Jain Global

Latest statistics and disclosures from Jain Global's latest quarterly 13F-HR filing:

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Portfolio Holdings for Jain Global

Jain Global holds 1497 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Jain Global has 1497 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
State Str Spdr S&p 500 Etf T Tr Unit Put Option (SPY) 11.0 $2.8B +16% 3.8M 746.77
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Select Sector Spdr Tr St Str Finl Etf Put Option (XLF) 5.2 $1.3B +277% 25M 53.61
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Ishares Tr Russell 2000 Etf Put Option (IWM) 4.8 $1.2B 4.0M 300.45
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Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 3.6 $927M +43% 11M 86.42
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Micron Technology Put Option (MU) 2.5 $640M -48% 555k 1154.29
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Ishares Tr Msci Emg Mkt Etf Put Option (EEM) 2.2 $554M -56% 8.1M 68.41
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Vaneck Etf Trust Semiconductr Etf Put Option (SMH) 2.2 $553M +1584% 843k 655.89
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Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 1.9 $482M -58% 6.0M 79.97
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Vaneck Etf Trust Gold Miners Etf Put Option (GDX) 1.8 $464M -19% 6.1M 75.45
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Meta Platforms Cl A Put Option (META) 1.7 $436M +4% 773k 563.29
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NVIDIA Corporation (NVDA) 1.5 $375M +99% 1.9M 200.09
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Spdr Gold Tr Gold Shs Put Option (GLD) 1.4 $349M -83% 947k 368.38
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Tesla Motors Put Option (TSLA) 1.4 $345M +69% 821k 420.60
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Alibaba Group Hldg Sponsored Ads Put Option (BABA) 1.3 $326M +52% 3.4M 95.98
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Apple Put Option (AAPL) 1.2 $313M -14% 1.1M 289.36
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Spdr Series Trust St Str Sp Regbnk Put Option (KRE) 1.2 $312M -30% 4.2M 74.85
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Advanced Micro Devices (AMD) 1.1 $282M +157% 485k 580.91
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Microsoft Corporation (MSFT) 1.0 $267M +83% 714k 373.02
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Marvell Technology Put Option (MRVL) 1.0 $265M +30% 889k 297.89
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Vaneck Etf Trust Junior Gold Mine Put Option (GDXJ) 1.0 $242M 2.5M 98.25
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Spdr Series Trust St Str Sp Biot Call Option (XBI) 0.9 $240M -29% 1.5M 158.25
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Bloom Energy Corp Com Cl A (BE) 0.9 $237M +74% 783k 302.70
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Ishares Msci Brazil Etf Call Option (EWZ) 0.9 $227M -20% 6.6M 34.50
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Intel Corporation Call Option (INTC) 0.9 $222M -3% 1.6M 139.63
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Sandisk Corp Put Option (SNDK) 0.8 $204M +49% 90k 2273.73
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Kla Corp Com New Put Option (KLAC) 0.8 $196M +712% 650k 301.71
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Ishares Tr Msci Eafe Etf Put Option (EFA) 0.8 $193M +67% 1.9M 103.88
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Ishares Msci Sth Kor Etf Call Option (EWY) 0.7 $183M +891% 906k 201.90
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Select Sector Spdr Tr St Str Energ Etf Put Option (XLE) 0.7 $177M -44% 3.3M 53.11
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Lam Research Corp Com New Put Option (LRCX) 0.7 $166M -28% 384k 433.33
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Exxon Mobil Corporation Put Option (XOM) 0.6 $158M +48% 1.2M 136.72
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Spdr Index Shs Fds St Str Eu 50 Etf Call Option (FEZ) 0.6 $152M +265% 2.2M 68.68
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Powell Industries Put Option (POWL) 0.6 $152M +502% 529k 286.36
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Seagate Technology Hldngs Pl Ord Shs Put Option (STX) 0.6 $150M +210% 155k 965.00
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Select Sector Spdr Tr St Str Techn Etf Put Option (XLK) 0.6 $150M -54% 785k 190.52
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Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 0.6 $147M +254% 200k 736.40
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Home Depot Put Option (HD) 0.6 $147M +93% 416k 352.68
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Select Sector Spdr Tr St Str Care Etf (XLV) 0.6 $145M NEW 911k 158.66
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Comfort Systems USA Put Option (FIX) 0.5 $136M +52% 69k 1981.95
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Blackstone Group Inc Com Cl A (BX) 0.5 $122M +165% 1.0M 117.67
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Alphabet Cap Stk Cl C Put Option (GOOG) 0.5 $115M -51% 325k 353.33
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MKS Note 1.250% 6/0 (Principal) 0.4 $114M +675% 39M 2.95
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Astera Labs Put Option (ALAB) 0.4 $114M +73% 235k 483.02
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UnitedHealth Put Option (UNH) 0.4 $110M NEW 264k 415.63
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Broadcom (AVGO) 0.4 $109M +1005% 288k 377.75
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Crowdstrike Hldgs Cl A Call Option (CRWD) 0.4 $105M NEW 138k 763.14
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Ark Etf Tr Innovation Etf Put Option (ARKK) 0.4 $101M +2394% 1.2M 80.82
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Cisco Systems Put Option (CSCO) 0.4 $98M 838k 117.46
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Albemarle Corporation Put Option (ALB) 0.4 $96M +19% 707k 135.03
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Credo Technology Group Holdi Ordinary Shares (CRDO) 0.4 $92M +301% 339k 271.95
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Oracle Corporation Put Option (ORCL) 0.4 $91M -27% 620k 146.55
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Ishares Tr China Lg-cap Etf Put Option (FXI) 0.3 $88M -56% 2.8M 31.59
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Cummins Put Option (CMI) 0.3 $88M +22% 123k 713.21
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Allegheny Technologies Incorporated Put Option (ATI) 0.3 $85M -23% 432k 197.10
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Roundhill Etf Trust Memory Etf Put Option 0.3 $81M NEW 1.1M 73.85
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Lockheed Martin Corporation Put Option (LMT) 0.3 $80M -23% 158k 509.46
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W.W. Grainger Put Option (GWW) 0.3 $75M +8872% 55k 1360.40
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Arm Holdings Sponsored Ads Call Option (ARM) 0.3 $72M NEW 203k 354.57
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Palo Alto Networks Put Option (PANW) 0.3 $72M NEW 210k 341.02
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Live Nation Entertainment In Note 3.125% 1/1 (Principal) 0.3 $71M +23% 40M 1.78
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Space Exploration Techn Corp Class A Com Stk (SPCX) 0.3 $71M NEW 415k 170.86
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Howmet Aerospace (HWM) 0.3 $71M +13% 263k 268.86
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Humana Put Option (HUM) 0.3 $70M +532% 176k 397.22
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Wheaton Precious Metals Corp Call Option (WPM) 0.3 $65M +128% 581k 112.32
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Asml Hldg Nv N Y Registry Shs Put Option (ASML) 0.3 $65M -43% 33k 1989.44
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Ge Vernova Put Option (GEV) 0.3 $65M -55% 55k 1174.86
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Netflix Call Option (NFLX) 0.2 $63M -31% 880k 71.40
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Dell Technologies CL C Put Option (DELL) 0.2 $60M NEW 139k 431.46
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Select Sector Spdr Tr St Str Mater Etf Call Option (XLB) 0.2 $58M -60% 1.1M 50.83
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Unum (UNM) 0.2 $57M +6% 634k 89.40
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Abbvie (ABBV) 0.2 $55M +57% 218k 251.64
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McDonald's Corporation Call Option (MCD) 0.2 $54M +2644% 200k 270.31
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Fortinet (FTNT) 0.2 $52M +87% 335k 153.62
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Snowflake Note 10/0 (Principal) 0.2 $51M +42% 29M 1.77
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Ferrari Nv Ord Put Option (RACE) 0.2 $50M -22% 135k 372.29
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Stmicroelectronics N V Ny Registry Put Option (STM) 0.2 $50M +52% 666k 74.89
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Intuit Call Option (INTU) 0.2 $49M +33% 189k 261.00
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Servicenow Put Option (NOW) 0.2 $49M -78% 489k 99.28
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Select Sector Spdr Tr St Str Svc Etf Put Option (XLC) 0.2 $46M NEW 430k 107.13
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Constellation Energy (CEG) 0.2 $46M +84% 185k 248.37
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Select Sector Spdr Tr St Str Util Etf Put Option (XLU) 0.2 $46M +20% 1.0M 45.34
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Applied Materials Call Option (AMAT) 0.2 $43M -80% 60k 723.00
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Ishares Msci Cda Etf Put Option (EWC) 0.2 $43M -39% 751k 57.64
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Monday SHS Call Option (MNDY) 0.2 $40M +29% 555k 72.39
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Cerebras Systems Com Cl A (CBRS) 0.2 $39M NEW 178k 221.00
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Allison Transmission Hldngs I (ALSN) 0.2 $39M 346k 112.74
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Teradyne Put Option (TER) 0.2 $39M -56% 80k 483.84
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Cloudflare Note 6/1 (Principal) 0.1 $38M NEW 30M 1.27
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Williams Companies (WMB) 0.1 $38M NEW 507k 74.34
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Rocket Lab Corp Put Option (RKLB) 0.1 $38M +2015% 370k 101.65
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Curbline Pptys Corp (CURB) 0.1 $36M NEW 1.2M 30.40
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Suncor Energy Call Option (SU) 0.1 $36M +21506% 670k 53.68
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Hilton Worldwide Holdings (HLT) 0.1 $36M +4287% 109k 330.46
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Johnson & Johnson Call Option (JNJ) 0.1 $36M +16% 140k 253.97
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Gamestop Corp Note 6/1 (Principal) 0.1 $36M NEW 35M 1.02
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Forgent Power Solutions Com Shs Cl A (FPS) 0.1 $35M -58% 631k 55.86
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Bank of America Corporation (BAC) 0.1 $35M +13% 616k 56.98
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Sba Communications Corp Cl A (SBAC) 0.1 $35M NEW 197k 176.46
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Dycom Industries (DY) 0.1 $34M +2250% 68k 505.59
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Cbre Group Cl A (CBRE) 0.1 $34M -28% 255k 134.69
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American Healthcare Reit Com Shs (AHR) 0.1 $34M NEW 642k 52.15
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On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.1 $33M NEW 28M 1.21
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Hims & Hers Health Com Cl A (HIMS) 0.1 $33M +5728% 948k 34.67
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Alphabet Dep Shs Rp1/20 B 0.1 $33M NEW 650k 50.30
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Chevron Corporation (CVX) 0.1 $33M +307% 196k 165.76
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Semtech Corporation (SMTC) 0.1 $32M +197% 200k 161.85
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Ferguson Enterprises Common Stock New (FERG) 0.1 $32M +41% 135k 237.33
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Amazon (AMZN) 0.1 $32M -51% 133k 238.34
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Carrier Global Corporation (CARR) 0.1 $32M +1450% 432k 73.35
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Lattice Semiconductor (LSCC) 0.1 $31M NEW 205k 152.96
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M3brigade Acquisition V Corp Cl A (MBAV) 0.1 $31M 2.8M 10.83
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Pg&e Corp Note 4.250%12/0 (Principal) 0.1 $31M NEW 30M 1.03
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Ark Etf Tr Space & Defense Put Option (ARKX) 0.1 $31M NEW 895k 34.12
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Pinnacle Finl Partners (PNFP) 0.1 $31M +142% 302k 100.88
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Air Products & Chemicals (APD) 0.1 $30M +257% 104k 293.18
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Lci Inds Note 3.000% 3/0 (Principal) 0.1 $30M +68% 27M 1.12
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United Rentals (URI) 0.1 $30M NEW 27k 1132.89
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salesforce Call Option (CRM) 0.1 $30M +27% 189k 156.66
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Voya Financial (VOYA) 0.1 $29M -17% 325k 90.53
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Everest Re Group (EG) 0.1 $29M NEW 82k 357.23
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Ingersoll Rand (IR) 0.1 $29M +1115% 353k 81.99
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Alphabet Cap Stk Cl A Put Option (GOOGL) 0.1 $29M -88% 80k 357.37
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Sherwin-Williams Company (SHW) 0.1 $29M +1606% 83k 344.32
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HSBC HLDGS Spon Adr New Put Option (HSBC) 0.1 $29M +900% 300k 95.09
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Datadog Cl A Com (DDOG) 0.1 $28M +27% 109k 260.36
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Wp Carey (WPC) 0.1 $28M +16% 388k 71.50
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Atlassian Corporation Cl A Call Option (TEAM) 0.1 $28M NEW 354k 77.79
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Northrop Grumman Corporation Put Option (NOC) 0.1 $28M +6% 54k 509.31
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Quantinuum Cl A Com 0.1 $27M NEW 335k 81.74
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Dt Midstream Common Stock (DTM) 0.1 $27M NEW 184k 146.74
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Hldgs (UAL) 0.1 $27M 199k 135.99
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American Tower Reit (AMT) 0.1 $27M -14% 164k 163.57
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Americold Rlty Tr (COLD) 0.1 $26M NEW 1.7M 15.72
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Qualcomm (QCOM) 0.1 $26M NEW 142k 184.79
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Corteva (CTVA) 0.1 $26M NEW 307k 84.69
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L3harris Technologies Put Option (LHX) 0.1 $26M +30% 89k 290.59
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Invitation Homes (INVH) 0.1 $26M +2787% 853k 30.21
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Workiva Note 1.250% 8/1 (Principal) 0.1 $26M +17% 27M 0.94
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Digital Realty Trust (DLR) 0.1 $26M +4035% 143k 179.58
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Raytheon Technologies Corp (RTX) 0.1 $26M +1125% 135k 189.73
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Kraneshares Trust Csi Chi Internet (KWEB) 0.1 $26M -91% 1.0M 24.47
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Ast Spacemobile Com Cl A (ASTS) 0.1 $26M +4635% 287k 88.86
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Lincoln National Corporation (LNC) 0.1 $25M +30% 715k 35.35
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Accenture Plc Ireland Shs Class A Call Option (ACN) 0.1 $25M NEW 202k 124.44
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Sap Se Spon Adr (SAP) 0.1 $25M +8070% 162k 154.11
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Lowe's Companies Put Option (LOW) 0.1 $25M NEW 113k 220.49
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Global Pmts Note 1.500% 3/0 (Principal) 0.1 $25M +57% 28M 0.90
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Etfs Gold Tr Physcl Gold Shs (SGOL) 0.1 $25M 644k 38.23
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Sezzle Call Option (SEZL) 0.1 $24M NEW 140k 171.63
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Columbia Banking System (COLB) 0.1 $24M +373% 742k 32.05
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Darling International Call Option (DAR) 0.1 $24M +44% 432k 54.62
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Lamar Advertising Cl A (LAMR) 0.1 $24M NEW 151k 155.98
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Karman Hldgs Common Stock (KRMN) 0.1 $24M +798% 471k 49.92
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Dpc Holdings Ordinary Shares 0.1 $23M NEW 473k 49.06
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Medline Com Cl A (MDLN) 0.1 $23M +115% 587k 39.44
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Blackline Note 1.000% 6/0 (Principal) 0.1 $23M +24% 25M 0.92
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Udr (UDR) 0.1 $23M NEW 576k 39.92
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Parker-Hannifin Corporation (PH) 0.1 $23M -58% 23k 978.12
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Oracle Corp 6.5 Dep Cum Sr D (ORCL.PD) 0.1 $23M 500k 44.95
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Vertex Note 0.750% 5/0 (Principal) 0.1 $23M -16% 25M 0.90
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Coreweave Com Cl A Put Option (CRWV) 0.1 $22M +160% 225k 99.54
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Jetblue Airways Corp Note 2.500% 9/0 (Principal) 0.1 $22M +100% 20M 1.11
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Charles Schwab Corporation (SCHW) 0.1 $22M -45% 240k 92.27
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Ecolab (ECL) 0.1 $22M +786% 79k 278.61
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Ishares Msci Japan Etf Call Option (EWJ) 0.1 $22M +9561% 234k 93.27
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Applied Optoelectronics (AAOI) 0.1 $22M +85% 146k 148.16
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Glacier Ban (GBCI) 0.1 $21M -33% 411k 51.58
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Agnico Call Option (AEM) 0.1 $21M +63% 136k 155.13
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Coherent Corp Put Option (COHR) 0.1 $21M +341% 53k 394.47
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Dover Corporation (DOV) 0.1 $21M +19% 92k 224.28
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International Flavors & Fragrances (IFF) 0.1 $21M NEW 261k 79.22
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Ametek (AME) 0.1 $21M +15% 85k 241.94
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Ball Corporation (BALL) 0.1 $21M +4774% 330k 62.40
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Uber Technologies (UBER) 0.1 $20M +216% 280k 72.16
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Sun Communities (SUI) 0.1 $20M +515% 167k 119.91
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Sitime Corp (SITM) 0.1 $20M NEW 27k 745.56
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WESCO International (WCC) 0.1 $20M -37% 58k 345.43
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Globalfoundries Ordinary Shares (GFS) 0.1 $20M -17% 240k 82.41
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Assurant (AIZ) 0.1 $20M -46% 74k 268.53
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Spdr Series Trust St Str Sp Retail Call Option (XRT) 0.1 $19M -53% 221k 87.74
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Kodiak Gas Svcs (KGS) 0.1 $19M +1691% 257k 75.13
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Strategy Cl A New Put Option (MSTR) 0.1 $19M -23% 221k 86.93
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Packaging Corporation of America (PKG) 0.1 $19M -38% 80k 238.28
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Ishares Silver Tr Ishares (SLV) 0.1 $19M +18% 357k 53.47
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Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $19M 152k 123.44
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Cousins Pptys Com New (CUZ) 0.1 $19M NEW 619k 29.98
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Sterling Construction Company (STRL) 0.1 $19M NEW 22k 839.36
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Okta Cl A (OKTA) 0.1 $19M NEW 135k 136.45
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Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $18M NEW 304k 60.67
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Jabil Circuit (JBL) 0.1 $18M +295% 48k 385.48
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Ciena Corp Com New (CIEN) 0.1 $18M -66% 37k 490.56
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Trip Com Group Note 0.750% 6/1 (Principal) 0.1 $18M NEW 19M 0.99
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Innio Nv Ordinary Shares 0.1 $18M NEW 459k 39.55
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Arcelormittal Sa Luxembourg Ny Registry Sh Put Option (MT) 0.1 $18M -10% 300k 60.22
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Willscot Hldgs Corp Com Cl A (WSC) 0.1 $18M +28% 615k 28.86
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Argenx Se Sponsored Adr (ARGX) 0.1 $18M +307% 19k 927.77
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Unity Software (U) 0.1 $17M +130% 608k 28.58
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Arrow Electronics (ARW) 0.1 $17M +547% 81k 213.41
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Liberty Media Corp Del Com Lbty One S C (FWONK) 0.1 $17M +67% 181k 95.14
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Roivant Sciences SHS (ROIV) 0.1 $17M +470% 486k 35.39
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National Retail Properties (NNN) 0.1 $17M +13% 364k 46.53
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Robinhood Mkts Com Cl A Put Option (HOOD) 0.1 $17M +22% 168k 100.28
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Madison Air Solutions Corp Com Shs Cl A 0.1 $17M NEW 431k 39.00
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Alnylam Pharmaceuticals (ALNY) 0.1 $17M +16% 56k 301.03
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Select Sector Spdr Tr St Str Stapl Etf Call Option (XLP) 0.1 $17M -93% 200k 83.07
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Phillips 66 (PSX) 0.1 $17M +166% 98k 169.05
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MGM Resorts International. (MGM) 0.1 $17M +10% 345k 47.81
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Apple Hospitality Reit Com New (APLE) 0.1 $16M NEW 972k 16.81
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Amphenol Corp Cl A (APH) 0.1 $16M -11% 93k 176.32
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First Majestic Silver Corp Call Option (AG) 0.1 $16M +56% 960k 16.96
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TPG Com Cl A (TPG) 0.1 $16M +675% 397k 40.55
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Onto Innovation (ONTO) 0.1 $16M +24% 42k 378.45
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Old National Ban (ONB) 0.1 $16M +217% 617k 25.90
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Verisk Analytics (VRSK) 0.1 $16M +856% 88k 179.53
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Shell Spon Ads Call Option (SHEL) 0.1 $16M NEW 204k 77.54
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Ishares Tr U.s. Real Es Etf Call Option (IYR) 0.1 $16M -22% 155k 102.25
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Colgate-Palmolive Company (CL) 0.1 $16M +1044% 172k 91.68
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Cheniere Energy Com New (LNG) 0.1 $16M +169% 65k 239.01
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Wal-Mart Stores (WMT) 0.1 $16M NEW 136k 113.26
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Lpl Financial Holdings (LPLA) 0.1 $15M -46% 55k 281.68
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Evercore Class A (EVR) 0.1 $15M NEW 45k 341.44
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The Trade Desk Com Cl A Call Option (TTD) 0.1 $15M +13% 850k 18.08
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Zscaler Incorporated (ZS) 0.1 $15M +207% 106k 141.15
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Lincoln Electric Holdings (LECO) 0.1 $15M NEW 56k 265.51
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Ishares Tr U.s. Med Dvc Etf Call Option (IHI) 0.1 $15M NEW 300k 49.41
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Stellantis SHS Call Option (STLA) 0.1 $15M +166% 2.6M 5.74
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EastGroup Properties (EGP) 0.1 $15M NEW 72k 202.53
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IDEX Corporation (IEX) 0.1 $15M NEW 64k 226.95
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Newmont Mining Corporation Call Option (NEM) 0.1 $15M -9% 155k 93.40
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Motorola Solutions Com New (MSI) 0.1 $15M NEW 35k 415.29
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Metropcs Communications (TMUS) 0.1 $14M +113% 85k 167.73
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Allegiant Travel Company (ALGT) 0.1 $14M NEW 120k 117.60
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CSX Corporation (CSX) 0.1 $14M -65% 296k 47.53
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Valero Energy Corporation (VLO) 0.1 $14M -51% 54k 260.44
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Spotify Technology S A SHS (SPOT) 0.1 $14M 30k 459.13
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Weatherford Intl Ord Shs (WFRD) 0.1 $14M +3016% 167k 81.50
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Hubbell (HUBB) 0.1 $13M -28% 26k 523.20
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Kratos Defense & Sec Solutio Com New (KTOS) 0.1 $13M +4377% 269k 49.86
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Emerson Electric (EMR) 0.1 $13M +123% 93k 143.15
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Tc Energy Corp (TRP) 0.1 $13M NEW 200k 66.29
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Circle Internet Group Com Cl A (CRCL) 0.1 $13M +247% 211k 62.63
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Twilio Cl A (TWLO) 0.1 $13M NEW 64k 206.33
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Xpo Logistics Inc equity (XPO) 0.1 $13M -42% 64k 205.29
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Maplebear (CART) 0.1 $13M NEW 272k 47.35
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SLB Com Stk (SLB) 0.1 $13M NEW 276k 46.49
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Sylvamo Corp Common Stock (SLVM) 0.1 $13M -65% 339k 37.80
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Moderna (MRNA) 0.0 $13M +189% 181k 70.03
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Camtek Ord (CAMT) 0.0 $13M NEW 78k 163.12
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Krakacquisition Corporation Cl A Ord Shs (KRAQ) 0.0 $13M NEW 1.3M 10.00
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Banc Of California (BANC) 0.0 $13M NEW 613k 20.43
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Past Filings by Jain Global

SEC 13F filings are viewable for Jain Global going back to 2024