2026 Q2 Portfolio Activity
In 2026 Q2, Jain Global LLC maintained a portfolio of 2169 distinct positions. The most significant new addition was SELECT SECTOR SPDR TR, now representing 0.57% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 500 ETF T, increasing the position by 1210.2%. Conversely, Jain Global LLC completely exited their position in SPDR GOLD TR.
Position History
hover any row below to update
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Jain Global LLC
AUM $7,743M
Total Positions
2169
Quarter
2026 Q2
Top Holding
SPY (7.8%)
Top 10 Concentration
29.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2169
Jain Global LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 7.79% | 6.13% |
#1
1
Prev: #2
|
7.1 |
—
|
373,000 | 16.4% |
P
S
|
2,653,000 | $1,981,180,810 |
$463.80
-89.2%
|
2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
XLF
PUT
SELECT SECTOR S...
|
PUT Option | 4.85% | 1.19% |
#2
12
Prev: #14
|
6.4 |
—
|
17,210,100 | 295.9% |
P
S
|
23,026,200 | $1,234,434,582 |
$52.76
+7.8%
|
2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
IWM
PUT
ISHARES TR
|
PUT Option | 4.64% | 3.57% |
#3
1
Prev: #4
|
4.9 |
—
|
450,000 | 12.9% |
P
S
|
3,932,500 | $1,181,519,625 |
$272.11
+4.8%
|
2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
SPY
CALL
STATE STR SPDR ...
|
CALL Option | 2.00% | 2.02% |
#4
3
Prev: #7
|
1.8 |
—
|
-67,000 | -8.9% |
P
S
|
683,000 | $510,043,910 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TLT
CALL
ISHARES TR
|
CALL Option | 1.95% | 1.48% |
#5
4
Prev: #9
|
3.8 |
—
|
1,600,000 | 38.7% |
P
S
|
5,738,200 | $495,895,244 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MU
PUT
MICRON TECHNOLO...
|
PUT Option | 1.90% | 0.70% |
#6
16
Prev: #22
|
1.3 |
—
|
-85,500 | -16.9% |
P
S
|
419,200 | $483,878,368 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TLT
PUT
ISHARES TR
|
PUT Option | 1.69% | 1.20% |
#7
6
Prev: #13
|
3.2 |
—
|
1,630,000 | 48.6% |
P
S
|
4,984,700 | $430,777,774 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SMH
PUT
VANECK ETF TRUS...
|
PUT Option | 1.68% | 0.08% |
#8
221
Prev: #229
|
3.7 |
—
|
603,200 | 1206.4% |
P
S
|
653,200 | $428,427,348 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EEM
PUT
ISHARES TR
|
PUT Option | 1.40% | 3.31% |
#9
4
Prev: #5
|
0.6 |
—
|
-8,898,500 | -63.0% |
P
S
|
5,219,500 | $357,065,995 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.24% | 0.54% |
#10
23
Prev: #33
|
3.5 |
—
|
219,636 | 108.5% |
P
S
|
422,120 | $315,226,552 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
PUT
META PLATFORMS ...
|
PUT Option | 1.20% | 1.08% |
#11
4
Prev: #15
|
2.5 |
—
|
81,500 | 17.8% |
P
S
|
540,000 | $304,176,600 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KRE
PUT
SPDR SERIES TRU...
|
PUT Option | 1.18% | 1.36% |
#12
Prev: #12
|
0.5 |
—
|
-1,036,000 | -20.6% |
P
S
|
4,005,300 | $299,796,705 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.06% | 0.62% |
#13
15
Prev: #28
|
3.4 |
—
|
486,881 | 56.8% |
P
S
|
1,344,635 | $269,048,017 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HYG
PUT
ISHARES TR
|
PUT Option | 0.97% | 4.40% |
#14
11
Prev: #3
|
0.4 |
—
|
-10,296,800 | -76.9% |
P
S
|
3,100,000 | $247,907,000 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HYG
CALL
ISHARES TR
|
CALL Option | 0.92% | 0.33% |
#15
36
Prev: #51
|
3.4 |
—
|
1,928,000 | 193.4% |
P
S
|
2,925,000 | $233,912,250 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GDX
PUT
VANECK ETF TRUS...
|
PUT Option | 0.91% | 1.90% |
#16
8
Prev: #8
|
0.4 |
—
|
-1,956,000 | -38.9% |
P
S
|
3,067,200 | $231,420,240 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KLAC
PUT
KLA CORP
|
PUT Option | 0.77% | 0.30% |
#17
36
Prev: #53
|
3.3 |
—
|
600,000 | 1200.0% |
P
S
|
650,000 | $196,111,500 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSLA
PUT
TESLA INC
|
PUT Option | 0.77% | 0.18% |
#18
79
Prev: #97
|
3.3 |
—
|
348,300 | 296.4% |
P
S
|
465,800 | $195,915,480 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.75% | 0.26% |
#19
41
Prev: #60
|
3.3 |
—
|
340,985 | 202.5% |
P
S
|
509,358 | $190,000,721 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GLD
PUT
SPDR GOLD TR
|
PUT Option | 0.74% | 2.60% |
#20
14
Prev: #6
|
0.3 |
—
|
-957,500 | -65.3% |
P
S
|
507,800 | $187,063,364 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MRVL
PUT
MARVELL TECHNOL...
|
PUT Option | 0.71% | — |
#21
Prev: #—
|
3.8 |
—
|
608,800 | — |
NEW
|
608,800 | $181,355,432 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MU
CALL
MICRON TECHNOLO...
|
CALL Option | 0.61% | 0.27% |
#22
36
Prev: #58
|
0.2 |
—
|
-54,700 | -28.8% |
P
S
|
135,300 | $156,175,437 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GLD
CALL
SPDR GOLD TR
|
CALL Option | 0.61% | 6.61% |
#23
22
Prev: #1
|
0.2 |
—
|
-3,298,600 | -88.7% |
P
S
|
422,000 | $155,456,360 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
PUT
APPLE INC
|
PUT Option | 0.59% | 0.73% |
#24
4
Prev: #20
|
0.2 |
—
|
-180,000 | -25.7% |
P
S
|
520,000 | $150,467,200 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EFA
PUT
ISHARES TR
|
PUT Option | 0.59% | 0.34% |
#25
24
Prev: #49
|
3.2 |
—
|
596,000 | 70.1% |
P
S
|
1,446,000 | $150,210,480 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FEZ
CALL
SPDR INDEX SHS ...
|
CALL Option | 0.58% | 0.13% |
#26
119
Prev: #145
|
3.2 |
—
|
1,669,600 | 340.5% |
P
S
|
2,160,000 | $148,348,800 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLE
PUT
SELECT SECTOR S...
|
PUT Option | 0.58% | 1.38% |
#27
16
Prev: #11
|
0.2 |
—
|
-2,670,000 | -49.0% |
P
S
|
2,775,000 | $147,380,250 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 0.57% | — |
#28
Prev: #—
|
3.7 |
—
|
910,460 | — |
NEW
|
910,460 | $144,453,584 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLK
PUT
SELECT SECTOR S...
|
PUT Option | 0.57% | 0.84% |
#29
11
Prev: #18
|
0.2 |
—
|
-775,300 | -50.7% |
P
S
|
755,000 | $143,842,600 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 0.57% | — |
#30
Prev: #—
|
3.7 |
—
|
475,196 | — |
NEW
|
475,196 | $143,841,829 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GDXJ
PUT
VANECK ETF TRUS...
|
PUT Option | 0.54% | 0.69% |
#31
8
Prev: #23
|
1.2 |
—
|
no change | no change |
P
S
|
1,389,900 | $136,557,675 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BABA
PUT
ALIBABA GROUP H...
|
PUT Option | 0.51% | 0.66% |
#32
5
Prev: #27
|
2.2 |
—
|
92,500 | 7.3% |
P
S
|
1,362,000 | $130,724,760 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LRCX
PUT
LAM RESEARCH CO...
|
PUT Option | 0.49% | 0.18% |
#33
61
Prev: #94
|
2.7 |
—
|
80,000 | 39.0% |
P
S
|
285,000 | $123,499,050 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GDX
CALL
VANECK ETF TRUS...
|
CALL Option | 0.47% | 0.73% |
#34
13
Prev: #21
|
0.7 |
—
|
-318,200 | -16.6% |
P
S
|
1,595,000 | $120,342,750 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
STX
PUT
SEAGATE TECHNOL...
|
PUT Option | 0.46% | 0.04% |
#35
308
Prev: #343
|
3.2 |
—
|
95,000 | 380.0% |
P
S
|
120,000 | $115,800,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 0.45% | 0.44% |
#36
5
Prev: #41
|
0.7 |
—
|
-24,025 | -5.7% |
P
S
|
398,090 | $115,191,322 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BABA
CALL
ALIBABA GROUP H...
|
CALL Option | 0.45% | 0.22% |
#37
36
Prev: #73
|
3.2 |
—
|
772,200 | 183.9% |
P
S
|
1,192,200 | $114,427,356 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
MKS INC.
|
|
Bond/Debt | 0.45% | 0.03% |
#38
340
Prev: #378
|
3.2 |
—
|
33,781,000 | 675.6% |
P
S
|
38,781,000 | $114,307,200 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.45% | 0.49% |
#39
2
Prev: #37
|
0.7 |
—
|
-47,641 | -15.0% |
P
S
|
270,280 | $113,679,768 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.44% | 0.26% |
#40
19
Prev: #59
|
3.2 |
—
|
798,242 | 115.8% |
P
S
|
1,487,777 | $112,252,775 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EWZ
CALL
ISHARES INC
|
CALL Option | 0.44% | 0.58% |
#41
11
Prev: #30
|
0.7 |
—
|
-423,600 | -11.6% |
P
S
|
3,227,200 | $111,338,400 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EEM
CALL
ISHARES TR
|
CALL Option | 0.44% | 0.23% |
#42
22
Prev: #64
|
3.2 |
—
|
625,000 | 62.5% |
P
S
|
1,625,000 | $111,166,250 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SNDK
PUT
SANDISK CORP
|
PUT Option | 0.43% | — |
#43
Prev: #—
|
3.7 |
—
|
48,100 | — |
NEW
|
48,100 | $109,366,413 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
POWL
PUT
POWELL INDS INC
|
PUT Option | 0.43% | 0.09% |
#44
168
Prev: #212
|
3.2 |
—
|
342,700 | 890.1% |
P
S
|
381,200 | $109,160,432 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GDXJ
VANECK ETF TRUS...
|
ETF | 0.41% | 0.55% |
#45
14
Prev: #31
|
0.7 |
—
|
-30,000 | -2.7% |
P
S
|
1,073,491 | $105,470,491 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INTC
CALL
INTEL CORP
|
CALL Option | 0.41% | 0.06% |
#46
221
Prev: #267
|
3.2 |
—
|
410,000 | 122.2% |
P
S
|
745,500 | $104,094,165 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XBI
CALL
SPDR SERIES TRU...
|
CALL Option | 0.41% | 0.47% |
#47
9
Prev: #38
|
0.2 |
—
|
-245,100 | -27.2% |
P
S
|
654,900 | $103,637,925 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INTC
PUT
INTEL CORP
|
PUT Option | 0.41% | 0.15% |
#48
76
Prev: #124
|
0.7 |
—
|
-57,600 | -7.2% |
P
S
|
740,500 | $103,396,015 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EWY
CALL
ISHARES INC
|
CALL Option | 0.40% | — |
#49
Prev: #—
|
3.7 |
—
|
500,000 | — |
NEW
|
500,000 | $100,950,000 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
PUT
ALPHABET INC
|
PUT Option | 0.40% | 0.46% |
#50
11
Prev: #39
|
0.2 |
—
|
-100,000 | -26.0% |
P
S
|
285,000 | $100,699,050 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 2169 holdings