DOSSIER · 13F-HR · Q1 2026

Jain Global LLC

Jain Global's holding co. based in Boston, MA — $24.2B in tracked AUM across 1,162 positions as of Q1 2026.

JG

Jain Global·Boston, MA·Holding Co.

CIK 0002024579 · last filed Mar 31, 2026

Total AUM

$24.2B

▲ 19.4%

vs prior

Holdings

1,162

—

positions

Whale Score

63

63

tracked

Activity

—

no data

changes this Q

Top sector

Tech

35% weight

concentration

AI Analysis · Q1 2026 · Q1 2026

Comprehensive Analysis of Jain Global LLC SEC 13F Filing (Q3 2025)

1. Portfolio Overview

Jain Global LLC reported a significant expansion in its investment portfolio for the quarter ending September 30, 2025. The total portfolio value surged by 63.6%, growing from $12.89 billion to $21.08 billion. This substantial increase in AUM suggests a combination of strong market performance on existing assets and significant capital inflows or deployment of cash reserves during the quart...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

01

SPDR GOLD TR

$2.5B5.7M10.1%

02

STATE STR SPDR S&P 500 ETF T

$2.1B3.2M8.7%

03

ISHARES TR

$1.1B14.4M4.7%

04

ISHARES TR

$1.1B18.6M4.4%

05

ISHARES TR

$990M4.0M4.1%

06

VANECK ETF TRUST

$700M7.6M2.9%

07

ISHARES TR

$650M7.5M2.7%

08

META PLATFORMS INC

$424M741K1.8%

09

SPDR SERIES TRUST

$394M6.0M1.6%

10

BOEING CO

$377M1.9M1.6%

Filing history

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