13F Insight
DOSSIER · 13F-HR · Q1 2026

Jain Global LLC

$24.2B in tracked AUM across 1,162 positions as of Q1 2026.

JG
CIK 0002024579 · last filed Mar 31, 2026
Total AUM
$24.2B
as of Q1 2026
Holdings
1,162
—
positions
Whale Score
60
60
tracked
Activity
—
no data
changes this Q
AI Analysis · 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...

The portfolio is highly diversified, holding 968 distinct positions. However, the firm employs a "barbell" strategy of sorts, with a heavy concentration in top-tier positions while maintaining a long tail of smaller holdings. The top 10 holdings alone account for approximately 52.5% of the total portfolio value, indicating a conviction-based approach to core allocation while using the broader holdings for diversification or alpha generation.

2. Key Holdings

The composition of the top holdings reveals a distinct preference for macroeconomic hedging and broad market exposure rather than concentrated stock picking in the top tier.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q1 2026. Methodology

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
GLD
SPDR GOLD TR
$2.5B5.7M10.1%02
SPY
STATE STR SPDR S&P 500 ETF T
$2.1B3.2M8.7%03
HYG
ISHARES TR
$1.1B14.4M4.7%04
EEM
ISHARES TR
$1.1B18.6M4.4%05
IWM
ISHARES TR
$990M4.0M4.1%06
GDX
VANECK ETF TRUST
$700M7.6M2.9%07
TLT
ISHARES TR
$650M7.5M2.7%08
META
META PLATFORMS INC
$424M741K1.8%09
KRE
SPDR SERIES TRUST
$394M6.0M1.6%10
BA
BOEING CO
$377M1.9M1.6%

Filing history

2026Q1Mar 31
$24.2B▲ 17.0%
1,162 positionsView →2025Q4Dec 31
$20.7B▼ 1.9%
1,186 positionsView →2025Q3Sep 30
$21.1B▲ 63.6%
968 positionsView →2025Q2Jun 30
$12.9B▲ 199.0%
1,132 positionsLocked2025Q1Mar 31
$4.3B▲ 28.6%
582 positionsLocked2024Q4Dec 31
$3.4B—
718 positionsLocked