2026 Q1 Portfolio Activity
In 2026 Q1, Jain Global LLC maintained a portfolio of 1757 distinct positions. The most significant new addition was SELECT SECTOR SPDR TR, now representing 0.91% of the total fund value. They heavily accumulated shares in SPDR GOLD TR, increasing the position by 2330.5%. The fund also reduced its exposure to SPDR GOLD TR by 85.6%.
Position History
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Jain Global LLC
AUM $7,316M
Total Positions
1757
Quarter
2026 Q1
Top Holding
GLD (6.6%)
Top 10 Concentration
33.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1757
Jain Global LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GLD
CALL
SPDR GOLD TR
|
CALL Option | 6.61% | 6.79% |
#1
Prev: #1
|
5.1 |
—
|
174,100 | 4.9% |
P
S
|
3,720,600 | $1,600,936,974 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 6.13% | 4.46% |
#2
2
Prev: #4
|
7.0 |
—
|
928,000 | 68.6% |
P
S
|
2,280,000 | $1,482,775,200 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HYG
PUT
ISHARES TR
|
PUT Option | 4.40% | 4.54% |
#3
Prev: #3
|
4.8 |
—
|
1,751,700 | 15.0% |
P
S
|
13,396,800 | $1,065,849,408 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IWM
PUT
ISHARES TR
|
PUT Option | 3.57% | 1.55% |
#4
4
Prev: #8
|
4.9 |
—
|
2,182,500 | 167.9% |
P
S
|
3,482,500 | $863,660,000 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EEM
PUT
ISHARES TR
|
PUT Option | 3.31% | 2.75% |
#5
Prev: #5
|
4.3 |
—
|
3,727,000 | 35.9% |
P
S
|
14,118,000 | $801,761,220 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GLD
PUT
SPDR GOLD TR
|
PUT Option | 2.60% | 0.77% |
#6
14
Prev: #20
|
4.0 |
—
|
1,062,200 | 263.5% |
P
S
|
1,465,300 | $630,503,937 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPY
CALL
STATE STR SPDR ...
|
CALL Option | 2.02% | 0.82% |
#7
12
Prev: #19
|
3.8 |
—
|
500,000 | 200.0% |
P
S
|
750,000 | $487,755,000 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GDX
PUT
VANECK ETF TRUS...
|
PUT Option | 1.90% | 1.63% |
#8
1
Prev: #7
|
3.3 |
—
|
1,092,500 | 27.8% |
P
S
|
5,023,200 | $460,979,064 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TLT
CALL
ISHARES TR
|
CALL Option | 1.48% | 2.46% |
#9
3
Prev: #6
|
0.6 |
—
|
-1,688,700 | -29.0% |
P
S
|
4,138,200 | $358,740,558 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BA
CALL
BOEING CO
|
CALL Option | 1.48% | 1.05% |
#10
2
Prev: #12
|
3.6 |
—
|
800,000 | 80.0% |
P
S
|
1,800,000 | $358,254,000 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLE
PUT
SELECT SECTOR S...
|
PUT Option | 1.38% | 0.55% |
#11
21
Prev: #32
|
3.6 |
—
|
2,900,000 | 113.9% |
P
S
|
5,445,000 | $333,560,700 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KRE
PUT
SPDR SERIES TRU...
|
PUT Option | 1.36% | 1.13% |
#12
3
Prev: #9
|
3.0 |
—
|
1,448,200 | 40.3% |
P
S
|
5,041,300 | $328,440,695 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TLT
PUT
ISHARES TR
|
PUT Option | 1.20% | 0.62% |
#13
15
Prev: #28
|
3.5 |
—
|
1,892,400 | 129.4% |
P
S
|
3,354,700 | $290,818,943 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLF
PUT
SELECT SECTOR S...
|
PUT Option | 1.19% | 0.99% |
#14
Prev: #14
|
3.5 |
—
|
2,072,000 | 55.3% |
P
S
|
5,816,100 | $287,140,857 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
PUT
META PLATFORMS ...
|
PUT Option | 1.08% | 0.28% |
#15
52
Prev: #67
|
3.4 |
—
|
371,800 | 428.8% |
P
S
|
458,500 | $262,321,605 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLP
PUT
SELECT SECTOR S...
|
PUT Option | 0.91% | — |
#16
Prev: #—
|
3.9 |
—
|
2,692,000 | — |
NEW
|
2,692,000 | $220,690,160 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.91% | 0.29% |
#17
44
Prev: #61
|
3.4 |
—
|
358,687 | 234.3% |
P
S
|
511,766 | $220,207,792 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLK
PUT
SELECT SECTOR S...
|
PUT Option | 0.84% | 0.86% |
#18
2
Prev: #16
|
2.8 |
—
|
300,100 | 24.4% |
P
S
|
1,530,300 | $203,376,870 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EEM
ISHARES TR
|
ETF | 0.82% | 0.17% |
#19
105
Prev: #124
|
3.3 |
—
|
2,838,428 | 443.4% |
P
S
|
3,478,528 | $197,545,605 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
PUT
APPLE INC
|
PUT Option | 0.73% | 0.01% |
#20
508
Prev: #528
|
3.3 |
—
|
689,500 | 6566.7% |
P
S
|
700,000 | $177,653,000 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GDX
CALL
VANECK ETF TRUS...
|
CALL Option | 0.73% | 0.51% |
#21
13
Prev: #34
|
3.3 |
—
|
694,500 | 57.0% |
P
S
|
1,913,200 | $175,574,364 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MU
PUT
MICRON TECHNOLO...
|
PUT Option | 0.70% | 0.30% |
#22
35
Prev: #57
|
3.3 |
—
|
286,200 | 131.0% |
P
S
|
504,700 | $170,507,848 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GDXJ
PUT
VANECK ETF TRUS...
|
PUT Option | 0.69% | 0.74% |
#23
2
Prev: #21
|
0.8 |
—
|
40,300 | 3.0% |
P
S
|
1,389,900 | $166,843,596 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FXI
PUT
ISHARES TR
|
PUT Option | 0.67% | 0.83% |
#24
6
Prev: #18
|
0.8 |
—
|
36,000 | 0.8% |
P
S
|
4,505,000 | $161,729,500 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XBI
PUT
SPDR SERIES TRU...
|
PUT Option | 0.67% | 0.08% |
#25
228
Prev: #253
|
3.3 |
—
|
1,128,000 | 835.6% |
P
S
|
1,263,000 | $161,322,990 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KWEB
CALL
KRANESHARES TRU...
|
CALL Option | 0.66% | 0.47% |
#26
9
Prev: #35
|
3.3 |
—
|
2,782,500 | 96.7% |
P
S
|
5,661,100 | $160,945,073 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BABA
PUT
ALIBABA GROUP H...
|
PUT Option | 0.66% | 0.33% |
#27
21
Prev: #48
|
3.3 |
—
|
806,500 | 174.2% |
P
S
|
1,269,500 | $159,271,470 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.62% | 1.01% |
#28
15
Prev: #13
|
0.2 |
—
|
-263,469 | -23.5% |
P
S
|
857,754 | $149,592,298 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NOW
PUT
SERVICENOW INC
|
PUT Option | 0.60% | — |
#29
Prev: #—
|
3.7 |
—
|
1,400,000 | — |
NEW
|
1,400,000 | $146,370,000 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EWZ
CALL
ISHARES INC
|
CALL Option | 0.58% | 0.47% |
#30
6
Prev: #36
|
2.7 |
—
|
622,900 | 20.6% |
P
S
|
3,650,800 | $140,154,212 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GDXJ
VANECK ETF TRUS...
|
ETF | 0.55% | 0.28% |
#31
34
Prev: #65
|
3.2 |
—
|
593,490 | 116.4% |
P
S
|
1,103,491 | $132,463,060 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.55% | 0.25% |
#32
45
Prev: #77
|
3.2 |
—
|
210,204 | 116.2% |
P
S
|
391,097 | $132,128,210 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.54% | 1.06% |
#33
23
Prev: #10
|
0.2 |
—
|
-118,040 | -36.8% |
P
S
|
202,484 | $131,683,445 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.52% | 0.53% |
#34
1
Prev: #33
|
2.7 |
—
|
91,417 | 26.2% |
P
S
|
440,561 | $126,687,721 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IWM
ISHARES TR
|
ETF | 0.52% | — |
#35
Prev: #—
|
3.7 |
—
|
508,313 | — |
NEW
|
508,313 | $126,061,624 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLB
CALL
SELECT SECTOR S...
|
CALL Option | 0.52% | 0.00% |
#36
687
Prev: #723
|
3.2 |
—
|
2,480,000 | 12400.0% |
P
S
|
2,500,000 | $124,925,000 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.49% | 1.05% |
#37
26
Prev: #11
|
0.2 |
—
|
-165,324 | -34.2% |
P
S
|
317,921 | $118,187,132 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XBI
CALL
SPDR SERIES TRU...
|
CALL Option | 0.47% | 0.29% |
#38
22
Prev: #60
|
3.2 |
—
|
400,000 | 80.0% |
P
S
|
900,000 | $114,957,000 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOG
PUT
ALPHABET INC
|
PUT Option | 0.46% | 0.02% |
#39
403
Prev: #442
|
3.2 |
—
|
370,000 | 2466.7% |
P
S
|
385,000 | $110,441,100 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KWEB
PUT
KRANESHARES TRU...
|
PUT Option | 0.45% | 0.01% |
#40
564
Prev: #604
|
3.2 |
—
|
3,793,600 | 6897.5% |
P
S
|
3,848,600 | $109,415,698 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE INC
|
Technology | 0.44% | 0.25% |
#41
38
Prev: #79
|
3.2 |
—
|
233,857 | 124.2% |
P
S
|
422,115 | $107,128,566 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.43% | 0.04% |
#42
302
Prev: #344
|
3.2 |
—
|
168,233 | 1219.7% |
P
S
|
182,026 | $104,142,535 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EWZ
ISHARES INC
|
ETF | 0.39% | 0.18% |
#43
71
Prev: #114
|
3.2 |
—
|
1,315,767 | 113.7% |
P
S
|
2,473,287 | $94,949,488 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KWEB
KRANESHARES TRU...
|
Bond/Debt | 0.37% | 0.08% |
#44
201
Prev: #245
|
3.1 |
—
|
2,691,350 | 540.8% |
P
S
|
3,188,998 | $90,663,213 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ASHR
PUT
DBX ETF TR
|
PUT Option | 0.35% | — |
#45
Prev: #—
|
3.6 |
—
|
2,573,300 | — |
NEW
|
2,573,300 | $83,992,512 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EWZ
PUT
ISHARES INC
|
PUT Option | 0.34% | 0.31% |
#46
9
Prev: #55
|
2.1 |
—
|
175,000 | 8.8% |
P
S
|
2,175,000 | $83,498,250 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CAT
PUT
CATERPILLAR INC
|
PUT Option | 0.34% | 0.32% |
#47
3
Prev: #50
|
0.6 |
—
|
2,000 | 1.7% |
P
S
|
117,000 | $82,889,820 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CAT
CALL
CATERPILLAR INC
|
CALL Option | 0.34% | 0.35% |
#48
6
Prev: #42
|
0.6 |
—
|
-10,500 | -8.2% |
P
S
|
117,000 | $82,889,820 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EFA
PUT
ISHARES TR
|
PUT Option | 0.34% | 0.28% |
#49
17
Prev: #66
|
2.6 |
—
|
250,000 | 41.7% |
P
S
|
850,000 | $82,560,500 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.34% | — |
#50
Prev: #—
|
3.6 |
—
|
785,822 | — |
NEW
|
785,822 | $82,157,690 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 1757 holdings