Jain Global
Jain Global reported 1,397 stocks worth $7.9B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are SPY (4.0%), NVDA (3.4%) and MSFT (2.4%). Compared with Q1 2026, the fund opened new positions in XLV, BE and XBI, added to SPY, NVDA and MSFT, trimmed AAPL, TSLA and GDXJ and sold out of MU, MRVL and ODFL.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 7 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPY Spdr S&P 500 ETF TR | $315M | 4.0% | 422K | +220K (+108%) | 3 of 7 | |
| 2 |  NVDA Nvidia Corporation | $269M | 3.4% | 1.3M | +487K (+57%) | 7 of 7 | |
| 3 |  MSFT Microsoft Corp | $190M | 2.4% | 509K | +341K (+203%) | 5 of 7 | |
| 4 |  XLV State Street | $144M | 1.8% | 910K | New position | 3 of 7 | |
| 5 |  BE Bloom Energy Corp | $144M | 1.8% | 475K | New position | 3 of 7 | |
| 6 |  AAPL Apple Inc | $115M | 1.5% | 398K | −24K (−6%) | 5 of 7 | |
| 7 |  TSLA Tesla Inc | $114M | 1.4% | 270K | −48K (−15%) | 7 of 7 | |
| 8 |  GDX Vaneck ETF Trust | $112M | 1.4% | 1.5M | +798K (+116%) | 4 of 7 | |
| 9 |  GDXJ Vaneck Junior Gold | $105M | 1.3% | 1.1M | −30K (−3%) | 4 of 7 | |
| 10 |  AMD Advanced Micro Devices Inc | $94.7M | 1.2% | 163K | +47K (+41%) | 4 of 7 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 MU Micron Technology Inc | $132M | 391K |
 MRVL Marvell Technology Inc | $67.3M | 679K |
 ODFL Old Dominion Freight Line in | $55.6M | 285K |
 KNX Knight-Swift Transn Hldgs in | $54.9M | 953K |
 XLP State Street | $48.8M | 595K |
🔒 Free account: see all 30.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
SPY Spdr S&P 500 ETF TR | Put | $2B | 2.7M | +373,000 |
 XLF Select Sector Spdr TR | Put | $1.2B | 23M | +17,210,100 |
 IWM Ishares TR | Put | $1.2B | 3.9M | +450,000 |
SPY Spdr S&P 500 ETF TR | Call | $510M | 683K | −67,000 |
 TLT Ishares TR | Call | $496M | 5.7M | +1,600,000 |
🔒 Free account: see all 20.
Reported value
last 7 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Jain Global 13F FAQ
What does Jain Global own?
Jain Global reported 1,397 stocks worth $7.9B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are SPY (4.0%), NVDA (3.4%) and MSFT (2.4%). The table above lists every position in the filing (the top 10 without an account).
What did Jain Global buy and sell in Q2 2026?
Compared with Q1 2026: 901 new positions, 256 added to, 212 trimmed and 396 sold out. New positions include XLV, BE and XBI. It sold all of MU, MRVL and ODFL.
When will Jain Global file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Jain Global's portfolio worth?
The Q2 2026 filing reports $7.9B in US stocks ($24.9B including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.