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JAIN GLOBAL LLC 13F portfolio summary

JAIN GLOBAL LLC of JAIN GLOBAL LLC has 1706 current stock holdings with a reported portfolio value of $25.44B. The portfolio 1 year return is +22.60%. Top holdings include SPY (1.24%), NVDA (1.06%), MSFT (0.75%), XLV (0.57%), BE (0.57%).

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JAIN GLOBAL LLC

JAIN GLOBAL LLC
Latest filing: 2026-06-30

JAIN GLOBAL LLC runs JAIN GLOBAL LLC and currently holds 1,706 stock positions, which is more than the average of 230 among the investors we track. The portfolio is valued at approximately $25.44B. Their top holdings are SPY, NVDA, MSFT, XLV, BE. The top five represent 4.2% of reported portfolio weight. JAIN GLOBAL LLC ranks #839 out of 1000 investors tracked by Alpha Score. In the most recent quarter, JAIN GLOBAL LLC initiated 18 new positions. They added to 56 existing positions. They trimmed 25 positions. Their current best-performing preview position is SNDK with returns of +257.88%.

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Top 5 Holdings
SPY1.2%
NVDA1.1%
MSFT0.7%
XLV0.6%
BE0.6%
Top 5: 4.2%
Portfolio Returns
1 Year
+22.60%
#559/1000
3 Year
+27.47%
#847/1000
5 Year
+27.47%
#840/1000

Portfolio Value

$25.44B

Alpha Score

24.7

#839 of 1000

Holdings

1,706

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1,706 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
SPY
STATE STR SPDR S&P 500 ETF T
1.24%$715.66$765.62+6.98%
Added
+108.47%
NVDA
NVIDIA CORPORATION
1.06%$143.52$214.76+49.64%
Added
+56.76%
MSFT
MICROSOFT CORP
0.75%$401.12$483.24+20.47%
Added
+202.52%
XLV
SELECT SECTOR SPDR TR
0.57%$158.66$174.61+10.05%
New Buy
BE
BLOOM ENERGY CORP
0.57%$302.70$201.42-33.46%
Added
+100.00%
AAPL
APPLE INC
0.45%$260.14$309.35+18.92%
Trimmed
-5.69%
TSLA
TESLA INC
0.45%$374.95$362.86-3.22%
Trimmed
-14.99%
GDX
VANECK ETF TRUST
0.44%$78.93$102.83+30.28%
Added
+115.77%
GDXJ
VANECK ETF TRUST
0.41%$117.15$132.58+13.17%
Trimmed
-2.72%
AMD
ADVANCED MICRO DEVICES INC
0.37%$283.95$473.25+66.67%
Added
+40.95%

Showing 1-10 of 1,706