Jain Global

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

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Positions held by Jain Global consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Jain Global

Jain Global holds 971 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Jain Global has 971 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Gold Tr Gold Shs (GLD) 10.1 $2.5B +38% 5.7M 430.29
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State Str Spdr S&p 500 Etf T Tr Unit (SPY) 8.7 $2.1B +68% 3.2M 650.34
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Ishares Tr Iboxx Hi Yd Etf Call Option (HYG) 4.7 $1.1B +23% 14M 79.56
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Ishares Tr Msci Emg Mkt Etf (EEM) 4.4 $1.1B +55% 19M 56.79
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Ishares Tr Russell 2000 Etf (IWM) 4.1 $990M +183% 4.0M 248.00
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Vaneck Etf Trust Gold Miners Etf (GDX) 2.9 $700M +37% 7.6M 91.77
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Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 2.7 $650M +2% 7.5M 86.69
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Meta Platforms Cl A (META) 1.8 $424M +636% 741k 572.13
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Spdr Series Trust State Street Spd (KRE) 1.6 $394M +63% 6.0M 65.15
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Boeing Company (BA) 1.6 $378M +12% 1.9M 199.03
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Select Sector Spdr Tr State Street Ene (XLE) 1.5 $368M +94% 6.0M 61.26
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Micron Technology (MU) 1.5 $367M +128% 1.1M 337.84
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Kraneshares Trust Csi Chi Internet (KWEB) 1.5 $361M +270% 13M 28.43
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Select Sector Spdr Tr State Street Fin (XLF) 1.3 $324M +47% 6.6M 49.37
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Apple (AAPL) 1.3 $323M +540% 1.3M 253.79
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Ishares Msci Brazil Etf (EWZ) 1.3 $319M +34% 8.3M 38.39
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Vaneck Etf Trust Junior Gold Mine (GDXJ) 1.2 $299M -2% 2.5M 120.04
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Alibaba Group Hldg Sponsored Ads (BABA) 1.2 $280M +263% 2.2M 125.46
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Spdr Series Trust State Street Spd Call Option (XBI) 1.1 $276M +144% 2.2M 127.73
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Select Sector Spdr Tr State Street Con (XLP) 1.1 $270M NEW 3.3M 81.98
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Servicenow (NOW) 1.0 $239M NEW 2.3M 104.55
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Select Sector Spdr Tr State Street Tec (XLK) 0.9 $230M +12% 1.7M 132.90
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Ishares Tr China Lg-cap Etf Put Option (FXI) 0.9 $228M +14% 6.4M 35.90
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Alphabet Cap Stk Cl A (GOOGL) 0.8 $200M -15% 697k 287.56
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Alphabet Cap Stk Cl C (GOOG) 0.8 $191M +1171% 666k 286.86
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Tesla Motors (TSLA) 0.7 $181M -43% 485k 371.75
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Caterpillar Put Option (CAT) 0.7 $166M -3% 234k 708.46
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NVIDIA Corporation (NVDA) 0.7 $164M -49% 940k 174.40
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Select Sector Spdr Tr State Street Mat (XLB) 0.6 $145M +14445% 2.9M 49.97
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Microsoft Corporation (MSFT) 0.6 $144M +240% 388k 370.17
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Exxon Mobil Corporation (XOM) 0.5 $132M NEW 776k 169.66
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Oracle Corporation Put Option (ORCL) 0.5 $126M +262% 853k 147.11
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Lockheed Martin Corporation (LMT) 0.5 $125M NEW 207k 604.39
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Netflix (NFLX) 0.5 $123M +2030% 1.3M 96.15
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Kla Corp Com New Put Option (KLAC) 0.5 $118M +33% 80k 1472.41
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Lam Research Corp Com New (LRCX) 0.5 $114M +435% 533k 213.66
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Ge Vernova (GEV) 0.4 $108M +638% 124k 872.90
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Ishares Tr Msci Eafe Etf (EFA) 0.4 $108M -25% 1.1M 97.13
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Albemarle Corporation Call Option (ALB) 0.4 $106M +3925% 590k 179.53
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Applied Materials (AMAT) 0.4 $103M +1407% 302k 341.79
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Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.4 $93M NEW 2.9M 32.64
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Anglogold Ashanti Com Shs (AU) 0.4 $86M -66% 879k 97.36
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Allegheny Technologies Incorporated (ATI) 0.3 $82M -15% 565k 145.46
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Asml Hldg Nv N Y Registry Shs (ASML) 0.3 $77M +128% 58k 1320.83
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Intel Corporation (INTC) 0.3 $73M NEW 1.6M 44.13
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Workday Cl A (WDAY) 0.3 $73M NEW 558k 129.92
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Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $72M NEW 756k 95.44
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Home Depot (HD) 0.3 $71M -39% 214k 328.89
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Citigroup Com New (C) 0.3 $70M +202% 615k 113.41
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Ishares Msci Cda Etf (EWC) 0.3 $68M +36% 1.2M 54.79
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Marvell Technology (MRVL) 0.3 $67M -11% 680k 99.05
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Cisco Systems (CSCO) 0.3 $65M NEW 839k 77.59
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Spdr Series Trust State Street Spd (XOP) 0.3 $63M NEW 347k 181.83
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Comfort Systems USA (FIX) 0.3 $62M +106% 45k 1378.99
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Intuit Put Option (INTU) 0.3 $61M +447% 141k 432.38
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Bloom Energy Corp Com Cl A Call Option (BE) 0.3 $61M +5857% 449k 135.49
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Ferrari Nv Ord (RACE) 0.2 $59M +56% 175k 338.45
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Palantir Technologies Cl A (PLTR) 0.2 $58M -46% 399k 146.28
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Amazon (AMZN) 0.2 $58M -60% 277k 208.27
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Old Dominion Freight Line (ODFL) 0.2 $56M NEW 285k 195.40
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Duke Energy Corp Note 4.125% 4/1 (Principal) 0.2 $55M NEW 50M 1.10
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Knight-swift Transn Hldgs In Cl A (KNX) 0.2 $55M NEW 953k 57.58
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Teradyne (TER) 0.2 $55M +5180% 184k 296.46
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Cummins Put Option (CMI) 0.2 $54M 100k 538.02
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Howmet Aerospace (HWM) 0.2 $54M -24% 232k 230.46
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Parker-Hannifin Corporation (PH) 0.2 $50M +575% 56k 895.24
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Live Nation Entertainment In Note 3.125% 1/1 (Principal) 0.2 $50M -5% 33M 1.52
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FedEx Corporation (FDX) 0.2 $49M +28% 139k 356.18
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Select Sector Spdr Tr State Street Ind (XLI) 0.2 $49M -66% 305k 161.73
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Cbre Group Cl A (CBRE) 0.2 $48M +448% 355k 135.46
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Saia (SAIA) 0.2 $48M NEW 136k 351.28
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Powell Industries Put Option (POWL) 0.2 $48M NEW 88k 541.08
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Fifth Third Ban (FITB) 0.2 $47M +5113% 1.0M 46.46
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Union Pacific Corporation (UNP) 0.2 $46M +20% 190k 242.62
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Cava Group Ord (CAVA) 0.2 $46M NEW 566k 80.90
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JPMorgan Chase & Co. (JPM) 0.2 $45M +1246% 154k 294.16
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Blackstone Group Inc Com Cl A (BX) 0.2 $45M +3% 391k 114.99
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Forgent Power Solutions Com Shs Cl A (FPS) 0.2 $45M NEW 1.5M 29.27
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Ishares Msci Chile Etf Call Option (ECH) 0.2 $44M +120% 1.1M 39.76
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $44M NEW 91k 479.20
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Unum (UNM) 0.2 $44M +13513% 595k 73.03
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Textron (TXT) 0.2 $43M NEW 494k 87.56
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Ciena Corp Com New Call Option (CIEN) 0.2 $43M NEW 110k 388.23
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Booking Holdings Call Option (BKNG) 0.2 $42M +91% 10k 4210.32
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Sylvamo Corp Common Stock (SLVM) 0.2 $42M +21% 987k 42.24
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Charles Schwab Corporation (SCHW) 0.2 $42M -32% 441k 93.98
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PNC Financial Services (PNC) 0.2 $41M NEW 199k 208.09
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Allison Transmission Hldngs I (ALSN) 0.2 $41M +16268% 347k 117.06
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General Dynamics Corporation (GD) 0.2 $40M +734% 118k 343.22
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Visa Com Cl A (V) 0.2 $39M +38% 129k 302.24
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Spdr Series Trust State Street Spd Put Option (XRT) 0.2 $39M +269% 480k 80.47
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Select Sector Spdr Tr State Street Uti Put Option (XLU) 0.2 $38M +547% 836k 45.89
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Sandisk Corp (SNDK) 0.2 $38M NEW 60k 635.34
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Advanced Micro Devices (AMD) 0.2 $38M -46% 188k 203.43
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Firstenergy Corp Note 4.000% 5/0 (Principal) 0.2 $38M NEW 35M 1.09
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Spdr Index Shs Fds State Street Spd (FEZ) 0.2 $38M NEW 605k 62.08
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Strategy Cl A New Call Option (MSTR) 0.1 $36M -27% 289k 124.80
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Prologis (PLD) 0.1 $36M +174% 271k 132.18
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CSX Corporation (CSX) 0.1 $36M -73% 867k 41.05
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Northrop Grumman Corporation (NOC) 0.1 $35M NEW 51k 682.24
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Wheaton Precious Metals Corp (WPM) 0.1 $33M NEW 254k 131.24
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American Tower Reit (AMT) 0.1 $33M NEW 192k 172.58
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Costco Wholesale Corporation (COST) 0.1 $33M +59% 33k 996.43
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Lennox International (LII) 0.1 $33M -16% 70k 464.13
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $33M -27% 57k 577.18
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Canadian Natl Ry (CNI) 0.1 $32M +12% 308k 102.92
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First Industrial Realty Trust (FR) 0.1 $31M +109% 537k 57.85
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Lpl Financial Holdings (LPLA) 0.1 $31M -22% 102k 300.83
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M3brigade Acquisition V Corp Cl A (MBAV) 0.1 $31M +1334% 2.8M 10.74
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Abbvie (ABBV) 0.1 $30M NEW 139k 217.49
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Assurant (AIZ) 0.1 $30M NEW 137k 217.81
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Monday SHS Put Option (MNDY) 0.1 $30M NEW 430k 69.11
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Johnson & Johnson Put Option (JNJ) 0.1 $29M -65% 120k 244.44
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Ralliant Corp (RAL) 0.1 $29M -3% 700k 41.59
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Etfs Gold Tr Physcl Gold Shs (SGOL) 0.1 $29M 644k 44.62
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Spdr Series Trust State Street Spd (XHB) 0.1 $29M -51% 290k 98.72
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Quanta Services (PWR) 0.1 $29M -18% 52k 549.02
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Brixmor Prty (BRX) 0.1 $28M -6% 985k 28.80
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Veeva Sys Cl A Com (VEEV) 0.1 $28M +382% 160k 175.66
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Constellation Energy Call Option (CEG) 0.1 $28M NEW 100k 279.25
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Packaging Corporation of America (PKG) 0.1 $28M -55% 131k 212.22
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salesforce (CRM) 0.1 $28M -35% 148k 186.67
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Glacier Ban (GBCI) 0.1 $27M -18% 613k 44.67
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Wyndham Hotels And Resorts (WH) 0.1 $27M NEW 337k 81.23
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Valero Energy Corporation (VLO) 0.1 $27M NEW 111k 247.08
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BP Sponsored Adr (BP) 0.1 $27M +4386% 580k 47.00
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State Street Corporation (STT) 0.1 $27M NEW 214k 126.56
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Voya Financial (VOYA) 0.1 $27M NEW 396k 68.32
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Valvoline Inc Common (VVV) 0.1 $27M NEW 792k 33.68
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Bank of America Corporation (BAC) 0.1 $26M NEW 541k 48.75
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Vertex Note 0.750% 5/0 (Principal) 0.1 $26M NEW 30M 0.87
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Ross Stores (ROST) 0.1 $26M -48% 119k 216.63
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Targa Res Corp (TRGP) 0.1 $25M +175% 100k 250.73
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WESCO International (WCC) 0.1 $25M NEW 92k 273.62
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Huntington Bancshares Incorporated (HBAN) 0.1 $25M NEW 1.6M 15.65
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Jd.com Note 0.250% 6/0 (Principal) 0.1 $25M NEW 25M 1.00
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Zillow Group Cl C Cap Stk (Z) 0.1 $25M +1299% 600k 41.38
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Echostar Corp Cl A Call Option (SATS) 0.1 $25M 210k 117.07
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Globe Life (GL) 0.1 $24M +41% 176k 139.17
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Snowflake Note 10/0 (Principal) 0.1 $24M -20% 20M 1.22
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Hubspot (HUBS) 0.1 $24M -44% 99k 244.10
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L3harris Technologies (LHX) 0.1 $24M NEW 68k 345.15
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Woodward Governor Company (WWD) 0.1 $23M -25% 65k 357.92
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Expedia Group Com New Call Option (EXPE) 0.1 $23M +904% 100k 230.89
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Microchip Technology Note 0.750% 6/0 (Principal) 0.1 $23M NEW 23M 0.99
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Regency Centers Corporation (REG) 0.1 $23M +1869% 304k 75.66
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Wp Carey (WPC) 0.1 $23M +36% 332k 67.96
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On Semiconductor Corp Note 5/0 (Principal) 0.1 $23M -30% 18M 1.29
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Vectrus (VVX) 0.1 $23M NEW 329k 68.50
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Oracle Corp 6.5 Dep Cum Sr D (ORCL.PD) 0.1 $23M NEW 500k 45.01
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Genuine Parts Company (GPC) 0.1 $22M -51% 212k 105.75
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Ferguson Enterprises Common Stock New (FERG) 0.1 $22M -2% 96k 233.26
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Caci Intl Cl A (CACI) 0.1 $22M NEW 41k 543.87
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American Intl Group Com New (AIG) 0.1 $22M -57% 294k 75.25
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Workiva Note 1.250% 8/1 (Principal) 0.1 $22M NEW 23M 0.94
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Key (KEY) 0.1 $22M +448% 1.1M 20.05
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Xpo Logistics Inc equity (XPO) 0.1 $22M -26% 111k 194.55
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Curtiss-Wright (CW) 0.1 $22M +1219% 32k 681.12
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Mastercard Incorporated Cl A (MA) 0.1 $21M NEW 43k 499.66
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Ishares Silver Tr Ishares (SLV) 0.1 $21M -53% 302k 68.14
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Stag Industrial (STAG) 0.1 $21M NEW 570k 36.06
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Advanced Energy Inds Note 2.500% 9/1 (Principal) 0.1 $21M NEW 8.5M 2.41
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Coinbase Global Note 0.500% 6/0 (Principal) 0.1 $20M NEW 20M 0.99
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Seagate Technology Hldngs Pl Ord Shs Put Option (STX) 0.1 $20M NEW 50k 391.76
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Paychex (PAYX) 0.1 $20M +319% 212k 92.12
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Lincoln National Corporation (LNC) 0.1 $20M +5% 549k 35.50
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Lci Inds Note 3.000% 3/0 (Principal) 0.1 $19M NEW 16M 1.21
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Arch Cap Group Ord (ACGL) 0.1 $19M +376% 200k 95.99
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Vaneck Etf Trust Semiconductr Etf Put Option (SMH) 0.1 $19M -92% 50k 383.40
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Eli Lilly & Co. (LLY) 0.1 $19M NEW 21k 919.77
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Blackline Note 1.000% 6/0 (Principal) 0.1 $19M NEW 20M 0.94
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Ishares Tr U.s. Real Es Etf Put Option (IYR) 0.1 $19M -33% 200k 94.56
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Chewy Cl A (CHWY) 0.1 $19M +17% 688k 27.00
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Darling International Call Option (DAR) 0.1 $19M +1212% 300k 61.85
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Stifel Financial (SF) 0.1 $19M +59% 250k 73.92
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Newmont Mining Corporation (NEM) 0.1 $19M NEW 171k 108.25
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Hldgs Call Option (UAL) 0.1 $18M NEW 200k 92.07
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Hubbell (HUBB) 0.1 $18M -36% 36k 490.74
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Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.1 $18M NEW 336k 51.98
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Cinemark Holdings Call Option (CNK) 0.1 $17M NEW 600k 28.52
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The Trade Desk Com Cl A Put Option (TTD) 0.1 $17M +605% 750k 22.69
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Agnico (AEM) 0.1 $17M +4771% 83k 202.98
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Wells Fargo & Company (WFC) 0.1 $17M +846% 211k 79.61
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Loar Holdings Com Shs (LOAR) 0.1 $17M +654% 289k 57.29
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Irhythm Holdings Note 1.500% 9/0 (Principal) 0.1 $17M NEW 15M 1.10
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Dover Corporation (DOV) 0.1 $16M -48% 77k 208.45
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Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $16M -27% 151k 106.21
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Renasant (RNST) 0.1 $16M -15% 441k 36.13
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Alnylam Pharmaceuticals (ALNY) 0.1 $16M NEW 48k 330.87
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Ametek (AME) 0.1 $16M -41% 74k 214.36
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Bruker Corp 6.375 Pref Ser A (BRKRP) 0.1 $16M 55k 288.01
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Ralph Lauren Corp Cl A (RL) 0.1 $16M -15% 45k 343.99
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Interactive Brokers Group In Com Cl A (IBKR) 0.1 $16M NEW 233k 67.07
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Wisdomtree Note 3.250% 6/1 (Principal) 0.1 $16M -44% 12M 1.32
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Global Pmts Note 1.500% 3/0 (Principal) 0.1 $15M NEW 18M 0.88
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Coupang Cl A (CPNG) 0.1 $15M -50% 810k 18.88
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Doordash Cl A (DASH) 0.1 $15M +65% 101k 150.15
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On Hldg Namen Akt A (ONON) 0.1 $15M NEW 444k 34.02
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Stmicroelectronics N V Ny Registry (STM) 0.1 $15M NEW 437k 34.55
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Vertiv Holdings Com Cl A Put Option (VRT) 0.1 $15M +1253% 60k 250.58
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Astera Labs (ALAB) 0.1 $15M +36% 136k 109.60
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Coinbase Global Com Cl A (COIN) 0.1 $15M -41% 84k 174.61
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Fortinet (FTNT) 0.1 $15M -70% 178k 81.72
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Select Sector Spdr Tr State Street Rea (XLRE) 0.1 $15M +541% 354k 40.83
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Spotify Technology S A SHS (SPOT) 0.1 $15M -68% 30k 484.91
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Regal-beloit Corporation (RRX) 0.1 $14M NEW 77k 187.26
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Baker Hughes Company Cl A (BKR) 0.1 $14M NEW 236k 61.05
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Ishares Ethereum Tr SHS (ETHA) 0.1 $14M +1189% 880k 15.83
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Southstate Bk Corp (SSB) 0.1 $14M -37% 150k 92.52
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Ypf Sociedad Anonima Spon Adr Cl D Call Option (YPF) 0.1 $14M NEW 300k 46.22
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Kkr & Co (KKR) 0.1 $14M NEW 150k 92.50
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Tractor Supply Company (TSCO) 0.1 $14M NEW 302k 45.30
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Tempus Ai Cl A Call Option (TEM) 0.1 $14M NEW 300k 45.22
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National Retail Properties (NNN) 0.1 $14M NEW 321k 42.03
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Reddit Cl A Call Option (RDDT) 0.1 $14M +9074% 100k 134.65
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Venture Global Com Cl A (VG) 0.1 $13M NEW 843k 15.76
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Amphenol Corp Cl A (APH) 0.1 $13M -59% 105k 126.35
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Nebius Group Shs Class A (NBIS) 0.1 $13M NEW 128k 103.76
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Steven Madden (SHOO) 0.1 $13M NEW 390k 33.92
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Dollar Tree Call Option (DLTR) 0.1 $13M NEW 120k 109.51
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First Majestic Silver Corp (AG) 0.1 $13M +1337% 612k 21.46
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Houlihan Lokey Cl A (HLI) 0.1 $13M +18% 91k 143.62
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Globalfoundries Ordinary Shares (GFS) 0.1 $13M -51% 290k 44.48
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Krakacquisition Corporation Unit 12/23/2030 0.1 $13M NEW 1.3M 10.01
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Cloudflare Cl A Com (NET) 0.1 $13M NEW 60k 206.34
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Sofi Technologies (SOFI) 0.1 $12M -52% 765k 15.88
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Medline Com Cl A (MDLN) 0.1 $12M -18% 273k 44.50
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MasTec (MTZ) 0.1 $12M NEW 38k 321.74
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Texas Instruments Incorporated (TXN) 0.1 $12M NEW 63k 194.14
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Pdd Holdings Sponsored Ads Put Option (PDD) 0.1 $12M NEW 119k 102.18
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Carpenter Technology Corporation (CRS) 0.1 $12M -50% 31k 394.15
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Johnson Controls Internation SHS (JCI) 0.1 $12M -71% 93k 130.95
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Churchill Downs (CHDN) 0.0 $12M -40% 133k 89.83
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Technipfmc (FTI) 0.0 $12M +1432% 171k 69.13
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MGM Resorts International. (MGM) 0.0 $12M NEW 313k 37.01
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Ishares Tr Expanded Tech (IGV) 0.0 $12M NEW 145k 80.05
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S&p Global (SPGI) 0.0 $12M NEW 27k 425.34
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Ishares Msci Sth Kor Etf (EWY) 0.0 $11M -57% 91k 123.01
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Meshflow Acquisition Corp Unit 11/19/2030 (MESHU) 0.0 $11M 1.1M 9.97
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Apollo Global Mgmt Call Option (APO) 0.0 $11M -2% 100k 111.42
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Boot Barn Hldgs (BOOT) 0.0 $11M NEW 76k 146.36
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American Express Company (AXP) 0.0 $11M +1343% 37k 302.48
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Hasbro (HAS) 0.0 $11M +224% 116k 93.60
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Tempur-Pedic International (SGI) 0.0 $11M +4655% 147k 73.92
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Pinnacle Finl Partners (PNFP) 0.0 $11M NEW 125k 86.14
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Landstar System (LSTR) 0.0 $11M NEW 66k 160.31
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Commscope Hldg (VISN) 0.0 $11M +27% 585k 18.20
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Teledyne Technologies Incorporated (TDY) 0.0 $11M NEW 18k 605.01
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J.B. Hunt Transport Services (JBHT) 0.0 $11M NEW 50k 211.90
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Alibaba Group Hldg Note 0.500% 6/0 (Principal) 0.0 $10M -50% 7.5M 1.39
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Past Filings by Jain Global

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