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

IEF ISHARES TR All 756K shares

C CITIGROUP INC All 615K shares

XOP SPDR SERIES TRUST All 346K shares

ODFL OLD DOMINION FREIGHT LINE IN All 285K 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.