Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| State Str SPDR S&P 500 ETF T (put option)TR UNIT | TR UNIT | $1,981,180,810 | 7.8% |
| Select Sector SPDR TR (put option)ST STR FINL ETF | ST STR FINL ETF | $1,234,434,582 | 4.9% |
| iShares TR (put option)RUSSELL 2000 ETF | RUSSELL 2000 ETF | $1,181,519,625 | 4.6% |
| State Str SPDR S&P 500 ETF T (call option)TR UNIT | TR UNIT | $510,043,910 | 2.0% |
| iShares TR (call option)20 YR TR BD ETF | 20 YR TR BD ETF | $495,895,244 | 1.9% |
| Micron Technology Inc. (put option)COM | COM | $483,878,368 | 1.9% |
| iShares TR (put option)20 YR TR BD ETF | 20 YR TR BD ETF | $430,777,774 | 1.7% |
| Vaneck ETF Trust (put option)SEMICONDUCTR ETF | SEMICONDUCTR ETF | $428,427,348 | 1.7% |
| iShares TR (put option)MSCI EMG MKT ETF | MSCI EMG MKT ETF | $357,065,995 | 1.4% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $315,226,552 | 1.2% |
| Meta Platforms Inc. (put option)CL A | CL A | $304,176,600 | 1.2% |
| SPDR Series Trust (put option)ST STR SP REGBNK | ST STR SP REGBNK | $299,796,705 | 1.2% |
| Nvidia CorporationCOM | COM | $269,048,017 | 1.1% |
| iShares TR (put option)IBOXX HI YD ETF | IBOXX HI YD ETF | $247,907,000 | 1.0% |
| iShares TR (call option)IBOXX HI YD ETF | IBOXX HI YD ETF | $233,912,250 | 0.9% |
| Vaneck ETF Trust (put option)GOLD MINERS ETF | GOLD MINERS ETF | $231,420,240 | 0.9% |
| KLA Corp. (put option)COM NEW | COM NEW | $196,111,500 | 0.8% |
| Tesla Inc. (put option)COM | COM | $195,915,480 | 0.8% |
| Microsoft Corp.COM | COM | $190,000,721 | 0.7% |
| SPDR Gold TR (put option)GOLD SHS | GOLD SHS | $187,063,364 | 0.7% |
| Marvell Technology Inc. (put option)COM | COM | $181,355,432 | 0.7% |
| Micron Technology Inc. (call option)COM | COM | $156,175,437 | 0.6% |
| SPDR Gold TR (call option)GOLD SHS | GOLD SHS | $155,456,360 | 0.6% |
| Apple Inc. (put option)COM | COM | $150,467,200 | 0.6% |
| iShares TR (put option)MSCI EAFE ETF | MSCI EAFE ETF | $150,210,480 | 0.6% |
| SPDR Index Shs Fds (call option)ST STR EU 50 ETF | ST STR EU 50 ETF | $148,348,800 | 0.6% |
| Select Sector SPDR TR (put option)ST STR ENERG ETF | ST STR ENERG ETF | $147,380,250 | 0.6% |
| Select Sector SPDR TRST STR CARE ETF | ST STR CARE ETF | $144,453,584 | 0.6% |
| Select Sector SPDR TR (put option)ST STR TECHN ETF | ST STR TECHN ETF | $143,842,600 | 0.6% |
| Bloom Energy Corp.COM CL A | COM CL A | $143,841,829 | 0.6% |
| Vaneck ETF Trust (put option)JUNIOR GOLD MINE | JUNIOR GOLD MINE | $136,557,675 | 0.5% |
| Alibaba Group Hldg Ltd (put option)SPONSORED ADS | SPONSORED ADS | $130,724,760 | 0.5% |
| Lam Research Corp. (put option)COM NEW | COM NEW | $123,499,050 | 0.5% |
| Vaneck ETF Trust (call option)GOLD MINERS ETF | GOLD MINERS ETF | $120,342,750 | 0.5% |
| Seagate Technology Hldngs PL (put option)ORD SHS | ORD SHS | $115,800,000 | 0.5% |
| Apple Inc.COM | COM | $115,191,322 | 0.5% |
| Alibaba Group Hldg Ltd (call option)SPONSORED ADS | SPONSORED ADS | $114,427,356 | 0.4% |
| Mks Inc..NOTE 1.250% 6/0 | NOTE 1.250% 6/0 | $114,307,200 | 0.4% |
| Tesla Inc.COM | COM | $113,679,768 | 0.4% |
| Vaneck ETF TrustGOLD MINERS ETF | GOLD MINERS ETF | $112,252,775 | 0.4% |
| iShares Inc. (call option)MSCI BRAZIL ETF | MSCI BRAZIL ETF | $111,338,400 | 0.4% |
| iShares TR (call option)MSCI EMG MKT ETF | MSCI EMG MKT ETF | $111,166,250 | 0.4% |
| Sandisk Corp. (put option)COM | COM | $109,366,413 | 0.4% |
| Powell Inds Inc. (put option)COM | COM | $109,160,432 | 0.4% |
| Vaneck ETF TrustJUNIOR GOLD MINE | JUNIOR GOLD MINE | $105,470,491 | 0.4% |
| Intel Corp. (call option)COM | COM | $104,094,165 | 0.4% |
| SPDR Series Trust (call option)ST STR SP BIOT | ST STR SP BIOT | $103,637,925 | 0.4% |
| Intel Corp. (put option)COM | COM | $103,396,015 | 0.4% |
| iShares Inc. (call option)MSCI STH KOR ETF | MSCI STH KOR ETF | $100,950,000 | 0.4% |
| Alphabet Inc. (put option)CAP STK CL C | CAP STK CL C | $100,699,050 | 0.4% |
State Str SPDR S&P 500 ETF T (put option)TR UNIT$1,981,180,810
- Class
- TR UNIT
- Share
- 7.8%
Select Sector SPDR TR (put option)ST STR FINL ETF$1,234,434,582
- Class
- ST STR FINL ETF
- Share
- 4.9%
iShares TR (put option)RUSSELL 2000 ETF$1,181,519,625
- Class
- RUSSELL 2000 ETF
- Share
- 4.6%
State Str SPDR S&P 500 ETF T (call option)TR UNIT$510,043,910
- Class
- TR UNIT
- Share
- 2.0%
iShares TR (call option)20 YR TR BD ETF$495,895,244
- Class
- 20 YR TR BD ETF
- Share
- 1.9%
Micron Technology Inc. (put option)COM$483,878,368
- Class
- COM
- Share
- 1.9%
iShares TR (put option)20 YR TR BD ETF$430,777,774
- Class
- 20 YR TR BD ETF
- Share
- 1.7%
Vaneck ETF Trust (put option)SEMICONDUCTR ETF$428,427,348
- Class
- SEMICONDUCTR ETF
- Share
- 1.7%
iShares TR (put option)MSCI EMG MKT ETF$357,065,995
- Class
- MSCI EMG MKT ETF
- Share
- 1.4%
State Str SPDR S&P 500 ETF TTR UNIT$315,226,552
- Class
- TR UNIT
- Share
- 1.2%
Meta Platforms Inc. (put option)CL A$304,176,600
- Class
- CL A
- Share
- 1.2%
SPDR Series Trust (put option)ST STR SP REGBNK$299,796,705
- Class
- ST STR SP REGBNK
- Share
- 1.2%
Nvidia CorporationCOM$269,048,017
- Class
- COM
- Share
- 1.1%
iShares TR (put option)IBOXX HI YD ETF$247,907,000
- Class
- IBOXX HI YD ETF
- Share
- 1.0%
iShares TR (call option)IBOXX HI YD ETF$233,912,250
- Class
- IBOXX HI YD ETF
- Share
- 0.9%
Vaneck ETF Trust (put option)GOLD MINERS ETF$231,420,240
- Class
- GOLD MINERS ETF
- Share
- 0.9%
KLA Corp. (put option)COM NEW$196,111,500
- Class
- COM NEW
- Share
- 0.8%
Tesla Inc. (put option)COM$195,915,480
- Class
- COM
- Share
- 0.8%
Microsoft Corp.COM$190,000,721
- Class
- COM
- Share
- 0.7%
SPDR Gold TR (put option)GOLD SHS$187,063,364
- Class
- GOLD SHS
- Share
- 0.7%
Marvell Technology Inc. (put option)COM$181,355,432
- Class
- COM
- Share
- 0.7%
Micron Technology Inc. (call option)COM$156,175,437
- Class
- COM
- Share
- 0.6%
SPDR Gold TR (call option)GOLD SHS$155,456,360
- Class
- GOLD SHS
- Share
- 0.6%
Apple Inc. (put option)COM$150,467,200
- Class
- COM
- Share
- 0.6%
iShares TR (put option)MSCI EAFE ETF$150,210,480
- Class
- MSCI EAFE ETF
- Share
- 0.6%
SPDR Index Shs Fds (call option)ST STR EU 50 ETF$148,348,800
- Class
- ST STR EU 50 ETF
- Share
- 0.6%
Select Sector SPDR TR (put option)ST STR ENERG ETF$147,380,250
- Class
- ST STR ENERG ETF
- Share
- 0.6%
Select Sector SPDR TRST STR CARE ETF$144,453,584
- Class
- ST STR CARE ETF
- Share
- 0.6%
Select Sector SPDR TR (put option)ST STR TECHN ETF$143,842,600
- Class
- ST STR TECHN ETF
- Share
- 0.6%
Bloom Energy Corp.COM CL A$143,841,829
- Class
- COM CL A
- Share
- 0.6%
Vaneck ETF Trust (put option)JUNIOR GOLD MINE$136,557,675
- Class
- JUNIOR GOLD MINE
- Share
- 0.5%
Alibaba Group Hldg Ltd (put option)SPONSORED ADS$130,724,760
- Class
- SPONSORED ADS
- Share
- 0.5%
Lam Research Corp. (put option)COM NEW$123,499,050
- Class
- COM NEW
- Share
- 0.5%
Vaneck ETF Trust (call option)GOLD MINERS ETF$120,342,750
- Class
- GOLD MINERS ETF
- Share
- 0.5%
Seagate Technology Hldngs PL (put option)ORD SHS$115,800,000
- Class
- ORD SHS
- Share
- 0.5%
Apple Inc.COM$115,191,322
- Class
- COM
- Share
- 0.5%
Alibaba Group Hldg Ltd (call option)SPONSORED ADS$114,427,356
- Class
- SPONSORED ADS
- Share
- 0.4%
Mks Inc..NOTE 1.250% 6/0$114,307,200
- Class
- NOTE 1.250% 6/0
- Share
- 0.4%
Tesla Inc.COM$113,679,768
- Class
- COM
- Share
- 0.4%
Vaneck ETF TrustGOLD MINERS ETF$112,252,775
- Class
- GOLD MINERS ETF
- Share
- 0.4%
iShares Inc. (call option)MSCI BRAZIL ETF$111,338,400
- Class
- MSCI BRAZIL ETF
- Share
- 0.4%
iShares TR (call option)MSCI EMG MKT ETF$111,166,250
- Class
- MSCI EMG MKT ETF
- Share
- 0.4%
Sandisk Corp. (put option)COM$109,366,413
- Class
- COM
- Share
- 0.4%
Powell Inds Inc. (put option)COM$109,160,432
- Class
- COM
- Share
- 0.4%
Vaneck ETF TrustJUNIOR GOLD MINE$105,470,491
- Class
- JUNIOR GOLD MINE
- Share
- 0.4%
Intel Corp. (call option)COM$104,094,165
- Class
- COM
- Share
- 0.4%
SPDR Series Trust (call option)ST STR SP BIOT$103,637,925
- Class
- ST STR SP BIOT
- Share
- 0.4%
Intel Corp. (put option)COM$103,396,015
- Class
- COM
- Share
- 0.4%
iShares Inc. (call option)MSCI STH KOR ETF$100,950,000
- Class
- MSCI STH KOR ETF
- Share
- 0.4%
Alphabet Inc. (put option)CAP STK CL C$100,699,050
- Class
- CAP STK CL C
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 1,706 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2024579
- File number
- 028-25324
- Options
- 132 call, 157 put
- In the 25 largest
- 41.5%
- Prior quarter
- $24,205,877,522 at 31 March 2026
- Positions opened
- 1,007
- Positions closed
- 463
Common questions
What are Jain Global’s 13F holdings worth?
$25,441,194,613 across 1,706 positions for the quarter ended 30 June 2026.
What is Jain Global’s largest 13F holding?
STATE STR SPDR S&P 500 ETF T (TR UNIT) was the largest position at $1,981,180,810, or 7.8% of reported 13F value, as of 30 June 2026.
How concentrated is Jain Global’s 13F portfolio?
The ten largest positions accounted for 29.2% of reported value and the twenty-five largest for 41.5%, across 1,706 positions as of 30 June 2026.
Does Form 13F show everything Jain Global manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Jain Global file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.