k | 314.84 |
|
| Planet Labs Pbc Com Cl A (PL) | 0.1 | $19M | NEW | 986k | 19.72 |
|
| Chewy Cl A (CHWY) | 0.1 | $19M | +209% | 588k | 33.05 |
|
| Workiva Com Cl A (WK) | 0.1 | $19M | +14% | 222k | 86.25 |
|
| Ralph Lauren Corp Cl A (RL) | 0.1 | $19M | +42% | 54k | 353.61 |
|
| Avnet (AVT) | 0.1 | $19M | NEW | 393k | 48.08 |
|
| Renasant (RNST) | 0.1 | $18M | +7% | 524k | 35.22 |
|
| Roku Com Cl A (ROKU) | 0.1 | $18M | +590% | 168k | 108.49 |
|
| CNO Financial (CNO) | 0.1 | $18M | NEW | 424k | 42.47 |
|
| American Financial (AFG) | 0.1 | $18M | NEW | 132k | 136.68 |
|
| Logitech Intl S A SHS (LOGI) | 0.1 | $18M | NEW | 179k | 100.22 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $18M | +17% | 21k | 862.34 |
|
| Pagseguro Digital Com Cl A (PAGS) | 0.1 | $17M | NEW | 1.8M | 9.64 |
|
| Globe Life (GL) | 0.1 | $17M | NEW | 125k | 139.86 |
|
| Extreme Networks (EXTR) | 0.1 | $17M | NEW | 1.0M | 16.65 |
|
| Akamai Technologies (AKAM) | 0.1 | $17M | NEW | 197k | 87.25 |
|
| Intuit (INTU) | 0.1 | $17M | +486% | 26k | 662.42 |
|
| Lam Research Corp Com New (LRCX) | 0.1 | $17M | -36% | 100k | 171.18 |
|
| M&T Bank Corporation (MTB) | 0.1 | $17M | +266% | 83k | 201.48 |
|
| Wabtec Corporation (WAB) | 0.1 | $17M | -68% | 78k | 213.45 |
|
| O'reilly Automotive (ORLY) | 0.1 | $17M | +271% | 182k | 91.21 |
|
| Astera Labs (ALAB) | 0.1 | $17M | NEW | 100k | 166.36 |
|
| Oklo Com Cl A (OKLO) | 0.1 | $17M | NEW | 230k | 71.76 |
|
| Willis Towers Watson SHS (WTW) | 0.1 | $17M | +226% | 50k | 328.60 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $16M | NEW | 52k | 313.80 |
|
| Roper Industries (ROP) | 0.1 | $16M | +114% | 36k | 445.13 |
|
| Wp Carey (WPC) | 0.1 | $16M | +3% | 243k | 64.36 |
|
| Peloton Interactive Cl A Com (PTON) | 0.1 | $16M | +11543% | 2.5M | 6.16 |
|
| Mid-America Apartment (MAA) | 0.1 | $15M | NEW | 110k | 138.91 |
|
| Nvent Electric SHS (NVT) | 0.1 | $15M | +42% | 150k | 101.97 |
|
| Dycom Industries (DY) | 0.1 | $15M | NEW | 45k | 337.90 |
|
| Synaptics, Incorporated (SYNA) | 0.1 | $15M | +114% | 202k | 74.02 |
|
| Dropbox Note3/0 (Principal) | 0.1 | $15M | NEW | 15M | 0.99 |
|
| Apollo Global Mgmt (APO) | 0.1 | $15M | NEW | 103k | 144.76 |
|
| Celestica Put Option (CLS) | 0.1 | $15M | NEW | 50k | 295.61 |
|
| First Industrial Realty Trust (FR) | 0.1 | $15M | +82% | 257k | 57.27 |
|
| Par Technology Corp Note 1.500%10/1 (Principal) | 0.1 | $15M | 15M | 0.98 |
|
|
| Old National Ban (ONB) | 0.1 | $15M | -9% | 654k | 22.31 |
|
| VSE Corporation (VSEC) | 0.1 | $14M | +1614% | 82k | 172.77 |
|
| Royalty Pharma Shs Class A (RPRX) | 0.1 | $14M | NEW | 365k | 38.64 |
|
| Medline Com Cl A (MDLN) | 0.1 | $14M | NEW | 335k | 42.00 |
|
| Phillips Edison & Co Common Stock (PECO) | 0.1 | $14M | +37% | 395k | 35.57 |
|
| Olin Corp Com Par $1 (OLN) | 0.1 | $14M | +32% | 667k | 20.83 |
|
| Doordash Cl A (DASH) | 0.1 | $14M | +1339% | 61k | 226.48 |
|
| American Healthcare Reit Com Shs (AHR) | 0.1 | $14M | +353% | 291k | 47.06 |
|
| Natera (NTRA) | 0.1 | $13M | +202% | 59k | 229.09 |
|
| Tradeweb Mkts Cl A (TW) | 0.1 | $13M | +267% | 125k | 107.54 |
|
| Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 0.1 | $13M | +88% | 1.1M | 12.60 |
|
| Houlihan Lokey Cl A (HLI) | 0.1 | $13M | NEW | 77k | 174.19 |
|
| Sensata Technologies Hldg Pl SHS (ST) | 0.1 | $13M | +212% | 398k | 33.29 |
|
| Vishay Intertechnology (VSH) | 0.1 | $13M | +841% | 910k | 14.49 |
|
| Tyler Technologies (TYL) | 0.1 | $13M | NEW | 29k | 453.95 |
|
| Prologis (PLD) | 0.1 | $13M | -15% | 99k | 127.66 |
|
| American Electric Power Company (AEP) | 0.1 | $13M | +76% | 108k | 115.31 |
|
| Phillips 66 (PSX) | 0.1 | $12M | NEW | 96k | 129.04 |
|
| Fair Isaac Corporation (FICO) | 0.1 | $12M | NEW | 7.2k | 1690.62 |
|
| Floor & Decor Hldgs Cl A Call Option (FND) | 0.1 | $12M | NEW | 200k | 60.89 |
|
| Jetblue Airways Corp Note 2.500% 9/0 (Principal) | 0.1 | $12M | +25% | 13M | 0.97 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $12M | +721% | 147k | 82.02 |
|
| Compass Cl A (COMP) | 0.1 | $12M | NEW | 1.1M | 10.57 |
|
| Zoominfo Technologies Common Stock (GTM) | 0.1 | $12M | +61% | 1.2M | 10.17 |
|
| Mohawk Industries (MHK) | 0.1 | $12M | NEW | 109k | 109.30 |
|
| Molina Healthcare (MOH) | 0.1 | $12M | NEW | 68k | 173.54 |
|
| Expeditors International of Washington (EXPD) | 0.1 | $12M | NEW | 79k | 149.01 |
|
| Rubrik Cl A (RBRK) | 0.1 | $12M | +12% | 153k | 76.48 |
|
| Emergent BioSolutions (EBS) | 0.1 | $12M | +85% | 943k | 12.36 |
|
| Axalta Coating Sys (AXTA) | 0.1 | $12M | +987% | 359k | 32.31 |
|
| Ss&c Technologies Holding (SSNC) | 0.1 | $12M | -52% | 133k | 87.42 |
|
Past Filings by Jain Global
SEC 13F filings are viewable for Jain Global going back to 2024
- Jain Global 2025 Q4 filed Feb. 17, 2026
- Jain Global 2025 Q3 filed Nov. 14, 2025
- Jain Global 2025 Q2 filed Aug. 14, 2025
- Jain Global 2025 Q1 filed May 15, 2025
- Jain Global 2024 Q4 filed Feb. 14, 2025