EdgeMarket › What Jain Global Llc reported owning
What Jain Global Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
24.2BPositions
1,162Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| GLD SPDR GOLD TRUST | 220.2M | 0.9% | 511.8K | 423.36 | +37.3% |
| EEM iShares MSCI Emerging Markets ETF | 197.5M | 0.8% | 3.5M | 67.12 | +34.9% |
| NVDA NVIDIA CORP | 149.6M | 0.6% | 857.8K | 214.72 | +22.4% |
| GDXJ VanEck Junior Gold Miners ETF | 132.5M | 0.5% | 1.1M | 132.59 | +80.9% |
| MU MICRON TECHNOLOGY INC | 132.1M | 0.5% | 391.1K | 966.78 | +724.8% |
| SPY SPDR S&P 500 ETF TRUST | 131.7M | 0.5% | 202.5K | 765.72 | +20.0% |
| GOOGL Alphabet Inc. | 126.7M | 0.5% | 440.6K | 344.82 | +73.0% |
| IWM iShares Russell 2000 ETF | 126.1M | 0.5% | 508.3K | 299.96 | +33.1% |
| TSLA Tesla, Inc. | 118.2M | 0.5% | 317.9K | 362.86 | +12.0% |
| AAPL Apple Inc. | 107.1M | 0.4% | 422.1K | 309.35 | +36.9% |
| META Meta Platforms, Inc. | 104.1M | 0.4% | 182.0K | 549.90 | -26.5% |
| EWZ iShares MSCI Brazil ETF | 94.9M | 0.4% | 2.5M | 35.06 | +26.6% |
| KWEB KraneShares CSI China Internet ETF | 90.7M | 0.4% | 3.2M | 26.66 | -28.2% |
| NOW ServiceNow, Inc. | 82.2M | 0.3% | 785.8K | 128.48 | -27.8% |
| BABA Alibaba Group Holding Ltd | 67.7M | 0.3% | 539.8K | 119.34 | -0.1% |
| MRVL Marvell Technology, Inc. | 67.3M | 0.3% | 679.5K | 237.04 | +232.8% |
| GDX VanEck Gold Miners ETF | 63.3M | 0.3% | 689.5K | 102.83 | +76.3% |
| MSFT MICROSOFT CORP | 62.3M | 0.3% | 168.4K | 483.24 | -4.4% |
| ODFL OLD DOMINION FREIGHT LINE, INC. | 55.6M | 0.2% | 284.6K | 206.47 | +37.4% |
| XOM ExxonMobil Holdings Corp | 55.3M | 0.2% | 326.1K | 165.11 | +52.1% |
| unmapped CUSIP 26441CBY0 | 55.1M | 0.2% | 50.0M | — | — |
| KNX Knight-Swift Transportation Holdings Inc. | 54.9M | 0.2% | 952.7K | 71.60 | +70.1% |
| HWM Howmet Aerospace Inc. | 53.5M | 0.2% | 232.0K | 271.68 | +58.0% |
| PLTR Palantir Technologies Inc. | 52.3M | 0.2% | 357.9K | 179.94 | +15.3% |
| PH Parker-Hannifin Corp | 50.1M | 0.2% | 55.9K | 1,001.74 | +34.8% |
| unmapped CUSIP 538034BA6 | 49.6M | 0.2% | 32.5M | — | — |
| FDX FEDEX CORP | 49.3M | 0.2% | 138.5K | 325.08 | +43.1% |
| XLP State Street Consumer Staples Select Sector SP | 48.8M | 0.2% | 594.8K | 85.99 | +3.3% |
| CBRE CBRE GROUP, INC. | 48.1M | 0.2% | 354.8K | 152.10 | -5.4% |
| SAIA SAIA INC | 47.7M | 0.2% | 135.8K | 362.15 | +23.4% |
| FITB FIFTH THIRD BANCORP | 46.7M | 0.2% | 1.0M | 54.82 | +27.2% |
| UNP UNION PACIFIC CORP | 46.1M | 0.2% | 190.0K | 308.05 | +36.5% |
| JPM JPMORGAN CHASE & CO | 45.2M | 0.2% | 153.8K | 351.58 | +20.3% |
| FPS Forgent Power Solutions, Inc. | 44.8M | 0.2% | 1.5M | 33.18 | — |
| GOOG Alphabet Inc. | 44.8M | 0.2% | 156.1K | 341.75 | +70.7% |
| unmapped CUSIP 084670702 | 43.7M | 0.2% | 91.2K | — | — |
| UNM Unum Group | 43.5M | 0.2% | 595.0K | 87.77 | +26.4% |
| TXT TEXTRON INC | 43.2M | 0.2% | 493.5K | 82.95 | +4.6% |
| SLVM Sylvamo Corp | 41.7M | 0.2% | 987.3K | 36.79 | -14.9% |
| SCHW SCHWAB CHARLES CORP | 41.5M | 0.2% | 441.3K | 112.30 | +17.6% |
| PNC PNC FINANCIAL SERVICES GROUP, INC. | 41.3M | 0.2% | 198.6K | 243.13 | +24.7% |
| ALSN Allison Transmission Holdings Inc | 40.6M | 0.2% | 346.7K | 133.23 | +52.6% |
| LMT LOCKHEED MARTIN CORP | 40.6M | 0.2% | 67.1K | 563.57 | +26.4% |
| GD GENERAL DYNAMICS CORP | 40.3M | 0.2% | 117.5K | 384.29 | +21.0% |
| V VISA INC. | 38.8M | 0.2% | 128.5K | 371.04 | +7.9% |
| ATI ATI INC | 38.5M | 0.2% | 264.5K | 207.01 | +190.2% |
| SNDK Sandisk Corp | 38.3M | 0.2% | 60.3K | 1,596.08 | +3494.8% |
| unmapped CUSIP 337932AR8 | 38.2M | 0.2% | 35.0M | — | — |
| HD HOME DEPOT, INC. | 37.6M | 0.2% | 114.4K | 335.61 | -16.5% |
| AMZN AMAZON COM INC | 36.1M | 0.1% | 173.1K | 258.63 | +15.6% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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