Jain Global LLC

FundNew York · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch

$25.4B

Reported value of US stock holdings on Jun 30, the filing's own figure

1,497 positions · filed Aug 14, 45 days after the quarter ended

Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 14 · against the report before it

New positions

903, biggest 4

XLV SELECT SECTOR SPDR TR 910K shares0.6% of this fund's holdings

UNH UNITEDHEALTH GROUP INC 264K shares0.4% of this fund's holdings

CRWD CROWDSTRIKE HLDGS INC 138K shares0.4% of this fund's holdings

DRAM ROUNDHILL ETF TRUST 1.1M shares0.3% of this fund's holdings

Sold out

377, biggest 4

C CITIGROUP INC All 615K shares

XOP SPDR SERIES TRUST All 346K shares

ODFL OLD DOMINION FREIGHT LINE IN All 285K shares

no ticker DUKE ENERGY CORP NEW All 50.0M shares

Added to

300, biggest 4

SPY STATE STR SPDR S&P 500 ETF T +526K shares+16%

XLF SELECT SECTOR SPDR TR +18.2M shares+277%

TLT ISHARES TR +3.2M shares+43%

SMH VANECK ETF TRUST +792K shares+1585%

Trimmed

242, biggest 4

MU MICRON TECHNOLOGY INC −531K shares−49%

EEM ISHARES TR −10.5M shares−56%

HYG ISHARES TR −8.4M shares−58%

GDX VANECK ETF TRUST −1.5M shares−19%

Top holdings

Reference, not news

Top holdings · 1,497 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 SPY STATE STR SPDR S&P 500 ETF T 3.8M 11.0% +16%

2 XLF SELECT SECTOR SPDR TR 24.7M 5.2% +277%

3 IWM ISHARES TR 4.0M 4.8% +1%

4 TLT ISHARES TR 10.7M 3.6% +43%

5 MU MICRON TECHNOLOGY INC 555K 2.5% −49%

6 EEM ISHARES TR 8.1M 2.2% −56%

7 SMH VANECK ETF TRUST 842K 2.2% +1585%

8 HYG ISHARES TR 6.0M 1.9% −58%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.