Jain Global LLC reported 1,298 positions worth $6.46B for the quarter ended Jun 30, 2026, up 6.3% on the prior quarter. It opened 846 new positions, added to 242, trimmed 191 and exited 352. Its largest holding is Nvidia Corp at 4.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BE Bloom Energy Corp | +475.2K | – | $143.84M | 2.23% |
| MSFT Microsoft Corp | +341.0K | +202.5% | $127.19M | 2.94% |
| NVDA Nvidia Corp | +486.9K | +56.8% | $97.42M | 4.17% |
| AVGO Broadcom Inc. | +226.0K | – | $85.37M | 1.32% |
| SPCX Space Exploration Technologies Corp | +410.4K | – | $70.12M | 1.09% |
| CRDO Credo Technology Group Holding Ltd | +154.8K | +183.3% | $42.10M | 1.01% |
| WMB Williams Companies, Inc. | +506.9K | – | $37.69M | 0.584% |
| CURB Curbline Properties Corp. | +1.19M | – | $36.13M | 0.56% |
| HLT Hilton Worldwide Holdings Inc. | +106.2K | +4,287.9% | $35.10M | 0.556% |
| SBAC Sba Communications Corp | +196.9K | – | $34.75M | 0.538% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GLD Spdr Gold Trust | -495.0K | -96.7% | $182.34M | 0.096% |
| GOOGL Alphabet Inc. | -425.3K | -96.5% | $151.97M | 0.085% |
| MU Micron Technology Inc | -391.1K | -100.0% | $132.13M | Exited |
| NOW ServiceNow, Inc. | -696.6K | -88.6% | $69.16M | 0.137% |
| MRVL Marvell Technology, Inc. | -679.5K | -100.0% | $67.30M | Exited |
| INTC Intel Corp | -414.3K | -80.5% | $57.85M | 0.217% |
| LRCX Lam Research Corp | -129.7K | -93.8% | $56.22M | 0.057% |
| ODFL Old Dominion Freight Line, Inc. | -284.6K | -100.0% | $55.60M | Exited |
| KNX Knight-Swift Transportation Holdings Inc. | -952.7K | -100.0% | $54.85M | Exited |
| SAIA Saia Inc | -122.9K | -90.5% | $51.75M | 0.085% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| BE Bloom Energy Corp | +475.2K | $143.84M | 2.23% |
| AVGO Broadcom Inc. | +226.0K | $85.37M | 1.32% |
| SPCX Space Exploration Technologies Corp | +410.4K | $70.12M | 1.09% |
| WMB Williams Companies, Inc. | +506.9K | $37.69M | 0.584% |
| CURB Curbline Properties Corp. | +1.19M | $36.13M | 0.56% |
| SBAC Sba Communications Corp | +196.9K | $34.75M | 0.538% |
| CBRS Cerebras Systems Inc. | +152.9K | $33.79M | 0.523% |
| AHR American Healthcare REIT, Inc. | +642.0K | $33.48M | 0.519% |
| LSCC Lattice Semiconductor Corp | +204.8K | $31.33M | 0.485% |
| URI United Rentals, Inc. | +26.5K | $29.99M | 0.465% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| MU Micron Technology Inc | -391.1K | $132.13M | 2.18% |
| MRVL Marvell Technology, Inc. | -679.5K | $67.30M | 1.11% |
| ODFL Old Dominion Freight Line, Inc. | -284.6K | $55.60M | 0.916% |
| KNX Knight-Swift Transportation Holdings Inc. | -952.7K | $54.85M | 0.903% |
| FITB Fifth Third Bancorp | -1.01M | $46.71M | 0.769% |
| JPM Jpmorgan Chase & Co | -153.8K | $45.23M | 0.745% |
| BRK-B Berkshire Hathaway Inc | -91.2K | $43.71M | 0.72% |
| TXT Textron Inc | -493.5K | $43.21M | 0.712% |
| PNC Pnc Financial Services Group, Inc. | -198.6K | $41.32M | 0.68% |
| GD General Dynamics Corp | -117.5K | $40.34M | 0.664% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 1.34M | $269.05M | 4.17% | +486.9K | +56.8% | Added | 0.01% |
| 2 | MSFT Microsoft Corp | Technology | 509.4K | $190.00M | 2.94% | +341.0K | +202.5% | Added | 0.01% |
| 3 | BE Bloom Energy Corp | Industrials | 475.2K | $143.84M | 2.23% | +475.2K | – | New | 0.17% |
| 4 | AAPL Apple Inc. | Technology | 398.1K | $115.19M | 1.78% | -24.0K | -5.7% | Reduced | 0% |
| 5 | TSLA Tesla, Inc. | Consumer Discretionary | 270.3K | $113.68M | 1.76% | -47.6K | -15.0% | Reduced | 0.01% |
| 6 | AMD Advanced Micro Devices Inc | Technology | 163.0K | $94.70M | 1.47% | +47.4K | +40.9% | Added | 0.01% |
| 7 | AVGO Broadcom Inc. | Technology | 226.0K | $85.37M | 1.32% | +226.0K | – | New | 0% |
| 8 | BABA Alibaba Group Holding Ltd | Technology | 845.2K | $81.13M | 1.26% | +305.4K | +56.6% | Added | 0.04% |
| 9 | META Meta Platforms, Inc. | Technology | 143.1K | $80.58M | 1.25% | -39.0K | -21.4% | Reduced | 0.01% |
| 10 | HWM Howmet Aerospace Inc. | Industrials | 262.5K | $70.58M | 1.09% | +30.5K | +13.2% | Added | 0.07% |
| 11 | SPCX Space Exploration Technologies Corp | Industrials | 410.4K | $70.12M | 1.09% | +410.4K | – | New | 0% |
| 12 | CRDO Credo Technology Group Holding Ltd | Technology | 239.3K | $65.07M | 1.01% | +154.8K | +183.3% | Added | 0.13% |
| 13 | UNM Unum Group | Financial Services | 633.7K | $56.65M | 0.878% | +38.7K | +6.5% | Added | 0.4% |
| 14 | BX Blackstone Inc. | Financial Services | 429.0K | $50.48M | 0.782% | +131.0K | +43.9% | Added | 0.05% |
| 15 | XOM ExxonMobil Holdings Corp | Energy | 368.3K | $50.36M | 0.78% | +42.2K | +13.0% | Added | 0.01% |
Tip. Select a row to see that position’s full history at Jain Global.
As of its Q2 2026 13F filing, Jain Global LLC’s five largest positions were Nvidia Corp (NVDA) at 4.2%, Microsoft Corp (MSFT) at 2.9%, Bloom Energy Corp (BE) at 2.2%, Apple Inc. (AAPL) at 1.8%, Tesla, Inc. (TSLA) at 1.8% of the reported portfolio.
Jain Global LLC reported a 13F portfolio worth $6.46B across 1,298 positions for Q2 2026. That is up 6.3% from the previous quarter.
Its largest purchases by value were Bloom Energy Corp ($143.84M), Microsoft Corp ($127.19M), Nvidia Corp ($97.42M). It opened 846 new positions.
Its largest sales by value were Spdr Gold Trust ($182.34M), Alphabet Inc. ($151.97M), Micron Technology Inc ($132.13M). It exited 352 positions entirely.
From the Form 13F-HR reports Jain Global LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.